Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 174,238 | 254,238 | +80,000 | 8,674 | 13,322 | 13.28% | +4,648 |
| WISDOMTREE TR(WT) | 123,446 | 155,346 | +31,900 | 5,393 | 7,379 | 7.35% | +1,986 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,353 | 64,453 | +22,100 | 3,338 | 5,266 | 5.25% | +1,929 |
| NVIDIA CORPORATION(NVDA) | 36,160 | 36,160 | 0 | 3,917 | 5,717 | 5.70% | +1,799 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,448 | +1,448 | 0 | 1,434 | 1.43% | +1,434 |
| ICL GROUP LTD(ICL) | 378,955 | 512,455 | +133,500 | 2,128 | 3,511 | 3.50% | +1,383 |
| PROLOGIS INC.(PLD) | 0 | 12,895 | +12,895 | 0 | 1,356 | 1.35% | +1,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,672 | 17,753 | +5,081 | 1,301 | 2,521 | 2.51% | +1,219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,824 | 62,850 | +13,026 | 7,271 | 8,477 | 8.45% | +1,206 |
| FLEX LTD(FLEX) | 61,330 | 61,330 | 0 | 2,028 | 3,063 | 3.05% | +1,036 |
| ORACLE CORP(ORCL) | 10,600 | 10,600 | 0 | 1,481 | 2,319 | 2.31% | +838 |
| TAT TECHNOLOGIES LTD | 0 | 25,000 | +25,000 | 0 | 764 | 0.76% | +764 |
| AMAZON COM INC(AMZN) | 22,540 | 22,540 | 0 | 4,286 | 4,948 | 4.93% | +662 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,817 | 37,587 | -230 | 4,954 | 5,548 | 5.53% | +594 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 27,651 | 27,651 | 0 | 3,487 | 4,010 | 4.00% | +523 |
| ISHARES INC MSCI EMRG CHN | 45,083 | 46,933 | +1,850 | 2,482 | 2,965 | 2.95% | +483 |
| GLOBAL X FDS US INFR DEV ETF | 64,850 | 64,850 | 0 | 2,445 | 2,833 | 2.82% | +388 |
| UBER TECHNOLOGIES INC(UBER) | 18,200 | 18,200 | 0 | 1,325 | 1,699 | 1.69% | +374 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,420 | 13,420 | 0 | 1,517 | 1,867 | 1.86% | +349 |
| NIKE INC(NKE) | 33,358 | 33,628 | +270 | 2,126 | 2,400 | 2.39% | +274 |
| AIRBNB INC | 10,650 | 10,650 | 0 | 1,272 | 1,410 | 1.41% | +139 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 4,045 | 0 | 2,216 | 2,274 | 2.27% | +58 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 30,293 | 0 | 2,603 | 2,662 | 2.65% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,254 | 3,254 | 0 | 314 | 353 | 0.35% | +40 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 2,656 | 2,694 | 2.68% | +38 |
| MODERNA INC(MRNA) | 16,463 | 16,463 | 0 | 466 | 454 | 0.45% | -12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,236 | 46,236 | 0 | 1,934 | 1,916 | 1.91% | -18 |
| BIOGEN INC(BIIB) | 12,529 | 12,529 | 0 | 1,714 | 1,574 | 1.57% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 3,722 | 3,722 | 0 | 1,981 | 1,809 | 1.80% | -172 |
| MERCADOLIBRE INC(MELI) | 748 | 375 | -373 | 1,458 | 981 | 0.98% | -478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,150 | 33,214 | -5,936 | 3,657 | 2,819 | 2.81% | -838 |
| APPLIED MATLS INC | 8,610 | 0 | -8,610 | 1,249 | 0 | — | -1,249 |
| NETFLIX INC(NFLX) | 1,809 | 0 | -1,809 | 1,686 | 0 | — | -1,686 |
| NEXTERA ENERGY INC(NEE) | 24,742 | 0 | -24,742 | 1,753 | 0 | — | -1,753 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,255 | 0 | -20,255 | 3,997 | 0 | — | -3,997 |