Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 41,100 | +41,100 | 0 | 28,309 | 19.68% | +28,309 |
| ISHARES TR | 0 | 24,607 | +24,607 | 0 | 18,428 | 12.81% | +18,428 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,203 | 26,245 | +13,042 | 5,062 | 17,214 | 11.97% | +12,152 |
| INTEL CORP(INTC) | 0 | 47,252 | +47,252 | 0 | 6,598 | 4.59% | +6,598 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,189 | +14,189 | 0 | 4,839 | 3.36% | +4,839 |
| ISHARES TR | 0 | 68,700 | +68,700 | 0 | 4,700 | 3.27% | +4,700 |
| ISHARES TR | 0 | 15,318 | +15,318 | 0 | 4,602 | 3.20% | +4,602 |
| AMAZON COM INC(AMZN) | 0 | 14,898 | +14,898 | 0 | 3,551 | 2.47% | +3,551 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,000 | +5,000 | 0 | 2,392 | 1.66% | +2,392 |
| ISHARES TR | 0 | 9,569 | +9,569 | 0 | 2,320 | 1.61% | +2,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,153 | +7,153 | 0 | 2,131 | 1.48% | +2,131 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,867 | +10,867 | 0 | 1,720 | 1.20% | +1,720 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,200 | +14,200 | 0 | 1,518 | 1.06% | +1,518 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,951 | +8,951 | 0 | 1,480 | 1.03% | +1,480 |
| ELI LILLY & CO(LLY) | 0 | 1,218 | +1,218 | 0 | 1,461 | 1.02% | +1,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,832 | +11,832 | 0 | 1,380 | 0.96% | +1,380 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 35,000 | +35,000 | 0 | 1,186 | 0.82% | +1,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,058 | 3,058 | 0 | 622 | 1,776 | 1.24% | +1,154 |
| CEREBRAS SYSTEMS INC | 0 | 5,206 | +5,206 | 0 | 1,151 | 0.80% | +1,151 |
| MICROSOFT CORP(MSFT) | 0 | 2,524 | +2,524 | 0 | 942 | 0.65% | +942 |
| ALPHABET INC(GOOG) | 11,043 | 11,043 | 0 | 3,168 | 3,902 | 2.71% | +734 |
| QUANTA SVCS INC | 4,238 | 4,238 | 0 | 2,327 | 3,052 | 2.12% | +725 |
| GLOBAL X FDS US INFR DEV ETF | 62,840 | 62,840 | 0 | 3,193 | 3,709 | 2.58% | +516 |
| KRANESHARES TRUST | 0 | 18,685 | +18,685 | 0 | 457 | 0.32% | +457 |
| GOLDMAN SACHS GROUP INC(GS) | 2,743 | 2,743 | 0 | 2,321 | 2,774 | 1.93% | +454 |
| ISHARES TR | 0 | 12,200 | +12,200 | 0 | 385 | 0.27% | +385 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 39,197 | 39,197 | 0 | 2,001 | 2,291 | 1.59% | +290 |
| DELEK US HLDGS INC NEW(DK) | 45,061 | 45,061 | 0 | 2,031 | 2,290 | 1.59% | +259 |
| BROADCOM INC(AVGO) | 2,032 | 2,032 | 0 | 629 | 769 | 0.53% | +140 |
| NVIDIA CORPORATION(NVDA) | 4,982 | 4,982 | 0 | 869 | 997 | 0.69% | +128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,296 | 1,296 | 0 | 845 | 970 | 0.67% | +125 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 822 | 933 | 0.65% | +111 |
| BOEING CO(BA) | 5,257 | 5,257 | 0 | 1,046 | 1,138 | 0.79% | +92 |
| WISDOMTREE TR(WT) | 33,076 | 33,076 | 0 | 1,350 | 1,415 | 0.98% | +65 |
| KKR & CO INC(KKR) | 16,657 | 16,657 | 0 | 1,541 | 1,529 | 1.06% | -12 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,080 | 4,080 | 0 | 512 | 396 | 0.28% | -116 |
| ISHARES TR MSCI CHINA ETF | 53,959 | 53,959 | 0 | 3,031 | 2,753 | 1.91% | -278 |
| NIKE INC(NKE) | 11,612 | 0 | -11,612 | 618 | 0 | — | -618 |
| BER TECHNOLOGIES INC(UBER) | 10,444 | 0 | -10,444 | 751 | 0 | — | -751 |
| META PLATFORMS INC(META) | 3,132 | 1,582 | -1,550 | 1,792 | 891 | 0.62% | -901 |
| BWX TECHNOLOGIES INC(BWXT) | 15,205 | 9,205 | -6,000 | 3,109 | 1,792 | 1.25% | -1,318 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,867 | 0 | -10,867 | 1,388 | 0 | — | -1,388 |
| SPDR SERIES TRUST ST STR SP METAL | 14,200 | 0 | -14,200 | 1,534 | 0 | — | -1,534 |
| ICL GROUP LTD(ICL) | 327,570 | 0 | -327,570 | 1,676 | 0 | — | -1,676 |
| INVESCO QQQ TR | 11,642 | 5,001 | -6,641 | 6,720 | 3,686 | 2.56% | -3,034 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 27,858 | 0 | -27,858 | 4,889 | 0 | — | -4,889 |