MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,624,700	$184,257	0.9%	$116.18	0.0%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	1,084,825	$170,621	0.8%	$164.98	0.0%	COM	45866F104
CCL	CARNIVAL CORP	5,030,800	$130,197	0.6%	$31.02	0.0%	COMMON STOCK	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,776	$113,942	0.5%	$493.47	0.0%	CL B	084670702
COST	COSTCO WHSL CORP	110,600	$110,205	0.5%	$963.77	0.0%	NEW COM	22160K105
CI	THE CIGNA GROUP	393,500	$104,966	0.5%	$280.70	0.0%	COM	125523100
ABNB	AIRBNB INC	790,000	$99,761	0.5%	$129.40	0.0%	COM CL A	009066101
EQT	EQT CORP	1,500,000	$95,460	0.5%	$55.27	0.0%	COM	26884L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	450,000	$88,875	0.4%	$224.98	0.0%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	1,333,500	$83,677	0.4%	$85.82	0.0%	COM	101137107
HPQ	HP INC	4,250,000	$81,643	0.4%	$19.77	0.0%	COM	40434L105
PHM	PULTE GROUP INC	666,200	$78,352	0.4%	$131.41	0.0%	COM	745867101
CRM	SALESFORCE INC	417,050	$77,851	0.4%	$215.77	0.0%	COM	79466L302
SAP	SAP SE	453,650	$77,669	0.4%	$171.21	—	SPON ADR	803054204
NOW	SERVICENOW INC	731,450	$76,473	0.4%	$121.19	0.0%	COM	81762P102
CCJ	CAMECO CORP	512,825	$55,698	0.3%	$116.28	0.0%	COM	13321L108
HCA	HCA HEALTHCARE INC	100,000	$47,324	0.2%	$498.00	0.0%	COM	40412C101
INMD	INMODE LTD	2,040,000	$27,907	0.1%	$14.72	0.0%	SHS	M5425M103
SITE	SITEONE LANDSCAPE SUPPLY INC	198,749	$26,455	0.1%	$145.62	0.0%	COM	82982L103
PANW	PALO ALTO NETWORKS INC	163,900	$26,276	0.1%	$172.15	0.0%	COM	697435105
TGRW	T ROWE PRICE ETF INC	293,925	$11,903	0.1%	$40.50	—	PRICE GRW STOCK	87283Q305
AVDE	AMERICAN CENTY ETF TR	129,560	$10,992	0.1%	$84.84	—	INTL EQT ETF	025072703
AVSD	AMERICAN CENTY ETF TR	116,360	$8,570	0.0%	$73.65	—	AVANTIS RESPONSI	025072299
JIVE	J P MORGAN EXCHANGE TRADED F	83,777	$7,175	0.0%	$85.64	—	JPMORGAN INTL VL	46654Q757
FFLC	FIDELITY COVINGTON TRUST	132,900	$6,816	0.0%	$51.28	—	FUNDAMENTAL LARG	316092360
IAI	ISHARES TR	11,000	$1,806	0.0%	$164.18	—	US BR DEL SE ETF	464288794
VIA	VIA TRANSN INC	53,207	$798	0.0%	$22.22	0.0%	COM CL A	92556W104
URA	GLOBAL X FDS	14,000	$678	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
JNJ	JOHNSON & JOHNSON	2,500	$611	0.0%	$227.87	0.0%	COM	478160104
HON	HONEYWELL INTL INC	2,300	$520	0.0%	$225.93	0.0%	COM	438516106
FLAU	FRANKLIN TEMPLETON ETF TR	10,000	$329	0.0%	$32.91	—	FTSE AUSTRALIA	35473P843
SONY	SONY GROUP CORP	15,000	$311	0.0%	$20.70	—	SPONSORED ADR	835699307
XOP	SPDR SERIES TRUST	1,500	$273	0.0%	$181.83	—	STATE STREET SPD	78468R556

Increased Positions (37)

SMH VANECK ETF TRUST 2.2%

Value ($000) $458,684 (+147.7%) Shares 1,196,360 (+132.6%) Est. Cost $320.74 Unrealized —

AAPL APPLE INC 7.0%

Value ($000) $1,486,635 (+14.5%) Shares 5,857,736 (+22.6%) Est. Cost $159.12 Unrealized +65.2%

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $257,193 (+73.3%) Shares 5,146,950 (+57.3%) Est. Cost $60.11 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value ($000) $256,156 (+64.9%) Shares 1,292,152 (+89.4%) Est. Cost $209.67 Unrealized -1.4%

XLI SELECT SECTOR SPDR TR 3.3%

Value ($000) $699,909 (+16.5%) Shares 4,327,640 (+11.7%) Est. Cost $142.89 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $1,551,620 (+5.4%) Shares 8,896,905 (+12.7%) Est. Cost $126.85 Unrealized +47.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value ($000) $141,660 (+126.6%) Shares 2,774,921 (+28.1%) Est. Cost $43.71 Unrealized -20.5%

KRE SPDR SERIES TRUST 0.7%

Value ($000) $142,222 (+107.1%) Shares 2,183,000 (+106.0%) Est. Cost $64.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $153,579 (+91.5%) Shares 333,150 (+135.3%) Est. Cost $525.82 Unrealized -0.9%

KWEB KRANESHARES TRUST 0.3%

Value ($000) $61,324 (+2901.6%) Shares 2,157,000 (+3495.0%) Est. Cost $28.57 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $237,485 (+32.0%) Shares 3,122,750 (+21.4%) Est. Cost $67.69 Unrealized +10.4%

NKE NIKE INC 0.3%

Value ($000) $57,679 (+7444.5%) Shares 1,092,000 (+9000.0%) Est. Cost $64.15 Unrealized -0.3%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $109,504 (+93.7%) Shares 360,115 (+83.0%) Est. Cost $287.11 Unrealized +6.3%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $197,873 (+30.7%) Shares 465,211 (+60.6%) Est. Cost $428.62 Unrealized +13.2%

MTB M & T BK CORP 0.9%

Value ($000) $198,993 (+27.7%) Shares 962,619 (+24.5%) Est. Cost $145.01 Unrealized +52.5%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $34,037 (+142.2%) Shares 926,168 (+235.4%) Est. Cost $51.21 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $54,327 (+34.7%) Shares 380,307 (+75.0%) Est. Cost $186.09 Unrealized -5.2%

AVGO BROADCOM INC 3.0%

Value ($000) $640,257 (+1.3%) Shares 2,068,614 (+13.3%) Est. Cost $221.38 Unrealized +51.0%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $41,585 (-15.3%) Shares 3,872,000 (+9.8%) Est. Cost $16.48 Unrealized -11.8%

ABBV ABBVIE INC 1.2%

Value ($000) $247,758 (-2.7%) Shares 1,139,168 (+2.2%) Est. Cost $115.29 Unrealized +93.1%

IYT ISHARES TR 1.1%

Value ($000) $238,046 (+2.4%) Shares 3,190,961 (+2.3%) Est. Cost $74.49 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $175,598 (-2.6%) Shares 2,193,601 (+28.5%) Est. Cost $95.66 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $12,229 (+30.9%) Shares 379,557 (+28.7%) Est. Cost $30.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7,335 (+26.7%) Shares 38,217 (+26.5%) Est. Cost $180.03 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $6,864 (+21.8%) Shares 11,487 (+27.8%) Est. Cost $565.06 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $8,598 (+15.7%) Shares 210,215 (+21.0%) Est. Cost $37.70 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $8,460 (+13.7%) Shares 233,562 (+21.1%) Est. Cost $37.63 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,370 (+254.6%) Shares 28,000 (+250.0%) Est. Cost $45.59 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $13,990 (+7.2%) Shares 240,463 (+12.0%) Est. Cost $52.30 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $2,341 (+63.9%) Shares 33,050 (+49.9%) Est. Cost $53.38 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $1,393 (+146.5%) Shares 16,500 (+135.7%) Est. Cost $80.42 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $1,524 (+64.7%) Shares 3,770 (+16.0%) Est. Cost $324.63 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $4,550 (+13.1%) Shares 18,346 (+12.2%) Est. Cost $220.38 Unrealized —

VEGI ISHARES INC 0.0%

Value ($000) $1,176 (+69.4%) Shares 26,000 (+44.4%) Est. Cost $40.34 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $784 (+153.3%) Shares 35,000 (+169.2%) Est. Cost $20.22 Unrealized —

V VISA INC 0.0%

Value ($000) $1,209 (+14.9%) Shares 4,000 (+33.3%) Est. Cost $312.77 Unrealized +5.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $12,405 (-0.5%) Shares 21,493 (+5.9%) Est. Cost $505.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	1,196,360 (+132.6%)	$458,684 (+147.7%)	2.2%	$320.74	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	5,857,736 (+22.6%)	$1,486,635 (+14.5%)	7.0%	$159.12	+65.2%	COM	037833100
XLB	SELECT SECTOR SPDR TR	5,146,950 (+57.3%)	$257,193 (+73.3%)	1.2%	$60.11	—	SBI MATERIALS	81369Y100
PGR	PROGRESSIVE CORP	1,292,152 (+89.4%)	$256,156 (+64.9%)	1.2%	$209.67	-1.4%	COM	743315103
XLI	SELECT SECTOR SPDR TR	4,327,640 (+11.7%)	$699,909 (+16.5%)	3.3%	$142.89	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	8,896,905 (+12.7%)	$1,551,620 (+5.4%)	7.3%	$126.85	+47.1%	COM	67066G104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,774,921 (+28.1%)	$141,660 (+126.6%)	0.7%	$43.71	-20.5%	COM	83417M104
KRE	SPDR SERIES TRUST	2,183,000 (+106.0%)	$142,222 (+107.1%)	0.7%	$64.58	—	STATE STREET SPD	78464A698
ISRG	INTUITIVE SURGICAL INC	333,150 (+135.3%)	$153,579 (+91.5%)	0.7%	$525.82	-0.9%	COM NEW	46120E602
KWEB	KRANESHARES TRUST	2,157,000 (+3495.0%)	$61,324 (+2901.6%)	0.3%	$28.57	—	CSI CHI INTERNET	500767306
KO	COCA COLA CO	3,122,750 (+21.4%)	$237,485 (+32.0%)	1.1%	$67.69	+10.4%	COM	191216100
NKE	NIKE INC	1,092,000 (+9000.0%)	$57,679 (+7444.5%)	0.3%	$64.15	-0.3%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	360,115 (+83.0%)	$109,504 (+93.7%)	0.5%	$287.11	+6.3%	COM	43300A203
SPGI	S&P GLOBAL INC	465,211 (+60.6%)	$197,873 (+30.7%)	0.9%	$428.62	+13.2%	COM	78409V104
MTB	M & T BK CORP	962,619 (+24.5%)	$198,993 (+27.7%)	0.9%	$145.01	+52.5%	COM	55261F104
NVO	NOVO-NORDISK A S	926,168 (+235.4%)	$34,037 (+142.2%)	0.2%	$51.21	—	ADR	670100205
CHKP	CHECK POINT SOFTWARE TECH LT	380,307 (+75.0%)	$54,327 (+34.7%)	0.3%	$186.09	-5.2%	ORD	M22465104
AVGO	BROADCOM INC	2,068,614 (+13.3%)	$640,257 (+1.3%)	3.0%	$221.38	+51.0%	COM	11135F101
PRGO	PERRIGO CO PLC	3,872,000 (+9.8%)	$41,585 (-15.3%)	0.2%	$16.48	-11.8%	SHS	G97822103
ABBV	ABBVIE INC	1,139,168 (+2.2%)	$247,758 (-2.7%)	1.2%	$115.29	+93.1%	COM	00287Y109
IYT	ISHARES TR	3,190,961 (+2.3%)	$238,046 (+2.4%)	1.1%	$74.49	—	US TRSPRTION	464287192
IGV	ISHARES TR	2,193,601 (+28.5%)	$175,598 (-2.6%)	0.8%	$95.66	—	EXPANDED TECH	464287515
DIHP	DIMENSIONAL ETF TRUST	379,557 (+28.7%)	$12,229 (+30.9%)	0.1%	$30.89	—	INTL HIGH PROFIT	25434V765
RSP	INVESCO EXCHANGE TRADED FD T	38,217 (+26.5%)	$7,335 (+26.7%)	0.0%	$180.03	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	11,487 (+27.8%)	$6,864 (+21.8%)	0.0%	$565.06	—	S&P 500 ETF SHS	922908363
TSPA	T ROWE PRICE ETF INC	210,215 (+21.0%)	$8,598 (+15.7%)	0.0%	$37.70	—	US EQUITY RESEAR	87283Q503
THRO	BLACKROCK ETF TRUST	233,562 (+21.1%)	$8,460 (+13.7%)	0.0%	$37.63	—	ISHARES US THEMA	09290C806
FLCA	FRANKLIN TEMPLETON ETF TR	28,000 (+250.0%)	$1,370 (+254.6%)	0.0%	$45.59	—	FTSE CANADA	35473P827
DYNF	BLACKROCK ETF TRUST	240,463 (+12.0%)	$13,990 (+7.2%)	0.1%	$52.30	—	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	33,050 (+49.9%)	$2,341 (+63.9%)	0.0%	$53.38	—	DEFENSE TECH ETF	37960A529
EWJ	ISHARES INC	16,500 (+135.7%)	$1,393 (+146.5%)	0.0%	$80.42	—	MSCI JPN ETF NEW	46434G822
OIH	VANECK ETF TRUST	3,770 (+16.0%)	$1,524 (+64.7%)	0.0%	$324.63	—	OIL SERVICES ETF	92189H607
IWM	ISHARES TR	18,346 (+12.2%)	$4,550 (+13.1%)	0.0%	$220.38	—	RUSSELL 2000 ETF	464287655
VEGI	ISHARES INC	26,000 (+44.4%)	$1,176 (+69.4%)	0.0%	$40.34	—	MSCI AGRICULTURE	464286350
FLCH	FRANKLIN TEMPLETON ETF TR	35,000 (+169.2%)	$784 (+153.3%)	0.0%	$20.22	—	FTSE CHINA	35473P819
V	VISA INC	4,000 (+33.3%)	$1,209 (+14.9%)	0.0%	$312.77	+5.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	21,493 (+5.9%)	$12,405 (-0.5%)	0.1%	$505.19	—	UNIT SER 1	46090E103

Exited Positions (17)

ALL ALLSTATE CORP 0.7%

Value ($000) $154,572 Shares 742,598 Est. Cost $189.83 Unrealized +6.9%

RRC COM 0.4%

Value ($000) $78,982 Shares 2,240,000 Est. Cost $37.53 Unrealized -3.7%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $19,421 Shares 4,212,735 Est. Cost $6.68 Unrealized -42.6%

NYAX NAYAX LTD 0.1%

Value ($000) $15,796 Shares 312,182 Est. Cost $24.62 Unrealized +127.5%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $14,939 Shares 390,873 Est. Cost $34.11 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $11,062 Shares 282,924 Est. Cost $38.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9,477 Shares 286,479 Est. Cost $32.17 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9,284 Shares 100,042 Est. Cost $81.83 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value ($000) $1,203 Shares 65,147 Est. Cost $18.53 Unrealized -4.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $254 Shares 5,000 Est. Cost $43.20 Unrealized +41.5%

— INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $245 Shares 13,581 Est. Cost $18.43 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value ($000) $241 Shares 6,315 Est. Cost $38.81 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $232 Shares 3,837 Est. Cost $60.51 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $228 Shares 7,523 Est. Cost $30.34 Unrealized —

FRNW FIDELITY COVINGTON TRUST 0.0%

Value ($000) $225 Shares 11,056 Est. Cost $20.31 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $214 Shares 4,471 Est. Cost $47.79 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $205 Shares 1,554 Est. Cost $132.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	742,598	$154,572	0.7%	$189.83	+6.9%	—	020002101
RRC	COM	2,240,000	$78,982	0.4%	$37.53	-3.7%	—	75281A109
TBLA	TABOOLA.COM LTD	4,212,735	$19,421	0.1%	$6.68	-42.6%	—	M8744T106
NYAX	NAYAX LTD	312,182	$15,796	0.1%	$24.62	+127.5%	—	M7S750159
TCAF	T ROWE PRICE ETF INC	390,873	$14,939	0.1%	$34.11	—	—	87283Q867
AFLG	FIRST TR EXCHNG TRADED FD VI	282,924	$11,062	0.1%	$38.84	—	—	33740F821
DFEM	DIMENSIONAL ETF TRUST	286,479	$9,477	0.0%	$32.17	—	—	25434V732
JGRO	J P MORGAN EXCHANGE TRADED F	100,042	$9,284	0.0%	$81.83	—	—	46654Q609
MDWD	MEDIWOUND LTD	65,147	$1,203	0.0%	$18.53	-4.3%	—	M68830112
FCX	FREEPORT-MCMORAN INC	5,000	$254	0.0%	$43.20	+41.5%	—	35671D857
—	INVESCO EXCH TRADED FD TR II	13,581	$245	0.0%	$18.43	—	—	46138G623
EVX	VANECK ETF TRUST	6,315	$241	0.0%	$38.81	—	—	92189F304
NFRA	FLEXSHARES TR	3,837	$232	0.0%	$60.51	—	—	33939L795
—	GLOBAL X FDS	7,523	$228	0.0%	$30.34	—	—	37954Y178
FRNW	FIDELITY COVINGTON TRUST	11,056	$225	0.0%	$20.31	—	—	316092253
PAVE	GLOBAL X FDS	4,471	$214	0.0%	$47.79	—	—	37954Y673
SHE	SPDR SERIES TRUST	1,554	$205	0.0%	$132.07	—	—	78468R747

Decreased Positions (36)

MSFT MICROSOFT CORP 4.0%

Value ($000) $846,477 (-38.7%) Shares 2,286,725 (-20.0%) Est. Cost $216.86 Unrealized +100.4%

GOOGL ALPHABET INC 4.7%

Value ($000) $1,000,355 (-28.9%) Shares 3,478,771 (-22.7%) Est. Cost $113.78 Unrealized +184.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,741 (-99.4%) Shares 22,000 (-99.4%) Est. Cost $69.55 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $224,401 (-50.9%) Shares 6,754,986 (-43.0%) Est. Cost $35.15 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $584,863 (-24.1%) Shares 2,808,197 (-15.8%) Est. Cost $144.34 Unrealized +57.2%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $395,196 (-31.5%) Shares 1,156,254 (-36.7%) Est. Cost $122.30 Unrealized +167.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $18,057 (-90.9%) Shares 135,870 (-90.2%) Est. Cost $188.18 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $3,982 (-97.5%) Shares 74,648 (-97.1%) Est. Cost $60.19 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $267 (-99.8%) Shares 2,600 (-99.8%) Est. Cost $98.44 Unrealized +17.2%

ADBE ADOBE INC 0.3%

Value ($000) $62,043 (-68.1%) Shares 255,235 (-54.0%) Est. Cost $413.97 Unrealized -30.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $226,875 (-36.3%) Shares 771,264 (-30.2%) Est. Cost $145.63 Unrealized +113.8%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $531,314 (+26.8%) Shares 8,673,100 (-7.5%) Est. Cost $62.64 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $337 (-99.7%) Shares 3,500 (-99.7%) Est. Cost $108.67 Unrealized -22.9%

CAMT CAMTEK LTD 1.5%

Value ($000) $314,318 (+40.8%) Shares 2,073,204 (-1.2%) Est. Cost $83.16 Unrealized +75.4%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $121,633 (-42.7%) Shares 1,116,106 (-37.2%) Est. Cost $166.29 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $303,731 (-21.5%) Shares 817,031 (-5.1%) Est. Cost $256.07 Unrealized +66.4%

HD HOME DEPOT INC 0.7%

Value ($000) $139,230 (-35.4%) Shares 423,332 (-32.5%) Est. Cost $307.12 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $64,476 (-52.3%) Shares 238,278 (-41.8%) Est. Cost $395.99 Unrealized -22.0%

NICE NICE LTD 0.8%

Value ($000) $164,629 (-21.7%) Shares 1,493,094 (-19.7%) Est. Cost $174.74 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $43,657 (-49.5%) Shares 1,656,810 (-59.4%) Est. Cost $16.77 Unrealized +39.7%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $145,712 (-19.6%) Shares 681,980 (-35.6%) Est. Cost $78.86 Unrealized +186.5%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $215,762 (-12.7%) Shares 638,650 (-26.3%) Est. Cost $68.86 Unrealized +462.1%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $33,889 (-45.8%) Shares 344,329 (-50.4%) Est. Cost $106.26 Unrealized -9.9%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $135,148 (-10.9%) Shares 2,737,442 (-1.2%) Est. Cost $48.90 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value ($000) $328,867 (+2.5%) Shares 4,011,547 (-2.8%) Est. Cost $79.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $58,405 (-8.1%) Shares 1,013,270 (-14.1%) Est. Cost $57.41 Unrealized +1.3%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5,192 (-44.1%) Shares 138,502 (-37.8%) Est. Cost $34.17 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $7,404 (-19.2%) Shares 82,200 (-6.9%) Est. Cost $207.73 Unrealized -60.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $14,071 (-5.7%) Shares 330,779 (-3.2%) Est. Cost $37.76 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $476 (-53.3%) Shares 4,000 (-50.0%) Est. Cost $125.03 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $10,630 (-4.1%) Shares 112,212 (-5.6%) Est. Cost $91.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $12,215 (-2.9%) Shares 226,000 (-3.4%) Est. Cost $47.85 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7,001 (-4.4%) Shares 219,125 (-8.1%) Est. Cost $26.25 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $319 (-47.6%) Shares 2,500 (-50.0%) Est. Cost $98.80 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $12,564 (-2.2%) Shares 93,339 (-3.5%) Est. Cost $116.86 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $203 (-12.0%) Shares 4,020 (-11.3%) Est. Cost $50.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,286,725 (-20.0%)	$846,477 (-38.7%)	4.0%	$216.86	+100.4%	COM	594918104
GOOGL	ALPHABET INC	3,478,771 (-22.7%)	$1,000,355 (-28.9%)	4.7%	$113.78	+184.1%	CAP STK CL A	02079K305
KBWB	INVESCO EXCH TRADED FD TR II	22,000 (-99.4%)	$1,741 (-99.4%)	0.0%	$69.55	—	KBW BK ETF	46138E628
FLIN	FRANKLIN TEMPLETON ETF TR	6,754,986 (-43.0%)	$224,401 (-50.9%)	1.1%	$35.15	—	FRANKLIN INDIA	35473P769
AMZN	AMAZON COM INC	2,808,197 (-15.8%)	$584,863 (-24.1%)	2.8%	$144.34	+57.2%	COM	023135106
AMAT	APPLIED MATLS INC	1,156,254 (-36.7%)	$395,196 (-31.5%)	1.9%	$122.30	+167.0%	COM	038222105
XLK	SELECT SECTOR SPDR TR	135,870 (-90.2%)	$18,057 (-90.9%)	0.1%	$188.18	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	74,648 (-97.1%)	$3,982 (-97.5%)	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
ABT	ABBOTT LABS	2,600 (-99.8%)	$267 (-99.8%)	0.0%	$98.44	+17.2%	COM	002824100
ADBE	ADOBE INC	255,235 (-54.0%)	$62,043 (-68.1%)	0.3%	$413.97	-30.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	771,264 (-30.2%)	$226,875 (-36.3%)	1.1%	$145.63	+113.8%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	8,673,100 (-7.5%)	$531,314 (+26.8%)	2.5%	$62.64	—	ENERGY	81369Y506
NFLX	NETFLIX INC	3,500 (-99.7%)	$337 (-99.7%)	0.0%	$108.67	-22.9%	COM	64110L106
CAMT	CAMTEK LTD	2,073,204 (-1.2%)	$314,318 (+40.8%)	1.5%	$83.16	+75.4%	ORD	M20791105
XLY	SELECT SECTOR SPDR TR	1,116,106 (-37.2%)	$121,633 (-42.7%)	0.6%	$166.29	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	817,031 (-5.1%)	$303,731 (-21.5%)	1.4%	$256.07	+66.4%	COM	88160R101
HD	HOME DEPOT INC	423,332 (-32.5%)	$139,230 (-35.4%)	0.7%	$307.12	+22.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	238,278 (-41.8%)	$64,476 (-52.3%)	0.3%	$395.99	-22.0%	COM	91324P102
NICE	NICE LTD	1,493,094 (-19.7%)	$164,629 (-21.7%)	0.8%	$174.74	—	SPONSORED ADR	653656108
ZIM	ZIM INTEGRATED SHIPPING SERV	1,656,810 (-59.4%)	$43,657 (-49.5%)	0.2%	$16.77	+39.7%	SHS	M9T951109
LRCX	LAM RESEARCH CORP	681,980 (-35.6%)	$145,712 (-19.6%)	0.7%	$78.86	+186.5%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	638,650 (-26.3%)	$215,762 (-12.7%)	1.0%	$68.86	+462.1%	COM	595112103
BJ	BJS WHSL CLUB HLDGS INC	344,329 (-50.4%)	$33,889 (-45.8%)	0.2%	$106.26	-9.9%	COM	05550J101
XLF	SELECT SECTOR SPDR TR	2,737,442 (-1.2%)	$135,148 (-10.9%)	0.6%	$48.90	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	4,011,547 (-2.8%)	$328,867 (+2.5%)	1.6%	$79.20	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	1,013,270 (-14.1%)	$58,405 (-8.1%)	0.3%	$57.41	+1.3%	CL A	609207105
FELG	FIDELITY COVINGTON TRUST	138,502 (-37.8%)	$5,192 (-44.1%)	0.0%	$34.17	—	ENHANCED LARGE	31609A305
WIX	WIX COM LTD	82,200 (-6.9%)	$7,404 (-19.2%)	0.0%	$207.73	-60.8%	SHS	M98068105
CGDV	CAPITAL GROUP DIVIDEND VALUE	330,779 (-3.2%)	$14,071 (-5.7%)	0.1%	$37.76	—	SHS CREATION UNI	14020W106
KBWP	INVESCO EXCH TRADED FD TR II	4,000 (-50.0%)	$476 (-53.3%)	0.0%	$125.03	—	KBW PPTY CASUT	46138E586
WTV	WISDOMTREE TR	112,212 (-5.6%)	$10,630 (-4.1%)	0.1%	$91.22	—	WISDOMTREE US VA	97717W547
VWO	VANGUARD INTL EQUITY INDEX F	226,000 (-3.4%)	$12,215 (-2.9%)	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
FFSM	FIDELITY COVINGTON TRUST	219,125 (-8.1%)	$7,001 (-4.4%)	0.0%	$26.25	—	FUNDAMENTAL SMAL	316092295
XBI	SPDR SERIES TRUST	2,500 (-50.0%)	$319 (-47.6%)	0.0%	$98.80	—	STATE STREET SPD	78464A870
VFVA	VANGUARD WELLINGTON FD	93,339 (-3.5%)	$12,564 (-2.2%)	0.1%	$116.86	—	US VALUE FACTR	921935805
TBLU	TORTOISE CAPITAL SERIES TRUS	4,020 (-11.3%)	$203 (-12.0%)	0.0%	$50.81	—	GLOBAL WATER ETF	890930407

Unchanged Positions (51)

NVMI NOVA LTD 2.4%

Value ($000) $506,081 Shares 1,165,333 Est. Cost $47.70 Unrealized +819.6%

META META PLATFORMS INC 2.4%

Value ($000) $496,703 Shares 868,165 Est. Cost $265.33 Unrealized +147.1%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $346,045 Shares 692,560 Est. Cost $344.06 Unrealized +56.7%

LLY ELI LILLY & CO 1.3%

Value ($000) $270,228 Shares 293,800 Est. Cost $859.36 Unrealized +21.8%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $122,160 Shares 1,096,396 Est. Cost $108.52 Unrealized +22.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.7%

Value ($000) $1,193,547 Shares 39,626,383 Est. Cost $11.76 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.4%

Value ($000) $91,775 Shares 522,992 Est. Cost $33.42 Unrealized +285.6%

CAT CATERPILLAR INC 0.7%

Value ($000) $147,005 Shares 207,500 Est. Cost $338.69 Unrealized +102.1%

WMT WALMART INC 1.3%

Value ($000) $272,452 Shares 2,192,244 Est. Cost $51.56 Unrealized +136.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $149,736 Shares 304,632 Est. Cost $424.72 Unrealized +35.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $253,780 Shares 750,939 Est. Cost $96.69 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%

Value ($000) $60,100 Shares 880,464 Est. Cost $10.81 Unrealized +445.4%

CBRE CBRE GROUP INC 0.5%

Value ($000) $105,215 Shares 776,726 Est. Cost $83.64 Unrealized +93.0%

SMWB SIMILARWEB LTD 0.0%

Value ($000) $10,480 Shares 4,015,494 Est. Cost $8.74 Unrealized -41.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value ($000) $122,091 Shares 1,715,250 Est. Cost $71.36 Unrealized +15.3%

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $247,585 Shares 5,395,188 Est. Cost $64.33 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $254,253 Shares 1,734,213 Est. Cost $147.67 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $53,384 Shares 1,730,424 Est. Cost $35.04 Unrealized +3.3%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $101,506 Shares 440,450 Est. Cost $126.73 Unrealized +78.7%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $156,958 Shares 1,415,825 Est. Cost $102.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $70,505 Shares 980,183 Est. Cost $70.00 Unrealized +12.5%

UNP UNION PAC CORP 0.8%

Value ($000) $171,823 Shares 708,200 Est. Cost $233.00 Unrealized +4.4%

PLD PROLOGIS INC. 1.0%

Value ($000) $205,061 Shares 1,551,377 Est. Cost $105.52 Unrealized +22.3%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $20,723 Shares 1,152,531 Est. Cost $39.86 Unrealized -47.7%

GDX VANECK ETF TRUST 0.4%

Value ($000) $84,360 Shares 919,250 Est. Cost $76.40 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $5,702 Shares 830,000 Est. Cost $22.83 Unrealized -56.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $97,021 Shares 312,177 Est. Cost $266.70 Unrealized +19.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $8,420 Shares 209,512 Est. Cost $38.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $5,737 Shares 196,932 Est. Cost $43.13 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6,830 Shares 136,270 Est. Cost $45.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $79,028 Shares 547,135 Est. Cost $163.95 Unrealized -7.4%

— SOL GEL TECHNOLOGIES 0.0%

Value ($000) $603 Shares 7,611 Est. Cost $29.15 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value ($000) $21,648 Shares 945,000 Est. Cost $17.73 Unrealized +52.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $3,928 Shares 6,040 Est. Cost $409.39 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $1,814 Shares 350,148 Est. Cost $5.79 Unrealized -5.5%

ITB ISHARES TR 0.0%

Value ($000) $1,087 Shares 12,000 Est. Cost $95.57 Unrealized —

BA BOEING CO 0.0%

Value ($000) $557 Shares 2,800 Est. Cost $175.81 Unrealized +35.7%

IWF ISHARES TR 0.0%

Value ($000) $429 Shares 1,007 Est. Cost $244.33 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1,242 Shares 20,000 Est. Cost $59.73 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $361 Shares 3,000 Est. Cost $93.24 Unrealized +22.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $259 Shares 150 Est. Cost $2100.46 Unrealized -1.6%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $644 Shares 8,000 Est. Cost $81.17 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $270 Shares 3,500 Est. Cost $66.90 Unrealized +33.8%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $687 Shares 19,000 Est. Cost $34.45 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $395 Shares 4,000 Est. Cost $102.96 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $617 Shares 15,200 Est. Cost $38.35 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $484 Shares 22,500 Est. Cost $20.89 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $2 Shares 213,048 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $317 Shares 2,290 Est. Cost $91.16 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $707 Shares 8,500 Est. Cost $88.78 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $8 Shares 87,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVMI	NOVA LTD	1,165,333	$506,081	2.4%	$47.70	+819.6%	COM	M7516K103
META	META PLATFORMS INC	868,165	$496,703	2.4%	$265.33	+147.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	692,560	$346,045	1.6%	$344.06	+56.7%	CL A	57636Q104
LLY	ELI LILLY & CO	293,800	$270,228	1.3%	$859.36	+21.8%	COM	532457108
APO	APOLLO GLOBAL MGMT INC	1,096,396	$122,160	0.6%	$108.52	+22.9%	COM	03769M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,626,383	$1,193,547	5.7%	$11.76	—	SPONSORED ADS	881624209
TSEM	TOWER SEMICONDUCTOR LTD	522,992	$91,775	0.4%	$33.42	+285.6%	SHS NEW	M87915274
CAT	CATERPILLAR INC	207,500	$147,005	0.7%	$338.69	+102.1%	COM	149123101
WMT	WALMART INC	2,192,244	$272,452	1.3%	$51.56	+136.7%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	304,632	$149,736	0.7%	$424.72	+35.3%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	750,939	$253,780	1.2%	$96.69	—	SPONSORED ADS	874039100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	880,464	$60,100	0.3%	$10.81	+445.4%	SHS	M4056D110
CBRE	CBRE GROUP INC	776,726	$105,215	0.5%	$83.64	+93.0%	CL A	12504L109
SMWB	SIMILARWEB LTD	4,015,494	$10,480	0.0%	$8.74	-41.9%	SHS	M84137104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,715,250	$122,091	0.6%	$71.36	+15.3%	COMMON STOCK	36266G107
XLU	SELECT SECTOR SPDR TR	5,395,188	$247,585	1.2%	$64.33	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	1,734,213	$254,253	1.2%	$147.67	—	SBI HEALTHCARE	81369Y209
GLBE	GLOBAL E ONLINE LTD	1,730,424	$53,384	0.3%	$35.04	+3.3%	SHS	M5216V106
HWM	HOWMET AEROSPACE INC	440,450	$101,506	0.5%	$126.73	+78.7%	COM	443201108
XLC	SELECT SECTOR SPDR TR	1,415,825	$156,958	0.7%	$102.32	—	COMMUNICATION	81369Y852
UBER	UBER TECHNOLOGIES INC	980,183	$70,505	0.3%	$70.00	+12.5%	COM	90353T100
UNP	UNION PAC CORP	708,200	$171,823	0.8%	$233.00	+4.4%	COM	907818108
PLD	PROLOGIS INC.	1,551,377	$205,061	1.0%	$105.52	+22.3%	COM	74340W103
URGN	UROGEN PHARMA LTD	1,152,531	$20,723	0.1%	$39.86	-47.7%	COM	M96088105
GDX	VANECK ETF TRUST	919,250	$84,360	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
MBLY	MOBILEYE GLOBAL INC	830,000	$5,702	0.0%	$22.83	-56.6%	COMMON CLASS A	60741F104
MCD	MCDONALDS CORP	312,177	$97,021	0.5%	$266.70	+19.0%	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	209,512	$8,420	0.0%	$38.23	—	SHS CREATION UNI	14020G101
SCHG	SCHWAB STRATEGIC TR	196,932	$5,737	0.0%	$43.13	—	US LCAP GR ETF	808524300
FBCG	FIDELITY COVINGTON TRUST	136,270	$6,830	0.0%	$45.23	—	BLUE CHIP GRWTH	316092352
PG	PROCTER AND GAMBLE CO	547,135	$79,028	0.4%	$163.95	-7.4%	COM	742718109
—	SOL GEL TECHNOLOGIES	7,611	$603	0.0%	$29.15	—	SHS	M8694L103
ELLO	ELLOMAY CAPITAL LIMITED	945,000	$21,648	0.1%	$17.73	+52.7%	SHS	M39927120
SPY	SPDR S&P 500 ETF TR	6,040	$3,928	0.0%	$409.39	—	TR UNIT	78462F103
ICL	ICL GROUP LTD	350,148	$1,814	0.0%	$5.79	-5.5%	SHS	M53213100
ITB	ISHARES TR	12,000	$1,087	0.0%	$95.57	—	US HOME CONS ETF	464288752
BA	BOEING CO	2,800	$557	0.0%	$175.81	+35.7%	COM	097023105
IWF	ISHARES TR	1,007	$429	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
FEZ	SPDR INDEX SHS FDS	20,000	$1,242	0.0%	$59.73	—	EURO STOXX 50	78463X202
MRK	MERCK & CO INC	3,000	$361	0.0%	$93.24	+22.6%	COM	58933Y105
MELI	MERCADOLIBRE INC	150	$259	0.0%	$2100.46	-1.6%	COM	58733R102
XRT	SPDR SERIES TRUST	8,000	$644	0.0%	$81.17	—	STATE STREET SPD	78464A714
OTIS	OTIS WORLDWIDE CORP	3,500	$270	0.0%	$66.90	+33.8%	COM	68902V107
FLJP	FRANKLIN TEMPLETON ETF TR	19,000	$687	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
XHB	SPDR SERIES TRUST	4,000	$395	0.0%	$102.96	—	STATE STREET SPD	78464A888
FLSW	FRANKLIN TEMPLETON ETF TR	15,200	$617	0.0%	$38.35	—	FRANKLN SWZLND	35473P694
SCHH	SCHWAB STRATEGIC TR	22,500	$484	0.0%	$20.89	—	US REIT ETF	808524847
TBLAW	TABOOLA.COM LTD	213,048	$2	0.0%	—	—	CALL	M8744T114
ACWI	ISHARES TR	2,290	$317	0.0%	$91.16	—	MSCI ACWI ETF	464288257
REZ	ISHARES TR	8,500	$707	0.0%	$88.78	—	RESIDENTIAL MULT	464288562
—	INNOVID CORP	87,500	$8	0.0%	—	—	CALL	457679116