Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,820 | +4,820 | 0 | 3,182 | 3.30% | +3,182 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,493 | +11,493 | 0 | 1,664 | 1.73% | +1,664 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,635 | 55,635 | 0 | 7,722 | 8,612 | 8.94% | +891 |
| BIOGEN INC(BIIB) | 12,529 | 12,529 | 0 | 1,750 | 2,205 | 2.29% | +455 |
| COSTCO WHSL CORP NEW(COST) | 1,448 | 2,049 | +601 | 1,337 | 1,767 | 1.83% | +430 |
| WISDOMTREE TR(WT) | 155,346 | 155,346 | 0 | 6,848 | 7,191 | 7.46% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 474 | +474 | 0 | 324 | 0.34% | +324 |
| AMAZON COM INC(AMZN) | 23,473 | 23,473 | 0 | 5,140 | 5,418 | 5.62% | +278 |
| ISHARES INC MSCI EMRG CHN | 46,933 | 46,933 | 0 | 3,160 | 3,411 | 3.54% | +251 |
| PROLOGIS INC.(PLD) | 12,895 | 12,895 | 0 | 1,473 | 1,646 | 1.71% | +173 |
| FLEX LTD(FLEX) | 61,330 | 61,330 | 0 | 3,546 | 3,706 | 3.85% | +160 |
| AIRBNB INC | 10,650 | 10,650 | 0 | 1,290 | 1,445 | 1.50% | +156 |
| ICL GROUP LTD(ICL) | 513,253 | 574,472 | +61,219 | 3,205 | 3,296 | 3.42% | +91 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 2,581 | 2,659 | 2.76% | +78 |
| MODERNA INC(MRNA) | 16,463 | 16,463 | 0 | 424 | 485 | 0.50% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,587 | 37,587 | 0 | 5,781 | 5,830 | 6.05% | +49 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,293 | 60,586 | +30,293 | 2,707 | 2,748 | 2.85% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 64,850 | 64,850 | 0 | 3,080 | 3,120 | 3.24% | +40 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,578 | 13,578 | 0 | 2,046 | 2,078 | 2.16% | +32 |
| MASTERCARD INCORPORATED(MA) | 4,045 | 4,045 | 0 | 2,295 | 2,309 | 2.40% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,214 | 66,428 | +33,214 | 2,959 | 2,970 | 3.08% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 3,722 | 3,722 | 0 | 1,866 | 1,871 | 1.94% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,909 | 11,818 | +5,909 | 1,412 | 1,411 | 1.46% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,254 | 3,254 | 0 | 384 | 383 | 0.40% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,953 | 81,906 | +40,953 | 3,562 | 3,497 | 3.63% | -65 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 27,651 | 27,651 | 0 | 4,215 | 4,146 | 4.30% | -69 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 46,236 | 46,236 | 0 | 1,943 | 1,866 | 1.94% | -77 |
| NIKE INC(NKE) | 33,628 | 33,628 | 0 | 2,349 | 2,153 | 2.23% | -196 |
| TAT TECHNOLOGIES LTD(TATT) | 25,000 | 19,900 | -5,100 | 1,098 | 889 | 0.92% | -209 |
| UBER TECHNOLOGIES INC(UBER) | 18,200 | 18,200 | 0 | 1,778 | 1,487 | 1.54% | -291 |
| MERCADOLIBRE INC(MELI) | 963 | 963 | 0 | 2,244 | 1,940 | 2.01% | -305 |
| ORACLE CORP(ORCL) | 8,080 | 0 | -8,080 | 2,266 | 0 | — | -2,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 254,238 | 194,235 | -60,003 | 13,659 | 10,638 | 11.04% | -3,020 |
| NVIDIA CORPORATION(NVDA) | 32,105 | 0 | -32,105 | 5,974 | 0 | — | -5,974 |