MENORA MIVTACHIM HOLDINGS LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	682,350	$155,385	0.7%	$212.34	0.0%	COM	743315103
ZIM	ZIM INTEGRATED SHIPPING SERV	4,075,810	$86,529	0.4%	$16.77	0.0%	SHS	M9T951109
ISRG	INTUITIVE SURGICAL INC	141,600	$80,197	0.4%	$532.37	0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	196,815	$56,535	0.3%	$272.20	0.0%	COM	43300A203
PRGO	PERRIGO CO PLC	3,527,000	$49,096	0.2%	$16.67	0.0%	SHS	G97822103
CHKP	CHECK POINT SOFTWARE TECH LT	217,307	$40,323	0.2%	$193.34	0.0%	ORD	M22465104
ICL	ICL GROUP LTD	350,148	$1,999	0.0%	$5.79	0.0%	SHS	M53213100
FLJP	FRANKLIN TEMPLETON ETF TR	19,000	$655	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
SCHH	SCHWAB STRATEGIC TR	22,500	$470	0.0%	$20.89	—	US REIT ETF	808524847
XHB	SPDR SERIES TRUST	4,000	$412	0.0%	$102.96	—	STATE STREET SPD	78464A888
MRK	MERCK & CO INC	3,000	$316	0.0%	$93.24	0.0%	COM	58933Y105
MELI	MERCADOLIBRE INC	150	$302	0.0%	$2100.46	0.0%	COM	58733R102
NFRA	FLEXSHARES TR	3,837	$232	0.0%	$60.51	—	STOXX GLOBR INF	33939L795
TBLU	TORTOISE CAPITAL SERIES TRUS	4,532	$230	0.0%	$50.81	—	GLOBAL WATER FD	890930407
—	GLOBAL X FDS	7,523	$228	0.0%	$30.34	—	GLOBAL X AGTECH	37954Y178
FRNW	FIDELITY COVINGTON TRUST	11,056	$225	0.0%	$20.31	—	CLEAN ENERGY ETF	316092253
PAVE	GLOBAL X FDS	4,471	$214	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
SHE	SPDR SERIES TRUST	1,554	$205	0.0%	$132.07	—	STATE STREET SPD	78468R747

Increased Positions (57)

TEVA TEVA PHARMACEUTICAL INDS LTD 5.8%

Value ($000) $1,227,058 (+56.1%) Shares 39,316,183 (+1.0%) Est. Cost $11.76 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $1,472,157 (+22.5%) Shares 7,893,605 (+22.6%) Est. Cost $119.25 Unrealized +56.1%

IYT ISHARES TR 1.1%

Value ($000) $232,431 (+25421.8%) Shares 3,119,461 (+24462.7%) Est. Cost $74.49 Unrealized —

AMAT APPLIED MATLS INC 2.7%

Value ($000) $576,519 (+65.9%) Shares 1,827,150 (+7.6%) Est. Cost $122.30 Unrealized +95.8%

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $270,159 (+89.2%) Shares 1,745,213 (+70.1%) Est. Cost $147.67 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 2.1%

Value ($000) $457,061 (+31.4%) Shares 11,844,036 (+27.0%) Est. Cost $35.15 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $419,094 (+29.9%) Shares 9,373,600 (+159.6%) Est. Cost $62.64 Unrealized —

ADBE ADOBE INC 0.9%

Value ($000) $194,327 (+58.9%) Shares 555,235 (+60.2%) Est. Cost $413.97 Unrealized -17.8%

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $320,744 (+23.3%) Shares 4,129,047 (+24.4%) Est. Cost $79.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $199,257 (-23.3%) Shares 1,384,020 (+50.1%) Est. Cost $188.18 Unrealized —

AVGO BROADCOM INC 3.0%

Value ($000) $632,156 (+10.1%) Shares 1,826,514 (+4.9%) Est. Cost $206.43 Unrealized +72.9%

KBWB INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $299,137 (+23.8%) Shares 3,548,900 (+14.9%) Est. Cost $69.55 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $600,972 (+10.4%) Shares 3,874,240 (+9.8%) Est. Cost $140.69 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $179,861 (+44.8%) Shares 2,572,750 (+37.4%) Est. Cost $66.17 Unrealized +4.9%

PLD PROLOGIS INC. 0.9%

Value ($000) $198,049 (+35.1%) Shares 1,551,377 (+21.2%) Est. Cost $105.52 Unrealized +17.4%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $230,321 (-17.5%) Shares 5,395,188 (+68.5%) Est. Cost $64.33 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $163,821 (+42.3%) Shares 708,200 (+45.4%) Est. Cost $233.00 Unrealized -2.4%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $151,400 (+38.9%) Shares 289,711 (+29.3%) Est. Cost $394.32 Unrealized +25.3%

KRE SPDR SER TR 0.3%

Value ($000) $68,666 (+105.8%) Shares 1,059,500 (+101.0%) Est. Cost $63.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $167,142 (+21.4%) Shares 1,419,825 (+22.1%) Est. Cost $102.32 Unrealized —

NICE NICE LTD 1.0%

Value ($000) $210,172 (-11.4%) Shares 1,859,269 (+13.4%) Est. Cost $174.74 Unrealized —

RRC COM 0.4%

Value ($000) $78,982 (+46.7%) Shares 2,240,000 (+56.6%) Est. Cost $37.53 Unrealized -0.8%

NFLX NETFLIX INC 0.5%

Value ($000) $97,384 (+30.0%) Shares 1,038,650 (+1561.8%) Est. Cost $108.67 Unrealized -0.8%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $151,682 (+17.1%) Shares 2,769,442 (+15.2%) Est. Cost $48.90 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $68,023 (+46.7%) Shares 1,730,424 (+33.5%) Est. Cost $35.04 Unrealized +5.9%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value ($000) $62,557 (+47.7%) Shares 694,850 (+53.0%) Est. Cost $106.26 Unrealized -13.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $62,504 (-19.7%) Shares 2,166,521 (+3.0%) Est. Cost $46.23 Unrealized -24.6%

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $212,180 (-6.7%) Shares 1,776,906 (+87.2%) Est. Cost $166.29 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $12,466 (+53.9%) Shares 20,293 (+50.4%) Est. Cost $500.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $12,580 (+19.3%) Shares 234,000 (+20.2%) Est. Cost $47.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $14,920 (+14.2%) Shares 341,890 (+10.0%) Est. Cost $37.76 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $148,417 (+1.2%) Shares 3,272,700 (+100.0%) Est. Cost $65.91 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $14,939 (+11.8%) Shares 390,873 (+10.3%) Est. Cost $34.11 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $12,843 (+12.6%) Shares 96,723 (+8.2%) Est. Cost $116.86 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $13,051 (+11.9%) Shares 214,615 (+8.9%) Est. Cost $51.59 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $11,085 (+13.0%) Shares 118,814 (+10.3%) Est. Cost $91.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9,477 (+15.0%) Shares 286,479 (+11.5%) Est. Cost $32.17 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9,342 (+14.1%) Shares 295,015 (+9.5%) Est. Cost $30.51 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $11,062 (+11.1%) Shares 282,924 (+10.2%) Est. Cost $38.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $9,317 (+13.0%) Shares 209,512 (+11.6%) Est. Cost $38.23 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9,284 (+11.5%) Shares 100,042 (+12.6%) Est. Cost $81.83 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $14,051 (-6.3%) Shares 276,168 (+2.2%) Est. Cost $85.26 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $9,283 (+10.9%) Shares 222,602 (+9.3%) Est. Cost $34.17 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7,473 (+12.7%) Shares 136,270 (+10.3%) Est. Cost $45.23 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $7,438 (+12.5%) Shares 192,892 (+10.4%) Est. Cost $37.93 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $2,043 (+67.7%) Shares 60,000 (+106.9%) Est. Cost $33.61 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7,321 (+12.4%) Shares 238,562 (+7.0%) Est. Cost $26.25 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $7,430 (+11.7%) Shares 173,675 (+9.4%) Est. Cost $37.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,788 (+9.9%) Shares 30,217 (+8.8%) Est. Cost $176.88 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,018 (+64.7%) Shares 8,000 (+60.0%) Est. Cost $125.03 Unrealized —

V VISA INC 0.0%

Value ($000) $1,052 (+54.1%) Shares 3,000 (+50.0%) Est. Cost $307.30 Unrealized +10.8%

NKE NIKE INC 0.0%

Value ($000) $765 (+82.7%) Shares 12,000 (+100.0%) Est. Cost $79.42 Unrealized -18.3%

XRT SPDR SER TR 0.0%

Value ($000) $682 (+97.9%) Shares 8,000 (+100.0%) Est. Cost $81.17 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $1,156 (+34.7%) Shares 12,000 (+50.0%) Est. Cost $95.57 Unrealized —

SMWB SIMILARWEB LTD 0.1%

Value ($000) $30,076 (+0.8%) Shares 4,015,494 (+25.2%) Est. Cost $8.74 Unrealized -7.8%

GBLD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $245 (+20.6%) Shares 13,581 (+23.8%) Est. Cost $18.43 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value ($000) $241 (+20.1%) Shares 6,315 (+22.3%) Est. Cost $38.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,316,183 (+1.0%)	$1,227,058 (+56.1%)	5.8%	$11.76	—	SPONSORED ADS	881624209
NVDA	NVIDIA CORPORATION	7,893,605 (+22.6%)	$1,472,157 (+22.5%)	6.9%	$119.25	+56.1%	COM	67066G104
IYT	ISHARES TR	3,119,461 (+24462.7%)	$232,431 (+25421.8%)	1.1%	$74.49	—	US TRSPRTION	464287192
AMAT	APPLIED MATLS INC	1,827,150 (+7.6%)	$576,519 (+65.9%)	2.7%	$122.30	+95.8%	COM	038222105
XLV	SELECT SECTOR SPDR TR	1,745,213 (+70.1%)	$270,159 (+89.2%)	1.3%	$147.67	—	SBI HEALTHCARE	81369Y209
FLIN	FRANKLIN TEMPLETON ETF TR	11,844,036 (+27.0%)	$457,061 (+31.4%)	2.1%	$35.15	—	FRANKLIN INDIA	35473P769
XLE	SELECT SECTOR SPDR TR	9,373,600 (+159.6%)	$419,094 (+29.9%)	2.0%	$62.64	—	ENERGY	81369Y506
ADBE	ADOBE INC	555,235 (+60.2%)	$194,327 (+58.9%)	0.9%	$413.97	-17.8%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	4,129,047 (+24.4%)	$320,744 (+23.3%)	1.5%	$79.20	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	1,384,020 (+50.1%)	$199,257 (-23.3%)	0.9%	$188.18	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	1,826,514 (+4.9%)	$632,156 (+10.1%)	3.0%	$206.43	+72.9%	COM	11135F101
KBWB	INVESCO EXCH TRADED FD TR II	3,548,900 (+14.9%)	$299,137 (+23.8%)	1.4%	$69.55	—	KBW BK ETF	46138E628
XLI	SELECT SECTOR SPDR TR	3,874,240 (+9.8%)	$600,972 (+10.4%)	2.8%	$140.69	—	INDL	81369Y704
KO	COCA COLA CO	2,572,750 (+37.4%)	$179,861 (+44.8%)	0.8%	$66.17	+4.9%	COM	191216100
PLD	PROLOGIS INC.	1,551,377 (+21.2%)	$198,049 (+35.1%)	0.9%	$105.52	+17.4%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	5,395,188 (+68.5%)	$230,321 (-17.5%)	1.1%	$64.33	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	708,200 (+45.4%)	$163,821 (+42.3%)	0.8%	$233.00	-2.4%	COM	907818108
SPGI	S&P GLOBAL INC	289,711 (+29.3%)	$151,400 (+38.9%)	0.7%	$394.32	+25.3%	COM	78409V104
KRE	SPDR SER TR	1,059,500 (+101.0%)	$68,666 (+105.8%)	0.3%	$63.98	—	S&P REGL BKG	78464A698
XLC	SELECT SECTOR SPDR TR	1,419,825 (+22.1%)	$167,142 (+21.4%)	0.8%	$102.32	—	COMMUNICATION	81369Y852
NICE	NICE LTD	1,859,269 (+13.4%)	$210,172 (-11.4%)	1.0%	$174.74	—	SPONSORED ADR	653656108
RRC	COM	2,240,000 (+56.6%)	$78,982 (+46.7%)	0.4%	$37.53	-0.8%	RANGE RES CORP	75281A109
NFLX	NETFLIX INC	1,038,650 (+1561.8%)	$97,384 (+30.0%)	0.5%	$108.67	-0.8%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	2,769,442 (+15.2%)	$151,682 (+17.1%)	0.7%	$48.90	—	FINANCIAL	81369Y605
GLBE	GLOBAL E ONLINE LTD	1,730,424 (+33.5%)	$68,023 (+46.7%)	0.3%	$35.04	+5.9%	SHS	M5216V106
BJ	BJS WHSL CLUB HLDGS INC	694,850 (+53.0%)	$62,557 (+47.7%)	0.3%	$106.26	-13.6%	COM	05550J101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,166,521 (+3.0%)	$62,504 (-19.7%)	0.3%	$46.23	-24.6%	COM	83417M104
XLY	SELECT SECTOR SPDR TR	1,776,906 (+87.2%)	$212,180 (-6.7%)	1.0%	$166.29	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	20,293 (+50.4%)	$12,466 (+53.9%)	0.1%	$500.93	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	234,000 (+20.2%)	$12,580 (+19.3%)	0.1%	$47.85	—	FTSE EMR MKT ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE	341,890 (+10.0%)	$14,920 (+14.2%)	0.1%	$37.76	—	SHS CREATION UNI	14020W106
XLB	SELECT SECTOR SPDR TR	3,272,700 (+100.0%)	$148,417 (+1.2%)	0.7%	$65.91	—	SBI MATERIALS	81369Y100
TCAF	T ROWE PRICE ETF INC	390,873 (+10.3%)	$14,939 (+11.8%)	0.1%	$34.11	—	CAP APPRECIATION	87283Q867
VFVA	VANGUARD WELLINGTON FD	96,723 (+8.2%)	$12,843 (+12.6%)	0.1%	$116.86	—	US VALUE FACTR	921935805
DYNF	BLACKROCK ETF TRUST	214,615 (+8.9%)	$13,051 (+11.9%)	0.1%	$51.59	—	ISHARES US EQUIT	09290C103
WTV	WISDOMTREE TR	118,814 (+10.3%)	$11,085 (+13.0%)	0.1%	$91.22	—	WISDOMTREE US VA	97717W547
DFEM	DIMENSIONAL ETF TRUST	286,479 (+11.5%)	$9,477 (+15.0%)	0.0%	$32.17	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	295,015 (+9.5%)	$9,342 (+14.1%)	0.0%	$30.51	—	INTL HIGH PROFIT	25434V765
AFLG	FIRST TR EXCHNG TRADED FD VI	282,924 (+10.2%)	$11,062 (+11.1%)	0.1%	$38.84	—	ACTV FCTR LGCP	33740F821
CGGR	CAPITAL GROUP GROWTH ETF	209,512 (+11.6%)	$9,317 (+13.0%)	0.0%	$38.23	—	SHS CREATION UNI	14020G101
JGRO	J P MORGAN EXCHANGE TRADED F	100,042 (+12.6%)	$9,284 (+11.5%)	0.0%	$81.83	—	ACTIVE GROWTH	46654Q609
NVO	NOVO-NORDISK A S	276,168 (+2.2%)	$14,051 (-6.3%)	0.1%	$85.26	—	ADR	670100205
FELG	FIDELITY COVINGTON TRUST	222,602 (+9.3%)	$9,283 (+10.9%)	0.0%	$34.17	—	ENHANCED LARGE	31609A305
FBCG	FIDELITY COVINGTON TRUST	136,270 (+10.3%)	$7,473 (+12.7%)	0.0%	$45.23	—	BLUE CHIP GRWTH	316092352
THRO	BLACKROCK ETF TRUST	192,892 (+10.4%)	$7,438 (+12.5%)	0.0%	$37.93	—	ISHARES US THEMA	09290C806
KWEB	KRANESHARES TRUST	60,000 (+106.9%)	$2,043 (+67.7%)	0.0%	$33.61	—	CSI CHI INTERNET	500767306
FFSM	FIDELITY COVINGTON TRUST	238,562 (+7.0%)	$7,321 (+12.4%)	0.0%	$26.25	—	FUNDAMENTAL SMAL	316092295
TSPA	T ROWE PRICE ETF INC	173,675 (+9.4%)	$7,430 (+11.7%)	0.0%	$37.02	—	US EQUITY RESEAR	87283Q503
RSP	INVESCO EXCHANGE TRADED FD T	30,217 (+8.8%)	$5,788 (+9.9%)	0.0%	$176.88	—	S&P500 EQL WGT	46137V357
KBWP	INVESCO EXCH TRADED FD TR II	8,000 (+60.0%)	$1,018 (+64.7%)	0.0%	$125.03	—	KBW PPTY CASUT	46138E586
V	VISA INC	3,000 (+50.0%)	$1,052 (+54.1%)	0.0%	$307.30	+10.8%	COM CL A	92826C839
NKE	NIKE INC	12,000 (+100.0%)	$765 (+82.7%)	0.0%	$79.42	-18.3%	CL B	654106103
XRT	SPDR SER TR	8,000 (+100.0%)	$682 (+97.9%)	0.0%	$81.17	—	S&P RETAIL ETF	78464A714
ITB	ISHARES TR	12,000 (+50.0%)	$1,156 (+34.7%)	0.0%	$95.57	—	US HOME CONS ETF	464288752
SMWB	SIMILARWEB LTD	4,015,494 (+25.2%)	$30,076 (+0.8%)	0.1%	$8.74	-7.8%	SHS	M84137104
GBLD	INVESCO EXCH TRADED FD TR II	13,581 (+23.8%)	$245 (+20.6%)	0.0%	$18.43	—	MSCI GREEN BUIL	46138G623
EVX	VANECK ETF TRUST	6,315 (+22.3%)	$241 (+20.1%)	0.0%	$38.81	—	ENVIRONMENTAL SR	92189F304

Exited Positions (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $288,322 Shares 573,501 Est. Cost $402.30 Unrealized +23.7%

XME SPDR SER TR 1.0%

Value ($000) $214,668 Shares 2,303,550 Est. Cost $63.77 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $85,414 Shares 464,887 Est. Cost $157.45 Unrealized +8.4%

MS MORGAN STANLEY 0.4%

Value ($000) $83,843 Shares 527,449 Est. Cost $119.51 Unrealized +39.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $61,255 Shares 735,000 Est. Cost $77.73 Unrealized -25.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $55,953 Shares 450,000 Est. Cost $126.80 Unrealized -14.5%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $48,463 Shares 1,071,000 Est. Cost $50.71 Unrealized -16.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $42,234 Shares 300,000 Est. Cost $199.95 Unrealized -28.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $484 Shares 2,300 Est. Cost $201.57 Unrealized -3.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $325 Shares 3,620 Est. Cost $70.90 Unrealized +15.6%

ICLN ISHARES TR 0.0%

Value ($000) $175 Shares 11,276 Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	573,501	$288,322	1.4%	$402.30	+23.7%	—	084670702
XME	SPDR SER TR	2,303,550	$214,668	1.0%	$63.77	—	—	78464A755
TXN	TEXAS INSTRS INC	464,887	$85,414	0.4%	$157.45	+8.4%	—	882508104
MS	MORGAN STANLEY	527,449	$83,843	0.4%	$119.51	+39.3%	—	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	735,000	$61,255	0.3%	$77.73	-25.4%	—	015271109
KMB	KIMBERLY-CLARK CORP	450,000	$55,953	0.3%	$126.80	-14.5%	—	494368103
BIRK	BIRKENSTOCK HOLDING PLC	1,071,000	$48,463	0.2%	$50.71	-16.5%	—	M2029K104
ODFL	OLD DOMINION FREIGHT LINE IN	300,000	$42,234	0.2%	$199.95	-28.4%	—	679580100
HON	HONEYWELL INTL INC	2,300	$484	0.0%	$201.57	-3.2%	—	438516106
CF	CF INDS HLDGS INC	3,620	$325	0.0%	$70.90	+15.6%	—	125269100
ICLN	ISHARES TR	11,276	$175	0.0%	$13.11	—	—	464288224

Decreased Positions (17)

GOOGL ALPHABET INC 6.6%

Value ($000) $1,407,834 (+21.2%) Shares 4,497,871 (-5.9%) Est. Cost $113.78 Unrealized +151.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $356,235 (-23.8%) Shares 1,105,564 (-25.4%) Est. Cost $145.63 Unrealized +112.6%

IHI ISHARES TR 0.7%

Value ($000) $159,194 (-32.9%) Shares 2,561,450 (-35.1%) Est. Cost $60.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $230,149 (-24.9%) Shares 757,344 (-30.9%) Est. Cost $96.69 Unrealized —

BA BOEING CO 0.0%

Value ($000) $608 (-99.1%) Shares 2,800 (-99.1%) Est. Cost $175.81 Unrealized +17.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $63,534 (-49.5%) Shares 1,180,270 (-41.4%) Est. Cost $57.41 Unrealized -0.6%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $247,208 (+33.5%) Shares 866,150 (-21.7%) Est. Cost $68.86 Unrealized +233.1%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value ($000) $61,363 (-50.2%) Shares 522,592 (-69.3%) Est. Cost $33.42 Unrealized +188.2%

IGV ISHARES TR 0.8%

Value ($000) $180,371 (-22.7%) Shares 1,706,601 (-15.9%) Est. Cost $100.12 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $770,223 (+3.4%) Shares 3,336,897 (-1.7%) Est. Cost $144.34 Unrealized +58.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%

Value ($000) $40,026 (+43.9%) Shares 880,464 (-1.4%) Est. Cost $10.81 Unrealized +245.8%

SMH VANECK ETF TRUST 0.9%

Value ($000) $185,208 (-1.5%) Shares 514,280 (-10.7%) Est. Cost $237.64 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $5,636 (-15.5%) Shares 8,987 (-17.5%) Est. Cost $556.02 Unrealized —

NYAX NAYAX LTD 0.1%

Value ($000) $15,796 (+5.1%) Shares 312,182 (-1.1%) Est. Cost $24.62 Unrealized +83.4%

EWJ ISHARES INC 0.0%

Value ($000) $565 (-56.5%) Shares 7,000 (-56.8%) Est. Cost $74.97 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value ($000) $1,203 (-15.0%) Shares 65,147 (-17.1%) Est. Cost $18.53 Unrealized -1.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $254 (-35.2%) Shares 5,000 (-50.0%) Est. Cost $43.20 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,497,871 (-5.9%)	$1,407,834 (+21.2%)	6.6%	$113.78	+151.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,105,564 (-25.4%)	$356,235 (-23.8%)	1.7%	$145.63	+112.6%	COM	46625H100
IHI	ISHARES TR	2,561,450 (-35.1%)	$159,194 (-32.9%)	0.7%	$60.19	—	U.S. MED DVC ETF	464288810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	757,344 (-30.9%)	$230,149 (-24.9%)	1.1%	$96.69	—	SPONSORED ADS	874039100
BA	BOEING CO	2,800 (-99.1%)	$608 (-99.1%)	0.0%	$175.81	+17.0%	COM	097023105
MDLZ	MONDELEZ INTL INC	1,180,270 (-41.4%)	$63,534 (-49.5%)	0.3%	$57.41	-0.6%	CL A	609207105
MU	MICRON TECHNOLOGY INC	866,150 (-21.7%)	$247,208 (+33.5%)	1.2%	$68.86	+233.1%	COM	595112103
TSEM	TOWER SEMICONDUCTOR LTD	522,592 (-69.3%)	$61,363 (-50.2%)	0.3%	$33.42	+188.2%	SHS NEW	M87915274
IGV	ISHARES TR	1,706,601 (-15.9%)	$180,371 (-22.7%)	0.8%	$100.12	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	3,336,897 (-1.7%)	$770,223 (+3.4%)	3.6%	$144.34	+58.5%	COM	023135106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	880,464 (-1.4%)	$40,026 (+43.9%)	0.2%	$10.81	+245.8%	SHS	M4056D110
SMH	VANECK ETF TRUST	514,280 (-10.7%)	$185,208 (-1.5%)	0.9%	$237.64	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	8,987 (-17.5%)	$5,636 (-15.5%)	0.0%	$556.02	—	S&P 500 ETF SHS	922908363
NYAX	NAYAX LTD	312,182 (-1.1%)	$15,796 (+5.1%)	0.1%	$24.62	+83.4%	SHS	M7S750159
EWJ	ISHARES INC	7,000 (-56.8%)	$565 (-56.5%)	0.0%	$74.97	—	MSCI JPN ETF NEW	46434G822
MDWD	MEDIWOUND LTD	65,147 (-17.1%)	$1,203 (-15.0%)	0.0%	$18.53	-1.4%	SHS NEW	M68830112
FCX	FREEPORT-MCMORAN INC	5,000 (-50.0%)	$254 (-35.2%)	0.0%	$43.20	+0.3%	CL B	35671D857

Unchanged Positions (49)

LLY ELI LILLY & CO 1.5%

Value ($000) $315,741 Shares 293,800 Est. Cost $859.36 Unrealized +11.2%

MSFT MICROSOFT CORP 6.5%

Value ($000) $1,381,860 Shares 2,857,325 Est. Cost $216.86 Unrealized +130.8%

AAPL APPLE INC 6.1%

Value ($000) $1,298,440 Shares 4,776,136 Est. Cost $135.64 Unrealized +97.8%

META META PLATFORMS INC 2.7%

Value ($000) $573,067 Shares 868,165 Est. Cost $265.33 Unrealized +151.5%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $181,328 Shares 1,059,280 Est. Cost $78.86 Unrealized +97.0%

HD HOME DEPOT INC 1.0%

Value ($000) $215,658 Shares 626,732 Est. Cost $307.12 Unrealized +18.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $176,519 Shares 304,632 Est. Cost $424.72 Unrealized +33.1%

CAT CATERPILLAR INC 0.6%

Value ($000) $118,871 Shares 207,500 Est. Cost $338.69 Unrealized +64.0%

WMT WALMART INC 1.2%

Value ($000) $244,684 Shares 2,196,244 Est. Cost $51.56 Unrealized +107.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $80,091 Shares 980,183 Est. Cost $70.00 Unrealized +28.6%

APO APOLLO GLOBAL MGMT INC 0.7%

Value ($000) $158,714 Shares 1,096,396 Est. Cost $108.52 Unrealized +22.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value ($000) $140,685 Shares 1,715,250 Est. Cost $71.36 Unrealized +9.2%

NVMI NOVA LTD 1.8%

Value ($000) $382,684 Shares 1,165,333 Est. Cost $47.70 Unrealized +574.0%

ABT ABBOTT LABS 0.6%

Value ($000) $137,229 Shares 1,095,288 Est. Cost $98.44 Unrealized +29.3%

GDX VANECK ETF TRUST 0.4%

Value ($000) $78,844 Shares 919,250 Est. Cost $76.40 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $9,169 Shares 88,252 Est. Cost $207.73 Unrealized -41.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $135,206 Shares 409,578 Est. Cost $395.99 Unrealized -14.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $78,410 Shares 547,135 Est. Cost $163.95 Unrealized -10.2%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $19,421 Shares 4,212,735 Est. Cost $6.68 Unrealized -43.6%

ALL ALLSTATE CORP 0.7%

Value ($000) $154,572 Shares 742,598 Est. Cost $189.83 Unrealized +7.5%

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value ($000) $21,392 Shares 945,000 Est. Cost $17.73 Unrealized +17.0%

TSLA TESLA INC 1.8%

Value ($000) $387,110 Shares 860,781 Est. Cost $256.07 Unrealized +73.1%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $26,992 Shares 1,152,531 Est. Cost $39.86 Unrealized -45.6%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $90,301 Shares 440,450 Est. Cost $126.73 Unrealized +57.0%

ABBV ABBVIE INC 1.2%

Value ($000) $254,724 Shares 1,114,813 Est. Cost $112.94 Unrealized +101.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $8,665 Shares 830,000 Est. Cost $22.83 Unrealized -45.3%

MTB M & T BK CORP 0.7%

Value ($000) $155,768 Shares 773,119 Est. Cost $126.34 Unrealized +50.5%

CAMT CAMTEK LTD 1.0%

Value ($000) $223,255 Shares 2,099,351 Est. Cost $83.16 Unrealized +35.1%

CBRE CBRE GROUP INC 0.6%

Value ($000) $124,890 Shares 776,726 Est. Cost $83.64 Unrealized +88.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $394,798 Shares 691,560 Est. Cost $344.06 Unrealized +62.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $95,411 Shares 312,177 Est. Cost $266.70 Unrealized +14.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $6,424 Shares 196,932 Est. Cost $43.13 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $1,429 Shares 22,050 Est. Cost $44.67 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $610 Shares 5,000 Est. Cost $98.80 Unrealized —

— SOL GEL TECHNOLOGIES 0.0%

Value ($000) $321 Shares 7,611 Est. Cost $29.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $4,119 Shares 6,040 Est. Cost $409.39 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $926 Shares 3,250 Est. Cost $311.90 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $4,024 Shares 16,346 Est. Cost $217.00 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $630 Shares 15,200 Est. Cost $38.35 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1,288 Shares 20,000 Est. Cost $59.73 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $309 Shares 13,000 Est. Cost $16.56 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $386 Shares 8,000 Est. Cost $37.21 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $702 Shares 8,500 Est. Cost $88.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $306 Shares 3,500 Est. Cost $66.90 Unrealized +33.4%

VEGI ISHARES INC 0.0%

Value ($000) $694 Shares 18,000 Est. Cost $38.16 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $10 Shares 213,048 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $324 Shares 2,290 Est. Cost $91.16 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $477 Shares 1,007 Est. Cost $244.33 Unrealized —

— INNOVID CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	293,800	$315,741	1.5%	$859.36	+11.2%	COM	532457108
MSFT	MICROSOFT CORP	2,857,325	$1,381,860	6.5%	$216.86	+130.8%	COM	594918104
AAPL	APPLE INC	4,776,136	$1,298,440	6.1%	$135.64	+97.8%	COM	037833100
META	META PLATFORMS INC	868,165	$573,067	2.7%	$265.33	+151.5%	CL A	30303M102
LRCX	LAM RESEARCH CORP	1,059,280	$181,328	0.9%	$78.86	+97.0%	COM NEW	512807306
HD	HOME DEPOT INC	626,732	$215,658	1.0%	$307.12	+18.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	304,632	$176,519	0.8%	$424.72	+33.1%	COM	883556102
CAT	CATERPILLAR INC	207,500	$118,871	0.6%	$338.69	+64.0%	COM	149123101
WMT	WALMART INC	2,196,244	$244,684	1.2%	$51.56	+107.9%	COM	931142103
UBER	UBER TECHNOLOGIES INC	980,183	$80,091	0.4%	$70.00	+28.6%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	1,096,396	$158,714	0.7%	$108.52	+22.2%	COM	03769M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,715,250	$140,685	0.7%	$71.36	+9.2%	COMMON STOCK	36266G107
NVMI	NOVA LTD	1,165,333	$382,684	1.8%	$47.70	+574.0%	COM	M7516K103
ABT	ABBOTT LABS	1,095,288	$137,229	0.6%	$98.44	+29.3%	COM	002824100
GDX	VANECK ETF TRUST	919,250	$78,844	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
WIX	WIX COM LTD	88,252	$9,169	0.0%	$207.73	-41.8%	SHS	M98068105
UNH	UNITEDHEALTH GROUP INC	409,578	$135,206	0.6%	$395.99	-14.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	547,135	$78,410	0.4%	$163.95	-10.2%	COM	742718109
TBLA	TABOOLA.COM LTD	4,212,735	$19,421	0.1%	$6.68	-43.6%	ORD SHS	M8744T106
ALL	ALLSTATE CORP	742,598	$154,572	0.7%	$189.83	+7.5%	COM	020002101
ELLO	ELLOMAY CAPITAL LIMITED	945,000	$21,392	0.1%	$17.73	+17.0%	SHS	M39927120
TSLA	TESLA INC	860,781	$387,110	1.8%	$256.07	+73.1%	COM	88160R101
URGN	UROGEN PHARMA LTD	1,152,531	$26,992	0.1%	$39.86	-45.6%	COM	M96088105
HWM	HOWMET AEROSPACE INC	440,450	$90,301	0.4%	$126.73	+57.0%	COM	443201108
ABBV	ABBVIE INC	1,114,813	$254,724	1.2%	$112.94	+101.5%	COM	00287Y109
MBLY	MOBILEYE GLOBAL INC	830,000	$8,665	0.0%	$22.83	-45.3%	COMMON CLASS A	60741F104
MTB	M & T BK CORP	773,119	$155,768	0.7%	$126.34	+50.5%	COM	55261F104
CAMT	CAMTEK LTD	2,099,351	$223,255	1.0%	$83.16	+35.1%	ORD	M20791105
CBRE	CBRE GROUP INC	776,726	$124,890	0.6%	$83.64	+88.0%	CL A	12504L109
MA	MASTERCARD INCORPORATED	691,560	$394,798	1.9%	$344.06	+62.5%	CL A	57636Q104
MCD	MCDONALDS CORP	312,177	$95,411	0.4%	$266.70	+14.4%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	196,932	$6,424	0.0%	$43.13	—	US LCAP GR ETF	808524300
SHLD	GLOBAL X FDS	22,050	$1,429	0.0%	$44.67	—	DEFENSE TECH ETF	37960A529
XBI	SPDR SER TR	5,000	$610	0.0%	$98.80	—	S&P BIOTECH	78464A870
—	SOL GEL TECHNOLOGIES	7,611	$321	0.0%	$29.15	—	SHS	M8694L103
SPY	SPDR S&P 500 ETF TR	6,040	$4,119	0.0%	$409.39	—	TR UNIT	78462F103
OIH	VANECK ETF TRUST	3,250	$926	0.0%	$311.90	—	OIL SERVICES ETF	92189H607
IWM	ISHARES TR	16,346	$4,024	0.0%	$217.00	—	RUSSELL 2000 ETF	464287655
FLSW	FRANKLIN TEMPLETON ETF TR	15,200	$630	0.0%	$38.35	—	FRANKLN SWZLND	35473P694
FEZ	SPDR INDEX SHS FDS	20,000	$1,288	0.0%	$59.73	—	EURO STOXX 50	78463X202
FLCH	FRANKLIN TEMPLETON ETF TR	13,000	$309	0.0%	$16.56	—	FTSE CHINA	35473P819
FLCA	FRANKLIN TEMPLETON ETF TR	8,000	$386	0.0%	$37.21	—	FTSE CANADA	35473P827
REZ	ISHARES TR	8,500	$702	0.0%	$88.78	—	RESIDENTIAL MULT	464288562
OTIS	OTIS WORLDWIDE CORP	3,500	$306	0.0%	$66.90	+33.4%	COM	68902V107
VEGI	ISHARES INC	18,000	$694	0.0%	$38.16	—	MSCI AGRICULTURE	464286350
TBLAW	TABOOLA.COM LTD	213,048	$10	0.0%	—	—	CALL	M8744T114
ACWI	ISHARES TR	2,290	$324	0.0%	$91.16	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	1,007	$477	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
—	INNOVID CORP	87,500	$8	0.0%	—	—	CALL	457679116