Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,909 | +5,909 | 0 | 1,412 | 1.41% | +1,412 |
| MERCADOLIBRE INC(MELI) | 375 | 963 | +588 | 981 | 2,244 | 2.24% | +1,264 |
| FLEX LTD(FLEX) | 61,330 | 61,330 | 0 | 3,063 | 3,546 | 3.54% | +482 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 254,238 | 254,238 | 0 | 13,322 | 13,659 | 13.65% | +336 |
| TAT TECHNOLOGIES LTD(TATT) | 25,000 | 25,000 | 0 | 764 | 1,098 | 1.10% | +334 |
| NVIDIA CORPORATION(NVDA) | 36,160 | 32,105 | -4,055 | 5,717 | 5,974 | 5.97% | +258 |
| GLOBAL X FDS US INFR DEV ETF | 64,850 | 64,850 | 0 | 2,833 | 3,080 | 3.08% | +247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,587 | 37,587 | 0 | 5,548 | 5,781 | 5.78% | +233 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 27,651 | 27,651 | 0 | 4,010 | 4,215 | 4.21% | +205 |
| ISHARES INC MSCI EMRG CHN | 46,933 | 46,933 | 0 | 2,965 | 3,160 | 3.16% | +195 |
| AMAZON COM INC(AMZN) | 22,540 | 23,473 | +933 | 4,948 | 5,140 | 5.14% | +192 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,420 | 13,578 | +158 | 1,867 | 2,046 | 2.04% | +179 |
| BIOGEN INC(BIIB) | 12,529 | 12,529 | 0 | 1,574 | 1,750 | 1.75% | +176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,214 | 33,214 | 0 | 2,819 | 2,959 | 2.96% | +141 |
| PROLOGIS INC.(PLD) | 12,895 | 12,895 | 0 | 1,356 | 1,473 | 1.47% | +116 |
| UBER TECHNOLOGIES INC(UBER) | 18,200 | 18,200 | 0 | 1,699 | 1,778 | 1.78% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3,722 | 3,722 | 0 | 1,809 | 1,866 | 1.86% | +57 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 30,293 | 0 | 2,662 | 2,707 | 2.70% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,254 | 3,254 | 0 | 353 | 384 | 0.38% | +31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,236 | 46,236 | 0 | 1,916 | 1,943 | 1.94% | +26 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 4,045 | 0 | 2,274 | 2,295 | 2.29% | +20 |
| MODERNA INC(MRNA) | 16,463 | 16,463 | 0 | 454 | 424 | 0.42% | -30 |
| NIKE INC(NKE) | 33,628 | 33,628 | 0 | 2,400 | 2,349 | 2.35% | -52 |
| ORACLE CORP(ORCL) | 10,600 | 8,080 | -2,520 | 2,319 | 2,266 | 2.26% | -53 |
| COSTCO WHSL CORP NEW(COST) | 1,448 | 1,448 | 0 | 1,434 | 1,337 | 1.34% | -98 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 2,694 | 2,581 | 2.58% | -112 |
| AIRBNB INC | 10,650 | 10,650 | 0 | 1,410 | 1,290 | 1.29% | -121 |
| ICL GROUP LTD(ICL) | 512,455 | 513,253 | +798 | 3,511 | 3,205 | 3.20% | -306 |
| WISDOMTREE TR(WT) | 155,346 | 155,346 | 0 | 7,379 | 6,848 | 6.84% | -531 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,850 | 55,635 | -7,215 | 8,477 | 7,722 | 7.71% | -755 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,453 | 40,953 | -23,500 | 5,266 | 3,562 | 3.56% | -1,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,753 | 0 | -17,753 | 2,521 | 0 | — | -2,521 |