Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,453 | 13,276 | +5,823 | 4,466 | 8,166 | 18.76% | +3,700 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 12,000 | 27,858 | +15,858 | 865 | 3,271 | 7.52% | +2,406 |
| ALPHABET INC(GOOG) | 6,538 | 11,043 | +4,505 | 1,588 | 3,465 | 7.96% | +1,877 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,902 | +1,902 | 0 | 1,672 | 3.84% | +1,672 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,122 | +5,122 | 0 | 1,650 | 3.79% | +1,650 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 14,200 | +14,200 | 0 | 1,471 | 3.38% | +1,471 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,867 | +10,867 | 0 | 1,325 | 3.04% | +1,325 |
| KKR & CO INC(KKR) | 0 | 9,774 | +9,774 | 0 | 1,246 | 2.86% | +1,246 |
| BROADCOM INC(AVGO) | 0 | 2,032 | +2,032 | 0 | 705 | 1.62% | +705 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,058 | +3,058 | 0 | 655 | 1.50% | +655 |
| SPDR S&P 500 ETF TR(SPY) | 7,654 | 7,654 | 0 | 5,096 | 5,231 | 12.02% | +135 |
| WISDOMTREE TR(WT) | 33,076 | 33,076 | 0 | 1,458 | 1,531 | 3.52% | +73 |
| QUANTA SVCS INC | 4,238 | 4,238 | 0 | 1,752 | 1,789 | 4.11% | +37 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 926 | 954 | 2.19% | +28 |
| GLOBAL X FDS US INFR DEV ETF | 47,110 | 47,110 | 0 | 2,238 | 2,258 | 5.19% | +21 |
| META PLATFORMS INC(META) | 914 | 914 | 0 | 669 | 603 | 1.39% | -66 |
| NIKE INC(NKE) | 11,612 | 11,612 | 0 | 812 | 745 | 1.71% | -68 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,048 | 7,022 | -1,026 | 2,619 | 2,529 | 5.81% | -91 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,080 | 4,080 | 0 | 727 | 598 | 1.37% | -129 |
| UBER TECHNOLOGIES INC(UBER) | 10,444 | 10,444 | 0 | 1,020 | 853 | 1.96% | -167 |
| ICL GROUP LTD(ICL) | 412,170 | 327,570 | -84,600 | 2,574 | 1,879 | 4.32% | -695 |
| AIRBNB INC | 6,507 | 0 | -6,507 | 788 | 0 | — | -788 |
| ORACLE CORP(ORCL) | 4,484 | 0 | -4,484 | 1,258 | 0 | — | -1,258 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 19,122 | 0 | -19,122 | 1,341 | 0 | — | -1,341 |
| NVIDIA CORPORATION(NVDA) | 15,358 | 4,982 | -10,376 | 2,858 | 929 | 2.13% | -1,929 |
| AMAZON COM INC(AMZN) | 10,081 | 0 | -10,081 | 2,207 | 0 | — | -2,207 |