Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Harel Insurance Investments & Financial Services Ltd. reported 501 stock positions worth $14.7 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 9.4% of the portfolio, followed by Nova (NVMI, 6.4%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 107 new positions, sold out of 32, added to 223 and reduced 100. The biggest buy was Apple (AAPL, shares +552%) and the biggest sale SS Health Care Select Sector (XLV, shares −33%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$14.7B (Q1 2026)
SEC Filing
0001178913-26-002381 ↗ filed May 5, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $6.1B Q4 2024 Q1 2025: $7.6B Q1 2025 Q2 2025: $8.7B Q2 2025 Q3 2025: $11.1B Q3 2025 Q4 2025: $11.5B Q4 2025 Q1 2026: $14.7B $14.7B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 501 stocks · $14.7B

TEVA Teva Pharmaceutical-SP ADR 9.39% 45,956,714 $1.4B Add +2.2%
NVMI Nova Ltd. 6.38% 2,166,073 $940.7M Add +47.5%
GOOGL Alphabet Inc. Class A 4.84% 2,482,119 $713.8M Add +57.3%
NVDA Nvidia Corp. 4.82% 4,077,941 $711.2M Add +130.4%
AAPL Apple Inc. 3.99% 2,320,981 $589.0M Add +552.5%
MSFT Microsoft Corp. 3.41% 1,356,359 $502.1M Add +138.8%
XLI SS Industrial Select Sector 3.22% 2,931,874 $474.2M Add +3790.3%
TSM Taiwan Semiconductor-SP ADR 3.19% 1,390,459 $470.9M Add +15.2%
PAVE Global X US Infrastructure 3.08% 8,938,139 $454.1M Add +43.3%
PANW Palo Alto Networks Inc. 3.00% 2,761,909 $442.8M Add +1665.1%
XLV SS Health Care Select Sector 2.82% 2,838,549 $416.2M Reduce -32.8%
AMZN Amazon.com Inc. 2.76% 1,951,562 $406.4M Add +50.3%
META Meta Platforms Inc. Class A 2.60% 669,977 $383.3M Add +268.2%
TSEM Tower Semiconductor Ltd. 2.37% 1,989,929 $349.2M Reduce -14.2%
CAMT Camtek Ltd. 2.37% 2,302,009 $349.0M Add +38.2%
SHLD Global X Defense Tech ETF 2.23% 4,645,365 $329.1M Add +151.1%
CLIP Global X 1-3 Month T-Bill 2.04% 3,000,000 $301.1M No change
IAI iShares U.S. Broker-Dealers 2.02% 1,810,236 $297.2M Add +53.6%
ESLT Elbit Systems Ltd. 1.55% 269,599 $228.9M Add +206.1%
AVGO Broadcom Inc. 1.55% 736,534 $228.0M Add +61.4%
FCOM Fidelity MSCI Comm Serv Indx 1.45% 3,145,739 $214.3M Add +5.2%
VGT Vanguard Info Tech ETF 1.44% 305,172 $212.9M Reduce -9.4%
SMH Vaneck Semiconductor ETF 1.39% 534,268 $204.8M Reduce -55.4%
XLK SS Technology Select Sector 1.28% 1,416,839 $188.3M Reduce -51.3%
GE General Electric filed as GE AEROSPACE 1.28% 662,739 $188.3M Add +44.5%
ENLT Enlight Renewable Energy Ltd. 1.25% 2,701,148 $184.4M Reduce -0.8%
MISL First Trust Indxx Aero & Def 1.20% 3,953,000 $176.7M Add +41.2%
SNOW Snowflake Inc. 1.20% 1,171,833 $176.7M Add +76.8%
COPX Global X Copper Miners ETF 1.19% 2,290,355 $174.9M Add +197.4%
GS Goldman Sachs Group Inc. 1.15% 201,115 $170.1M Add +27.0%
HON Honeywell International Inc. 1.11% 722,086 $163.2M Add +0.0%
DDOG Datadog Inc. Class A 1.06% 1,328,431 $156.8M Add +26.5%
LRCX Lam Research Corp. 1.06% 732,364 $156.6M Add +6106.5%
COST Costco Wholesale Corp. 1.04% 154,450 $153.9M Add +2432.0%
WMT Walmart Inc. 0.96% 1,141,116 $141.8M Add +1352.0%
XLY SS Consumer Disc Select Sect 0.92% 1,246,345 $135.8M Reduce -49.8%
MDB Mongodb Inc. 0.91% 549,970 $134.6M Add +55.0%
ORA Ormat Technologies Inc. 0.87% 1,147,863 $128.5M Add +32.7%
NICE Nice Ltd. - Spon ADR 0.77% 1,028,172 $113.4M Add +16.8%
IYC iShares US Consumer Discreti 0.70% 1,058,741 $102.6M Add +12.7%
XME SS SPDR S&P Metals Mining 0.60% 814,000 $87.9M Reduce -11.7%
ORCL Oracle Corp. 0.59% 592,338 $87.1M Add +109.2%
GLBE Global-E Online Ltd. 0.43% 2,041,555 $63.0M No change
ETOR Etoro Group Ltd. Class A 0.41% 1,988,552 $59.7M Add +62.0%
MRVL Marvell Technology Inc. 0.39% 578,965 $57.3M No change
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) 0.37% 31,200,000 $54.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 79,580 $51.8M Add +6.3%
RSPD Invesco S&P 500 Equal Weight 0.32% 871,842 $46.7M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.30% 75,513 $43.6M Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 216,309 $42.4M Add +1186.9%
PERI Perion Network Ltd. 0.24% 3,478,513 $34.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 675,005 $31.0M Reduce -89.1%
RTX RTX Corp. 0.19% 142,746 $27.5M Add +43.3%
LMT Lockheed Martin Corp. 0.18% 44,104 $26.7M Add +41.3%
MBLY Mobileye Global Inc. Class A 0.17% 3,585,733 $24.6M Add +24.5%
BA The Boeing Co. 0.17% 123,681 $24.6M Add +39.7%
EWJ iShares MSCI Japan ETF 0.16% 285,045 $24.1M Add +121.8%
ASHR Xtrackers Harvest Csi 300 CH 0.16% 735,613 $24.0M Add +93.3%
DXJ Wisdomtree Japan Hedged Eq 0.15% 137,735 $21.8M Add +527.7%
NYAX Nayax Ltd. 0.14% 380,000 $21.3M No change
VEU Vanguard Ftse All-World Ex-U 0.13% 257,145 $19.3M Reduce -19.7%
NOC Northrop Grumman Corp. 0.13% 27,129 $18.5M Add +41.2%
GD General Dynamics Corp. 0.12% 50,839 $17.4M Add +39.8%
HWM Howmet Aerospace Inc. 0.12% 75,014 $17.3M Add +38.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 128,217 $14.0M Reduce -56.9%
COHR Coherent Corp. 0.09% 55,600 $13.2M Add +371.2%
TDG Transdigm Group Inc. 0.08% 10,566 $12.2M Add +39.4%
LHX L3HARRIS Technologies Inc. 0.08% 34,946 $12.1M Add +38.8%
GOOG Alphabet Inc. Class C 0.08% 41,530 $11.9M Add +3.7%
CAT Caterpillar Inc. 0.08% 16,135 $11.4M Add +39253.7%
ZIM Zim Integrated Shipping Serv 0.07% 391,770 $10.3M No change
XOM Exxon Mobil Corp. 0.07% 60,019 $10.2M Add +15.5%
TSLA Tesla Inc. 0.07% 27,246 $10.1M Add +137.8%
NYT New York Times Co. Class A 0.06% 112,499 $9.4M Add +40.2%
RNG Ringcentral Inc. Class A 0.06% 248,716 $9.3M Reduce -11.3%
FFIV F5 Inc. 0.06% 30,799 $8.9M Add +34.0%
CVX Chevron Corp. 0.06% 41,778 $8.6M Add +19.0%
XLE SS Energy Select Sector 0.06% 140,786 $8.3M Reduce -54.2%
V Visa Inc. Class A 0.06% 27,341 $8.3M Reduce -7.4%
VRSN Verisign Inc. 0.06% 32,993 $8.2M Reduce -13.9%
MU Micron Technology Inc. 0.06% 24,232 $8.2M Add +202.9%
EME Emcor Group Inc. 0.06% 11,039 $8.2M Reduce -15.1%
LOPE Grand Canyon Education Inc. 0.06% 47,775 $8.1M Reduce -4.5%
MCK McKesson Corp. 0.05% 9,288 $8.0M Reduce -8.0%
YUM Yum! Brands Inc. 0.05% 51,462 $8.0M Add +39.9%
VOO Vanguard S&P 500 ETF 0.05% 12,737 $7.6M Reduce -26.2%
FEZ State Street SPDR Euro Stoxx 0.05% 121,558 $7.5M Add +5.5%
MELI MercadoLibre Inc. 0.05% 4,327 $7.5M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.05% 74,549 $7.5M Add +44.1%
ADBE Adobe Inc. 0.05% 30,089 $7.3M Reduce -15.3%
JPM JPMorgan Chase & Co. 0.05% 24,545 $7.2M Reduce -85.8%
RMD Resmed Inc. 0.05% 31,576 $7.1M Add +45.9%
CHE Chemed Corp. 0.05% 18,615 $7.0M Reduce -7.0%
RKLB Rocket Lab Corp. 0.05% 106,167 $6.8M Add +47.6%
COR Cencora Inc. 0.05% 21,640 $6.8M Reduce -11.6%
CBOE Cboe Global Markets Inc. 0.05% 24,068 $6.8M Add +13.2%
MEDP Medpace Holdings Inc. 0.05% 14,071 $6.8M Reduce -11.4%
AXON Axon Enterprise Inc. 0.04% 15,083 $6.4M Add +40.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 122,490 $6.0M Reduce -91.2%
NTNX Nutanix Inc. Class A 0.04% 154,021 $5.9M Add +1.2%
PEGA Pegasystems Inc. 0.04% 137,302 $5.8M Add +58.6%
PCTY Paylocity Holding Corp. 0.04% 51,476 $5.6M Reduce -4.6%
DOCU Docusign Inc. 0.04% 115,884 $5.5M Add +46.3%
RDVY First Trust Rising Dividend 0.04% 80,000 $5.5M No change
WIX Wix.com Ltd. 0.04% 57,989 $5.2M Add +9.8%
PATK Patrick Industries Inc. 0.04% 47,000 $5.2M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 102,652 $5.2M Add +2.8%
LYFT LYFT Inc. Class A 0.03% 376,804 $5.0M Reduce -8.4%
RSP Invesco S&P 500 Equal Weight 0.03% 25,741 $4.9M Add +187.6%
ACWI iShares MSCI Acwi ETF 0.03% 34,207 $4.7M Add +54.7%
CW Curtiss-Wright Corp. 0.03% 6,899 $4.7M Add +39.0%
KRT Karat Packaging Inc. 0.03% 151,181 $4.2M Add +40.3%
SLV iShares Silver Trust 0.03% 63,500 $4.2M Add +64.9%
DOCS Doximity Inc. Class A 0.03% 175,402 $4.1M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 35,580 $4.0M Add +205.7%
PINS Pinterest Inc. Class A 0.03% 214,173 $3.9M Reduce -2.1%
GDDY GoDaddy Inc. Class A 0.03% 47,103 $3.9M Add +9.8%
FOR Forestar Group Inc. 0.03% 157,313 $3.8M New
ANF Abercrombie & Fitch Co. Class A 0.03% 41,600 $3.8M Add +300.0%
LDOS Leidos Holdings Inc. 0.02% 23,649 $3.7M Add +37.4%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 68,065 $3.6M Add +9.2%
PLTR Palantir Technologies Inc. Class A 0.02% 23,424 $3.4M Reduce -32.9%
DAX Global X Dax Germany ETF 0.02% 77,910 $3.3M Add +49.1%
HII Huntington Ingalls Industrie 0.02% 7,343 $2.8M Add +39.0%
NFLX Netflix Inc. 0.02% 28,372 $2.7M Reduce -49.0%
EPI Wisdomtree India Earnings 0.02% 66,000 $2.7M Reduce -95.9%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 31,830 $2.7M Add +24.9%
PBD Invesco Global Clean Energy 0.02% 148,261 $2.7M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 5,539 $2.7M Reduce -14.2%
EVX Vaneck Environmental Service 0.02% 68,549 $2.7M Add +23.2%
TBLU Tortoise Global Water ETF 0.02% 52,550 $2.6M Add +28.3%
ICLN iShares Global Clean Energy 0.02% 144,045 $2.6M Add +9.6%
KTOS Kratos Defense & Security 0.02% 34,942 $2.5M Add +53.7%
FIW First Trust Water ETF 0.02% 23,188 $2.4M Add +29.8%
XLC SS Comm Select Sector SPDR 0.02% 21,407 $2.4M Reduce -97.7%
DRS Leonardo DRS Inc. 0.01% 49,735 $2.2M Add +38.9%
AMD Advanced Micro Devices 0.01% 10,593 $2.2M Reduce -0.9%
ABNB Airbnb Inc. Class A 0.01% 16,650 $2.1M Reduce -49.7%
CRM Salesforce Inc. 0.01% 11,220 $2.1M Reduce -2.5%
DBEU Xtrackers MSCI Europe Hedged 0.01% 42,114 $2.0M Add +215.7%
XLF SS Financial Select Sector 0.01% 40,532 $2.0M Reduce -10.0%
EXEL Exelixis Inc. 0.01% 41,748 $1.8M Reduce -28.2%
ANET Arista Networks Inc. 0.01% 14,235 $1.7M Reduce -8.4%
MOG.A Moog Inc. Class A 0.01% 5,949 $1.7M Add +42.3%
AVAV Aerovironment Inc. 0.01% 9,341 $1.7M Add +39.0%
REGN Regeneron Pharmaceuticals 0.01% 2,104 $1.6M Reduce -1.5%
ADP Automatic Data Processing 0.01% 7,926 $1.6M Reduce -26.5%
FSLR First Solar Inc. 0.01% 7,562 $1.5M Add +69.5%
JNJ Johnson & Johnson 0.01% 5,968 $1.5M Add +140.0%
HRL Hormel Foods Corp. 0.01% 63,592 $1.4M Add +28.5%
NVS Novartis AG-Sponsored ADR 0.01% 9,074 $1.4M Add +12.8%
IGV iShares Expanded Tech-Softwa 0.01% 18,270 $1.4M Reduce -66.6%
LULU Lululemon Athletica Inc. 0.01% 8,823 $1.4M Add +941.7%
IT Gartner Inc. 0.01% 8,520 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.01% 2,744 $1.3M Add +60.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,014 $1.3M Add +23.7%
EW Edwards Lifesciences Corp. 0.01% 16,646 $1.3M Add +29.3%
INTU Intuit Inc. 0.01% 2,918 $1.3M Add +24.1%
IHI iShares U.S. Medical Devices 0.01% 23,029 $1.2M Add +179.8%
HXL Hexcel Corp. 0.01% 14,195 $1.1M Add +32.5%
UNH Unitedhealth Group Inc. 0.01% 4,245 $1.1M Add +36.1%
C Citigroup Inc. 0.01% 10,079 $1.1M Add +1.6%
MSI Motorola Solutions Inc. 0.01% 2,547 $1.1M Add +152.7%
PSN Parsons Corp. 0.01% 20,022 $1.1M Add +39.7%
COP Conocophillips 0.01% 8,128 $1.1M Add +200.6%
XLP SS Consumer Staples Sel Sect 0.01% 12,651 $1.0M Add +1.3%
DHR Danaher Corp. 0.01% 5,408 $1.0M Reduce -12.6%
LLY Eli Lilly & Co. 0.01% 1,078 $989K Add +72.8%
BKNG Booking Holdings Inc. 0.01% 235 $987K No change
SPGI S&P Global Inc. 0.01% 2,280 $969K Reduce -2.2%
MA Mastercard Inc. Class A 0.01% 1,930 $963K Add +31.1%
VGK Vanguard Ftse Europe ETF 0.01% 11,467 $945K Add +70.3%
PPLT Abrdn Physical Platinum SHRS 0.01% 5,330 $938K Add +90.4%
DELL Dell Technologies -C 0.01% 5,298 $870K Add +3.9%
MSCI MSCI Inc. 0.01% 1,580 $850K Reduce -30.7%
MRCY Mercury Systems Inc. 0.01% 11,230 $819K Add +38.8%
AIR Aar Corp. 0.01% 7,405 $811K Add +39.0%
XLB SS Materials Select Sector 0.01% 16,161 $803K Add +1.2%
INTC Intel Corp. 0.01% 18,008 $795K Add +410.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,651 $791K Reduce -14.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 34,314 $778K Add +24.3%
BLK BlackRock Inc. 0.01% 786 $756K Reduce -3.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 37,807 $738K Add +22.9%
AEP American Electric Power 0.00% 5,560 $729K Add +853.7%
XLRE SS Real Estate Select Sector 0.00% 17,844 $726K Add +2.5%
DAL Delta Air Lines Inc. 0.00% 10,539 $701K Add +2055.2%
KO The Coca-Cola Co. 0.00% 9,135 $692K Add +31.5%
HDB HDFC Bank Ltd.-ADR 0.00% 27,115 $675K Add +75.8%
PFE Pfizer Inc. 0.00% 24,000 $674K New
CP Canadian Pacific Kansas City 0.00% 8,500 $670K Add +112.2%
ISRG Intuitive Surgical Inc. 0.00% 1,450 $668K Add +43.9%
SIL Global X Silver Miners ETF 0.00% 7,600 $661K New
BND Vanguard Total Bond Market 0.00% 8,892 $655K Add +23.4%
NEE Nextera Energy Inc. 0.00% 6,859 $637K Add +11.1%
ACN Accenture PLC Class A 0.00% 3,196 $634K Reduce -16.7%
SSYS Stratasys Ltd. 0.00% 79,225 $619K Reduce -59.0%
IWF iShares Russell 1000 Growth 0.00% 1,400 $597K New
MRK Merck & Co. Inc. 0.00% 4,870 $586K Reduce -25.6%
MCFT Mastercraft Boat Holdings Inc. 0.00% 28,000 $574K No change
BMY Bristol-Myers Squibb Co. 0.00% 9,100 $552K New
STRL Sterling Infrastructure Inc. 0.00% 1,290 $525K New
FANG Diamondback Energy Inc. 0.00% 2,515 $497K Add +51.7%
DUK Duke Energy Corp. 0.00% 3,648 $478K Add +330.2%
QCOM Qualcomm Inc. 0.00% 3,610 $465K New
SPAB SS SPDR P Agg Bond ETF 0.00% 17,579 $450K Add +23.4%
GM General Motors Co. 0.00% 5,960 $444K Reduce -19.5%
EXC Exelon Corp. 0.00% 8,998 $441K Add +67.2%
VPL Vanguard Ftse Pacific ETF 0.00% 4,461 $432K No change
ARM Arm Holdings PLC-ADR 0.00% 2,850 $431K New
VST Vistra Corp. 0.00% 2,866 $431K Add +5.4%
VFLO Victoryshares Free Cash Flow 0.00% 10,900 $430K Add +36.3%
TUR iShares MSCI Turkey ETF 0.00% 11,000 $425K New
AMT American Tower Corp. 0.00% 2,429 $419K Add +375.3%
STZ Constellation Brands Inc. Class A 0.00% 2,774 $416K Add +353.3%
EZU iShares MSCI Eurozone ETF 0.00% 6,606 $414K Add +94.5%
P Everpure Inc. Class A 0.00% 7,000 $413K Reduce -30.0%
IPAC iShares Core MSCI Pacific Et 0.00% 5,434 $412K No change
SOXX iShares Semiconductor ETF 0.00% 1,255 $411K Add +1.5%
WDC Western Digital Corp. 0.00% 1,499 $405K New
IBIT iShares Bitcoin Trust ETF 0.00% 10,515 $404K Add +40.1%
CAH Cardinal Health Inc. 0.00% 1,893 $400K Add +110.3%
VVX V2X Inc. 0.00% 5,833 $400K Add +39.0%
AXP American Express Co. 0.00% 1,303 $393K Add +28.5%
ABT Abbott Laboratories 0.00% 3,772 $386K Add +29.1%
FTNT Fortinet Inc. 0.00% 4,735 $385K Reduce -44.1%
SEDG Solaredge Technologies Inc. 0.00% 7,542 $385K Reduce -24.6%
NOBL Proshares S&P 500 Dividend A 0.00% 3,597 $381K Reduce -7.7%
NOW ServiceNow Inc. 0.00% 3,645 $379K Add +12.1%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 16,715 $376K Add +44.4%
BITB Bitwise Bitcoin ETF 0.00% 10,211 $376K Add +44.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 6,369 $376K Add +44.5%
EZBC Franklin Bitcoin ETF 0.00% 9,587 $376K Add +44.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 12,533 $376K Add +44.3%
BTCO Invsco GLXY BTCN ETF 0.00% 5,572 $376K Add +44.5%
BRRR Coinshares Bitcoin ETF 0.00% 19,656 $376K Add +44.4%
HODL Vaneck Bitcoin ETF 0.00% 19,603 $376K Add +44.3%
BTCW Wisdomtree Bitcoin Fund 0.00% 5,241 $376K Add +44.4%
QLTY GMO U.S. Quality ETF 0.00% 10,000 $362K Reduce -4.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 7,000 $360K New
GTLB Gitlab Inc. Class A 0.00% 16,496 $357K Reduce -70.7%
VIS Vanguard Industrials ETF 0.00% 1,139 $356K No change
ICE Intercontinental Exchange Inc. 0.00% 2,250 $354K Reduce -49.6%
SNPS Synopsys Inc. 0.00% 878 $348K Reduce -99.6%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 2,500 $344K No change
EIS iShares MSCI Israel ETF 0.00% 2,950 $342K New
TPL Texas Pacific Land Corp. 0.00% 718 $341K Reduce -26.4%
TMUS T-Mobile US Inc. 0.00% 1,600 $336K New
RIOT Riot Platforms Inc. 0.00% 26,625 $329K New
PEP Pepsico Inc. 0.00% 2,112 $328K New
BBEU JPMorgan Betabuilders Europe 0.00% 4,500 $326K No change
SYLD Cambria Shareholder Yield Et 0.00% 4,300 $324K New
SCHV Schwab US Large-Cap Value 0.00% 10,500 $320K New
EOG EOG Resources Inc. 0.00% 2,200 $318K New
PLD Prologis Inc. 0.00% 2,389 $315K Add +41.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,034 $314K Reduce -44.9%
GILD Gilead Sciences Inc. 0.00% 2,249 $313K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 7,168 $313K Reduce -31.7%
PAAS Pan American Silver Corp. 0.00% 5,652 $309K New
UEC Uranium Energy Corp. 0.00% 22,890 $309K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,589 $307K Add +84.9%
MOS The Mosaic Co. 0.00% 12,000 $306K New
BABA Alibaba Group Holding-SP ADR 0.00% 2,396 $301K Reduce -51.9%
HCA HCA Healthcare Inc. 0.00% 620 $293K Add +113.1%
CMG Chipotle Mexican Grill Inc. 0.00% 9,066 $290K Add +323.6%
FLIN Franklin Ftse India ETF 0.00% 8,700 $289K Add +67.3%
IEUR iShares Core MSCI Europe ETF 0.00% 4,066 $286K No change
ROP Roper Technologies Inc. 0.00% 809 $286K Reduce -20.8%
FLY Firefly Aerospace Inc. 0.00% 10,000 $285K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,675 $282K New
AMAT Applied Materials Inc. 0.00% 820 $280K Add +64.0%
ITA iShares U.S. Aerospace & Def 0.00% 1,280 $280K New
TEAM Atlassian Corp. Class A 0.00% 4,000 $273K Reduce -32.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,801 $271K Reduce -6.7%
UAL United Airlines Holdings Inc. 0.00% 2,900 $267K New
AGG iShares Core U.S. Aggregate 0.00% 2,668 $265K Add +17.1%
CVS CVS Health Corp. 0.00% 3,575 $257K Add +1091.7%
SNX TD Synnex Corp. 0.00% 1,500 $253K New
WBD Warner Bros Discovery Inc. 0.00% 9,125 $251K New
OMC Omnicom Group 0.00% 3,300 $249K New
AMGN Amgen Inc. 0.00% 700 $246K Add +40.0%
NTAP Netapp Inc. 0.00% 2,400 $246K New
CPRT Copart Inc. 0.00% 7,394 $245K Reduce -30.9%
T AT&T Inc. 0.00% 8,300 $241K Reduce -42.0%
SO The Southern Co. 0.00% 2,465 $238K Add +105.3%
DFAT Dimensional US Target Value 0.00% 3,800 $237K No change
CDRE Cadre Holdings Inc. 0.00% 7,609 $233K Add +39.0%
VEEV Veeva Systems Inc. Class A 0.00% 1,327 $233K Add +8.4%
FDX FedEx Corp. 0.00% 647 $231K Add +244.2%
MNST Monster Beverage Corp. 0.00% 3,177 $230K Reduce -58.9%
MCD McDonald's Corp. 0.00% 737 $229K Add +211.0%
SMCI Super Micro Computer Inc. 0.00% 10,000 $228K New
CSCO Cisco Systems Inc. 0.00% 2,900 $225K Reduce -40.8%
UBER Uber Technologies Inc. 0.00% 3,100 $223K Reduce -88.3%
RGTI Rigetti Computing Inc. 0.00% 15,655 $220K Add +139.0%
HIPO Hippo Holdings Inc. 0.00% 8,400 $219K No change
TXT Textron Inc. 0.00% 2,500 $219K New
CDW CDW Corp. 0.00% 1,800 $218K New
TOL Toll Brothers Inc. 0.00% 1,600 $218K New
WFC Wells Fargo & Co. 0.00% 2,700 $215K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,156 $207K Add +86.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 850 $206K New
IVV iShares Core S&P 500 ETF 0.00% 313 $204K Reduce -94.9%
BKR Baker Hughes Co. 0.00% 3,285 $201K New
EA Electronic Arts Inc. 0.00% 974 $199K New
PG The Procter & Gamble Co. 0.00% 1,368 $198K New
HD Home Depot Inc. 0.00% 600 $197K Add +700.0%
VZ Verizon Communications Inc. 0.00% 3,928 $197K New
MPC Marathon Petroleum Corp. 0.00% 800 $195K New
MO Altria Group Inc. 0.00% 2,903 $192K Reduce -49.8%
DLTR Dollar Tree Inc. 0.00% 1,741 $190K New
COF Capital One Financial Corp. 0.00% 1,034 $189K New
OXY Occidental Petroleum Corp. 0.00% 2,876 $186K Reduce -0.2%
ENPH Enphase Energy Inc. 0.00% 4,870 $184K Reduce -10.0%
INSM Insmed Inc. 0.00% 1,084 $177K New
DVY iShares Select Dividend ETF 0.00% 1,168 $177K Add +34.6%
XYZ Block Inc. 0.00% 2,957 $177K Reduce -34.2%
TGT Target Corp. 0.00% 1,458 $177K New
LNTH Lantheus Holdings Inc. 0.00% 2,309 $175K Reduce -10.5%
ABBV Abbvie Inc. 0.00% 800 $174K No change
CHTR Charter Communications Inc. Class A 0.00% 792 $171K Reduce -12.1%
IDXX Idexx Laboratories Inc. 0.00% 304 $170K No change
PM Philip Morris International 0.00% 1,000 $165K New
APP AppLovin Corp. Class A 0.00% 404 $161K Add +79.6%
IXJ iShares Global Healthcare Et 0.00% 1,667 $156K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 970 $155K Add +32.7%
BSX Boston Scientific Corp. 0.00% 2,432 $153K Reduce -49.7%
RIVN Rivian Automotive Inc. Class A 0.00% 10,142 $153K Add +30.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $153K No change
GLOB Globant SA 0.00% 3,286 $152K Reduce -8.3%
MS Morgan Stanley 0.00% 911 $150K Add +192.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 730 $150K New
PGR Progressive Corp. 0.00% 750 $149K New
CME Cme Group Inc. 0.00% 500 $148K No change
UNP Union Pacific Corp. 0.00% 600 $146K New
AZO AutoZone Inc. 0.00% 43 $145K Reduce -72.8%
AFRM Affirm Holdings Inc. 0.00% 3,150 $143K New
URI United Rentals Inc. 0.00% 194 $141K New
EXPE Expedia Group Inc. 0.00% 606 $140K Reduce -44.4%
VTR Ventas Inc. 0.00% 1,697 $139K New
ALB Albemarle Corp. 0.00% 768 $138K Reduce -59.4%
XAR SS SPDR S&P Aerospace Def 0.00% 532 $135K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 9,350 $134K Reduce -6.5%
ADSK Autodesk Inc. 0.00% 546 $130K No change
WELL Welltower Inc. 0.00% 650 $129K Reduce -18.8%
ADI Analog Devices Inc. 0.00% 400 $127K New
SPSC SPS Commerce Inc. 0.00% 2,259 $126K Reduce -9.6%
CEG Constellation Energy 0.00% 442 $123K Add +29.6%
FLJP Franklin Ftse Japan ETF 0.00% 3,400 $123K No change
DASH DoorDash Inc. Class A 0.00% 817 $122K New
BBCA JPMorgan Betabuilders Canada 0.00% 1,300 $122K No change
EQIX Equinix Inc. 0.00% 123 $121K Add +434.8%
PYPL PayPal Holdings Inc. 0.00% 2,658 $120K Add +431.6%
CL Colgate-Palmolive Co. 0.00% 1,400 $119K New
TXN Texas Instruments Inc. 0.00% 600 $116K New
BX Blackstone Inc. 0.00% 1,000 $115K New
EWH iShares MSCI Hong Kong ETF 0.00% 5,000 $115K New
SOFI Sofi Technologies Inc. 0.00% 7,266 $114K New
SHW The Sherwin-Williams Co. 0.00% 350 $112K New
CIEN Ciena Corp. 0.00% 285 $111K New
IDMO Invesco S&P International DE 0.00% 2,000 $110K No change
PWR Quanta Services Inc. 0.00% 200 $110K Reduce -93.5%
GWW WW Grainger Inc. 0.00% 100 $109K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $109K New
GEV GE Vernova Inc. 0.00% 120 $105K New
JCI Johnson Controls Internation 0.00% 804 $105K No change
MRSH Marsh & McLennan Cos 0.00% 600 $104K New
NRG NRG Energy Inc. 0.00% 711 $104K Add +240.2%
KLAC KLA Corp. 0.00% 70 $103K New
WM Waste Management Inc. 0.00% 450 $103K New
IJH iShares Core S&P Midcap ETF 0.00% 1,527 $102K No change
SNDK Sandisk Corp. 0.00% 157 $100K New
CMS CMS Energy Corp. 0.00% 1,274 $99K Add +283.7%
EEM iShares MSCI Emerging Market 0.00% 1,661 $94K No change
FDS Factset Research Systems Inc. 0.00% 430 $93K No change
SPG Simon Property Group Inc. 0.00% 500 $93K New
TER Teradyne Inc. 0.00% 313 $93K New
EMR Emerson Electric Co. 0.00% 700 $92K New
TFC Truist Financial Corp. 0.00% 2,000 $92K New
CCL Carnival Corp. 0.00% 3,510 $91K Add +70.0%
CMI Cummins Inc. 0.00% 170 $91K New
ITW Illinois Tool Works 0.00% 350 $91K New
PH Parker Hannifin Corp. 0.00% 100 $90K New
SBUX Starbucks Corp. 0.00% 1,000 $90K New
UPS United Parcel Service Class B 0.00% 900 $89K New
AFL Aflac Inc. 0.00% 800 $88K New
APH Amphenol Corp. Class A 0.00% 700 $88K Reduce -33.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $88K No change
USB US Bancorp 0.00% 1,700 $88K New
EFA iShares MSCI Eafe ETF 0.00% 883 $85K No change
ENZL iShares MSCI New Zealand ETF 0.00% 2,000 $85K New
NUE Nucor Corp. 0.00% 500 $85K New
DE Deere & Co. 0.00% 150 $84K New
CSL Carlisle Cos Inc. 0.00% 250 $83K Add +431.9%
IYM iShares U.S. Basic Materials 0.00% 465 $82K Reduce -22.2%
ACMR Acm Research Inc. Class A 0.00% 2,040 $80K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,352 $80K Add +107.4%
SRE Sempra 0.00% 797 $77K Add +11.9%
CPNG Coupang Inc. 0.00% 4,000 $76K New
CTVA Corteva Inc. 0.00% 900 $75K New
LAES Sealsq Corp. 0.00% 28,570 $75K Add +104.1%
INDA iShares MSCI India ETF 0.00% 1,575 $74K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,000 $73K New
AIA iShares Asia 50 ETF 0.00% 685 $73K No change
AAXJ iShares MSCI All Country Asi 0.00% 752 $72K No change
PR Permian Resources Corp. Class A 0.00% 3,400 $72K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 800 $72K New
GLW Corning Inc. 0.00% 500 $68K New
CI The Cigna Group 0.00% 250 $67K New
KMI Kinder Morgan Inc. 0.00% 2,000 $67K New
D Dominion Energy Inc. 0.00% 1,072 $66K Add +15.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 142 $65K No change
CARR Carrier Global Corp. 0.00% 1,129 $64K Add +9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 400 $63K New
OKE Oneok Inc. 0.00% 700 $63K New
ETR Entergy Corp. 0.00% 553 $62K Add +13.6%
CQQQ Invesco China Technology ETF 0.00% 1,340 $62K No change
XEL Xcel Energy Inc. 0.00% 761 $60K Reduce -84.6%
FIX Comfort Systems USA Inc. 0.00% 43 $59K Add +7.5%
GEN Gen Digital Inc. 0.00% 3,000 $56K New
ASLE Aersale Corp. 0.00% 8,829 $55K Add +39.0%
USAR USA Rare Earth Inc. 0.00% 3,625 $55K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 43 $55K New
VPU Vanguard Utilities ETF 0.00% 273 $54K No change
ODYS Odysight.ai Inc. 0.00% 8,000 $53K Reduce -33.9%
HSY The Hershey Co. 0.00% 250 $52K New
ED Consolidated Edison Inc. 0.00% 441 $50K Add +11.9%
KBWB Invesco KBW Bank ETF 0.00% 620 $49K No change
OSCR Oscar Health Inc. Class A 0.00% 4,260 $49K New
PCG P G & E Corp. 0.00% 2,680 $47K Add +11.8%
VDC Vanguard Consumer Staple ETF 0.00% 208 $47K No change
ALL Allstate Corp. 0.00% 224 $46K No change
WEC WEC Energy Group Inc. 0.00% 397 $46K Add +11.8%
IWM iShares Russell 2000 ETF 0.00% 181 $45K Add +18000.0%
CCI Crown Castle Inc. 0.00% 532 $43K Add +12.0%
MLM Martin Marietta Materials 0.00% 73 $43K Add +10.6%
VMC Vulcan Materials Co. 0.00% 159 $43K Add +8.9%
IPAY Amplify Digital Payments ETF 0.00% 975 $42K No change
BCS Barclays PLC-Spons ADR 0.00% 2,000 $42K No change
BN Brookfield Corp. 0.00% 1,035 $42K No change
KKR KKR & Co. Inc. 0.00% 450 $42K Reduce -90.5%
BWAY Brainsway Ltd.-ADR 0.00% 3,000 $40K New
NIO Nio Inc. - ADR 0.00% 6,673 $40K No change
FCX Freeport-McMoran Inc. 0.00% 660 $39K New
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $39K Reduce -4.5%
HACK Amplify Cybersecurity ETF 0.00% 500 $38K Reduce -41.2%
AEE Ameren Corporation 0.00% 337 $37K Add +14.2%
ATO Atmos Energy Corp. 0.00% 202 $37K Add +14.1%
DTE DTE Energy Company 0.00% 254 $37K Add +11.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 501 $37K Reduce -91.9%
FE Firstenergy Corp. 0.00% 705 $36K Add +11.9%
PPL PPL Corp. 0.00% 916 $35K Add +13.5%
CNP Centerpoint Energy Inc. 0.00% 799 $34K Add +12.2%
EIX Edison International 0.00% 470 $34K Add +11.9%
AWK American Water Works Co. Inc. 0.00% 238 $32K Add +11.7%
ES Eversource Energy 0.00% 458 $32K Add +11.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,692 $31K No change
NI Nisource Inc. 0.00% 584 $27K Add +12.1%
FNV Franco-Nevada Corp. 0.00% 100 $25K No change
IVW iShares S&P 500 Growth ETF 0.00% 220 $25K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 390 $24K No change
TTE Totalenergies SE -Spon ADR 0.00% 259 $24K No change
LNT Alliant Energy Corp. 0.00% 314 $23K Add +11.7%
EVRG Evergy Inc. 0.00% 281 $23K Add +11.5%
SBAC SBA Communications Corp. 0.00% 129 $22K Add +10.3%
APG Api Group Corp. 0.00% 526 $21K Add +15.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 105 $21K Reduce -82.0%
CAPR Capricor Therapeutics Inc. 0.00% 689 $21K No change
BAH Booz Allen Hamilton Holdings 0.00% 250 $20K No change
LII Lennox International Inc. 0.00% 43 $20K Add +10.3%
ESPO Vaneck Videogaming Esports 0.00% 206 $19K No change
USIG iShares Broad Usd Investment 0.00% 360 $18K No change
J Jacobs Solutions Inc. 0.00% 143 $18K Add +10.0%
TLN Talen Energy Corp. 0.00% 55 $18K Add +7.8%
HROW Harrow Inc. 0.00% 460 $16K New
BIB Proshares Ultra Nasd Biotech 0.00% 198 $16K No change
SKYY First Trust Cloud Computing 0.00% 135 $15K Reduce -59.9%
MAS Masco Corp. 0.00% 248 $15K Add +9.3%
PNW Pinnacle West Capital 0.00% 147 $15K Add +11.4%
CAR Avis Budget Group Inc. 0.00% 94 $14K No change
ACM Aecom 0.00% 158 $13K Add +9.7%
CMCSA Comcast Corp. Class A 0.00% 468 $13K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $12K No change
APO Apollo Global Management Inc. 0.00% 100 $11K No change
BLDR Builders Firstsource Inc. 0.00% 135 $11K Add +11.6%
KEN Kenon Holdings Ltd. 0.00% 115 $10K New
FORTY Formula Systems 1985-SP ADR 0.00% 75 $9K New
JD Jd.com Inc.-ADR 0.00% 292 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 85 $8K Reduce -80.6%
TEAD Teads Holding Co. 0.00% 12,900 $8K No change
VHT Vanguard Health Care ETF 0.00% 28 $8K Add +86.7%
LBTYK Liberty Global Ltd. Class C 0.00% 600 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 215 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 19 $5K Reduce -48.6%
CNC Centene Corp. 0.00% 50 $2K No change
LILA Liberty Latin Americ Class A 0.00% 200 $2K No change
TAN Invesco Solar ETF 0.00% 15 $1K New
STKH Steakholder Foods Ltd. 0.00% 351 $1K No change
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
EWY iShares MSCI South Korea ETF 0.00% 1 $0 New
LILAK Liberty Latin Americ Class C 0.00% 53 $0 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $449K (not counted above)
SecurityClassShares / PrincipalValueChange
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$297KNo change
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal 1,800$86KNo change
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 547$29KNo change
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 324$27KNo change
GLD SPDR Gold Shares GOLD SHS · principal 24$10KNo change
NBFC Neuberger Flexible Credit Inc. FLEXIBLE CREDIT · principal 1$0No change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 1$0Reduce -99.9%
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 42$0New

Total filed on the 13F, all lines: $14.7B.

Portfolio Sells Q4 2025 → Q1 2026

XLV SS Health Care Select Sector Reduce -32.8% 2.82% −2.84
SMH Vaneck Semiconductor ETF Reduce -55.4% 1.39% −2.35
XLK SS Technology Select Sector Reduce -51.3% 1.28% −2.35
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -89.1% 0.21% −2.09
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −2.02
XLY SS Consumer Disc Select Sect Reduce -49.8% 0.92% −1.64
XLC SS Comm Select Sector SPDR Reduce -97.7% 0.02% −0.94
SNPS Synopsys Inc. Reduce -99.6% 0.00% −0.82
VGT Vanguard Info Tech ETF Reduce -9.4% 1.44% −0.76
EPI Wisdomtree India Earnings Reduce -95.9% 0.02% −0.63
BAC Bank of America Corp. Reduce -91.2% 0.04% −0.62
MGIC Magic Software Enterprises Sold out 0.00% −0.62
JPM JPMorgan Chase & Co. Reduce -85.8% 0.05% −0.43
XME SS SPDR S&P Metals Mining Reduce -11.7% 0.60% −0.23
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -56.9% 0.09% −0.19
VOX Vanguard Communication Servi Sold out 0.00% −0.17
FDN First Trust DJ Internet Ind Sold out 0.00% −0.13
INMD Inmode Ltd. Sold out 0.00% −0.11
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -19.7% 0.13% −0.07
KBWP Invesco KBW Property & Casua Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -54.2% 0.06% −0.06
ADBE Adobe Inc. Reduce -15.3% 0.05% −0.06
VOO Vanguard S&P 500 ETF Reduce -26.2% 0.05% −0.04
IGV iShares Expanded Tech-Softwa Reduce -66.6% 0.01% −0.04
LYFT LYFT Inc. Class A Reduce -8.4% 0.03% −0.04
IVV iShares Core S&P 500 ETF Reduce -94.9% 0.00% −0.03
PCTY Paylocity Holding Corp. Reduce -4.6% 0.04% −0.03
V Visa Inc. Class A Reduce -7.4% 0.06% −0.03
MEDP Medpace Holdings Inc. Reduce -11.4% 0.05% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -32.9% 0.02% −0.03
MELI MercadoLibre Inc. Reduce -4.5% 0.05% −0.03
NFLX Netflix Inc. Reduce -49.0% 0.02% −0.03
CHE Chemed Corp. Reduce -7.0% 0.05% −0.03
RDDT Reddit Inc. Class A Sold out 0.00% −0.03
COR Cencora Inc. Reduce -11.6% 0.05% −0.03
VRSN Verisign Inc. Reduce -13.9% 0.06% −0.03
ABNB Airbnb Inc. Class A Reduce -49.7% 0.01% −0.02
PINS Pinterest Inc. Class A Reduce -2.1% 0.03% −0.02
MCK McKesson Corp. Reduce -8.0% 0.05% −0.02
UBER Uber Technologies Inc. Reduce -88.3% 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.02
LOPE Grand Canyon Education Inc. Reduce -4.5% 0.06% −0.02
GTLB Gitlab Inc. Class A Reduce -70.7% 0.00% −0.02
ESTC Elastic NV Sold out 0.00% −0.02
EME Emcor Group Inc. Reduce -15.1% 0.06% −0.01
ADP Automatic Data Processing Reduce -26.5% 0.01% −0.01
CRM Salesforce Inc. Reduce -2.5% 0.01% −0.01
PWR Quanta Services Inc. Reduce -93.5% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +552.5% 3.99% +3.16
XLI SS Industrial Select Sector Add +3790.3% 3.22% +3.11
PANW Palo Alto Networks Inc. Add +1665.1% 3.00% +2.75
NVMI Nova Ltd. Add +47.5% 6.38% +2.20
NVDA Nvidia Corp. Add +130.4% 4.82% +1.96
META Meta Platforms Inc. Class A Add +268.2% 2.60% +1.56
SHLD Global X Defense Tech ETF Add +151.1% 2.23% +1.19
ESLT Elbit Systems Ltd. Add +206.1% 1.55% +1.11
LRCX Lam Research Corp. Add +6106.5% 1.06% +1.04
MSFT Microsoft Corp. Add +138.8% 3.41% +1.03
COST Costco Wholesale Corp. Add +2432.0% 1.04% +1.00
WMT Walmart Inc. Add +1352.0% 0.96% +0.89
CAMT Camtek Ltd. Add +38.2% 2.37% +0.83
COPX Global X Copper Miners ETF Add +197.4% 1.19% +0.70
GOOGL Alphabet Inc. Class A Add +57.3% 4.84% +0.56
PAVE Global X US Infrastructure Add +43.3% 3.08% +0.49
VTV Vanguard Mrngstr Val ETF-Aui Add +1186.9% 0.29% +0.26
IAI iShares U.S. Broker-Dealers Add +53.6% 2.02% +0.18
AVGO Broadcom Inc. Add +61.4% 1.55% +0.18
AMZN Amazon.com Inc. Add +50.3% 2.76% +0.16
MISL First Trust Indxx Aero & Def Add +41.2% 1.20% +0.16
DXJ Wisdomtree Japan Hedged Eq Add +527.7% 0.15% +0.12
ORCL Oracle Corp. Add +109.2% 0.59% +0.11
CAT Caterpillar Inc. Add +39253.7% 0.08% +0.08
EWJ iShares MSCI Japan ETF Add +121.8% 0.16% +0.07
COHR Coherent Corp. Add +371.2% 0.09% +0.07
ASHR Xtrackers Harvest Csi 300 CH Add +93.3% 0.16% +0.05
GE General Electric Add +44.5% 1.28% +0.05
LMT Lockheed Martin Corp. Add +41.3% 0.18% +0.05
ORA Ormat Technologies Inc. Add +32.7% 0.87% +0.04
MU Micron Technology Inc. Add +202.9% 0.06% +0.04
PATK Patrick Industries Inc. New 0.04% +0.04
ETOR Etoro Group Ltd. Class A Add +62.0% 0.41% +0.03
NOC Northrop Grumman Corp. Add +41.2% 0.13% +0.03
RTX RTX Corp. Add +43.3% 0.19% +0.03
FOR Forestar Group Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +137.8% 0.07% +0.02
HWM Howmet Aerospace Inc. Add +38.6% 0.12% +0.02
RSP Invesco S&P 500 Equal Weight Add +187.6% 0.03% +0.02
LHX L3HARRIS Technologies Inc. Add +38.8% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +15.2% 3.19% +0.02
NYT New York Times Co. Class A Add +40.2% 0.06% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +205.7% 0.03% +0.01
XOM Exxon Mobil Corp. Add +15.5% 0.07% +0.01
ANF Abercrombie & Fitch Co. Class A Add +300.0% 0.03% +0.01
CVX Chevron Corp. Add +19.0% 0.06% +0.01
GD General Dynamics Corp. Add +39.8% 0.12% +0.01
FFIV F5 Inc. Add +34.0% 0.06% +0.01
IT Gartner Inc. New 0.01% +0.01
DBEU Xtrackers MSCI Europe Hedged Add +215.7% 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

TBLAW Taboola.com Ltd. -CW27 call Sold out 42 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal Reduce -99.9% 1 $0
RBLX Roblox Corp. Class A CL A Sold out 0 $0before exit
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 New 42 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 530$20.5BTEVA, NVMI, GOOGL, NVDA, AAPL
Q1 2026 501$14.7BTEVA, NVMI, GOOGL, NVDA, AAPL
Q4 2025 426$11.5BTEVA, XLV, GOOGL, NVMI, SMH
Q3 2025 461$11.1BTEVA, XLF, XLK, VGT, NVMI
Q2 2025 429$8.7BXLF, TEVA, XLK, VGT, NVMI
Q1 2025 471$7.6BXLF, XLK, XLV, VGT, TEVA
Q4 2024 464$6.1BXLF, VGT, XLV, XLK, PAVE
Q3 2024 484$5.8BXLF, XLV, XLU, PAVE, NVMI
Q2 2024 540$5.3BXLV, XLF, XLU, NVMI, PAVE
Q1 2024 532$5.2BXLV, XLF, PAVE, XLP, XLU