Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,285 | +10,285 | 0 | 3,943 | 6.22% | +3,943 |
| DELEK US HLDGS INC NEW(DK) | 0 | 72,679 | +72,679 | 0 | 3,276 | 5.17% | +3,276 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 63,610 | +63,610 | 0 | 3,247 | 5.12% | +3,247 |
| GLOBAL X FDS US INFR DEV ETF | 64,850 | 103,955 | +39,105 | 3,120 | 5,282 | 8.33% | +2,161 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,818 | +9,818 | 0 | 2,008 | 3.17% | +2,008 |
| OLDMAN SACHS GROUP INC(GS) | 0 | 1,385 | +1,385 | 0 | 1,172 | 1.85% | +1,172 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,586 | 60,586 | 0 | 2,748 | 3,027 | 4.77% | +280 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,578 | 13,578 | 0 | 2,078 | 2,221 | 3.50% | +143 |
| ISHARES INC MSCI EMRG CHN | 46,933 | 45,008 | -1,925 | 3,411 | 3,540 | 5.58% | +129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,587 | 36,671 | -916 | 5,830 | 5,931 | 9.35% | +100 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 474 | 474 | 0 | 324 | 309 | 0.49% | -15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,254 | 3,254 | 0 | 383 | 361 | 0.57% | -22 |
| TAT TECHNOLOGIES LTD | 19,900 | 19,900 | 0 | 889 | 809 | 1.28% | -80 |
| BER TECHNOLOGIES INC(UBER) | 18,200 | 18,200 | 0 | 1,487 | 1,309 | 2.06% | -178 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,236 | 40,192 | -6,044 | 1,866 | 1,641 | 2.59% | -225 |
| NIKE INC(NKE) | 33,628 | 33,628 | 0 | 2,153 | 1,787 | 2.82% | -366 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 2,659 | 2,292 | 3.61% | -367 |
| ICL GROUP LTD(ICL) | 574,472 | 567,969 | -6,503 | 3,296 | 2,905 | 4.58% | -390 |
| ELECT SECTOR SPDR TR ST STR DISCR ETF | 11,818 | 9,260 | -2,558 | 1,411 | 1,009 | 1.59% | -402 |
| META PLATFORMS INC(META) | 4,820 | 4,820 | 0 | 3,182 | 2,758 | 4.35% | -424 |
| MODERNA INC(MRNA) | 16,463 | 0 | -16,463 | 485 | 0 | — | -485 |
| AMAZON COM INC(AMZN) | 23,473 | 23,210 | -263 | 5,418 | 4,834 | 7.62% | -584 |
| WISDOMTREE TR(WT) | 155,346 | 155,346 | 0 | 7,191 | 6,338 | 10.00% | -853 |
| AIRBNB INC | 10,650 | 2,390 | -8,260 | 1,445 | 302 | 0.48% | -1,144 |
| FLEXTRONICS INTL LTD(FLEX) | 61,330 | 32,150 | -29,180 | 3,706 | 2,105 | 3.32% | -1,601 |
| PROLOGIS INC.(PLD) | 12,895 | 0 | -12,895 | 1,646 | 0 | — | -1,646 |
| APOLLO GLOBAL MGMT INC(APO) | 11,493 | 0 | -11,493 | 1,664 | 0 | — | -1,664 |
| COSTCO WHSL CORP NEW(COST) | 2,049 | 0 | -2,049 | 1,767 | 0 | — | -1,767 |
| BERKSHIRE HATHAWAY INC DEL | 3,722 | 0 | -3,722 | 1,871 | 0 | — | -1,871 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 845 | -3,200 | 2,309 | 422 | 0.67% | -1,887 |
| MERCADOLIBRE INC(MELI) | 963 | 0 | -963 | 1,940 | 0 | — | -1,940 |
| BIOGEN INC(BIIB) | 12,529 | 0 | -12,529 | 2,205 | 0 | — | -2,205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,906 | 12,767 | -69,139 | 3,497 | 586 | 0.92% | -2,911 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,428 | 0 | -66,428 | 2,970 | 0 | — | -2,970 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 27,651 | 0 | -27,651 | 4,146 | 0 | — | -4,146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,635 | 0 | -55,635 | 8,612 | 0 | — | -8,612 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 194,235 | 0 | -194,235 | 10,638 | 0 | — | -10,638 |