Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,285 | 44,336 | +34,051 | 3,943 | 29,080 | 22.23% | +25,136 |
| INTEL CORP(INTC) | 0 | 80,280 | +80,280 | 0 | 11,209 | 8.57% | +11,209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,445 | +15,445 | 0 | 7,388 | 5.65% | +7,388 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,634 | +15,634 | 0 | 5,332 | 4.08% | +5,332 |
| ISHARES TR | 0 | 48,927 | +48,927 | 0 | 3,347 | 2.56% | +3,347 |
| ISHARES TR | 0 | 29,680 | +29,680 | 0 | 3,101 | 2.37% | +3,101 |
| GOLDMAN SACHS GROUP INC(GS) | 1,385 | 3,944 | +2,559 | 1,172 | 3,989 | 3.05% | +2,817 |
| VANGUARD ADMIRAL FDS INC | 0 | 20,714 | +20,714 | 0 | 2,701 | 2.07% | +2,701 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 14,276 | +14,276 | 0 | 2,361 | 1.80% | +2,361 |
| AMAZON COM INC(AMZN) | 23,210 | 29,528 | +6,318 | 4,834 | 7,038 | 5.38% | +2,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,746 | +18,746 | 0 | 2,187 | 1.67% | +2,187 |
| ELI LILLY & CO(LLY) | 0 | 1,622 | +1,622 | 0 | 1,945 | 1.49% | +1,945 |
| KRANESHARES TRUST | 0 | 79,045 | +79,045 | 0 | 1,934 | 1.48% | +1,934 |
| MICROSOFT CORP(MSFT) | 0 | 4,250 | +4,250 | 0 | 1,585 | 1.21% | +1,585 |
| ISHARES TR | 0 | 1,944 | +1,944 | 0 | 1,456 | 1.11% | +1,456 |
| CEREBRAS SYSTEMS INC | 0 | 6,563 | +6,563 | 0 | 1,450 | 1.11% | +1,450 |
| ISHARES INC MSCI EMRG CHN | 45,008 | 45,008 | 0 | 3,540 | 4,604 | 3.52% | +1,064 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,671 | 36,671 | 0 | 5,931 | 6,793 | 5.19% | +862 |
| GLOBAL X FDS US INFR DEV ETF | 103,955 | 103,955 | 0 | 5,282 | 6,136 | 4.69% | +854 |
| ISHARES TR | 0 | 16,215 | +16,215 | 0 | 512 | 0.39% | +512 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 63,610 | 63,610 | 0 | 3,247 | 3,717 | 2.84% | +470 |
| DELEK US HLDGS INC NEW(DK) | 72,679 | 72,679 | 0 | 3,276 | 3,693 | 2.82% | +417 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,578 | 13,578 | 0 | 2,221 | 2,604 | 1.99% | +382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,405 | +2,405 | 0 | 377 | 0.29% | +377 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 2,292 | 2,601 | 1.99% | +310 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,192 | 40,192 | 0 | 1,641 | 1,770 | 1.35% | +129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,260 | 9,260 | 0 | 1,009 | 1,086 | 0.83% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,586 | 60,586 | 0 | 3,027 | 3,080 | 2.35% | +52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 474 | 474 | 0 | 309 | 355 | 0.27% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,767 | 12,767 | 0 | 586 | 579 | 0.44% | -7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,254 | 3,254 | 0 | 361 | 349 | 0.27% | -12 |
| MASTERCARD INCORPORATED(MA) | 845 | 718 | -127 | 422 | 369 | 0.28% | -53 |
| BWX TECHNOLOGIES INC(BWXT) | 9,818 | 9,818 | 0 | 2,008 | 1,911 | 1.46% | -97 |
| AIRBNB INC | 2,390 | 0 | -2,390 | 302 | 0 | — | -302 |
| TAT TECHNOLOGIES LTD(TATT) | 19,900 | 0 | -19,900 | 809 | 0 | — | -809 |
| BER TECHNOLOGIES INC(UBER) | 18,200 | 0 | -18,200 | 1,309 | 0 | — | -1,309 |
| META PLATFORMS INC(META) | 4,820 | 2,411 | -2,409 | 2,758 | 1,358 | 1.04% | -1,400 |
| NIKE INC(NKE) | 33,628 | 0 | -33,628 | 1,787 | 0 | — | -1,787 |
| FLEXTRONICS INTL LTD(FLEX) | 32,150 | 0 | -32,150 | 2,105 | 0 | — | -2,105 |
| ICL GROUP LTD(ICL) | 567,969 | 0 | -567,969 | 2,905 | 0 | — | -2,905 |
| WISDOMTREE TR(WT) | 155,346 | 65,613 | -89,733 | 6,338 | 2,807 | 2.15% | -3,531 |