Meitav Investment House Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Meitav Investment House Ltd. reported 217 stock positions worth $7.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Advanced Micro Devices (AMD, 5.8%) and Nike Class B (NKE, 5.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 12, added to 93 and reduced 57. The biggest buy was Advanced Micro Devices (AMD, shares +68%) and the biggest sale SS Health Care Select Sector (XLV, shares −47%).

Most Recent 13F
Q2 2026
Location
BENE-BERAQ, L3
CIK
0001398346
Portfolio Value
$7.4B (Q2 2025)
SEC Filing
0001178913-25-002449 ↗ filed Jul 23, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.1B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $7.4B $7.4B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $9.1B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 217 stocks · $7.4B
SPY SS SPDR S&P 500 ETF Trust-US 11.00% 1,320,819 $816.2M Add +117.3%
AMD Advanced Micro Devices 5.84% 68,828 $433.0M Add +67.7%
NKE Nike Inc. Class B 5.71% 512,241 $423.8M Add +9.0%
QQQM Invesco Nasdaq 100 ETF 5.68% 1,853,672 $421.2M Add +4.6%
XLF SS Financial Select Sector 4.07% 5,768,249 $302.2M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 3.49% 469,241 $258.8M Add +2.4%
NVMI Nova Ltd. 2.89% 769,584 $214.7M Add +13.4%
ICL Icl Group Ltd. 2.60% 28,156,119 $192.9M Reduce -3.2%
NVDA Nvidia Corp. 2.51% 1,177,338 $186.0M Add +7.5%
RSP Invesco S&P 500 Equal Weight 2.42% 986,210 $179.3M Add +34.3%
ESLT Elbit Systems Ltd. 2.27% 378,223 $168.6M Add +27.7%
META Meta Platforms Inc. Class A 2.21% 221,926 $163.8M Add +13.6%
EPI Wisdomtree India Earnings 2.16% 3,367,899 $159.9M Add +1.4%
MCHI iShares MSCI China ETF 1.93% 2,601,233 $143.4M Add +0.4%
XLV SS Health Care Select Sector 1.90% 1,047,929 $141.3M Reduce -46.6%
AMZN Amazon.com Inc. 1.84% 621,483 $136.4M Add +2.2%
SMH Vaneck Semiconductor ETF 1.79% 475,332 $132.6M Add +25.9%
XLC SS Comm Select Sector SPDR 1.76% 1,205,556 $130.9M Add +67.9%
ENLT Enlight Renewable Energy Ltd. 1.73% 5,668,798 $128.6M Add +0.3%
XLY SS Consumer Disc Select Sect 1.52% 517,919 $112.6M Reduce -21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.45% 1,319,434 $107.8M Add +8.0%
XLI SS Industrial Select Sector 1.43% 716,753 $105.7M Add +0.6%
ORCL Oracle Corp. 1.34% 455,534 $99.5M Add +27.0%
SLV iShares Silver Trust 1.32% 2,972,600 $97.6M Add +5.4%
TSEM Tower Semiconductor Ltd. 1.31% 2,242,514 $97.2M Add +1.0%
PAVE Global X US Infrastructure 1.10% 1,878,569 $82.0M Reduce -29.9%
CAMT Camtek Ltd. 0.97% 850,180 $72.1M Reduce -9.6%
GOOG Alphabet Inc. Class C 0.96% 401,826 $71.3M Reduce -0.6%
V Visa Inc. Class A 0.95% 197,951 $70.2M Reduce -6.9%
ETN Eaton Corp. PLC 0.95% 196,644 $70.2M Add +1.1%
PLD Prologis Inc. 0.92% 651,384 $68.5M Add +6.1%
NEE Nextera Energy Inc. 0.87% 924,241 $64.2M Reduce -18.4%
KKR KKR & Co. Inc. 0.82% 456,328 $60.7M Reduce -8.7%
CRM Salesforce Inc. 0.77% 209,041 $57.0M Add +56.7%
XLK SS Technology Select Sector 0.70% 206,306 $52.2M Reduce -2.3%
ADBE Adobe Inc. 0.66% 127,228 $49.2M Reduce -13.6%
RSPN Invesco S&P 500 Equal Weight 0.61% 851,431 $45.6M Reduce -3.7%
VRT Vertiv Holdings Co. Class A 0.61% 351,500 $45.2M No change
TATT Tat Technologies Ltd. 0.60% 1,454,618 $44.7M Add +61.7%
HDB HDFC Bank Ltd.-ADR 0.59% 575,000 $44.1M Add +32.2%
CQQQ Invesco China Technology ETF 0.58% 970,420 $43.0M Add +240.0%
MA Mastercard Inc. Class A 0.58% 76,157 $42.8M Reduce -0.5%
LNG Cheniere Energy Inc. 0.55% 168,200 $41.0M Add +31.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.55% 1,181,001 $40.7M No change
PPA Invesco Aerospace & Defense 0.53% 275,480 $39.0M Add +2.1%
KCE SS SPDR S&P Cap MKTS ETF 0.51% 262,315 $38.0M Add +0.0%
PWR Quanta Services Inc. 0.51% 100,000 $37.8M Reduce -33.3%
COST Costco Wholesale Corp. 0.50% 37,525 $37.1M Add +64.0%
BX Blackstone Inc. 0.49% 242,591 $36.3M Add +91.6%
UBER Uber Technologies Inc. 0.49% 385,652 $36.0M Reduce -46.0%
XBI SS SPDR S&P Biotech ETF 0.45% 400,454 $33.2M Add +2199.6%
SIL Global X Silver Miners ETF 0.42% 650,000 $31.3M No change
BA The Boeing Co. 0.39% 137,380 $28.8M No change
GRID First TRST Nasd Class Edg Sgiif 0.37% 197,002 $27.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 53,025 $25.7M Reduce -25.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 53,491 $23.6M Reduce -0.8%
XLRE SS Real Estate Select Sector 0.32% 567,895 $23.5M No change
CLBT Cellebrite Di Ltd. 0.31% 1,454,846 $23.3M Reduce -2.3%
AVGO Broadcom Inc. 0.29% 77,147 $21.2M Reduce -78.9%
ISRG Intuitive Surgical Inc. 0.28% 38,852 $21.1M Add +2909.4%
XHB SS SPDR S&P Homebldrs ETF 0.27% 205,904 $20.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.27% 112,195 $19.8M Add +6.0%
INMD Inmode Ltd. 0.26% 1,323,205 $19.1M Reduce -0.2%
EWT iShares MSCI Taiwan ETF 0.25% 326,670 $18.8M No change
KRNT Kornit Digital Ltd. 0.25% 933,684 $18.6M Reduce -17.7%
WIX Wix.com Ltd. 0.23% 107,993 $17.1M Reduce -32.4%
CYBR Cyberark Software Ltd./Israel 0.21% 37,652 $15.3M Reduce -1.6%
GRNY Fundstr Gran SH US LRG Cap 0.20% 667,000 $15.1M No change
CARR Carrier Global Corp. 0.20% 203,140 $14.9M Reduce -49.7%
AAPL Apple Inc. 0.19% 70,161 $14.4M Reduce -40.4%
JPM JPMorgan Chase & Co. 0.19% 49,674 $14.4M Add +18.6%
FROG Jfrog Ltd. 0.17% 281,319 $12.4M Reduce -27.0%
SPGM State Street SPDR Portfolio 0.15% 163,800 $11.3M No change
QUAL iShares MSCI USA Quality Fac 0.13% 54,560 $10.0M Add +0.7%
NFLX Netflix Inc. 0.13% 7,376 $9.9M Reduce -19.1%
XLP SS Consumer Staples Sel Sect 0.13% 121,475 $9.8M Reduce -10.7%
AXP American Express Co. 0.13% 30,175 $9.6M Add +30.5%
FLEX Flex Ltd. 0.13% 188,075 $9.4M No change
PERI Perion Network Ltd. 0.12% 733,766 $8.6M Reduce -14.5%
GS Goldman Sachs Group Inc. 0.11% 11,811 $8.3M Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 173,546 $8.2M Add +83.1%
GILT Gilat Satellite Networks Ltd. 0.11% 1,119,353 $8.0M No change
XAR SS SPDR S&P Aerospace Def 0.11% 37,503 $7.9M Add +173.3%
XLB SS Materials Select Sector 0.10% 87,128 $7.7M No change
BKNG Booking Holdings Inc. 0.09% 1,162 $6.7M Add +14.9%
SPHQ Invesco S&P 500 Quality ETF 0.09% 91,138 $6.5M Reduce -42.0%
ABNB Airbnb Inc. Class A 0.09% 49,095 $6.5M Add +60.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 78,186 $5.7M New
PSI Invesco Semiconductors ETF 0.07% 91,446 $5.5M No change
ASML ASML Holding NV-NY Reg SHS 0.07% 7,073 $5.3M Add +352.2%
MO Altria Group Inc. 0.07% 87,417 $5.1M Add +875.9%
SOXQ Invesco PHLX Semiconductor 0.06% 110,220 $4.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 59,356 $4.7M Reduce -17.1%
XLE SS Energy Select Sector 0.06% 53,207 $4.5M Reduce -7.4%
VGT Vanguard Info Tech ETF 0.06% 6,562 $4.4M No change
BIIB Biogen Inc. 0.06% 33,400 $4.2M No change
CHKP Check Point Software Tech 0.06% 18,947 $4.2M No change
CME Cme Group Inc. 0.05% 14,485 $4.0M Add +332.5%
VRSN Verisign Inc. 0.05% 13,815 $4.0M Reduce -2.9%
INDA iShares MSCI India ETF 0.05% 70,123 $3.9M Add +2.3%
SKYY First Trust Cloud Computing 0.05% 31,764 $3.9M Add +197.8%
CBOE Cboe Global Markets Inc. 0.05% 15,724 $3.7M New
SEDG Solaredge Technologies Inc. 0.05% 172,392 $3.5M Reduce -77.3%
MSCI MSCI Inc. 0.04% 5,453 $3.1M Add +43.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 46,933 $3.0M Add +4.1%
FGM First Trust Germany 0.04% 52,000 $2.9M No change
MELI MercadoLibre Inc. 0.04% 1,112 $2.9M Reduce -47.2%
KBWB Invesco KBW Bank ETF 0.04% 40,455 $2.9M Add +60.7%
VLN Valens Semiconductor Ltd. 0.04% 1,074,243 $2.8M No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 100,175 $2.6M Reduce -3.9%
SPGI S&P Global Inc. 0.03% 4,875 $2.5M Add +2.1%
LRCX Lam Research Corp. 0.03% 25,536 $2.5M New
FDN First Trust DJ Internet Ind 0.03% 8,949 $2.4M Add +64.4%
IBDU iShares Ibonds Dec 2029 Term 0.03% 101,238 $2.4M Add +5.0%
EWJ iShares MSCI Japan ETF 0.03% 30,368 $2.3M No change
SPEM State Street SP PTF Em ETF 0.03% 52,422 $2.2M Add +0.1%
BTC Grayscale Bitcoin Mini ETF 0.03% 46,328 $2.2M Add +66.2%
IBIT iShares Bitcoin Trust ETF 0.03% 36,022 $2.2M Add +66.4%
HODL Vaneck Bitcoin ETF 0.03% 72,311 $2.2M Add +66.6%
EZBC Franklin Bitcoin ETF 0.03% 35,285 $2.2M Add +66.6%
BTCO Invsco GLXY BTCN ETF 0.03% 20,477 $2.2M Add +66.6%
BTCW Wisdomtree Bitcoin Fund 0.03% 19,277 $2.2M Add +66.7%
BITB Bitwise Bitcoin ETF 0.03% 37,574 $2.2M Add +66.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 23,418 $2.2M Add +66.7%
BRRR Coinshares Bitcoin ETF 0.03% 72,235 $2.2M Add +66.6%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 61,114 $2.2M Add +65.7%
SPOT Spotify Technology SA 0.03% 2,820 $2.2M Add +177.0%
BABA Alibaba Group Holding-SP ADR 0.03% 16,906 $1.9M Reduce -9.6%
GOVT iShares US Treasury Bond ETF 0.02% 80,114 $1.8M Add +329.4%
XHE SS SPDR S&P HC Equip ETF 0.02% 20,738 $1.7M Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.02% 30,143 $1.5M Add +226.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 21,185 $1.5M Reduce -36.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 16,122 $1.5M Reduce -19.7%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.5M No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 54,995 $1.4M Reduce -4.8%
TFC Truist Financial Corp. 0.02% 32,146 $1.4M Add +29.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 62,746 $1.4M Reduce -2.1%
S Sentinelone Inc. Class A 0.02% 72,855 $1.3M Add +15.1%
AMAT Applied Materials Inc. 0.02% 7,014 $1.3M Reduce -93.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 16,586 $1.3M Add +1.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 47,882 $1.2M Add +1.6%
MRNA Moderna Inc. 0.02% 43,210 $1.2M No change
FCNCA First Citizens Bcshs Class A 0.01% 562 $1.1M Add +27.1%
RSPM Invesco S&P 500 Equal Weight 0.01% 32,715 $1.1M No change
CCJ Cameco Corp. 0.01% 13,679 $1.0M Add +58.0%
TSLA Tesla Inc. 0.01% 3,125 $993K Reduce -59.8%
GDX Vaneck Gold Miners ETF 0.01% 18,200 $947K No change
NOBL Proshares S&P 500 Dividend A 0.01% 9,361 $943K Add +327.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,733 $918K Add +26.5%
IBDX iShares Ibonds Dec 2032 TC 0.01% 36,322 $917K Add +11.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,652 $906K No change
RSSL Global X Russell 2000 ETF 0.01% 10,456 $890K Add +10.3%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 15,154 $885K Add +78.3%
SGOV iShares 0-3 Month Treasury B 0.01% 6,843 $689K Reduce -9.5%
COIN Coinbase Global Inc. Class A 0.01% 1,874 $657K Add +4.1%
RF Regions Financial Corp. 0.01% 27,113 $638K Add +28.4%
MDWD Mediwound Ltd. 0.01% 31,502 $608K No change
FTCS First Trust Capital Strength 0.01% 6,656 $605K No change
KMDA Kamada Ltd. 0.01% 76,835 $598K No change
FTA First Trust L C Val Alp 0.01% 7,550 $594K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,196 $585K Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 24,106 $585K Reduce -44.6%
XME SS SPDR S&P Metals Mining 0.01% 8,614 $579K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 17,528 $573K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,115 $566K Reduce -28.8%
QLTA iShares Aaa - A Rated Corpor 0.01% 11,785 $563K Reduce -15.7%
VGIT Vanguard Intermediate-Term T 0.01% 9,333 $558K Add +8.4%
VCIT Vanguard Int-Term Corporate 0.01% 6,650 $551K Add +5.2%
PRGO Perrigo Co. PLC 0.01% 20,414 $545K No change
KEN Kenon Holdings Ltd. 0.01% 13,234 $545K No change
FINX Global X Fintech ETF 0.01% 15,258 $522K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 4,972 $511K New
DRS Leonardo DRS Inc. 0.01% 10,876 $506K No change
EWBC East West Bancorp Inc. 0.01% 4,945 $499K Add +28.9%
URGN Urogen Pharma Ltd. 0.01% 36,138 $495K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 5,246 $488K Reduce -25.3%
VTRS Viatris Inc. 0.01% 51,615 $461K No change
TBLA Taboola.com Ltd. 0.01% 125,500 $456K Add +66.2%
ORLY O'reilly Automotive Inc. 0.01% 4,830 $435K No change
RRC Range Resources Corp. 0.01% 10,249 $417K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 20,219 $414K Add +31.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,884 $408K No change
GLBE Global-E Online Ltd. 0.01% 12,400 $407K Reduce -77.1%
CLIP Global X 1-3 Month T-Bill 0.01% 3,826 $384K Reduce -66.5%
KBE SS SPDR S&P Bank ETF 0.01% 6,748 $376K No change
GM General Motors Co. 0.00% 7,447 $366K Add +3.6%
ETOR Etoro Group Ltd. Class A 0.00% 5,500 $366K New
ICE Intercontinental Exchange Inc. 0.00% 1,982 $364K Add +1.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 11,799 $356K Add +43.7%
ABT Abbott Laboratories 0.00% 2,500 $340K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 4,477 $323K Add +4.7%
CEG Constellation Energy 0.00% 1,000 $323K New
ALLT Allot Ltd. 0.00% 36,780 $314K No change
VRNT Verint Systems Inc. 0.00% 15,889 $313K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 9,134 $307K Add +28.6%
SPNS Sapiens International Corp. 0.00% 10,434 $305K No change
JD Jd.com Inc.-ADR 0.00% 9,116 $298K No change
PGJ Invesco Golden Dragon China 0.00% 10,250 $291K New
PICK iShares MSCI Global Metals & 0.00% 7,692 $289K No change
SE Sea Ltd.-ADR 0.00% 1,800 $288K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 3,170 $272K No change
IBKR Interactive Brokers Gro Class A 0.00% 4,800 $266K New
GEV GE Vernova Inc. 0.00% 500 $265K New
VRIG Invesco Variable Rate Invest 0.00% 10,462 $261K Reduce -35.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,055 $255K Reduce -59.6%
IDHQ Invesco S&P International DE 0.00% 7,364 $242K Reduce -3.6%
FEM First Trust Emerging Markets 0.00% 8,893 $218K No change
XOM Exxon Mobil Corp. 0.00% 2,023 $218K Reduce -99.0%
INVZ Innoviz Technologies Ltd. 0.00% 138,352 $218K No change
ARKK ARK Innovation ETF 0.00% 2,940 $206K New
PYPL PayPal Holdings Inc. 0.00% 2,706 $201K New
ODYS Odysight.ai Inc. 0.00% 31,296 $160K No change
CSTE Caesarstone Ltd. 0.00% 73,638 $141K No change
SSYS Stratasys Ltd. 0.00% 11,500 $132K No change
XRN Global Medical REIT Inc. 0.00% 17,609 $122K No change
SMWB Similarweb Ltd. 0.00% 10,000 $78K Reduce -47.6%
NRSN Neurosense Therapeutics Ltd. 0.00% 40,000 $76K No change

Portfolio Sells Q1 2025 → Q2 2025
XLV SS Health Care Select Sector Reduce -46.6% 1.90% −3.37
XLF SS Financial Select Sector Reduce -5.7% 4.07% −1.54
XLY SS Consumer Disc Select Sect Reduce -21.4% 1.52% −0.88
AVGO Broadcom Inc. Reduce -78.9% 0.29% −0.84
PAVE Global X US Infrastructure Reduce -29.9% 1.10% −0.76
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.74
NEE Nextera Energy Inc. Reduce -18.4% 0.87% −0.57
UBER Uber Technologies Inc. Reduce -46.0% 0.49% −0.47
XOM Exxon Mobil Corp. Reduce -99.0% 0.00% −0.46
V Visa Inc. Class A Reduce -6.9% 0.95% −0.43
ICL Icl Group Ltd. Reduce -3.2% 2.60% −0.41
ADBE Adobe Inc. Reduce -13.6% 0.66% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.1% 0.35% −0.35
CRH CRH PLC Sold out 0.00% −0.32
AAPL Apple Inc. Reduce -40.4% 0.19% −0.29
FCX Freeport-McMoran Inc. Sold out 0.00% −0.28
CARR Carrier Global Corp. Reduce -49.7% 0.20% −0.27
AMAT Applied Materials Inc. Reduce -93.4% 0.02% −0.27
WIX Wix.com Ltd. Reduce -32.4% 0.23% −0.25
KKR KKR & Co. Inc. Reduce -8.7% 0.82% −0.25
CLBT Cellebrite Di Ltd. Reduce -2.3% 0.31% −0.22
GOOG Alphabet Inc. Class C Reduce -0.6% 0.96% −0.20
MA Mastercard Inc. Class A Reduce -0.5% 0.58% −0.20
PWR Quanta Services Inc. Reduce -33.3% 0.51% −0.19
RSPN Invesco S&P 500 Equal Weight Reduce -3.7% 0.61% −0.18
SEDG Solaredge Technologies Inc. Reduce -77.3% 0.05% −0.18
INMD Inmode Ltd. Reduce -0.2% 0.26% −0.18
KRNT Kornit Digital Ltd. Reduce -17.7% 0.25% −0.15
TAN Invesco Solar ETF Sold out 0.00% −0.14
SPHQ Invesco S&P 500 Quality ETF Reduce -42.0% 0.09% −0.10
XLK SS Technology Select Sector Reduce -2.3% 0.70% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -0.8% 0.32% −0.10
XLP SS Consumer Staples Sel Sect Reduce -10.7% 0.13% −0.07
SNY Sanofi-ADR Sold out 0.00% −0.06
FROG Jfrog Ltd. Reduce -27.0% 0.17% −0.06
PERI Perion Network Ltd. Reduce -14.5% 0.12% −0.05
CAMT Camtek Ltd. Reduce -9.6% 0.97% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.1% 0.06% −0.04
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -7.4% 0.06% −0.04
MELI MercadoLibre Inc. Reduce -47.2% 0.04% −0.04
CYBR Cyberark Software Ltd./Israel Reduce -1.6% 0.21% −0.03
GLBE Global-E Online Ltd. Reduce -77.1% 0.01% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -36.3% 0.02% −0.03
TSLA Tesla Inc. Reduce -59.8% 0.01% −0.02
NFLX Netflix Inc. Reduce -19.1% 0.13% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -9.6% 0.03% −0.02
CLIP Global X 1-3 Month T-Bill Reduce -66.5% 0.01% −0.02
IBDZ ISHARESIBONDSDEC2034TMCORP Reduce -3.9% 0.04% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.7% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AMD Advanced Micro Devices Add +67.7% 5.84% +5.76
NKE Nike Inc. Class B Add +9.0% 5.71% +5.16
SPY SS SPDR S&P 500 ETF Trust-US Add +117.3% 11.00% +4.74
NVMI Nova Ltd. Add +13.4% 2.89% +0.60
XLC SS Comm Select Sector SPDR Add +67.9% 1.76% +0.49
XBI SS SPDR S&P Biotech ETF Add +2199.6% 0.45% +0.42
ORCL Oracle Corp. Add +27.0% 1.34% +0.42
CQQQ Invesco China Technology ETF Add +240.0% 0.58% +0.35
NVDA Nvidia Corp. Add +7.5% 2.51% +0.32
SMH Vaneck Semiconductor ETF Add +25.9% 1.79% +0.32
ISRG Intuitive Surgical Inc. Add +2909.4% 0.28% +0.27
ESLT Elbit Systems Ltd. Add +27.7% 2.27% +0.18
BX Blackstone Inc. Add +91.6% 0.49% +0.16
TATT Tat Technologies Ltd. Add +61.7% 0.60% +0.15
CRM Salesforce Inc. Add +56.7% 0.77% +0.14
META Meta Platforms Inc. Class A Add +13.6% 2.21% +0.13
COST Costco Wholesale Corp. Add +64.0% 0.50% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +34.3% 2.42% +0.07
XAR SS SPDR S&P Aerospace Def Add +173.3% 0.11% +0.07
SOXQ Invesco PHLX Semiconductor New 0.06% +0.06
ENLT Enlight Renewable Energy Ltd. Add +0.3% 1.73% +0.06
HDB HDFC Bank Ltd.-ADR Add +32.2% 0.59% +0.06
MO Altria Group Inc. Add +875.9% 0.07% +0.06
ASML ASML Holding NV-NY Reg SHS Add +352.2% 0.07% +0.06
CBOE Cboe Global Markets Inc. New 0.05% +0.05
BAC Bank of America Corp. Add +83.1% 0.11% +0.04
CME Cme Group Inc. Add +332.5% 0.05% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
SKYY First Trust Cloud Computing Add +197.8% 0.05% +0.03
ABNB Airbnb Inc. Class A Add +60.0% 0.09% +0.02
SPOT Spotify Technology SA Add +177.0% 0.03% +0.02
GOVT iShares US Treasury Bond ETF Add +329.4% 0.02% +0.02
AXP American Express Co. Add +30.5% 0.13% +0.02
FLOT iShares Floating Rate Bond E Add +226.8% 0.02% +0.01
BTC Grayscale Bitcoin Mini ETF Add +66.2% 0.03% +0.01
BTCO Invsco GLXY BTCN ETF Add +66.6% 0.03% +0.01
HODL Vaneck Bitcoin ETF Add +66.6% 0.03% +0.01
BTCW Wisdomtree Bitcoin Fund Add +66.7% 0.03% +0.01
BITB Bitwise Bitcoin ETF Add +66.7% 0.03% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +66.7% 0.03% +0.01
EZBC Franklin Bitcoin ETF Add +66.6% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF Add +66.4% 0.03% +0.01
BRRR Coinshares Bitcoin ETF Add +66.6% 0.03% +0.01
ARKB ARK 21SHARES Bitcoin ETF Add +65.7% 0.03% +0.01
FDN First Trust DJ Internet Ind Add +64.4% 0.03% +0.01
KBWB Invesco KBW Bank ETF Add +60.7% 0.04% +0.01
NOBL Proshares S&P 500 Dividend A Add +327.3% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +15.1% 0.11% +0.01
LNG Cheniere Energy Inc. Add +31.7% 0.55% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$14.9BVOO, SPY, QQQM, QQQ, IVV
Q1 2026 232$9.1BSPY, QQQM, QQQ, XLC, SMH
Q4 2025 241$8.7BSPY, QQQM, QQQ, XLC, NKE
Q3 2025 236$7.6BSPY, QQQM, XLF, AMD, QQQ
Q2 2025 217$7.4BSPY, AMD, NKE, QQQM, XLF
Q1 2025 216$5.4BQQQM, SPY, XLF, XLV, QQQ
Q4 2024 221$5.9BSPY, QQQM, XLF, QQQ, XLV
Q3 2024 227$6.0BSPY, XLF, QQQM, QQQ, XLV
Q2 2024 221$5.6BSPY, XLF, QQQ, QQQM, XLV
Q1 2024 230$5.1BSPY, XLF, QQQ, RSP, QQQM