Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,551 | 10,779 | +9,228 | 728 | 5,953 | 19.28% | +5,226 |
| SPDR S&P 500 ETF TR(SPY) | 3,411 | 7,654 | +4,243 | 1,907 | 4,736 | 15.34% | +2,829 |
| NVIDIA CORPORATION(NVDA) | 12,359 | 22,860 | +10,501 | 1,339 | 3,614 | 11.71% | +2,275 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,800 | +4,800 | 0 | 1,339 | 4.34% | +1,339 |
| AIRBNB INC | 0 | 6,507 | +6,507 | 0 | 862 | 2.79% | +862 |
| NIKE INC(NKE) | 0 | 11,612 | +11,612 | 0 | 825 | 2.67% | +825 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 13,910 | +13,910 | 0 | 316 | 1.02% | +316 |
| GLOBAL X FDS US INFR DEV ETF | 47,110 | 47,110 | 0 | 1,777 | 2,058 | 6.67% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 5,960 | 5,960 | 0 | 1,461 | 1,729 | 5.60% | +268 |
| ICL GROUP LTD(ICL) | 456,170 | 412,170 | -44,000 | 2,562 | 2,824 | 9.15% | +262 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 19,122 | 19,122 | 0 | 906 | 1,147 | 3.72% | +242 |
| WISDOMTREE TR(WT) | 33,076 | 33,076 | 0 | 1,445 | 1,571 | 5.09% | +126 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 12,000 | 12,000 | 0 | 428 | 521 | 1.69% | +93 |
| AMAZON COM INC(AMZN) | 2,250 | 2,250 | 0 | 428 | 494 | 1.60% | +66 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 953 | 966 | 3.13% | +14 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,080 | 4,080 | 0 | 539 | 463 | 1.50% | -76 |
| NEXTERA ENERGY INC(NEE) | 13,141 | 11,241 | -1,900 | 931 | 781 | 2.53% | -150 |
| META PLATFORMS INC(META) | 1,764 | 914 | -850 | 1,016 | 675 | 2.19% | -341 |
| TESLA INC(TSLA) | 2,300 | 0 | -2,300 | 596 | 0 | — | -596 |
| SALESFORCE INC(CRM) | 2,907 | 0 | -2,907 | 780 | 0 | — | -780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 33,000 | 0 | -33,000 | 1,614 | 0 | — | -1,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,886 | 0 | -11,886 | 2,453 | 0 | — | -2,453 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,688 | 0 | -55,688 | 2,772 | 0 | — | -2,772 |