Y.D. More Investments Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Y.D. More Investments Ltd reported 456 stock positions worth $980.3 million. Its top holding was Camtek (CAMT) at 8.0% of the portfolio, followed by Elbit Systems (ESLT, 7.3%) and Nova (NVMI, 6.9%). Compared with Q1 2024, it opened 139 new positions, sold out of 15, added to 105 and reduced 101. The biggest buy was Elbit Systems (ESLT, shares +32725%) and the biggest sale Ituran Location and Control (ITRN, shares −1%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$980.3M (Q2 2024)
SEC Filing
0001178913-24-002487 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $564.1M Q1 2024 Q2 2024: $980.3M $980.3M Q2 2024 Q3 2024: $954.6M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 456 stocks · $980.3M

CAMT Camtek Ltd. 8.03% 626,973 $78.7M Add +723.7%
ESLT Elbit Systems Ltd. 7.28% 403,742 $71.3M Add +32724.5%
NVMI Nova Ltd. 6.89% 288,986 $67.5M Add +2733.2%
ICL Icl Group Ltd. 6.40% 14,636,266 $62.8M Add +2927153.2%
TSEM Tower Semiconductor Ltd. 3.67% 911,926 $36.0M Add +9622.0%
ORA Ormat Technologies Inc. 3.56% 493,619 $34.9M Add +1011.5%
ENLT Enlight Renewable Energy Ltd. 3.18% 1,957,405 $31.2M Add +94919.7%
PSEC Prospect Capital Corp. 2.96% 5,062,879 $29.1M Add +303.6%
TSM Taiwan Semiconductor-SP ADR 2.66% 150,287 $26.1M Reduce -8.3%
MSFT Microsoft Corp. 2.62% 57,542 $25.7M Reduce -9.1%
ITRN Ituran Location and Control 2.41% 957,432 $23.6M Reduce -1.4%
ODD Oddity Tech Ltd. Class A 2.39% 596,940 $23.4M Add +8.6%
VOO Vanguard S&P 500 ETF 2.06% 40,279 $20.1M Reduce -1.7%
META Meta Platforms Inc. Class A 1.92% 37,327 $18.8M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 28,106 $15.3M Add +3.2%
NYAX Nayax Ltd. 1.51% 683,115 $14.8M New
AMZN Amazon.com Inc. 1.46% 74,243 $14.3M Reduce -10.8%
CGNT Cognyte Software Ltd. 1.45% 1,854,798 $14.2M No change
PANW Palo Alto Networks Inc. 1.43% 41,429 $14.0M Reduce -19.4%
QQQ Invesco QQQ Trust Series 1 1.38% 28,259 $13.5M Add +0.6%
NVDA Nvidia Corp. 1.20% 95,030 $11.7M Reduce -22.2%
SHLT SHL Telemedicine Ltd.-ADR 1.16% 2,219,610 $11.4M New
GOOG Alphabet Inc. Class C 1.11% 59,320 $10.9M Reduce -20.5%
AAPL Apple Inc. 1.10% 50,987 $10.7M Add +30.6%
SMWB Similarweb Ltd. 1.04% 1,314,263 $10.2M No change
WIX Wix.com Ltd. 0.88% 54,333 $8.6M Add +122.6%
VCIT Vanguard Int-Term Corporate 0.86% 104,985 $8.4M Add +6.4%
DRS Leonardo DRS Inc. 0.78% 298,000 $7.6M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.71% 90,768 $7.0M Add +16.0%
SPNS Sapiens International Corp. 0.71% 202,751 $6.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.68% 17,423 $6.7M Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS 0.67% 6,384 $6.5M Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.66% 35,273 $6.4M Add +2.6%
MA Mastercard Inc. Class A 0.64% 14,299 $6.3M Add +5.0%
VEEV Veeva Systems Inc. Class A 0.61% 32,633 $6.0M Add +53.3%
SMH Vaneck Semiconductor ETF 0.61% 22,812 $5.9M Reduce -17.3%
ARBE Arbe Robotics Ltd. 0.55% 2,844,422 $5.4M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 13,184 $5.4M Add +50.8%
CRM Salesforce Inc. 0.54% 20,405 $5.2M Reduce -18.2%
AMD Advanced Micro Devices 0.51% 30,694 $5.0M Add +3.3%
FTNT Fortinet Inc. 0.46% 75,276 $4.5M Add +3.2%
V Visa Inc. Class A 0.46% 17,109 $4.5M Add +9.4%
DDOG Datadog Inc. Class A 0.45% 33,974 $4.4M Reduce -4.7%
KEN Kenon Holdings Ltd. 0.45% 174,929 $4.4M New
ESTC Elastic NV 0.42% 36,090 $4.1M Reduce -10.1%
NICE Nice Ltd. - Spon ADR 0.40% 22,934 $3.9M Reduce -13.7%
FTCS First Trust Capital Strength 0.40% 46,199 $3.9M Add +5.4%
KMDA Kamada Ltd. 0.37% 726,161 $3.6M Add +1956.0%
NOW ServiceNow Inc. 0.37% 4,619 $3.6M Reduce -4.6%
ADBE Adobe Inc. 0.35% 6,207 $3.4M Reduce -16.9%
UBER Uber Technologies Inc. 0.32% 43,850 $3.2M Reduce -29.8%
MNDY Monday.com Ltd. 0.32% 13,212 $3.2M Reduce -19.8%
NET Cloudflare Inc. Class A 0.30% 35,227 $2.9M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 72,234 $2.9M Reduce -11.3%
ZS Zscaler Inc. 0.27% 13,986 $2.7M Reduce -8.8%
WMT Walmart Inc. 0.27% 39,517 $2.7M Add +31.0%
JPM JPMorgan Chase & Co. 0.27% 13,167 $2.7M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.27% 39,962 $2.6M Reduce -5.5%
SPOT Spotify Technology SA 0.27% 8,285 $2.6M New
CAT Caterpillar Inc. 0.25% 7,444 $2.5M Reduce -8.8%
SOXX iShares Semiconductor ETF 0.25% 9,923 $2.4M Add +15.9%
NFLX Netflix Inc. 0.24% 3,503 $2.4M Add +13.9%
ULTA Ulta Beauty Inc. 0.24% 6,025 $2.3M Reduce -19.6%
ORCL Oracle Corp. 0.23% 16,104 $2.3M Add +272.8%
CREATIVE MEDIA & CMNTY TR 0.23% 832,115 $2.2M No change
PERI Perion Network Ltd. 0.22% 264,379 $2.2M Add +580.4%
CVX Chevron Corp. 0.22% 13,843 $2.2M Add +17.1%
J Jacobs Solutions Inc. 0.22% 15,360 $2.1M Add +3.8%
IVV iShares Core S&P 500 ETF 0.21% 3,700 $2.0M Reduce -44.8%
MU Micron Technology Inc. 0.20% 15,145 $2.0M Add +353.4%
CMG Chipotle Mexican Grill Inc. 0.19% 30,400 $1.9M Add +1.7%
BAH Booz Allen Hamilton Holdings 0.19% 12,069 $1.9M Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 17,279 $1.8M Add +8.4%
OPK Opko Health Inc. 0.19% 1,469,143 $1.8M New
TSLA Tesla Inc. 0.18% 9,308 $1.8M Reduce -0.7%
QCOM Qualcomm Inc. 0.18% 8,769 $1.7M Add +105.8%
TEVA Teva Pharmaceutical-SP ADR 0.17% 105,500 $1.7M Add +7.0%
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.17% 721,999 $1.7M New
MCD McDonald's Corp. 0.17% 6,480 $1.7M Add +7.0%
PFE Pfizer Inc. 0.17% 58,624 $1.6M Add +8.4%
CYBR Cyberark Software Ltd./Israel 0.17% 5,949 $1.6M Add +102.1%
WDAY Workday Inc. Class A 0.16% 7,078 $1.6M No change
FROG Jfrog Ltd. 0.15% 39,950 $1.5M New
OKTA Okta Inc. 0.15% 15,623 $1.5M Add +27.5%
GEN Gen Digital Inc. 0.15% 58,436 $1.5M Reduce -21.2%
MGIC Magic Software Enterprises 0.15% 148,691 $1.5M New
PCTY Paylocity Holding Corp. 0.15% 10,848 $1.4M Add +20.9%
KLAC KLA Corp. 0.14% 1,685 $1.4M Reduce -40.4%
ENPH Enphase Energy Inc. 0.14% 13,500 $1.3M Add +6.8%
PAVE Global X US Infrastructure 0.13% 35,479 $1.3M Add +7.5%
TATT Tat Technologies Ltd. 0.13% 87,756 $1.3M New
AKAM Akamai Technologies Inc. 0.13% 14,215 $1.3M Reduce -19.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 24,785 $1.3M No change
DT Dynatrace Inc. 0.13% 27,750 $1.2M Reduce -24.6%
DASH DoorDash Inc. Class A 0.12% 10,771 $1.2M Add +4.4%
DRIO Dariohealth Corp. 0.12% 980,807 $1.2M Reduce -18.4%
EQIX Equinix Inc. 0.12% 1,506 $1.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.11% 9,769 $1.1M Add +28.5%
AUDC Audiocodes Ltd. 0.11% 107,681 $1.1M New
MAC The Macerich Co. 0.11% 72,080 $1.1M Add +11.6%
GM General Motors Co. 0.11% 23,201 $1.1M Add +2.4%
XLE SS Energy Select Sector 0.11% 11,662 $1.1M No change
AVGO Broadcom Inc. 0.11% 662 $1.1M Reduce -12.0%
TBLA Taboola.com Ltd. 0.11% 300,000 $1.0M No change
DOCU Docusign Inc. 0.10% 19,108 $1.0M Reduce -1.7%
S Sentinelone Inc. Class A 0.09% 42,780 $901K Add +27.4%
SNOW Snowflake Inc. 0.09% 6,500 $878K Add +124.1%
IHI iShares U.S. Medical Devices 0.09% 15,651 $877K Reduce -5.4%
VTWO Vanguard Russell 2000 ETF 0.09% 10,570 $866K Add +1.4%
J Jacobs Engineering Group Inc. 0.09% 6,070 $847K Reduce -31.2%
ADSK Autodesk Inc. 0.08% 3,349 $829K Reduce -9.7%
VT Vanguard Tot World STK ETF 0.08% 7,085 $798K No change
IAU iShares Gold Trust 0.08% 18,000 $791K New
ZIM Zim Integrated Shipping Serv 0.08% 35,650 $790K New
COST Costco Wholesale Corp. 0.08% 1,026 $775K Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,000 $771K No change
AZO AutoZone Inc. 0.08% 260 $771K No change
UNH Unitedhealth Group Inc. 0.08% 1,488 $758K Reduce -33.9%
DOX Amdocs Ltd. 0.08% 9,389 $741K Add +1.5%
MRVL Marvell Technology Inc. 0.07% 10,138 $709K New
GPN Global Payments Inc. 0.07% 7,151 $692K Reduce -0.9%
PG The Procter & Gamble Co. 0.07% 4,072 $671K Add +62.0%
MKL Markel Group Inc. 0.07% 420 $662K New
XME SS SPDR S&P Metals Mining 0.07% 11,000 $653K Add +22.2%
GS Goldman Sachs Group Inc. 0.07% 1,599 $645K Add +72.9%
KWEB Kranesh Csi China Internet 0.07% 23,800 $643K Reduce -0.7%
PSI Invesco Semiconductors ETF 0.06% 9,879 $621K No change
SONY Sony Group Corp. - SP ADR 0.06% 7,213 $613K No change
LIN Linde PLC 0.06% 1,302 $571K Add +0.1%
JNJ Johnson & Johnson 0.06% 3,744 $547K Add +20.5%
ABNB Airbnb Inc. Class A 0.06% 3,601 $546K No change
XLK SS Technology Select Sector 0.06% 2,384 $539K Add +2.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 13,455 $522K New
XBI SS SPDR S&P Biotech ETF 0.05% 5,600 $519K No change
MCHI iShares MSCI China ETF 0.05% 12,000 $506K No change
VRNS Varonis Systems Inc. 0.05% 10,406 $499K Add +31.8%
QLYS Qualys Inc. 0.05% 3,447 $492K Reduce -24.6%
TENB Tenable Holdings Inc. 0.05% 11,094 $483K Reduce -1.4%
BKNG Booking Holdings Inc. 0.05% 122 $483K No change
TTWO Take-Two Interactive Softwre 0.05% 3,000 $466K No change
XLF SS Financial Select Sector 0.05% 11,070 $454K Add +114.1%
NEE Nextera Energy Inc. 0.05% 6,400 $453K Reduce -5.4%
SOFI Sofi Technologies Inc. 0.05% 67,039 $443K No change
XLV SS Health Care Select Sector 0.04% 2,970 $433K Add +81.1%
FTXN First Trust Nasdaq Oil & Gas 0.04% 14,000 $432K No change
LRCX Lam Research Corp. 0.04% 390 $415K No change
TAK Takeda Pharmaceutic-SP ADR 0.04% 31,000 $401K No change
TGT Target Corp. 0.04% 2,700 $400K Reduce -11.5%
FICO Fair Isaac Corp. 0.04% 265 $394K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,000 $393K No change
PYPL PayPal Holdings Inc. 0.04% 6,723 $390K Reduce -14.0%
LULU Lululemon Athletica Inc. 0.04% 1,293 $386K New
WCN Waste Connections Inc. 0.04% 2,200 $386K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 10,500 $385K No change
FISV Fiserv Inc. 0.04% 2,577 $384K Reduce -5.5%
ACWI iShares MSCI Acwi ETF 0.04% 3,201 $359K Reduce -4.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 5,800 $357K No change
CLBT Cellebrite Di Ltd. 0.04% 29,000 $347K New
SHOP Shopify Inc. Class A 0.04% 5,244 $346K Reduce -5.7%
IGV iShares Expanded Tech-Softwa 0.04% 3,980 $346K Reduce -15.0%
HD Home Depot Inc. 0.03% 975 $335K Add +18.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,500 $327K New
SPUS SP Funds S&P Sharia Indu Exc 0.03% 7,900 $320K No change
SNY Sanofi-ADR 0.03% 6,500 $315K No change
XLY SS Consumer Disc Select Sect 0.03% 1,711 $312K Add +25.7%
CIBR First Trust Nasdaq Cybersecu 0.03% 5,524 $311K Add +13.1%
FIS Fidelity National Info Serv 0.03% 4,130 $311K Add +0.3%
DV Doubleverify Holdings Inc. 0.03% 15,676 $305K Add +40.3%
INTU Intuit Inc. 0.03% 450 $296K Reduce -73.6%
AXP American Express Co. 0.03% 1,216 $281K Add +44.8%
XYZ Block Inc. 0.03% 4,233 $273K Add +1.4%
RRX Regal Rexnord Corp. 0.03% 2,000 $270K No change
KIM Kimco Realty Corp. 0.03% 13,500 $263K No change
NABL N-Able Inc. 0.03% 17,243 $263K Reduce -9.1%
GLBE Global-E Online Ltd. 0.03% 7,000 $254K New
RPD RAPID7 Inc. 0.03% 5,817 $251K Reduce -11.2%
ELLO Ellomay Capital Ltd. 0.02% 20,849 $244K Add +1688.1%
GILT Gilat Satellite Networks Ltd. 0.02% 54,444 $243K New
UMMA Wahed Dow Jones Islamic WRLD 0.02% 9,450 $234K No change
NXPI NXP Semiconductors NV 0.02% 850 $229K New
FSLR First Solar Inc. 0.02% 1,000 $225K Reduce -9.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 562 $220K No change
ARE Alexandria Real Estate Equit 0.02% 1,800 $211K No change
XLC SS Comm Select Sector SPDR 0.02% 2,430 $208K Add +232.9%
TMO Thermo Fisher Scientific Inc. 0.02% 374 $207K Reduce -4.3%
SCWX Secureworks Corp. Class A 0.02% 27,799 $195K Reduce -11.1%
ABBV Abbvie Inc. 0.02% 1,133 $194K Add +206.2%
CXSE Wisdomtree China Ex-St Ow 0.02% 7,000 $186K No change
MRK Merck & Co. Inc. 0.02% 1,820 $184K Add +63.8%
IHE iShares US Pharmaceuticals E 0.02% 2,700 $179K Add +74.4%
MO Altria Group Inc. 0.02% 3,900 $178K New
BX Blackstone Inc. 0.02% 1,780 $177K Add +64.8%
RSKD Riskified Ltd. Class A 0.02% 26,612 $170K Reduce -42.7%
T AT&T Inc. 0.02% 8,891 $170K New
LHX L3HARRIS Technologies Inc. 0.02% 756 $170K Add +0.8%
KMI Kinder Morgan Inc. 0.02% 8,452 $168K New
XAR SS SPDR S&P Aerospace Def 0.02% 1,190 $167K Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.02% 24,400 $166K Reduce -0.4%
EVBG Everbridge Inc. 0.02% 4,663 $163K Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 933 $161K Add +133.3%
VZ Verizon Communications Inc. 0.02% 3,784 $156K New
NOBL Proshares S&P 500 Dividend A 0.02% 1,600 $154K No change
VHT Vanguard Health Care ETF 0.02% 570 $152K No change
MMM 3M Co. 0.02% 1,456 $149K Add +2140.0%
OKE Oneok Inc. 0.01% 1,779 $145K New
WMB Williams Cos Inc. 0.01% 3,404 $145K New
PRU Prudential Financial Inc. 0.01% 1,234 $145K New
BB Blackberry Ltd. 0.01% 58,089 $144K Reduce -38.8%
XLI SS Industrial Select Sector 0.01% 1,181 $144K Reduce -14.5%
VIS Vanguard Industrials ETF 0.01% 610 $143K No change
D Dominion Energy Inc. 0.01% 2,889 $142K New
ITB iShares U.S. Home Constructi 0.01% 1,400 $142K No change
WSO Watsco Inc. 0.01% 300 $139K Add +7.1%
UPS United Parcel Service Class B 0.01% 1,013 $139K Add +130.2%
CPAY Corpay Inc. 0.01% 520 $139K New
C Citigroup Inc. 0.01% 2,179 $138K Add +86.6%
IP International Paper Co. 0.01% 3,189 $138K New
PM Philip Morris International 0.01% 1,357 $138K New
WFC Wells Fargo & Co. 0.01% 2,255 $134K Add +565.2%
SPG Simon Property Group Inc. 0.01% 878 $133K New
XLP SS Consumer Staples Sel Sect 0.01% 1,735 $133K Add +6.1%
HON Honeywell International Inc. 0.01% 593 $126K Reduce -9.3%
IHAK iShares Cybersecurity & Tech 0.01% 2,735 $126K No change
PNW Pinnacle West Capital 0.01% 1,607 $123K New
BBY Best Buy Co. Inc. 0.01% 1,453 $122K New
PAYO Payoneer Global Inc. 0.01% 22,142 $122K Add +11.8%
AMCR Amcor PLC 0.01% 12,422 $121K New
LYB Lyondellbasell Indu Class A 0.01% 1,260 $121K New
PWSC Powerschool Holdings Inc. Class A 0.01% 19,985 $119K Reduce -80.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,678 $116K New
O Realty Income Corp. 0.01% 2,199 $116K New
CVS CVS Health Corp. 0.01% 1,960 $116K Reduce -13.3%
EVRG Evergy Inc. 0.01% 2,185 $116K New
DOW Dow Inc. 0.01% 2,177 $115K New
CCI Crown Castle Inc. 0.01% 1,168 $114K New
HCA HCA Healthcare Inc. 0.01% 350 $112K No change
KO The Coca-Cola Co. 0.01% 1,765 $112K Add +190.8%
EW Edwards Lifesciences Corp. 0.01% 1,197 $110K No change
UDR Udr Inc. 0.01% 2,658 $109K New
DHR Danaher Corp. 0.01% 435 $109K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 3,788 $108K New
IJH iShares Core S&P Midcap ETF 0.01% 1,845 $108K No change
AEP American Electric Power 0.01% 1,226 $108K New
ETR Entergy Corp. 0.01% 1,003 $107K New
GLW Corning Inc. 0.01% 2,761 $107K New
ES Eversource Energy 0.01% 1,871 $106K New
EIX Edison International 0.01% 1,461 $105K New
FE Firstenergy Corp. 0.01% 2,726 $104K New
CAG Conagra Brands Inc. 0.01% 3,669 $104K New
KMB Kimberly-Clark Corp. 0.01% 750 $104K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,042 $103K Add +134.2%
K Kellanova 0.01% 1,780 $103K New
MS Morgan Stanley 0.01% 1,045 $101K Add +175.0%
ITA iShares U.S. Aerospace & Def 0.01% 762 $101K Reduce -11.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 3,380 $100K No change
SLNAF Selina Hospitality PLC 0.01% 1,350,001 $97K Add +0.0%
BLK BlackRock Finance Inc. 0.01% 123 $97K Add +89.2%
WMS Advanced Drainage Systems Inc. 0.01% 600 $96K No change
FRT Federal Realty Invs Trust 0.01% 950 $96K New
CSCO Cisco Systems Inc. 0.01% 1,962 $93K No change
EXC Exelon Corp. 0.01% 2,686 $93K New
MDT Medtronic PLC 0.01% 1,179 $93K Add +1472.0%
VTRS Viatris Inc. 0.01% 8,648 $92K New
LNG Cheniere Energy Inc. 0.01% 500 $87K No change
ICLN iShares Global Clean Energy 0.01% 6,500 $87K Reduce -7.1%
KHC The Kraft Heinz Co. 0.01% 2,685 $87K New
AMT American Tower Corp. 0.01% 445 $86K Add +15.9%
BMY Bristol-Myers Squibb Co. 0.01% 2,027 $84K New
IBB iShares Biotechnology ETF 0.01% 602 $83K Reduce -14.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 800 $80K No change
GIS General Mills Inc. 0.01% 1,249 $79K New
HRL Hormel Foods Corp. 0.01% 2,583 $79K New
CHKP Check Point Software Tech 0.01% 477 $79K Add +9.7%
IHF iShares U.S. Healthcare Prov 0.01% 1,490 $78K No change
AGG iShares Core U.S. Aggregate 0.01% 800 $78K No change
OMC Omnicom Group 0.01% 833 $75K New
GILD Gilead Sciences Inc. 0.01% 1,072 $74K New
VLUE iShares MSCI USA Value Facto 0.01% 700 $72K No change
IAK iShares U.S. Insurance ETF 0.01% 630 $71K No change
SKYY First Trust Cloud Computing 0.01% 742 $71K Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 800 $70K Reduce -4.8%
ALGN Align Technology Inc. 0.01% 280 $68K No change
POOL Pool Corp. 0.01% 210 $64K Reduce -66.6%
AFRM Affirm Holdings Inc. 0.01% 2,121 $64K Reduce -14.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 805 $62K Add +94.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 359 $58K No change
STNE Stoneco Ltd. Class A 0.01% 4,798 $58K Add +90.2%
IGM iShares Expanded Tech Sector 0.01% 600 $57K No change
SBUX Starbucks Corp. 0.01% 697 $54K Reduce -90.4%
SEDG Solaredge Technologies Inc. 0.01% 2,125 $54K Reduce -98.8%
PTLO Portillo's Inc. Class A 0.01% 5,500 $53K Reduce -66.7%
INVZ Innoviz Technologies Ltd. 0.01% 57,000 $53K Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 273 $53K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 450 $52K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 260 $51K No change
WEX Wex Inc. 0.01% 287 $51K Add +2.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 288 $51K No change
HLMN Hillman Solutions Corp. 0.01% 5,489 $49K Add +0.1%
DAL Delta Air Lines Inc. 0.00% 1,000 $47K No change
DAVA Endava PLC- Spon ADR 0.00% 1,600 $47K Reduce -48.4%
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,983 $47K Add +82.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 601 $44K Add +10.3%
KBWB Invesco KBW Bank ETF 0.00% 810 $43K No change
EIS iShares MSCI Israel ETF 0.00% 670 $41K Reduce -30.9%
ABT Abbott Laboratories 0.00% 386 $40K No change
CSTE Caesarstone Ltd. 0.00% 8,000 $40K Reduce -23.4%
TIP iShares Tips Bond ETF 0.00% 370 $40K No change
AGR Avangrid Inc. 0.00% 1,100 $39K Reduce -8.3%
WILCF G. Willi-Food International 0.00% 4,237 $39K New
MOAT Vaneck Morningstar Wide Moat 0.00% 450 $39K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 780 $38K No change
WCLD Wisdomtree Cloud Computing 0.00% 1,200 $38K No change
NTR Nutrien Ltd. 0.00% 746 $38K Reduce -45.0%
GD General Dynamics Corp. 0.00% 130 $38K No change
FTLS First Trust Long/Short Eqty 0.00% 600 $38K No change
COP Conocophillips 0.00% 303 $35K New
EPAM Epam Systems Inc. 0.00% 180 $34K No change
RH RH 0.00% 135 $33K No change
PNC PNC Financial Services Group 0.00% 211 $33K New
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K Reduce -71.4%
EEFT Euronet Worldwide Inc. 0.00% 315 $33K Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 476 $32K No change
DFS Discover Financial Services 0.00% 223 $29K Add +147.8%
QLTA iShares Aaa - A Rated Corpor 0.00% 627 $29K No change
SHEL Shell PLC-ADR 0.00% 400 $29K No change
WU Western Union Co. 0.00% 2,321 $28K Reduce -5.7%
NKE Nike Inc. Class B 0.00% 376 $28K Reduce -94.0%
COF Capital One Financial Corp. 0.00% 202 $28K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,086 $28K No change
ARM Arm Holdings PLC-ADR 0.00% 169 $28K No change
LMBS First Trust Low Duration Opp 0.00% 573 $27K No change
RSP Invesco S&P 500 Equal Weight 0.00% 165 $27K No change
AIG American International Group 0.00% 358 $27K New
XHE SS SPDR S&P HC Equip ETF 0.00% 307 $26K No change
VIG Vanguard Dividend Apprec ETF 0.00% 136 $25K No change
TRV The Travelers Cos Inc. 0.00% 121 $25K New
MET Metlife Inc. 0.00% 326 $23K New
IYG iShares U.S. Financial Servi 0.00% 350 $23K Reduce -41.7%
GE General Electric filed as GE AEROSPACE 0.00% 142 $23K New
BSV Vanguard Short-Term Bond ETF 0.00% 288 $22K No change
FDN First Trust DJ Internet Ind 0.00% 100 $20K No change
HACK Amplify Cybersecurity ETF 0.00% 316 $20K No change
IXC iShares Global Energy ETF 0.00% 488 $20K No change
VWO Vanguard Ftse Emerging Marke 0.00% 463 $20K No change
DVY iShares Select Dividend ETF 0.00% 165 $20K No change
MQ Marqeta Inc. 0.00% 3,555 $19K Reduce -16.7%
IXJ iShares Global Healthcare Et 0.00% 196 $18K No change
CMCSA Comcast Corp. Class A 0.00% 426 $17K No change
DLO Dlocal Ltd. 0.00% 2,031 $16K Reduce -14.2%
PAY Paymentus Holdings Inc. Class A 0.00% 852 $16K Reduce -23.6%
RELY Remitly Global Inc. 0.00% 1,321 $16K Reduce -13.4%
INTC Intel Corp. 0.00% 500 $15K No change
MUB iShares National Muni Bond E 0.00% 145 $15K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,223 $15K Reduce -41.8%
EVTC Evertec Inc. 0.00% 442 $15K Reduce -17.4%
DQ Daqo New Energy Corp.-ADR 0.00% 1,000 $15K New
BP BP PLC-Spons ADR 0.00% 393 $14K Add +34.1%
AMAT Applied Materials Inc. 0.00% 60 $14K No change
FLYW Flywire Corp.-Voting 0.00% 852 $14K Add +0.7%
KBE SS SPDR S&P Bank ETF 0.00% 300 $14K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 120 $14K No change
INMD Inmode Ltd. 0.00% 740 $13K Reduce -71.4%
SPIB SS SPDR P Int C Corp. ETF 0.00% 400 $13K Reduce -90.2%
NDAQ Nasdaq Inc. 0.00% 415 $13K Add +94.8%
KXI iShares Global Consumer Stap 0.00% 211 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $12K Reduce -60.6%
RUN Sunrun Inc. 0.00% 1,000 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 260 $12K No change
SYF Synchrony Financial 0.00% 216 $10K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 100 $9K No change
LI Li Auto Inc. - ADR 0.00% 500 $9K No change
GDOT Green Dot Corp. Class A 0.00% 877 $8K Reduce -32.8%
IXN iShares Global Tech ETF 0.00% 100 $8K Reduce -40.5%
WELL Welltower Inc. 0.00% 78 $8K New
KEY Keycorp 0.00% 540 $8K New
TAN Invesco Solar ETF 0.00% 175 $7K No change
ONTO Onto Innovation Inc. 0.00% 30 $7K No change
PLUG Plug Power Inc. 0.00% 2,800 $7K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $6K New
OHI Omega Healthcare Investors 0.00% 170 $6K No change
EWJ iShares MSCI Japan ETF 0.00% 85 $6K No change
GLOBAL X HEALTHTECH ETF 0.00% 650 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 32 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 42 $5K New
SPHD Invesco S&P 500 High Dividen 0.00% 120 $5K Reduce -71.1%
PPA Invesco Aerospace & Defense 0.00% 50 $5K No change
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K Reduce -90.0%
SHLD Global X Defense Tech ETF 0.00% 22,300 $2K New
SDIV Global X Superdividend ETF 0.00% 80 $2K New
SOLV Solventum Corp. 0.00% 16 $846 No change
DUK Duke Energy Corp. 0.00% 1,209 $322 New
LLY Eli Lilly & Co. 0.00% 124 $299 New
PLX Protalix Biotherapeutics Inc. 0.00% 220 $257 New
SPGI S&P Global Inc. 0.00% 171 $203 New
PGR Progressive Corp. 0.00% 311 $172 New
SCHW Schwab (charles) Corp. 0.00% 790 $155 New
MRSH Marsh & McLennan Cos 0.00% 261 $146 New
CB Chubb Ltd. 0.00% 215 $146 New
ZIMV Zimvie Inc. 0.00% 6 $110 No change
ICE Intercontinental Exchange Inc. 0.00% 287 $105 New
KKR KKR & Co. Inc. 0.00% 360 $101 New
CME Cme Group Inc. 0.00% 184 $96 New
MCO Moody's Corp. 0.00% 84 $94 New
USB US Bancorp 0.00% 831 $88 New
AON Aon PLC Class A 0.00% 107 $84 New
TFC Truist Financial Corp. 0.00% 790 $82 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 115 $79 New
TMUS T-Mobile US Inc. 0.00% 152 $71 New
AFL Aflac Inc. 0.00% 280 $67 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 403 $64 New
AMP Ameriprise Financial Inc. 0.00% 53 $60 New
ALL Allstate Corp. 0.00% 139 $59 New
SO The Southern Co. 0.00% 284 $59 New
MSCI MSCI Inc. 0.00% 42 $54 New
ACGL Arch Capital Group Ltd. 0.00% 197 $53 New
EOG EOG Resources Inc. 0.00% 149 $50 New
UNP Union Pacific Corp. 0.00% 79 $48 New
RTX RTX Corp. 0.00% 173 $46 New
CEG Constellation Energy 0.00% 82 $44 New
HIG Hartford Insurance Group Inc. 0.00% 159 $43 New
MPC Marathon Petroleum Corp. 0.00% 92 $42 New
WTW Willis Towers Watson PLC 0.00% 54 $38 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 119 $37 New
PLD Prologis Inc. 0.00% 120 $36 New
FITB Fifth Third Bancorp 0.00% 361 $35 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 88 $35 New
RJF Raymond James Financial Inc. 0.00% 100 $33 New
SRE Sempra 0.00% 165 $33 New
EG Everest Group Ltd. 0.00% 32 $32 New
STT State Street Corp. 0.00% 160 $31 New
BRO Brown & Brown Inc. 0.00% 125 $30 New
SCCO Southern Copper Corp. 0.00% 102 $29 New
LILAK Liberty Latin Americ Class C 0.00% 3 $29 No change
HBAN Huntington Bancshares Inc. 0.00% 768 $27 New
CINF Cincinnati Financial Corp. 0.00% 83 $26 New
RF Regions Financial Corp. 0.00% 491 $26 New
SHW The Sherwin-Williams Co. 0.00% 33 $26 New
CBOE Cboe Global Markets Inc. 0.00% 56 $25 New
CFG Citizens Financial Group 0.00% 247 $24 New
FCX Freeport-McMoran Inc. 0.00% 187 $24 New
NTRS Northern Trust Corp. 0.00% 109 $24 New
PFG Principal Financial Group 0.00% 117 $24 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 108 $23 New
ECL Ecolab Inc. 0.00% 37 $23 New
FDS Factset Research Systems Inc. 0.00% 20 $22 New
PSFE Paysafe Ltd. 0.00% 478 $22 Reduce -35.3%
L Loews Corp. 0.00% 106 $21 New
SIYATA MOBILE INC 0.00% 27 $21 Add +12.5%
APD Air Products & Chemicals Inc. 0.00% 29 $20 New
AIZ Assurant Inc. 0.00% 36 $16 New
MKTX Marketaxess Holdings Inc. 0.00% 23 $12 New
GL Globe Life Inc. 0.00% 46 $10 New
LILA Liberty Latin Americ Class A 0.00% 1 $10 No change
BEN Franklin Templeton Inc. 0.00% 159 $9 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $98K (not counted above)
SecurityClassShares / PrincipalValueChange
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$91KNo change
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 201,805$8KNo change

Total filed on the 13F, all lines: $980.4M.

Portfolio Sells Q1 2024 → Q2 2024

ITRN Ituran Location and Control Reduce -1.4% 2.41% −2.40
SEDG Solaredge Technologies Inc. Reduce -98.8% 0.01% −2.21
MSFT Microsoft Corp. Reduce -9.1% 2.62% −2.10
META Meta Platforms Inc. Class A Reduce -12.2% 1.92% −1.74
VOO Vanguard S&P 500 ETF Reduce -1.7% 2.06% −1.44
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 2.66% −1.29
AMZN Amazon.com Inc. Reduce -10.8% 1.46% −1.20
PANW Palo Alto Networks Inc. Reduce -19.4% 1.43% −1.15
GOOG Alphabet Inc. Class C Reduce -20.5% 1.11% −0.90
NICE Nice Ltd. - Spon ADR Reduce -13.7% 0.40% −0.82
CRM Salesforce Inc. Reduce -18.2% 0.54% −0.80
NVDA Nvidia Corp. Reduce -22.2% 1.20% −0.76
ARBE Arbe Robotics Ltd. Reduce -3.5% 0.55% −0.54
UBER Uber Technologies Inc. Reduce -29.8% 0.32% −0.53
ASML ASML Holding NV-NY Reg SHS Reduce -7.9% 0.67% −0.53
SMH Vaneck Semiconductor ETF Reduce -17.3% 0.61% −0.49
ULTA Ulta Beauty Inc. Reduce -19.6% 0.24% −0.46
IVV iShares Core S&P 500 ETF Reduce -44.8% 0.21% −0.42
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.6% 0.68% −0.38
MNDY Monday.com Ltd. Reduce -19.8% 0.32% −0.34
DDOG Datadog Inc. Class A Reduce -4.7% 0.45% −0.33
ADBE Adobe Inc. Reduce -16.9% 0.35% −0.32
ESTC Elastic NV Reduce -10.1% 0.42% −0.29
NOW ServiceNow Inc. Reduce -4.6% 0.37% −0.28
CAT Caterpillar Inc. Reduce -8.8% 0.25% −0.28
MDLZ Mondelez International Inc. Class A Reduce -5.5% 0.27% −0.26
BAC Bank of America Corp. Reduce -11.3% 0.29% −0.25
ZS Zscaler Inc. Reduce -8.8% 0.27% −0.25
AKAM Akamai Technologies Inc. Reduce -19.4% 0.13% −0.21
KLAC KLA Corp. Reduce -40.4% 0.14% −0.21
DRIO Dariohealth Corp. Reduce -18.4% 0.12% −0.21
JPM JPMorgan Chase & Co. Reduce -1.9% 0.27% −0.20
DT Dynatrace Inc. Reduce -24.6% 0.13% −0.18
INTU Intuit Inc. Reduce -73.6% 0.03% −0.17
J Jacobs Engineering Group Inc. Reduce -31.2% 0.09% −0.15
BAH Booz Allen Hamilton Holdings Reduce -5.9% 0.19% −0.15
GEN Gen Digital Inc. Reduce -21.2% 0.15% −0.15
UNH Unitedhealth Group Inc. Reduce -33.9% 0.08% −0.12
TSLA Tesla Inc. Reduce -0.7% 0.18% −0.11
SBUX Starbucks Corp. Reduce -90.4% 0.01% −0.11
EQIX Equinix Inc. Reduce -1.1% 0.12% −0.11
NKE Nike Inc. Class B Reduce -94.0% 0.00% −0.10
DOCU Docusign Inc. Reduce -1.7% 0.10% −0.10
GPN Global Payments Inc. Reduce -0.9% 0.07% −0.10
PWSC Powerschool Holdings Inc. Class A Reduce -80.8% 0.01% −0.09
ADSK Autodesk Inc. Reduce -9.7% 0.08% −0.09
QLYS Qualys Inc. Reduce -24.6% 0.05% −0.09
IHI iShares U.S. Medical Devices Reduce -5.4% 0.09% −0.08
AVGO Broadcom Inc. Reduce -12.0% 0.11% −0.07
ESRT Empire State Realty Trust-A Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

ESLT Elbit Systems Ltd. Add +32724.5% 7.28% +7.23
CAMT Camtek Ltd. Add +723.7% 8.03% +6.90
NVMI Nova Ltd. Add +2733.2% 6.89% +6.57
ICL Icl Group Ltd. Add +2927153.2% 6.40% +6.40
TSEM Tower Semiconductor Ltd. Add +9622.0% 3.67% +3.61
ENLT Enlight Renewable Energy Ltd. Add +94919.7% 3.18% +3.17
ORA Ormat Technologies Inc. Add +1011.5% 3.56% +3.04
NYAX Nayax Ltd. New 1.51% +1.51
SHLT SHL Telemedicine Ltd.-ADR New 1.16% +1.16
SPNS Sapiens International Corp. New 0.71% +0.71
KEN Kenon Holdings Ltd. New 0.45% +0.45
KMDA Kamada Ltd. Add +1956.0% 0.37% +0.34
WIX Wix.com Ltd. Add +122.6% 0.88% +0.29
SPOT Spotify Technology SA New 0.27% +0.27
OPK Opko Health Inc. New 0.19% +0.19
ZZPWF Zooz Power Ltd. New 0.17% +0.17
FROG Jfrog Ltd. New 0.15% +0.15
MGIC Magic Software Enterprises New 0.15% +0.15
ORCL Oracle Corp. Add +272.8% 0.23% +0.14
TATT Tat Technologies Ltd. New 0.13% +0.13
MU Micron Technology Inc. Add +353.4% 0.20% +0.13
AUDC Audiocodes Ltd. New 0.11% +0.11
IAU iShares Gold Trust New 0.08% +0.08
ZIM Zim Integrated Shipping Serv New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.07% +0.07
PERI Perion Network Ltd. Add +580.4% 0.22% +0.07
MKL Markel Group Inc. New 0.07% +0.07
ONON On Holding AG Class A New 0.05% +0.05
QCOM Qualcomm Inc. Add +105.8% 0.18% +0.05
LULU Lululemon Athletica Inc. New 0.04% +0.04
CLBT Cellebrite Di Ltd. New 0.04% +0.04
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
CYBR Cyberark Software Ltd./Israel Add +102.1% 0.17% +0.03
GLBE Global-E Online Ltd. New 0.03% +0.03
GILT Gilat Satellite Networks Ltd. New 0.02% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
ELLO Ellomay Capital Ltd. Add +1688.1% 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.01% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
CPAY Corpay Inc. New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
MMM 3M Co. Add +2140.0% 0.02% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 508$3.2BENLT, ESLT, TSEM, NVMI, PANW
Q1 2026 471$2.6BESLT, ENLT, NVMI, TSEM, CAMT
Q4 2025 467$2.1BESLT, ENLT, TSEM, NVMI, ICL
Q3 2025 487$1.8BESLT, ENLT, ICL, NVMI, QQQ
Q2 2025 449$1.5BESLT, ICL, NVMI, ENLT, NYAX
Q1 2025 464$1.1BESLT, ICL, ENLT, NVMI, ORA
Q4 2024 457$1.1BESLT, ICL, NVMI, ENLT, TSEM
Q3 2024 446$954.6MESLT, ICL, NVMI, ENLT, CAMT
Q2 2024 456$980.3MCAMT, ESLT, NVMI, ICL, TSEM
Q1 2024 331$564.1MPSEC, ITRN, MSFT, ODD, TSM