Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 15,205 | +15,205 | 0 | 3,109 | 5.77% | +3,109 |
| ISHARES TR MSCI CHINA ETF | 0 | 53,959 | +53,959 | 0 | 3,031 | 5.63% | +3,031 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,022 | 13,203 | +6,181 | 2,529 | 5,062 | 9.40% | +2,533 |
| DELEK US HLDGS INC NEW(DK) | 0 | 45,061 | +45,061 | 0 | 2,031 | 3.77% | +2,031 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 39,197 | +39,197 | 0 | 2,001 | 3.72% | +2,001 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 27,858 | 27,858 | 0 | 3,271 | 4,889 | 9.08% | +1,617 |
| META PLATFORMS INC(META) | 914 | 3,132 | +2,218 | 603 | 1,792 | 3.33% | +1,189 |
| BOEING CO(BA) | 0 | 5,257 | +5,257 | 0 | 1,046 | 1.94% | +1,046 |
| GLOBAL X FDS US INFR DEV ETF | 47,110 | 62,840 | +15,730 | 2,258 | 3,193 | 5.93% | +935 |
| OLDMAN SACHS GROUP INC(GS) | 1,902 | 2,743 | +841 | 1,672 | 2,321 | 4.31% | +649 |
| QUANTA SVCS INC | 4,238 | 4,238 | 0 | 1,789 | 2,327 | 4.32% | +538 |
| KKR & CO INC(KKR) | 9,774 | 16,657 | +6,883 | 1,246 | 1,541 | 2.86% | +295 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,867 | 10,867 | 0 | 1,325 | 1,388 | 2.58% | +63 |
| SPDR SERIES TRUST ST STR SP METAL | 14,200 | 14,200 | 0 | 1,471 | 1,534 | 2.85% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,058 | 3,058 | 0 | 655 | 622 | 1.16% | -33 |
| NVIDIA CORPORATION(NVDA) | 4,982 | 4,982 | 0 | 929 | 869 | 1.61% | -60 |
| BROADCOM INC(AVGO) | 2,032 | 2,032 | 0 | 705 | 629 | 1.17% | -76 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,080 | 4,080 | 0 | 598 | 512 | 0.95% | -86 |
| BER TECHNOLOGIES INC(UBER) | 10,444 | 10,444 | 0 | 853 | 751 | 1.40% | -102 |
| NIKE INC(NKE) | 11,612 | 11,612 | 0 | 745 | 618 | 1.15% | -126 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 954 | 822 | 1.53% | -132 |
| WISDOMTREE TR(WT) | 33,076 | 33,076 | 0 | 1,531 | 1,350 | 2.51% | -182 |
| ICL GROUP LTD(ICL) | 327,570 | 327,570 | 0 | 1,879 | 1,676 | 3.11% | -204 |
| LPHABET INC(GOOG) | 11,043 | 11,043 | 0 | 3,465 | 3,168 | 5.88% | -297 |
| INVESCO QQQ TR | 13,276 | 11,642 | -1,634 | 8,166 | 6,720 | 12.48% | -1,447 |
| JPMORGAN CHASE & CO.(JPM) | 5,122 | 0 | -5,122 | 1,650 | 0 | — | -1,650 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 7,654 | 1,296 | -6,358 | 5,231 | 845 | 1.57% | -4,386 |