Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Harel Insurance Investments & Financial Services Ltd. reported 530 stock positions worth $20.5 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 8.0% of the portfolio, followed by Nova (NVMI, 5.6%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 70 new positions, sold out of 43, added to 193 and reduced 149. The biggest buy was iShares Semiconductor ETF (SOXX, shares +59082%) and the biggest sale an exit from Global X 1-3 Month T-Bill (CLIP).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$20.5B (Q2 2026)
SEC Filing
0001178913-26-003625 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $20.5B $20.5B Q2 2026

Holdings 530 stocks · $20.5B

TEVA Teva Pharmaceutical-SP ADR 7.96% 48,138,805 $1.6B Add +4.8%
NVMI Nova Ltd. 5.63% 2,125,473 $1.2B Reduce -1.9%
GOOGL Alphabet Inc. Class A 4.57% 2,617,198 $935.3M Add +5.4%
NVDA Nvidia Corp. 4.32% 4,421,136 $884.6M Add +8.4%
AAPL Apple Inc. 3.84% 2,717,869 $786.4M Add +17.1%
TSM Taiwan Semiconductor-SP ADR 3.23% 1,386,385 $662.1M Reduce -0.3%
MSFT Microsoft Corp. 3.09% 1,695,431 $632.4M Add +25.0%
XLI SS Industrial Select Sector 2.93% 3,236,426 $599.5M Add +10.4%
TSEM Tower Semiconductor Ltd. 2.90% 2,279,379 $594.1M Add +14.6%
XLV SS Health Care Select Sector 2.81% 3,634,449 $576.6M Add +28.0%
AMZN Amazon.com Inc. 2.60% 2,237,842 $533.4M Add +14.7%
PAVE Global X US Infrastructure 2.57% 8,938,139 $527.3M No change
SOXX iShares Semiconductor ETF 2.32% 742,736 $475.9M Add +59082.2%
META Meta Platforms Inc. Class A 2.30% 835,826 $470.8M Add +24.8%
KLAC KLA Corp. 2.16% 1,465,650 $442.2M Add +209278.6%
SHLD Global X Defense Tech ETF 2.04% 6,990,465 $418.4M Add +50.5%
GS Goldman Sachs Group Inc. 1.83% 371,142 $375.4M Add +84.5%
AVGO Broadcom Inc. 1.82% 986,349 $373.1M Add +33.9%
CAMT Camtek Ltd. 1.77% 2,225,589 $363.0M Reduce -3.3%
GEV GE Vernova Inc. 1.72% 300,168 $352.8M Add +250040.0%
ACWI iShares MSCI Acwi ETF 1.62% 2,110,162 $331.6M Add +6068.8%
LNG Cheniere Energy Inc. 1.53% 1,308,337 $312.7M New
VGT Vanguard Info Tech ETF 1.41% 2,421,267 $289.4M Reduce -0.8%
SNOW Snowflake Inc. 1.35% 1,083,103 $275.6M Reduce -7.6%
XLK SS Technology Select Sector 1.30% 1,397,341 $266.2M Reduce -1.4%
MS Morgan Stanley 1.25% 1,225,291 $256.1M Add +134399.6%
MDB Mongodb Inc. 1.21% 739,460 $248.4M Add +34.5%
DDOG Datadog Inc. Class A 1.21% 950,743 $247.5M Reduce -28.4%
FCOM Fidelity MSCI Comm Serv Indx 1.21% 3,557,848 $247.2M Add +13.1%
GE General Electric filed as GE AEROSPACE 1.19% 651,524 $243.5M Reduce -1.7%
MISL First Trust Indxx Aero & Def 1.19% 5,312,400 $243.1M Add +34.4%
ENLT Enlight Renewable Energy Ltd. 1.17% 2,701,148 $240.5M No change
LRCX Lam Research Corp. 1.13% 535,573 $232.2M Reduce -26.9%
ETOR Etoro Group Ltd. Class A 1.13% 5,858,948 $231.3M Add +194.6%
SMH Vaneck Semiconductor ETF 1.11% 347,156 $227.7M Reduce -35.0%
PANW Palo Alto Networks Inc. 1.05% 628,758 $214.4M Reduce -77.2%
ESLT Elbit Systems Ltd. 1.02% 274,778 $208.8M Add +1.9%
COPX Global X Copper Miners ETF 0.92% 2,431,155 $187.6M Add +6.2%
WMT Walmart Inc. 0.71% 1,289,594 $146.1M Add +13.0%
COST Costco Wholesale Corp. 0.71% 154,450 $144.5M No change
ORA Ormat Technologies Inc. 0.69% 1,297,863 $141.3M Add +13.1%
IYC iShares US Consumer Discreti 0.68% 1,370,279 $138.5M Add +29.4%
SEDG Solaredge Technologies Inc. 0.67% 2,356,378 $137.7M Add +31143.4%
XLY SS Consumer Disc Select Sect 0.63% 1,108,494 $130.0M Reduce -11.1%
PSUS Pershing Square USA Ltd. 0.63% 3,600,000 $128.3M New
LONZ PIMCO Senior Loan Active ETF 0.56% 2,320,000 $114.4M New
HON Honeywell International Inc. 0.52% 479,884 $107.4M Add +32.9%
HONA Honeywell Aerospace Inc. 0.52% 480,421 $106.2M Add +33.1%
GLBE Global-E Online Ltd. 0.45% 2,641,841 $91.8M Add +29.4%
XME SS SPDR S&P Metals Mining 0.42% 814,000 $87.0M No change
ORCL Oracle Corp. 0.42% 591,063 $86.6M Reduce -0.2%
NICE Nice Ltd. - Spon ADR 0.41% 915,626 $83.2M Reduce -10.9%
ENPH Enphase Energy Inc. 0.38% 1,567,850 $77.2M Add +32094.0%
RSPD Invesco S&P 500 Equal Weight 0.28% 1,010,429 $56.6M Add +15.9%
QQQ Invesco QQQ Trust Series 1 0.27% 75,878 $55.9M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 216,309 $47.1M No change
MBLY Mobileye Global Inc. Class A 0.17% 3,585,733 $34.7M No change
PS Pershing Square Inc. 0.17% 1,080,000 $34.4M New
PERI Perion Network Ltd. 0.16% 3,478,513 $33.8M No change
MU Micron Technology Inc. 0.15% 26,357 $30.4M Add +8.8%
NYAX Nayax Ltd. 0.15% 454,560 $29.8M Add +19.6%
DXJ Wisdomtree Japan Hedged Eq 0.14% 169,215 $29.4M Add +22.9%
RTX RTX Corp. 0.14% 150,275 $28.5M Add +5.3%
GOOG Alphabet Inc. Class C 0.14% 78,301 $27.7M Add +88.5%
WTV Wisdomtree U.S. Value Fund 0.13% 266,800 $27.1M New
ASHR Xtrackers Harvest Csi 300 CH 0.13% 734,945 $26.9M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.13% 285,806 $26.7M Add +0.3%
NET Cloudflare Inc. Class A 0.12% 100,500 $24.7M New
COHR Coherent Corp. 0.12% 61,670 $24.3M Add +10.9%
BA The Boeing Co. 0.12% 111,114 $24.1M Reduce -10.2%
ARM Arm Holdings PLC-ADR 0.11% 66,345 $23.5M Add +2227.9%
LMT Lockheed Martin Corp. 0.11% 44,358 $22.6M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 27,608 $20.7M Reduce -65.3%
DELL Dell Technologies -C 0.10% 46,425 $20.0M Add +776.3%
HWM Howmet Aerospace Inc. 0.09% 72,188 $19.4M Reduce -3.8%
AMD Advanced Micro Devices 0.09% 31,059 $18.0M Add +193.2%
GD General Dynamics Corp. 0.09% 50,397 $17.9M Reduce -0.9%
CAT Caterpillar Inc. 0.08% 16,039 $17.1M Reduce -0.6%
INTC Intel Corp. 0.08% 123,593 $17.0M Add +586.3%
GFS Globalfoundries Inc. 0.08% 196,100 $16.2M New
TXN Texas Instruments Inc. 0.08% 53,591 $16.0M Add +8831.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 128,217 $14.0M No change
TDG Transdigm Group Inc. 0.07% 10,091 $13.4M Reduce -4.5%
NOC Northrop Grumman Corp. 0.07% 26,241 $13.4M Reduce -3.3%
FFIV F5 Inc. 0.06% 30,955 $12.9M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 153,666 $12.9M Reduce -40.2%
ON On Semiconductor 0.06% 133,220 $12.6M New
XHB SS SPDR S&P Homebldrs ETF 0.06% 102,250 $11.8M New
TSLA Tesla Inc. 0.06% 27,945 $11.8M Add +2.6%
FLIN Franklin Ftse India ETF 0.06% 330,200 $11.7M Add +3695.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 873,746 $11.7M Add +9244.9%
ZIM Zim Integrated Shipping Serv 0.06% 445,770 $11.6M Add +13.8%
ADI Analog Devices Inc. 0.06% 28,700 $11.4M Add +7075.0%
XBI SS SPDR S&P Biotech ETF 0.05% 70,565 $11.2M New
MELI MercadoLibre Inc. 0.05% 6,407 $10.9M Add +48.1%
HPE Hewlett Packard Enterprise 0.05% 240,000 $10.8M New
RKLB Rocket Lab Corp. 0.05% 106,475 $10.8M Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.05% 62,282 $10.8M Add +75.0%
MCHP Microchip Technology Inc. 0.05% 116,350 $10.6M New
C Citigroup Inc. 0.05% 70,862 $9.9M Add +603.1%
LHX L3HARRIS Technologies Inc. 0.05% 33,612 $9.8M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.05% 67,274 $9.6M Add +304.1%
ICL Icl Group Ltd. 0.05% 1,909,030 $9.5M New
RSP Invesco S&P 500 Equal Weight 0.05% 42,463 $9.5M Add +65.0%
RNG Ringcentral Inc. Class A 0.05% 242,634 $9.5M Reduce -2.5%
V Visa Inc. Class A 0.05% 27,207 $9.3M Reduce -0.5%
EME Emcor Group Inc. 0.04% 10,968 $9.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.04% 26,975 $8.8M Add +9.9%
IAI iShares U.S. Broker-Dealers 0.04% 48,200 $8.5M Reduce -97.3%
FEZ State Street SPDR Euro Stoxx 0.04% 120,963 $8.3M Reduce -0.5%
AXON Axon Enterprise Inc. 0.04% 14,622 $8.2M Reduce -3.1%
DASH DoorDash Inc. Class A 0.04% 44,013 $8.1M Add +5287.1%
MCK McKesson Corp. 0.04% 10,718 $8.1M Add +15.4%
CVX Chevron Corp. 0.04% 48,416 $8.0M Add +15.9%
XOM Exxon Mobil Corp. 0.04% 58,188 $8.0M Reduce -3.0%
CHE Chemed Corp. 0.04% 17,052 $7.9M Reduce -8.4%
YUM Yum! Brands Inc. 0.04% 49,435 $7.9M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.04% 11,351 $7.7M Reduce -10.9%
NTNX Nutanix Inc. Class A 0.04% 150,547 $7.7M Reduce -2.3%
NYT New York Times Co. Class A 0.04% 109,550 $7.7M Reduce -2.6%
BAC Bank of America Corp. 0.04% 134,358 $7.7M Add +9.7%
PEP Pepsico Inc. 0.04% 56,518 $7.7M Add +2576.0%
ANF Abercrombie & Fitch Co. Class A 0.04% 83,800 $7.5M Add +101.4%
DECK Deckers Outdoor Corp. 0.04% 74,209 $7.4M Reduce -0.5%
VRSN Verisign Inc. 0.04% 29,270 $7.4M Reduce -11.3%
FOR Forestar Group Inc. 0.04% 231,000 $7.3M Add +46.8%
PATK Patrick Industries Inc. 0.04% 81,300 $7.3M Add +73.0%
MEDP Medpace Holdings Inc. 0.03% 13,220 $7.0M Reduce -6.0%
LOPE Grand Canyon Education Inc. 0.03% 47,427 $6.8M Reduce -0.7%
XLE SS Energy Select Sector 0.03% 125,837 $6.7M Reduce -10.6%
RDVY First Trust Rising Dividend 0.03% 80,000 $6.5M No change
CBOE Cboe Global Markets Inc. 0.03% 25,968 $6.3M Add +7.9%
ADBE Adobe Inc. 0.03% 27,068 $5.5M Reduce -10.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 106,631 $5.4M Add +3.9%
FDS Factset Research Systems Inc. 0.03% 22,623 $5.2M Add +5161.2%
CW Curtiss-Wright Corp. 0.02% 6,665 $5.0M Reduce -3.4%
AIRR First Trust Rba American Ind 0.02% 31,201 $4.1M New
BBWI Bath & Body Works Inc. 0.02% 172,500 $4.0M New
EPOL iShares MSCI Poland ETF 0.02% 103,370 $4.0M New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 67,460 $3.8M Reduce -0.9%
DLO Dlocal Ltd. 0.02% 295,000 $3.8M New
DAX Global X Dax Germany ETF 0.02% 84,954 $3.7M Add +9.0%
IGV iShares Expanded Tech-Softwa 0.02% 37,500 $3.7M Add +105.3%
EVX Vaneck Environmental Service 0.02% 85,174 $3.5M Add +24.3%
NOW ServiceNow Inc. 0.02% 35,160 $3.5M Add +864.6%
TBLU Tortoise Global Water ETF 0.02% 67,502 $3.5M Add +28.4%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 37,715 $3.4M Add +18.5%
ICLN iShares Global Clean Energy 0.02% 162,178 $3.3M Add +12.6%
PBD Invesco Global Clean Energy 0.02% 165,087 $3.2M Add +11.3%
FIW First Trust Water ETF 0.02% 29,386 $3.2M Add +26.7%
EPI Wisdomtree India Earnings 0.01% 66,000 $2.8M No change
PLTR Palantir Technologies Inc. Class A 0.01% 23,096 $2.7M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 5,355 $2.7M Reduce -3.3%
MOG.A Moog Inc. Class A 0.01% 5,717 $2.4M Reduce -3.9%
LDOS Leidos Holdings Inc. 0.01% 22,695 $2.3M Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.01% 21,853 $2.3M Add +2.1%
ANET Arista Networks Inc. 0.01% 13,635 $2.3M Reduce -4.2%
DBEU Xtrackers MSCI Europe Hedged 0.01% 42,114 $2.3M No change
EWY iShares MSCI South Korea ETF 0.01% 10,820 $2.1M Add +1081900.0%
DRS Leonardo DRS Inc. 0.01% 48,130 $2.1M Reduce -3.2%
HRL Hormel Foods Corp. 0.01% 82,393 $2.0M Add +29.6%
XLF SS Financial Select Sector 0.01% 37,311 $2.0M Reduce -8.0%
HII Huntington Ingalls Industrie 0.01% 7,109 $2.0M Reduce -3.2%
FSLR First Solar Inc. 0.01% 8,378 $2.0M Add +10.8%
NFLX Netflix Inc. 0.01% 27,055 $1.9M Reduce -4.6%
JNJ Johnson & Johnson 0.01% 7,576 $1.9M Add +26.9%
CRM Salesforce Inc. 0.01% 12,203 $1.9M Add +8.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,837 $1.9M Add +27.3%
EW Edwards Lifesciences Corp. 0.01% 20,280 $1.8M Add +21.8%
LLY Eli Lilly & Co. 0.01% 1,528 $1.8M Add +41.7%
NVS Novartis AG-Sponsored ADR 0.01% 11,662 $1.8M Add +28.5%
REGN Regeneron Pharmaceuticals 0.01% 2,822 $1.8M Add +34.1%
KTOS Kratos Defense & Security 0.01% 33,833 $1.7M Reduce -3.2%
KO The Coca-Cola Co. 0.01% 18,730 $1.5M Add +105.0%
AVAV Aerovironment Inc. 0.01% 9,130 $1.5M Reduce -2.3%
HXL Hexcel Corp. 0.01% 13,608 $1.4M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.01% 3,229 $1.3M Reduce -23.9%
ADP Automatic Data Processing 0.01% 5,957 $1.3M Reduce -24.8%
MRCY Mercury Systems Inc. 0.01% 10,833 $1.3M Reduce -3.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 6,585 $1.2M New
AMAT Applied Materials Inc. 0.01% 1,692 $1.2M Add +106.3%
NEE Nextera Energy Inc. 0.01% 13,825 $1.2M Add +101.6%
BKNG Booking Holdings Inc. 0.01% 6,445 $1.1M Add +9.7%
RMD Resmed Inc. 0.01% 5,682 $1.1M Reduce -82.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 3,300 $1.1M New
XLP SS Consumer Staples Sel Sect 0.01% 12,651 $1.0M No change
AIR Aar Corp. 0.01% 7,174 $1.0M Reduce -3.1%
PSN Parsons Corp. 0.00% 19,301 $1.0M Reduce -3.6%
VGK Vanguard Ftse Europe ETF 0.00% 11,322 $1.0M Reduce -1.3%
SCHI Schwab 5-10 Year Corporate B 0.00% 43,648 $988K Add +27.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21,505 $970K Reduce -96.8%
FTNT Fortinet Inc. 0.00% 6,321 $968K Add +33.5%
CSCO Cisco Systems Inc. 0.00% 8,120 $953K Add +180.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 48,096 $939K Add +27.2%
BABA Alibaba Group Holding-SP ADR 0.00% 9,640 $926K Add +302.3%
EXEL Exelixis Inc. 0.00% 16,890 $919K Reduce -59.5%
LULU Lululemon Athletica Inc. 0.00% 7,731 $882K Reduce -12.4%
MA Mastercard Inc. Class A 0.00% 1,694 $869K Reduce -12.2%
UBER Uber Technologies Inc. 0.00% 11,610 $838K Add +274.5%
BND Vanguard Total Bond Market 0.00% 11,330 $832K Add +27.4%
MCD McDonald's Corp. 0.00% 3,077 $831K Add +317.5%
SPGI S&P Global Inc. 0.00% 2,013 $792K Reduce -11.7%
XLRE SS Real Estate Select Sector 0.00% 17,608 $772K Reduce -1.3%
STRL Sterling Infrastructure Inc. 0.00% 916 $769K Reduce -29.0%
XLB SS Materials Select Sector 0.00% 15,181 $768K Reduce -6.1%
COP Conocophillips 0.00% 7,294 $758K Reduce -10.3%
GDDY GoDaddy Inc. Class A 0.00% 8,929 $758K Reduce -81.0%
VST Vistra Corp. 0.00% 4,741 $752K Add +65.4%
IWO iShares Russell 2000 Growth 0.00% 1,900 $749K New
STZ Constellation Brands Inc. Class A 0.00% 5,334 $742K Add +92.3%
DOCU Docusign Inc. 0.00% 16,650 $740K Reduce -85.6%
TMO Thermo Fisher Scientific Inc. 0.00% 1,387 $696K Reduce -49.5%
IWF iShares Russell 1000 Growth 0.00% 5,600 $695K No change
SNDK Sandisk Corp. 0.00% 314 $693K Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,991 $687K Reduce -18.1%
EZU iShares MSCI Eurozone ETF 0.00% 9,826 $683K Add +48.7%
CCL Carnival Corp. Ltd. 0.00% 23,725 $678K Add +575.9%
BX Blackstone Inc. 0.00% 5,550 $653K Add +455.0%
FDX FedEx Corp. 0.00% 2,045 $641K Add +216.1%
DHR Danaher Corp. 0.00% 3,340 $637K Reduce -38.2%
GM General Motors Co. 0.00% 8,020 $618K Add +34.6%
ZM Zoom Communications Inc. 0.00% 7,000 $604K New
EEM iShares MSCI Emerging Market 0.00% 8,727 $597K Add +425.4%
CNC Centene Corp. 0.00% 9,250 $594K Add +18400.0%
ROST Ross Stores Inc. 0.00% 2,784 $593K New
MSCI MSCI Inc. 0.00% 1,056 $589K Reduce -33.2%
FANG Diamondback Energy Inc. 0.00% 3,342 $587K Add +32.9%
MAR Marriott International Class A 0.00% 1,577 $584K New
TOL Toll Brothers Inc. 0.00% 3,525 $581K Add +120.3%
WDC Western Digital Corp. 0.00% 906 $579K Reduce -39.6%
ISRG Intuitive Surgical Inc. 0.00% 1,450 $577K No change
MRK Merck & Co. Inc. 0.00% 4,490 $577K Reduce -7.8%
SPAB SS SPDR P Agg Bond ETF 0.00% 22,408 $572K Add +27.5%
BLK BlackRock Inc. 0.00% 593 $570K Reduce -24.6%
NTRA Natera Inc. 0.00% 2,095 $569K New
CAH Cardinal Health Inc. 0.00% 2,340 $556K Add +23.6%
VFLO Victoryshares Free Cash Flow 0.00% 12,000 $549K Add +10.1%
HDB HDFC Bank Ltd.-ADR 0.00% 21,007 $543K Reduce -22.5%
HCA HCA Healthcare Inc. 0.00% 1,370 $534K Add +121.0%
CP Canadian Pacific Kansas City 0.00% 6,117 $531K Reduce -28.0%
VPL Vanguard Ftse Pacific ETF 0.00% 4,530 $519K Add +1.6%
TMUS T-Mobile US Inc. 0.00% 2,990 $502K Add +86.9%
PCAR Paccar Inc. 0.00% 4,140 $497K New
SE Sea Ltd.-ADR 0.00% 5,180 $496K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 9,962 $478K Add +29.8%
WBD Warner Bros Discovery Inc. 0.00% 17,843 $476K Add +95.5%
AXP American Express Co. 0.00% 1,401 $472K Add +7.5%
AMT American Tower Corp. 0.00% 2,864 $468K Add +17.9%
NTAP Netapp Inc. 0.00% 2,990 $463K Add +24.6%
OMC Omnicom Group 0.00% 6,360 $463K Add +92.7%
SNPS Synopsys Inc. 0.00% 1,017 $454K Add +15.8%
SCHV Schwab US Large-Cap Value 0.00% 13,000 $453K Add +23.8%
IPAC iShares Core MSCI Pacific Et 0.00% 5,519 $448K Add +1.6%
CI The Cigna Group 0.00% 1,610 $444K Add +544.0%
ADSK Autodesk Inc. 0.00% 2,286 $443K Add +318.7%
IHI iShares U.S. Medical Devices 0.00% 18,929 $441K Reduce -17.8%
TUR iShares MSCI Turkey ETF 0.00% 11,000 $428K No change
COR Cencora Inc. 0.00% 1,500 $424K Reduce -93.1%
VVX V2X Inc. 0.00% 5,649 $421K Reduce -3.1%
INCY Incyte Corp. 0.00% 3,670 $416K New
QLTY GMO U.S. Quality ETF 0.00% 10,000 $416K No change
QCOM Qualcomm Inc. 0.00% 2,235 $413K Reduce -38.1%
VIS Vanguard Industrials ETF 0.00% 1,139 $410K No change
IVV iShares Core S&P 500 ETF 0.00% 533 $399K Add +70.3%
LYFT LYFT Inc. Class A 0.00% 27,000 $394K Reduce -92.8%
VZ Verizon Communications Inc. 0.00% 9,098 $385K Add +131.6%
PCTY Paylocity Holding Corp. 0.00% 3,600 $376K Reduce -93.0%
ELV Elevance Health Inc. 0.00% 970 $375K New
DVY iShares Select Dividend ETF 0.00% 2,368 $370K Add +102.7%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 2,500 $368K No change
URI United Rentals Inc. 0.00% 323 $366K Add +66.5%
LVS Las Vegas Sands Corp. 0.00% 7,835 $362K New
SLV iShares Silver Trust 0.00% 6,750 $361K Reduce -89.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 7,900 $359K New
PM Philip Morris International 0.00% 1,950 $353K Add +95.0%
RGTI Rigetti Computing Inc. 0.00% 18,155 $351K Add +16.0%
ZTS Zoetis Inc. 0.00% 4,880 $351K New
CF CF Industries Holdings Inc. 0.00% 3,227 $349K New
IBIT iShares Bitcoin Trust ETF 0.00% 10,449 $348K Reduce -0.6%
ABT Abbott Laboratories 0.00% 3,772 $341K No change
KR Kroger Co. 0.00% 6,100 $339K New
DKNG Draftkings Inc. Class A 0.00% 13,400 $338K New
EIS iShares MSCI Israel ETF 0.00% 2,780 $336K Reduce -5.8%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 16,611 $323K Reduce -0.6%
BITB Bitwise Bitcoin ETF 0.00% 10,148 $323K Reduce -0.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 6,325 $323K Reduce -0.7%
EZBC Franklin Bitcoin ETF 0.00% 9,525 $323K Reduce -0.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 12,448 $323K Reduce -0.7%
BTCO Invsco GLXY BTCN ETF 0.00% 5,532 $323K Reduce -0.7%
BRRR Coinshares Bitcoin ETF 0.00% 19,521 $323K Reduce -0.7%
HODL Vaneck Bitcoin ETF 0.00% 19,463 $323K Reduce -0.7%
BTCW Wisdomtree Bitcoin Fund 0.00% 5,210 $323K Reduce -0.6%
AA Alcoa Corp. 0.00% 6,180 $322K New
PLD Prologis Inc. 0.00% 2,389 $322K No change
AGG iShares Core U.S. Aggregate 0.00% 3,233 $320K Add +21.2%
PYPL PayPal Holdings Inc. 0.00% 7,400 $320K Add +178.4%
AFRM Affirm Holdings Inc. 0.00% 3,951 $319K Add +25.4%
DUK Duke Energy Corp. 0.00% 2,501 $317K Reduce -31.4%
CVS CVS Health Corp. 0.00% 3,048 $315K Reduce -14.7%
TEAM Atlassian Corp. Class A 0.00% 4,000 $311K No change
DOCS Doximity Inc. Class A 0.00% 15,000 $311K Reduce -91.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,075 $311K New
IEUR iShares Core MSCI Europe ETF 0.00% 4,066 $305K No change
UEC Uranium Energy Corp. 0.00% 28,100 $300K Add +22.8%
JETS US Global Jets ETF 0.00% 9,000 $299K New
IT Gartner Inc. 0.00% 2,300 $298K Reduce -73.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 9,875 $296K New
FLY Firefly Aerospace Inc. 0.00% 10,000 $294K No change
APH Amphenol Corp. Class A 0.00% 1,580 $279K Add +125.7%
MOS The Mosaic Co. 0.00% 13,000 $275K Add +8.3%
DFAT Dimensional US Target Value 0.00% 3,800 $266K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,487 $264K Add +12.1%
CMG Chipotle Mexican Grill Inc. 0.00% 7,710 $262K Reduce -15.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,426 $257K Add +583.8%
SO The Southern Co. 0.00% 2,615 $250K Add +6.1%
MNST Monster Beverage Corp. 0.00% 2,534 $244K Reduce -20.2%
HIPO Hippo Holdings Inc. 0.00% 8,400 $237K No change
MSI Motorola Solutions Inc. 0.00% 571 $236K Reduce -77.6%
CASY Casey's General Stores Inc. 0.00% 292 $232K New
ICE Intercontinental Exchange Inc. 0.00% 1,859 $229K Reduce -17.4%
ABBV Abbvie Inc. 0.00% 900 $226K Add +12.5%
AEP American Electric Power 0.00% 1,634 $224K Reduce -70.6%
XYZ Block Inc. 0.00% 2,957 $224K No change
CDRE Cadre Holdings Inc. 0.00% 7,722 $220K Add +1.5%
CEG Constellation Energy 0.00% 881 $219K Add +99.3%
MPC Marathon Petroleum Corp. 0.00% 848 $217K Add +6.0%
NUE Nucor Corp. 0.00% 976 $217K Add +95.2%
INTU Intuit Inc. 0.00% 824 $214K Reduce -71.8%
HD Home Depot Inc. 0.00% 600 $212K No change
DLTR Dollar Tree Inc. 0.00% 1,741 $209K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,156 $207K No change
RIOT Riot Platforms Inc. 0.00% 7,565 $207K Reduce -71.6%
TBBB BBB Foods Inc. Class A 0.00% 4,900 $204K New
PG The Procter & Gamble Co. 0.00% 1,368 $201K No change
CPRT Copart Inc. 0.00% 7,032 $198K Reduce -4.9%
VTRS Viatris Inc. 0.00% 12,000 $191K New
SOFI Sofi Technologies Inc. 0.00% 10,573 $188K Add +45.5%
TGT Target Corp. 0.00% 1,427 $186K Reduce -2.1%
SRE Sempra 0.00% 1,983 $184K Add +148.8%
AMGN Amgen Inc. 0.00% 500 $181K Reduce -28.6%
EXPE Expedia Group Inc. 0.00% 700 $179K Add +15.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $177K No change
RIVN Rivian Automotive Inc. Class A 0.00% 10,142 $176K No change
T AT&T Inc. 0.00% 8,300 $172K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 600 $169K Reduce -29.4%
IXJ iShares Global Healthcare Et 0.00% 1,667 $164K No change
LNTH Lantheus Holdings Inc. 0.00% 1,477 $164K Reduce -36.0%
PGR Progressive Corp. 0.00% 750 $164K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 3,500 $163K Reduce -50.0%
UNP Union Pacific Corp. 0.00% 600 $163K No change
PEGA Pegasystems Inc. 0.00% 5,350 $160K Reduce -96.1%
IDXX Idexx Laboratories Inc. 0.00% 304 $159K No change
UTHR United Therapeutics Corp. 0.00% 290 $157K New
PAAS Pan American Silver Corp. 0.00% 3,462 $155K Reduce -38.8%
GILD Gilead Sciences Inc. 0.00% 1,200 $152K Reduce -46.6%
XAR SS SPDR S&P Aerospace Def 0.00% 532 $151K No change
BSX Boston Scientific Corp. 0.00% 3,518 $150K Add +44.6%
WELL Welltower Inc. 0.00% 650 $148K No change
DAL Delta Air Lines Inc. 0.00% 1,534 $144K Reduce -85.4%
PWR Quanta Services Inc. 0.00% 200 $144K No change
NKE Nike Inc. Class B 0.00% 3,422 $140K New
OXY Occidental Petroleum Corp. 0.00% 2,876 $139K No change
AZO AutoZone Inc. 0.00% 43 $137K No change
GWW WW Grainger Inc. 0.00% 100 $136K No change
LITE Lumentum Holdings Inc. 0.00% 159 $136K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 900 $136K Reduce -7.2%
FLJP Franklin Ftse Japan ETF 0.00% 3,400 $135K No change
WFC Wells Fargo & Co. 0.00% 1,600 $132K Reduce -40.7%
BNY Bank of New York Mellon Corp. 0.00% 900 $130K Reduce -65.2%
NEM Newmont Corp. 0.00% 1,390 $130K New
CL Colgate-Palmolive Co. 0.00% 1,400 $128K No change
GLW Corning Inc. 0.00% 500 $128K No change
EQIX Equinix Inc. 0.00% 123 $128K No change
TPL Texas Pacific Land Corp. 0.00% 291 $127K Reduce -59.5%
HOOD Robinhood Markets Inc. Class A 0.00% 1,228 $123K New
CMI Cummins Inc. 0.00% 170 $121K No change
IDMO Invesco S&P International DE 0.00% 2,000 $121K No change
SHW The Sherwin-Williams Co. 0.00% 350 $121K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $121K No change
FOXA Fox Corp. Class A 0.00% 2,300 $120K New
PFE Pfizer Inc. 0.00% 5,000 $120K Reduce -79.2%
CBRS Cerebras Systems Inc. Class A 0.00% 540 $119K New
CIEN Ciena Corp. 0.00% 243 $119K Reduce -14.7%
JCI Johnson Controls Internation 0.00% 804 $117K No change
SPG Simon Property Group Inc. 0.00% 500 $112K No change
CME Cme Group Inc. 0.00% 500 $110K No change
NRG NRG Energy Inc. 0.00% 740 $108K Add +4.1%
ACN Accenture PLC Class A 0.00% 864 $108K Reduce -73.0%
LAES Sealsq Corp. 0.00% 33,570 $106K Add +17.5%
EWH iShares MSCI Hong Kong ETF 0.00% 5,000 $105K No change
EOG EOG Resources Inc. 0.00% 800 $104K Reduce -63.6%
APP AppLovin Corp. Class A 0.00% 200 $103K Reduce -50.5%
USB US Bancorp 0.00% 1,700 $103K No change
SBUX Starbucks Corp. 0.00% 1,000 $102K No change
COF Capital One Financial Corp. 0.00% 500 $100K Reduce -51.6%
EMR Emerson Electric Co. 0.00% 700 $100K No change
MRSH Marsh & McLennan Cos 0.00% 600 $100K No change
TFC Truist Financial Corp. 0.00% 2,000 $100K No change
WM Waste Management Inc. 0.00% 450 $100K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 300 $99K Reduce -71.0%
PH Parker Hannifin Corp. 0.00% 100 $98K No change
UPS United Parcel Service Class B 0.00% 900 $97K No change
FIX Comfort Systems USA Inc. 0.00% 48 $95K Add +11.6%
DE Deere & Co. 0.00% 150 $95K No change
ITW Illinois Tool Works 0.00% 350 $95K No change
UAL United Airlines Holdings Inc. 0.00% 700 $95K Reduce -75.9%
AFL Aflac Inc. 0.00% 800 $94K No change
CGC Canopy Growth Corp. 0.00% 99,000 $94K New
SCHW Schwab (charles) Corp. 0.00% 1,000 $92K New
EFA iShares MSCI Eafe ETF 0.00% 883 $91K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,352 $91K No change
DHI D.R. Horton Inc. 0.00% 550 $90K New
ENZL iShares MSCI New Zealand ETF 0.00% 2,000 $90K No change
CARR Carrier Global Corp. 0.00% 1,219 $89K Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $88K No change
IJH iShares Core S&P Midcap ETF 0.00% 1,127 $86K Reduce -26.2%
CDW CDW Corp. 0.00% 605 $85K Reduce -66.4%
AAXJ iShares MSCI All Country Asi 0.00% 708 $84K Reduce -5.8%
IYM iShares U.S. Basic Materials 0.00% 465 $83K No change
PFGC Performance Food Group Co. 0.00% 740 $83K New
D Dominion Energy Inc. 0.00% 1,184 $81K Add +10.4%
AIA iShares Asia 50 ETF 0.00% 575 $81K Reduce -16.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 945 $81K Add +18.1%
SNX TD Synnex Corp. 0.00% 300 $80K Reduce -80.0%
INDA iShares MSCI India ETF 0.00% 1,575 $78K No change
USAR USA Rare Earth Inc. 0.00% 3,625 $78K No change
JLL Jones Lang Lasalle Inc. 0.00% 250 $77K New
CTVA Corteva Inc. 0.00% 900 $76K No change
CQQQ Invesco China Technology ETF 0.00% 1,340 $76K No change
GEN Gen Digital Inc. 0.00% 3,000 $75K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 142 $74K No change
BDX Becton Dickinson and Co. 0.00% 480 $73K New
CEF Sprott Physical Gold and Sil 0.00% 1,800 $72K New
ETR Entergy Corp. 0.00% 616 $71K Add +11.4%
CPNG Coupang Inc. 0.00% 4,000 $69K No change
XEL Xcel Energy Inc. 0.00% 832 $67K Add +9.3%
QTUM Defiance Quantum ETF 0.00% 400 $66K New
EXC Exelon Corp. 0.00% 1,366 $64K Reduce -84.8%
KMI Kinder Morgan Inc. 0.00% 2,000 $64K No change
KBWB Invesco KBW Bank ETF 0.00% 620 $58K No change
AVY Avery Dennison Corp. 0.00% 350 $57K New
ED Consolidated Edison Inc. 0.00% 496 $55K Add +12.5%
PR Permian Resources Corp. Class A 0.00% 3,000 $55K Reduce -11.8%
ASLE Aersale Corp. 0.00% 8,525 $54K Reduce -3.4%
BCS Barclays PLC-Spons ADR 0.00% 2,000 $54K No change
IWM iShares Russell 2000 ETF 0.00% 181 $54K No change
ALL Allstate Corp. 0.00% 224 $53K No change
BEAM Beam Therapeutics Inc. 0.00% 1,550 $53K New
VPU Vanguard Utilities ETF 0.00% 273 $53K No change
HACK Amplify Cybersecurity ETF 0.00% 500 $52K No change
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $52K No change
WEC WEC Energy Group Inc. 0.00% 438 $51K Add +10.3%
VMC Vulcan Materials Co. 0.00% 170 $50K Add +6.9%
PCG P G & E Corp. 0.00% 2,935 $49K Add +9.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,442 $48K Add +27.9%
BWAY Brainsway Ltd.-ADR 0.00% 3,000 $47K No change
VDC Vanguard Consumer Staple ETF 0.00% 208 $47K No change
MLM Martin Marietta Materials 0.00% 80 $46K Add +9.6%
IPAY Amplify Digital Payments ETF 0.00% 975 $45K No change
NOBL Proshares S&P 500 Dividend A 0.00% 794 $45K Reduce -89.0%
BN Brookfield Corp. 0.00% 1,035 $44K No change
CCI Crown Castle Inc. 0.00% 581 $44K Add +9.2%
HSY The Hershey Co. 0.00% 250 $44K No change
DTE DTE Energy Company 0.00% 280 $43K Add +10.2%
AEE Ameren Corporation 0.00% 374 $42K Add +11.0%
PENG Penguin Solutions Inc. 0.00% 550 $42K New
KKR KKR & Co. Inc. 0.00% 450 $41K No change
ATO Atmos Energy Corp. 0.00% 229 $39K Add +13.4%
CNP Centerpoint Energy Inc. 0.00% 874 $38K Add +9.4%
EIX Edison International 0.00% 517 $38K Add +10.0%
ODYS Odysight.ai Inc. 0.00% 9,000 $38K Add +12.5%
ES Eversource Energy 0.00% 509 $37K Add +11.1%
FE Firstenergy Corp. 0.00% 770 $37K Add +9.2%
PPL PPL Corp. 0.00% 1,004 $36K Add +9.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 390 $35K No change
AWK American Water Works Co. Inc. 0.00% 260 $34K Add +9.2%
NIO Nio Inc. - ADR 0.00% 6,673 $33K No change
CMS CMS Energy Corp. 0.00% 417 $32K Reduce -67.3%
NI Nisource Inc. 0.00% 649 $31K Add +11.1%
IVW iShares S&P 500 Growth ETF 0.00% 220 $30K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 547 $29K New
LNT Alliant Energy Corp. 0.00% 348 $27K Add +10.8%
EVRG Evergy Inc. 0.00% 312 $27K Add +11.0%
LII Lennox International Inc. 0.00% 47 $27K Add +9.3%
VCIT Vanguard Int-Term Corporate 0.00% 324 $27K New
ONDS Ondas Inc. 0.00% 3,200 $26K New
APG Api Group Corp. 0.00% 593 $25K Add +12.7%
SBAC SBA Communications Corp. 0.00% 143 $25K Add +10.8%
NVTS Navitas Semiconductor Corp. 0.00% 1,340 $24K New
TLN Talen Energy Corp. 0.00% 60 $23K Add +9.1%
MAS Masco Corp. 0.00% 272 $22K Add +9.7%
FNV Franco-Nevada Corp. 0.00% 100 $21K No change
CSL Carlisle Cos Inc. 0.00% 54 $20K Reduce -78.4%
LIT Global X Lithium & Battery T 0.00% 250 $20K New
J Jacobs Solutions Inc. 0.00% 157 $20K Add +9.8%
BIB Proshares Ultra Nasd Biotech 0.00% 198 $20K No change
SKYY First Trust Cloud Computing 0.00% 135 $18K No change
USIG iShares Broad Usd Investment 0.00% 360 $18K No change
PNW Pinnacle West Capital 0.00% 164 $18K Add +11.6%
ESPO Vaneck Videogaming Esports 0.00% 206 $18K No change
CAPR Capricor Therapeutics Inc. 0.00% 689 $17K No change
BAH Booz Allen Hamilton Holdings 0.00% 250 $15K No change
CAR Avis Budget Group Inc. 0.00% 94 $14K No change
FDXF FedEx Freight Holding Co. 0.00% 94 $14K Reduce -70.9%
BLDR Builders Firstsource Inc. 0.00% 145 $13K Add +7.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $13K No change
ACM Aecom 0.00% 176 $12K Add +11.4%
APO Apollo Global Management Inc. 0.00% 100 $12K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 90 $12K Reduce -77.5%
CMCSA Comcast Corp. Class A 0.00% 468 $11K No change
EQT Eqt Corp. 0.00% 215 $11K New
TEAD Teads Holding Co. 0.00% 12,900 $10K No change
GLD SPDR Gold Shares 0.00% 24 $9K New
FORTY Formula Systems 1985-SP ADR 0.00% 75 $8K No change
KEN Kenon Holdings Ltd. 0.00% 115 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 19 $7K No change
JD Jd.com Inc.-ADR 0.00% 292 $7K No change
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
VHT Vanguard Health Care ETF 0.00% 15 $4K Reduce -46.4%
LILA Liberty Latin Americ Class A 0.00% 200 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 15 $1K New
VSNT Versant Media Group Inc. 0.00% 18 $1K New
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
STKH Steakholder Foods Ltd. 0.00% 351 $0 No change
NBFC Neuberger Flexible Credit Inc. 0.00% 1 $0 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $0 New
MOAT Vaneck Morningstar Wide Moat 0.00% 1 $0 Reduce -100.0%
LILAK Liberty Latin Americ Class C 0.00% 53 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $90.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 31,200,000$60.8MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 10,000,000$12.0MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 5,000,000$8.8MNew
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 100,000$5.1MNew
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 3,000,000$3.8MNew

Total filed on the 13F, all lines: $20.6B.

Portfolio Sells Q1 2026 → Q2 2026

CLIP Global X 1-3 Month T-Bill Sold out 0.00% −2.04
IAI iShares U.S. Broker-Dealers Reduce -97.3% 0.04% −1.97
PANW Palo Alto Networks Inc. Reduce -77.2% 1.05% −1.96
NVMI Nova Ltd. Reduce -1.9% 5.63% −0.75
CAMT Camtek Ltd. Reduce -3.3% 1.77% −0.59
MRVL Marvell Technology Inc. Sold out 0.00% −0.39
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) Sold out 0.00% −0.37
NICE Nice Ltd. - Spon ADR Reduce -10.9% 0.41% −0.36
XLY SS Consumer Disc Select Sect Reduce -11.1% 0.63% −0.29
SMH Vaneck Semiconductor ETF Reduce -35.0% 1.11% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -65.3% 0.10% −0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -96.8% 0.00% −0.21
ORCL Oracle Corp. Reduce -0.2% 0.42% −0.17
GE General Electric Reduce -1.7% 1.19% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -40.2% 0.06% −0.07
NOC Northrop Grumman Corp. Reduce -3.3% 0.07% −0.06
BA The Boeing Co. Reduce -10.2% 0.12% −0.05
COR Cencora Inc. Reduce -93.1% 0.00% −0.04
RMD Resmed Inc. Reduce -82.0% 0.01% −0.04
PEGA Pegasystems Inc. Reduce -96.1% 0.00% −0.04
PCTY Paylocity Holding Corp. Reduce -93.0% 0.00% −0.04
WIX Wix.com Ltd. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Reduce -3.8% 0.05% −0.03
DOCU Docusign Inc. Reduce -85.6% 0.00% −0.03
LYFT LYFT Inc. Class A Reduce -92.8% 0.00% −0.03
VGT Vanguard Info Tech ETF Reduce -0.8% 1.41% −0.03
ASHR Xtrackers Harvest Csi 300 CH Reduce -0.1% 0.13% −0.03
GD General Dynamics Corp. Reduce -0.9% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -3.0% 0.04% −0.03
KRT Karat Packaging Inc. Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
NYT New York Times Co. Class A Reduce -2.6% 0.04% −0.03
SLV iShares Silver Trust Reduce -89.4% 0.00% −0.03
DOCS Doximity Inc. Class A Reduce -91.5% 0.00% −0.03
XLE SS Energy Select Sector Reduce -10.6% 0.03% −0.02
GDDY GoDaddy Inc. Class A Reduce -81.0% 0.00% −0.02
ADBE Adobe Inc. Reduce -10.0% 0.03% −0.02
HWM Howmet Aerospace Inc. Reduce -3.8% 0.09% −0.02
LOPE Grand Canyon Education Inc. Reduce -0.7% 0.03% −0.02
VRSN Verisign Inc. Reduce -11.3% 0.04% −0.02
TDG Transdigm Group Inc. Reduce -4.5% 0.07% −0.02
RNG Ringcentral Inc. Class A Reduce -2.5% 0.05% −0.02
YUM Yum! Brands Inc. Reduce -3.9% 0.04% −0.02
DECK Deckers Outdoor Corp. Reduce -0.5% 0.04% −0.01
LDOS Leidos Holdings Inc. Reduce -4.0% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.9% 0.04% −0.01
MEDP Medpace Holdings Inc. Reduce -6.0% 0.03% −0.01
EME Emcor Group Inc. Reduce -0.6% 0.04% −0.01
FEZ State Street SPDR Euro Stoxx Reduce -0.5% 0.04% −0.01
V Visa Inc. Class A Reduce -0.5% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF Add +59082.2% 2.32% +2.32
KLAC KLA Corp. Add +209278.6% 2.16% +2.16
GEV GE Vernova Inc. Add +250040.0% 1.72% +1.72
ACWI iShares MSCI Acwi ETF Add +6068.8% 1.62% +1.59
LNG Cheniere Energy Inc. New 1.53% +1.53
MS Morgan Stanley Add +134399.6% 1.25% +1.25
ETOR Etoro Group Ltd. Class A Add +194.6% 1.13% +0.72
GS Goldman Sachs Group Inc. Add +84.5% 1.83% +0.68
SEDG Solaredge Technologies Inc. Add +31143.4% 0.67% +0.67
PSUS Pershing Square USA Ltd. New 0.63% +0.63
LONZ PIMCO Senior Loan Active ETF New 0.56% +0.56
TSEM Tower Semiconductor Ltd. Add +14.6% 2.90% +0.53
ENPH Enphase Energy Inc. Add +32094.0% 0.38% +0.38
MDB Mongodb Inc. Add +34.5% 1.21% +0.30
AVGO Broadcom Inc. Add +33.9% 1.82% +0.28
PS Pershing Square Inc. New 0.17% +0.17
WTV Wisdomtree U.S. Value Fund New 0.13% +0.13
NET Cloudflare Inc. Class A New 0.12% +0.12
ARM Arm Holdings PLC-ADR Add +2227.9% 0.11% +0.11
MU Micron Technology Inc. Add +8.8% 0.15% +0.09
DELL Dell Technologies -C Add +776.3% 0.10% +0.09
GFS Globalfoundries Inc. New 0.08% +0.08
INTC Intel Corp. Add +586.3% 0.08% +0.08
TXN Texas Instruments Inc. Add +8831.8% 0.08% +0.08
AMD Advanced Micro Devices Add +193.2% 0.09% +0.07
ON On Semiconductor New 0.06% +0.06
XHB SS SPDR S&P Homebldrs ETF New 0.06% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +9244.9% 0.06% +0.06
FLIN Franklin Ftse India ETF Add +3695.4% 0.06% +0.06
ADI Analog Devices Inc. Add +7075.0% 0.06% +0.05
XBI SS SPDR S&P Biotech ETF New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +88.5% 0.14% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
MCHP Microchip Technology Inc. New 0.05% +0.05
ICL Icl Group Ltd. New 0.05% +0.05
C Citigroup Inc. Add +603.1% 0.05% +0.04
DASH DoorDash Inc. Class A Add +5287.1% 0.04% +0.04
PEP Pepsico Inc. Add +2576.0% 0.04% +0.04
ABNB Airbnb Inc. Class A Add +304.1% 0.05% +0.03
COHR Coherent Corp. Add +10.9% 0.12% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +75.0% 0.05% +0.03
FDS Factset Research Systems Inc. Add +5161.2% 0.03% +0.02
GLBE Global-E Online Ltd. Add +29.4% 0.45% +0.02
AIRR First Trust Rba American Ind New 0.02% +0.02
BBWI Bath & Body Works Inc. New 0.02% +0.02
EPOL iShares MSCI Poland ETF New 0.02% +0.02
DLO Dlocal Ltd. New 0.02% +0.02
NOW ServiceNow Inc. Add +864.6% 0.02% +0.01
RSP Invesco S&P 500 Equal Weight Add +65.0% 0.05% +0.01
ANF Abercrombie & Fitch Co. Class A Add +101.4% 0.04% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal New 31,200,000 $60.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 10,000,000 $12.0M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 5,000,000 $8.8M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 100,000 $5.1M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 3,000,000 $3.8M
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal Sold out 9,875 $297Kbefore exit
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal Sold out 1,800 $86Kbefore exit
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Sold out 547 $29Kbefore exit
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Sold out 324 $27Kbefore exit
GLD SPDR Gold Shares GOLD SHS · principal Sold out 24 $10Kbefore exit
NBFC Neuberger Flexible Credit Inc. FLEXIBLE CREDIT · principal Sold out 1 $0before exit
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal Sold out 1 $0before exit
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Sold out 42 $0before exit

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