Y.D. More Investments Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Y.D. More Investments Ltd reported 446 stock positions worth $954.6 million. Its top holding was Elbit Systems (ESLT) at 8.5% of the portfolio, followed by Icl (ICL, 6.4%) and Nova (NVMI, 5.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 28, added to 186 and reduced 133. The biggest buy was Tat Technologies (TATT, shares +1429%) and the biggest sale Camtek (CAMT, shares −21%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$954.6M (Q3 2024)
SEC Filing
0001178913-24-003487 ↗ filed Nov 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $564.1M Q1 2024 Q2 2024: $980.3M Q2 2024 Q3 2024: $954.6M $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 446 stocks · $954.6M

ESLT Elbit Systems Ltd. 8.54% 408,346 $81.5M Add +1.1%
ICL Icl Group Ltd. 6.42% 14,317,344 $61.3M Reduce -2.2%
NVMI Nova Ltd. 5.03% 228,573 $48.0M Reduce -20.9%
ENLT Enlight Renewable Energy Ltd. 4.57% 2,586,050 $43.6M Add +32.1%
CAMT Camtek Ltd. 4.19% 495,833 $40.0M Reduce -20.9%
ORA Ormat Technologies Inc. 3.73% 463,180 $35.7M Reduce -6.2%
TSEM Tower Semiconductor Ltd. 3.16% 679,436 $30.2M Reduce -25.5%
ODD Oddity Tech Ltd. Class A 2.63% 622,240 $25.1M Add +4.2%
ITRN Ituran Location and Control 2.59% 931,183 $24.7M Reduce -2.7%
TATT Tat Technologies Ltd. 2.57% 1,342,017 $24.5M Add +1429.3%
MSFT Microsoft Corp. 2.34% 51,824 $22.3M Reduce -9.9%
NYAX Nayax Ltd. 2.23% 829,638 $21.2M Add +21.4%
TSM Taiwan Semiconductor-SP ADR 2.01% 110,268 $19.1M Reduce -26.6%
VCIT Vanguard Int-Term Corporate 1.95% 222,667 $18.6M Add +112.1%
META Meta Platforms Inc. Class A 1.94% 32,381 $18.5M Reduce -13.3%
VOO Vanguard S&P 500 ETF 1.83% 33,156 $17.5M Reduce -17.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 28,473 $16.3M Add +1.3%
AMZN Amazon.com Inc. 1.35% 69,132 $12.9M Reduce -6.9%
CGNT Cognyte Software Ltd. 1.32% 1,854,798 $12.6M No change
IEI iShares 3-7 Year Treasury Bo 1.27% 101,050 $12.1M Add +22355.6%
SMWB Similarweb Ltd. 1.26% 1,363,134 $12.1M Add +3.7%
PANW Palo Alto Networks Inc. 1.24% 34,677 $11.9M Reduce -16.3%
USHY iShares Broad Usd High Yield 1.21% 307,063 $11.6M New
AAPL Apple Inc. 1.02% 41,784 $9.7M Reduce -18.1%
WIX Wix.com Ltd. 1.01% 57,962 $9.7M Add +6.7%
QQQ Invesco QQQ Trust Series 1 1.01% 19,670 $9.6M Reduce -30.4%
DRS Leonardo DRS Inc. 0.88% 298,000 $8.4M No change
VEEV Veeva Systems Inc. Class A 0.83% 37,543 $7.9M Add +15.1%
SPNS Sapiens International Corp. 0.80% 205,785 $7.7M Add +1.5%
NVDA Nvidia Corp. 0.78% 61,645 $7.5M Reduce -35.1%
SHLT SHL Telemedicine Ltd.-ADR 0.72% 2,111,576 $6.8M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.67% 38,168 $6.4M Reduce -35.7%
ASML ASML Holding NV-NY Reg SHS 0.66% 7,600 $6.3M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 13,123 $6.1M Reduce -0.5%
MA Mastercard Inc. Class A 0.63% 12,248 $6.0M Reduce -14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 20,868 $5.9M Add +19.8%
CLBT Cellebrite Di Ltd. 0.60% 338,750 $5.7M Add +1068.1%
KEN Kenon Holdings Ltd. 0.59% 200,628 $5.7M Add +14.7%
ARBE Arbe Robotics Ltd. 0.57% 2,844,422 $5.4M No change
CRM Salesforce Inc. 0.52% 18,133 $5.0M Reduce -11.1%
V Visa Inc. Class A 0.49% 17,097 $4.7M Reduce -0.1%
SPOT Spotify Technology SA 0.48% 12,470 $4.6M Add +50.5%
FTCS First Trust Capital Strength 0.47% 49,595 $4.5M Add +7.3%
GOOGL Alphabet Inc. Class A 0.47% 26,838 $4.5M Reduce -23.9%
SMH Vaneck Semiconductor ETF 0.45% 17,441 $4.3M Reduce -23.5%
UBER Uber Technologies Inc. 0.44% 55,578 $4.2M Add +26.8%
NOW ServiceNow Inc. 0.41% 4,399 $3.9M Reduce -4.8%
DDOG Datadog Inc. Class A 0.41% 29,820 $3.9M Reduce -12.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 48,400 $3.9M Reduce -46.7%
FTNT Fortinet Inc. 0.41% 59,993 $3.9M Reduce -20.3%
MNDY Monday.com Ltd. 0.40% 14,032 $3.9M Add +6.2%
KMDA Kamada Ltd. 0.40% 709,551 $3.8M Reduce -2.3%
AMD Advanced Micro Devices 0.38% 22,264 $3.7M Reduce -27.5%
VTWO Vanguard Russell 2000 ETF 0.35% 37,570 $3.4M Add +255.4%
WMT Walmart Inc. 0.35% 40,983 $3.3M Add +3.7%
NFLX Netflix Inc. 0.31% 4,179 $3.0M Add +19.3%
ORCL Oracle Corp. 0.30% 16,640 $2.8M Add +3.3%
PERI Perion Network Ltd. 0.30% 354,708 $2.8M Add +34.2%
CVX Chevron Corp. 0.29% 19,071 $2.8M Add +37.8%
ADBE Adobe Inc. 0.29% 5,422 $2.8M Reduce -12.7%
NET Cloudflare Inc. Class A 0.29% 32,458 $2.7M Reduce -7.9%
FROG Jfrog Ltd. 0.29% 94,200 $2.7M Add +135.8%
NICE Nice Ltd. - Spon ADR 0.28% 15,550 $2.7M Reduce -32.2%
OPK Opko Health Inc. 0.27% 1,713,845 $2.6M Add +16.7%
ZS Zscaler Inc. 0.26% 12,783 $2.5M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 60,553 $2.4M Reduce -16.2%
ESTC Elastic NV 0.25% 26,937 $2.4M Reduce -25.4%
TSLA Tesla Inc. 0.24% 9,368 $2.3M Add +0.6%
AVGO Broadcom Inc. 0.24% 7,739 $2.3M Add +16.9%
IVV iShares Core S&P 500 ETF 0.24% 3,930 $2.3M Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 19,414 $2.2M Add +12.4%
CAT Caterpillar Inc. 0.22% 5,429 $2.1M Reduce -27.1%
PCTY Paylocity Holding Corp. 0.21% 12,363 $2.0M Add +14.0%
CMG Chipotle Mexican Grill Inc. 0.21% 35,005 $2.0M Add +15.2%
MGIC Magic Software Enterprises 0.20% 163,384 $2.0M Add +9.9%
MDLZ Mondelez International Inc. Class A 0.20% 26,442 $1.9M Reduce -33.8%
MCD McDonald's Corp. 0.20% 6,317 $1.9M Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR 0.20% 105,800 $1.9M Add +0.3%
PAVE Global X US Infrastructure 0.20% 46,168 $1.9M Add +30.1%
QCOM Qualcomm Inc. 0.20% 11,110 $1.9M Add +26.7%
ULTA Ulta Beauty Inc. 0.20% 4,828 $1.9M Reduce -19.9%
WDAY Workday Inc. Class A 0.19% 7,568 $1.8M Add +6.9%
UNH Unitedhealth Group Inc. 0.19% 3,108 $1.8M Add +108.9%
CYBR Cyberark Software Ltd./Israel 0.19% 6,448 $1.8M Add +8.4%
SOXX iShares Semiconductor ETF 0.19% 7,688 $1.8M Reduce -22.5%
DASH DoorDash Inc. Class A 0.18% 12,141 $1.7M Add +12.7%
BAH Booz Allen Hamilton Holdings 0.17% 10,926 $1.7M Reduce -9.5%
JPM JPMorgan Chase & Co. 0.17% 7,674 $1.6M Reduce -41.7%
J Jacobs Solutions Inc. 0.16% 11,888 $1.6M Reduce -22.6%
ENPH Enphase Energy Inc. 0.16% 13,540 $1.5M Add +0.3%
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.16% 721,999 $1.5M No change
AUDC Audiocodes Ltd. 0.15% 149,114 $1.5M Add +38.5%
EQIX Equinix Inc. 0.15% 1,615 $1.4M Add +7.2%
KLAC KLA Corp. 0.15% 1,810 $1.4M Add +7.4%
GLBE Global-E Online Ltd. 0.14% 35,750 $1.4M Add +410.7%
XYZ Block Inc. 0.14% 20,341 $1.4M Add +380.5%
OKTA Okta Inc. 0.14% 14,366 $1.3M Reduce -8.1%
MAC The Macerich Co. 0.14% 72,080 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 24,785 $1.3M No change
GEN Gen Digital Inc. 0.14% 52,056 $1.3M Reduce -10.9%
KWEB Kranesh Csi China Internet 0.13% 36,000 $1.2M Add +51.3%
AKAM Akamai Technologies Inc. 0.12% 12,815 $1.2M Reduce -9.8%
DT Dynatrace Inc. 0.12% 25,194 $1.1M Reduce -9.2%
XOM Exxon Mobil Corp. 0.11% 9,275 $1.1M Reduce -5.1%
AZO AutoZone Inc. 0.11% 340 $1.1M Add +30.8%
GM General Motors Co. 0.11% 23,240 $1.0M Add +0.2%
XLE SS Energy Select Sector 0.11% 11,627 $1.0M Reduce -0.3%
MCHI iShares MSCI China ETF 0.11% 20,000 $1.0M Add +66.7%
TBLA Taboola.com Ltd. 0.11% 300,000 $1.0M No change
MU Micron Technology Inc. 0.10% 9,010 $934K Reduce -40.5%
DOCU Docusign Inc. 0.10% 17,166 $932K Reduce -10.2%
ADSK Autodesk Inc. 0.10% 3,349 $923K No change
IHI iShares U.S. Medical Devices 0.09% 15,236 $902K Reduce -2.6%
MRVL Marvell Technology Inc. 0.09% 12,443 $897K Add +22.7%
IAU iShares Gold Trust 0.09% 18,000 $895K No change
S Sentinelone Inc. Class A 0.09% 40,528 $877K Reduce -5.3%
VT Vanguard Tot World STK ETF 0.09% 7,085 $848K No change
DRIO Dariohealth Corp. 0.09% 753,782 $844K Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,000 $823K No change
PG The Procter & Gamble Co. 0.09% 4,710 $815K Add +15.7%
XBI SS SPDR S&P Biotech ETF 0.08% 7,600 $751K Add +35.7%
PFE Pfizer Inc. 0.08% 25,705 $744K Reduce -56.1%
DOX Amdocs Ltd. 0.07% 8,069 $706K Reduce -14.1%
GS Goldman Sachs Group Inc. 0.07% 1,613 $706K Add +0.9%
XME SS SPDR S&P Metals Mining 0.07% 11,000 $701K No change
GPN Global Payments Inc. 0.07% 6,829 $699K Reduce -4.5%
SONY Sony Group Corp. - SP ADR 0.07% 7,213 $697K No change
JNJ Johnson & Johnson 0.07% 4,294 $696K Add +14.7%
MKL Markel Group Inc. 0.07% 440 $690K Add +4.8%
XLF SS Financial Select Sector 0.07% 15,123 $684K Add +36.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 13,530 $679K Add +0.6%
LIN Linde PLC 0.07% 1,310 $625K Add +0.6%
NKE Nike Inc. Class B 0.06% 7,000 $619K Add +1761.7%
COST Costco Wholesale Corp. 0.06% 791 $590K Reduce -22.9%
PSI Invesco Semiconductors ETF 0.06% 9,879 $568K No change
SOFI Sofi Technologies Inc. 0.06% 67,039 $527K No change
XLK SS Technology Select Sector 0.05% 2,304 $520K Reduce -3.4%
FICO Fair Isaac Corp. 0.05% 265 $515K No change
BKNG Booking Holdings Inc. 0.05% 122 $514K No change
WCN Waste Connections Inc. 0.05% 2,750 $492K Add +25.0%
MBLY Mobileye Global Inc. Class A 0.05% 35,500 $486K New
BXP BXP Inc. 0.05% 5,890 $474K Add +1.6%
NEE Nextera Energy Inc. 0.05% 5,600 $471K Reduce -12.5%
TTWO Take-Two Interactive Softwre 0.05% 3,000 $461K No change
VRNS Varonis Systems Inc. 0.05% 9,487 $456K Reduce -8.8%
QLYS Qualys Inc. 0.05% 3,113 $447K Reduce -9.7%
TENB Tenable Holdings Inc. 0.05% 10,073 $439K Reduce -9.2%
ZIM Zim Integrated Shipping Serv 0.05% 17,000 $436K Reduce -52.3%
ACWI iShares MSCI Acwi ETF 0.05% 3,650 $436K Add +14.0%
PYPL PayPal Holdings Inc. 0.05% 5,534 $432K Reduce -17.7%
TAK Takeda Pharmaceutic-SP ADR 0.04% 30,000 $427K Reduce -3.2%
ABNB Airbnb Inc. Class A 0.04% 3,361 $426K Reduce -6.7%
J Jacobs Engineering Group Inc. 0.04% 3,145 $411K Reduce -48.2%
CREATIVE MEDIA & CMNTY TR 0.04% 832,115 $409K No change
FTXN First Trust Nasdaq Oil & Gas 0.04% 14,000 $405K No change
SNOW Snowflake Inc. 0.04% 3,500 $402K Reduce -46.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 10,500 $396K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,000 $389K No change
FISV Fiserv Inc. 0.04% 2,138 $384K Reduce -17.0%
HD Home Depot Inc. 0.04% 945 $383K Reduce -3.1%
XLV SS Health Care Select Sector 0.04% 2,440 $376K Reduce -17.9%
SNY Sanofi-ADR 0.04% 6,500 $375K No change
SPHD Invesco S&P 500 High Dividen 0.04% 7,120 $360K Add +5833.3%
IGV iShares Expanded Tech-Softwa 0.04% 3,980 $355K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 5,944 $352K Add +7.6%
AXP American Express Co. 0.04% 1,297 $351K Add +6.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,500 $346K No change
XLY SS Consumer Disc Select Sect 0.04% 1,711 $342K No change
RRX Regal Rexnord Corp. 0.03% 2,000 $332K No change
SPUS SP Funds S&P Sharia Indu Exc 0.03% 7,900 $330K No change
LRCX Lam Research Corp. 0.03% 390 $318K No change
KIM Kimco Realty Corp. 0.03% 13,500 $313K No change
FIS Fidelity National Info Serv 0.03% 3,378 $283K Reduce -18.2%
INTU Intuit Inc. 0.03% 450 $279K No change
SHOP Shopify Inc. Class A 0.03% 3,881 $256K Reduce -26.0%
GILT Gilat Satellite Networks Ltd. 0.03% 48,627 $255K Reduce -10.7%
FSLR First Solar Inc. 0.03% 1,000 $249K No change
VZ Verizon Communications Inc. 0.03% 5,409 $243K Add +42.9%
UMMA Wahed Dow Jones Islamic WRLD 0.03% 9,450 $241K No change
NABL N-Able Inc. 0.02% 15,666 $232K Reduce -9.2%
CXSE Wisdomtree China Ex-St Ow 0.02% 7,000 $232K No change
ABBV Abbvie Inc. 0.02% 1,171 $231K Add +3.4%
ELLO Ellomay Capital Ltd. 0.02% 18,744 $229K Reduce -10.1%
RPD RAPID7 Inc. 0.02% 5,306 $227K Reduce -8.8%
TMO Thermo Fisher Scientific Inc. 0.02% 362 $224K Reduce -3.2%
XLC SS Comm Select Sector SPDR 0.02% 2,430 $219K No change
BX Blackstone Inc. 0.02% 1,799 $219K Add +1.1%
ARE Alexandria Real Estate Equit 0.02% 1,800 $214K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 950 $210K Add +1.8%
MO Altria Group Inc. 0.02% 4,017 $205K Add +3.0%
T AT&T Inc. 0.02% 9,150 $201K Add +2.9%
TGT Target Corp. 0.02% 1,280 $200K Reduce -52.6%
RSKD Riskified Ltd. Class A 0.02% 30,533 $199K Add +14.7%
PAYO Payoneer Global Inc. 0.02% 26,514 $195K Add +19.8%
KO The Coca-Cola Co. 0.02% 2,694 $193K Add +52.6%
KMI Kinder Morgan Inc. 0.02% 8,691 $192K Add +2.8%
IHE iShares US Pharmaceuticals E 0.02% 2,700 $191K No change
CCI Crown Castle Inc. 0.02% 1,569 $186K Add +34.3%
XAR SS SPDR S&P Aerospace Def 0.02% 1,160 $183K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.02% 756 $180K No change
CSCO Cisco Systems Inc. 0.02% 3,371 $179K Add +71.8%
ITB iShares U.S. Home Constructi 0.02% 1,400 $178K No change
BMY Bristol-Myers Squibb Co. 0.02% 3,335 $173K Add +64.5%
D Dominion Energy Inc. 0.02% 2,977 $172K Add +3.0%
NOBL Proshares S&P 500 Dividend A 0.02% 1,600 $171K No change
PM Philip Morris International 0.02% 1,396 $169K Add +2.9%
XLI SS Industrial Select Sector 0.02% 1,241 $168K Add +5.1%
OKE Oneok Inc. 0.02% 1,829 $167K Add +2.8%
BB Blackberry Ltd. 0.02% 67,303 $165K Add +15.9%
WMB Williams Cos Inc. 0.02% 3,494 $160K Add +2.6%
VIS Vanguard Industrials ETF 0.02% 610 $159K No change
MRK Merck & Co. Inc. 0.02% 1,742 $157K Reduce -4.3%
O Realty Income Corp. 0.02% 2,442 $155K Add +11.1%
PRU Prudential Financial Inc. 0.02% 1,273 $154K Add +3.2%
VHT Vanguard Health Care ETF 0.02% 530 $150K Reduce -7.0%
K Kellanova 0.02% 1,837 $148K Add +3.2%
FLOT iShares Floating Rate Bond E 0.02% 20,900 $148K Reduce -14.3%
WSO Watsco Inc. 0.02% 300 $148K No change
PNW Pinnacle West Capital 0.02% 1,655 $147K Add +3.0%
SPG Simon Property Group Inc. 0.02% 862 $146K Reduce -1.8%
AMCR Amcor PLC 0.02% 12,832 $145K Add +3.3%
HCA HCA Healthcare Inc. 0.01% 350 $142K No change
EVRG Evergy Inc. 0.01% 2,255 $140K Add +3.2%
C Citigroup Inc. 0.01% 2,230 $139K Add +2.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 4,050 $137K Add +912.5%
ETR Entergy Corp. 0.01% 1,035 $136K Add +3.2%
CPAY Corpay Inc. 0.01% 428 $134K Reduce -17.7%
SCWX Secureworks Corp. Class A 0.01% 18,964 $134K Reduce -31.8%
ES Eversource Energy 0.01% 1,933 $132K Add +3.3%
EIX Edison International 0.01% 1,507 $131K Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 3,938 $131K Add +4.0%
KVUE Kenvue Inc. 0.01% 5,631 $130K New
HON Honeywell International Inc. 0.01% 624 $129K Add +5.2%
ITA iShares U.S. Aerospace & Def 0.01% 860 $128K Add +12.9%
WFC Wells Fargo & Co. 0.01% 2,261 $128K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 1,535 $127K Reduce -11.5%
LYB Lyondellbasell Indu Class A 0.01% 1,303 $125K Add +3.4%
WEC WEC Energy Group Inc. 0.01% 1,298 $125K New
FE Firstenergy Corp. 0.01% 2,813 $125K Add +3.2%
UPS United Parcel Service Class B 0.01% 907 $124K Reduce -10.5%
CAG Conagra Brands Inc. 0.01% 3,799 $124K Add +3.5%
DOW Dow Inc. 0.01% 2,255 $123K Add +3.6%
IPG Interpublic Group of Cos Inc. 0.01% 3,884 $123K New
DHR Danaher Corp. 0.01% 435 $121K No change
BLK BlackRock Finance Inc. 0.01% 127 $120K Add +3.3%
HST Host Hotels & Resorts Inc. 0.01% 6,557 $115K New
IJH iShares Core S&P Midcap ETF 0.01% 1,845 $115K No change
MS Morgan Stanley 0.01% 1,099 $114K Add +5.2%
IHAK iShares Cybersecurity & Tech 0.01% 2,335 $114K Reduce -14.6%
FRT Federal Realty Invs Trust 0.01% 982 $113K Add +3.4%
EXC Exelon Corp. 0.01% 2,779 $113K Add +3.5%
MDT Medtronic PLC 0.01% 1,213 $109K Add +2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 896 $109K New
DRI Darden Restaurants Inc. 0.01% 648 $106K New
VTRS Viatris Inc. 0.01% 8,950 $104K Add +3.5%
EMN Eastman Chemical Co. 0.01% 891 $100K New
FND Floor & Decor Holdings Inc. Class A 0.01% 800 $99K No change
KHC The Kraft Heinz Co. 0.01% 2,794 $98K Add +4.1%
GIS General Mills Inc. 0.01% 1,293 $95K Add +3.5%
ICLN iShares Global Clean Energy 0.01% 6,500 $95K No change
WMS Advanced Drainage Systems Inc. 0.01% 600 $94K No change
GILD Gilead Sciences Inc. 0.01% 1,118 $94K Add +4.3%
CHKP Check Point Software Tech 0.01% 477 $92K No change
LNG Cheniere Energy Inc. 0.01% 500 $90K No change
OMC Omnicom Group 0.01% 860 $89K Add +3.2%
IHF iShares U.S. Healthcare Prov 0.01% 1,490 $85K No change
HRL Hormel Foods Corp. 0.01% 2,674 $85K Add +3.5%
IBB iShares Biotechnology ETF 0.01% 579 $84K Reduce -3.8%
NXPI NXP Semiconductors NV 0.01% 350 $84K Reduce -58.8%
IAK iShares U.S. Insurance ETF 0.01% 630 $81K No change
AGG iShares Core U.S. Aggregate 0.01% 800 $81K No change
VLUE iShares MSCI USA Value Facto 0.01% 700 $76K No change
AMT American Tower Corp. 0.01% 332 $74K Reduce -25.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 388 $74K Add +34.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 800 $74K No change
SKYY First Trust Cloud Computing 0.01% 710 $73K Reduce -4.3%
LULU Lululemon Athletica Inc. 0.01% 238 $65K Reduce -81.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 805 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 359 $63K No change
HLMN Hillman Solutions Corp. 0.01% 5,489 $58K No change
IGM iShares Expanded Tech Sector 0.01% 600 $58K No change
BSV Vanguard Short-Term Bond ETF 0.01% 730 $57K Add +153.5%
POOL Pool Corp. 0.01% 150 $57K Reduce -28.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 273 $55K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,780 $54K Reduce -47.3%
AFRM Affirm Holdings Inc. 0.01% 1,739 $51K Reduce -18.0%
ALGN Align Technology Inc. 0.01% 200 $51K Reduce -28.6%
DAL Delta Air Lines Inc. 0.01% 1,000 $51K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 260 $50K No change
KBWB Invesco KBW Bank ETF 0.01% 810 $47K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 450 $44K No change
BUG Global X Cybersecurity ETF 0.00% 1,400 $43K New
WEX Wex Inc. 0.00% 230 $41K Reduce -19.9%
PNC PNC Financial Services Group 0.00% 222 $41K Add +5.2%
WILCF G. Willi-Food International 0.00% 3,648 $41K Reduce -13.9%
TIP iShares Tips Bond ETF 0.00% 370 $41K No change
RH RH 0.00% 120 $40K Reduce -11.1%
BSCT Invesco Bulletshares 2029 CB 0.00% 2,100 $40K New
AGR Avangrid Inc. 0.00% 1,100 $39K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 780 $39K No change
WCLD Wisdomtree Cloud Computing 0.00% 1,200 $38K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 476 $38K No change
FTLS First Trust Long/Short Eqty 0.00% 600 $38K No change
CSTE Caesarstone Ltd. 0.00% 8,000 $36K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 495 $36K Reduce -17.6%
EPAM Epam Systems Inc. 0.00% 180 $36K No change
EIS iShares MSCI Israel ETF 0.00% 520 $35K Reduce -22.4%
IXJ iShares Global Healthcare Et 0.00% 346 $34K Add +76.5%
URTH iShares MSCI World ETF 0.00% 215 $34K New
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
DFS Discover Financial Services 0.00% 230 $32K Add +3.1%
COF Capital One Financial Corp. 0.00% 212 $32K Add +5.0%
QLTA iShares Aaa - A Rated Corpor 0.00% 627 $30K No change
TRV The Travelers Cos Inc. 0.00% 127 $30K Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.00% 165 $30K No change
MET Metlife Inc. 0.00% 342 $28K Add +4.9%
LMBS First Trust Low Duration Opp 0.00% 573 $28K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,086 $28K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 307 $28K No change
AIG American International Group 0.00% 376 $28K Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.00% 136 $27K No change
EW Edwards Lifesciences Corp. 0.00% 400 $26K Reduce -66.6%
SHEL Shell PLC-ADR 0.00% 400 $26K No change
EEFT Euronet Worldwide Inc. 0.00% 251 $26K Reduce -20.3%
SEDG Solaredge Technologies Inc. 0.00% 1,100 $25K Reduce -48.2%
GE General Electric filed as GE AEROSPACE 0.00% 155 $25K Add +9.2%
IYG iShares U.S. Financial Servi 0.00% 350 $25K No change
ARM Arm Holdings PLC-ADR 0.00% 169 $24K No change
WU Western Union Co. 0.00% 1,888 $23K Reduce -18.7%
SCHG Schwab US Large-Cap Growth 0.00% 218 $23K New
DVY iShares Select Dividend ETF 0.00% 165 $22K No change
FDN First Trust DJ Internet Ind 0.00% 100 $21K No change
STNE Stoneco Ltd. Class A 0.00% 1,756 $21K Reduce -63.4%
INVZ Innoviz Technologies Ltd. 0.00% 25,000 $21K Reduce -56.1%
EWJ iShares MSCI Japan ETF 0.00% 288 $21K Add +238.8%
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,765 $20K Reduce -55.7%
DQ Daqo New Energy Corp.-ADR 0.00% 1,000 $20K No change
COP Conocophillips 0.00% 166 $19K Reduce -45.2%
RUN Sunrun Inc. 0.00% 1,000 $18K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 44 $17K New
MQ Marqeta Inc. 0.00% 2,841 $16K Reduce -20.1%
KBE SS SPDR S&P Bank ETF 0.00% 300 $16K No change
MUB iShares National Muni Bond E 0.00% 145 $16K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 120 $15K No change
CMCSA Comcast Corp. Class A 0.00% 360 $15K Reduce -15.5%
AEP American Electric Power 0.00% 152 $15K Reduce -87.6%
KXI iShares Global Consumer Stap 0.00% 211 $14K No change
RELY Remitly Global Inc. 0.00% 1,091 $14K Reduce -17.4%
PAY Paymentus Holdings Inc. Class A 0.00% 696 $14K Reduce -18.3%
DLO Dlocal Ltd. 0.00% 1,654 $13K Reduce -18.6%
VWO Vanguard Ftse Emerging Marke 0.00% 279 $13K Reduce -39.7%
LI Li Auto Inc. - ADR 0.00% 500 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 260 $12K No change
AMAT Applied Materials Inc. 0.00% 60 $12K No change
IXC iShares Global Energy ETF 0.00% 288 $12K Reduce -41.0%
SYF Synchrony Financial 0.00% 227 $11K Add +5.1%
FLYW Flywire Corp.-Voting 0.00% 700 $11K Reduce -17.8%
HACK Amplify Cybersecurity ETF 0.00% 150 $10K Reduce -52.5%
IEF iShares 7-10 Year Treasury B 0.00% 100 $10K No change
KEY Keycorp 0.00% 565 $9K Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
WELL Welltower Inc. 0.00% 87 $9K Add +11.5%
ABT Abbott Laboratories 0.00% 80 $9K Reduce -79.3%
IXN iShares Global Tech ETF 0.00% 100 $8K No change
MMM 3M Co. 0.00% 60 $8K Reduce -95.9%
ERIE Erie Indemnity Company Class A 0.00% 15 $8K New
NDAQ Nasdaq Inc. 0.00% 312 $7K Reduce -24.8%
EVTC Evertec Inc. 0.00% 222 $7K Reduce -49.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 41 $7K Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $7K Reduce -97.0%
OHI Omega Healthcare Investors 0.00% 170 $7K No change
GLOBAL X HEALTHTECH ETF 0.00% 650 $7K No change
GDOT Green Dot Corp. Class A 0.00% 681 $6K Reduce -22.4%
ONTO Onto Innovation Inc. 0.00% 30 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 42 $6K No change
PPA Invesco Aerospace & Defense 0.00% 50 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 32 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 35 $3K Reduce -96.6%
SHLD Global X Defense Tech ETF 0.00% 23,700 $2K Add +6.3%
RSSL Global X Russell 2000 ETF 0.00% 7,213 $2K New
DUK Duke Energy Corp. 0.00% 1,260 $392 Add +4.2%
LLY Eli Lilly & Co. 0.00% 136 $332 Add +9.7%
SPGI S&P Global Inc. 0.00% 205 $285 Add +19.9%
PGR Progressive Corp. 0.00% 327 $224 Add +5.1%
PLX Protalix Biotherapeutics Inc. 0.00% 220 $224 No change
CB Chubb Ltd. 0.00% 250 $194 Add +16.3%
MRSH Marsh & McLennan Cos 0.00% 274 $165 Add +5.0%
TMUS T-Mobile US Inc. 0.00% 333 $162 Add +119.1%
SCHW Schwab (charles) Corp. 0.00% 830 $145 Add +5.1%
KKR KKR & Co. Inc. 0.00% 378 $133 Add +5.0%
ICE Intercontinental Exchange Inc. 0.00% 303 $131 Add +5.6%
CME Cme Group Inc. 0.00% 193 $115 Add +4.9%
MCO Moody's Corp. 0.00% 88 $113 Add +4.8%
USB US Bancorp 0.00% 872 $107 Add +4.9%
AON Aon PLC Class A 0.00% 113 $105 Add +5.6%
TFC Truist Financial Corp. 0.00% 826 $95 Add +4.6%
ZIMV Zimvie Inc. 0.00% 6 $95 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 121 $92 Add +5.2%
AFL Aflac Inc. 0.00% 294 $89 Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 423 $82 Add +5.0%
ALL Allstate Corp. 0.00% 146 $75 Add +5.0%
AMP Ameriprise Financial Inc. 0.00% 55 $70 Add +3.8%
MSCI MSCI Inc. 0.00% 44 $69 Add +4.8%
SO The Southern Co. 0.00% 312 $65 Add +9.9%
ACGL Arch Capital Group Ltd. 0.00% 207 $62 Add +5.1%
HIG Hartford Insurance Group Inc. 0.00% 166 $53 Add +4.4%
UNP Union Pacific Corp. 0.00% 87 $53 Add +10.1%
RTX RTX Corp. 0.00% 190 $51 Add +9.8%
CEG Constellation Energy 0.00% 89 $49 Add +8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 93 $45 Add +5.7%
WTW Willis Towers Watson PLC 0.00% 57 $45 Add +5.6%
FITB Fifth Third Bancorp 0.00% 379 $44 Add +5.0%
PLD Prologis Inc. 0.00% 132 $40 Add +10.0%
STT State Street Corp. 0.00% 169 $40 Add +5.6%
BRO Brown & Brown Inc. 0.00% 132 $37 Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 125 $37 Add +5.0%
RJF Raymond James Financial Inc. 0.00% 105 $35 Add +5.0%
CBOE Cboe Global Markets Inc. 0.00% 59 $33 Add +5.4%
SCCO Southern Copper Corp. 0.00% 112 $33 Add +9.8%
CINF Cincinnati Financial Corp. 0.00% 87 $32 Add +4.8%
HBAN Huntington Bancshares Inc. 0.00% 807 $32 Add +5.1%
RF Regions Financial Corp. 0.00% 516 $32 Add +5.1%
CFG Citizens Financial Group 0.00% 259 $29 Add +4.9%
SHW The Sherwin-Williams Co. 0.00% 36 $29 Add +9.1%
EOG EOG Resources Inc. 0.00% 81 $28 Reduce -45.6%
NTRS Northern Trust Corp. 0.00% 114 $28 Add +4.6%
PFG Principal Financial Group 0.00% 123 $28 Add +5.1%
LILAK Liberty Latin Americ Class C 0.00% 3 $28 No change
FCX Freeport-McMoran Inc. 0.00% 205 $27 Add +9.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 171 $26 Add +5.6%
ECL Ecolab Inc. 0.00% 41 $26 Add +10.8%
FDS Factset Research Systems Inc. 0.00% 21 $26 Add +5.0%
EG Everest Group Ltd. 0.00% 24 $25 Reduce -25.0%
L Loews Corp. 0.00% 111 $24 Add +4.7%
APD Air Products & Chemicals Inc. 0.00% 32 $22 Add +10.3%
PSA Public Storage 0.00% 25 $19 New
MKTX Marketaxess Holdings Inc. 0.00% 24 $17 Add +4.3%
PSFE Paysafe Ltd. 0.00% 339 $16 Reduce -29.1%
AIZ Assurant Inc. 0.00% 27 $14 Reduce -25.0%
GL Globe Life Inc. 0.00% 48 $14 Add +4.3%
BEN Franklin Templeton Inc. 0.00% 168 $9 Add +5.7%
LILA Liberty Latin Americ Class A 0.00% 1 $9 No change
LOW Lowe's Cos Inc. 0.00% 81 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $88K (not counted above)
SecurityClassShares / PrincipalValueChange
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$81KNo change
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 201,805$7KNo change

Total filed on the 13F, all lines: $954.7M.

Portfolio Sells Q2 2024 → Q3 2024

CAMT Camtek Ltd. Reduce -20.9% 4.19% −3.84
PSEC Prospect Capital Corp. Sold out 0.00% −2.96
NVMI Nova Ltd. Reduce -20.9% 5.03% −1.86
TSM Taiwan Semiconductor-SP ADR Reduce -26.6% 2.01% −0.66
TSEM Tower Semiconductor Ltd. Reduce -25.5% 3.16% −0.51
SHLT SHL Telemedicine Ltd.-ADR Reduce -4.9% 0.72% −0.44
GOOG Alphabet Inc. Class C Reduce -35.7% 0.67% −0.44
NVDA Nvidia Corp. Reduce -35.1% 0.78% −0.41
QQQ Invesco QQQ Trust Series 1 Reduce -30.4% 1.01% −0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -46.7% 0.41% −0.31
MSFT Microsoft Corp. Reduce -9.9% 2.34% −0.29
VOO Vanguard S&P 500 ETF Reduce -17.7% 1.83% −0.22
PANW Palo Alto Networks Inc. Reduce -16.3% 1.24% −0.19
GOOGL Alphabet Inc. Class A Reduce -23.9% 0.47% −0.19
ESTC Elastic NV Reduce -25.4% 0.25% −0.17
SMH Vaneck Semiconductor ETF Reduce -23.5% 0.45% −0.16
AMD Advanced Micro Devices Reduce -27.5% 0.38% −0.13
NICE Nice Ltd. - Spon ADR Reduce -32.2% 0.28% −0.12
AMZN Amazon.com Inc. Reduce -6.9% 1.35% −0.11
MU Micron Technology Inc. Reduce -40.5% 0.10% −0.11
JPM JPMorgan Chase & Co. Reduce -41.7% 0.17% −0.10
PFE Pfizer Inc. Reduce -56.1% 0.08% −0.09
AAPL Apple Inc. Reduce -18.1% 1.02% −0.08
SOXX iShares Semiconductor ETF Reduce -22.5% 0.19% −0.06
MDLZ Mondelez International Inc. Class A Reduce -33.8% 0.20% −0.06
ADBE Adobe Inc. Reduce -12.7% 0.29% −0.06
FTNT Fortinet Inc. Reduce -20.3% 0.41% −0.06
J Jacobs Solutions Inc. Reduce -22.6% 0.16% −0.06
SNOW Snowflake Inc. Reduce -46.1% 0.04% −0.05
J Jacobs Engineering Group Inc. Reduce -48.2% 0.04% −0.04
BAC Bank of America Corp. Reduce -16.2% 0.25% −0.04
ULTA Ulta Beauty Inc. Reduce -19.9% 0.20% −0.04
DDOG Datadog Inc. Class A Reduce -12.2% 0.41% −0.04
ZIM Zim Integrated Shipping Serv Reduce -52.3% 0.05% −0.03
LULU Lululemon Athletica Inc. Reduce -81.6% 0.01% −0.03
DV Doubleverify Holdings Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -27.1% 0.22% −0.03
DRIO Dariohealth Corp. Reduce -23.1% 0.09% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -97.0% 0.00% −0.02
TGT Target Corp. Reduce -52.6% 0.02% −0.02
COST Costco Wholesale Corp. Reduce -22.9% 0.06% −0.02
EVBG Everbridge Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -11.1% 0.52% −0.02
BAH Booz Allen Hamilton Holdings Reduce -9.5% 0.17% −0.01
NXPI NXP Semiconductors NV Reduce -58.8% 0.01% −0.01
MMM 3M Co. Reduce -95.9% 0.00% −0.01
IP International Paper Co. Sold out 0.00% −0.01
GEN Gen Digital Inc. Reduce -10.9% 0.14% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TATT Tat Technologies Ltd. Add +1429.3% 2.57% +2.44
ENLT Enlight Renewable Energy Ltd. Add +32.1% 4.57% +1.39
ESLT Elbit Systems Ltd. Add +1.1% 8.54% +1.26
IEI iShares 3-7 Year Treasury Bo Add +22355.6% 1.27% +1.26
USHY iShares Broad Usd High Yield New 1.21% +1.21
VCIT Vanguard Int-Term Corporate Add +112.1% 1.95% +1.10
NYAX Nayax Ltd. Add +21.4% 2.23% +0.72
CLBT Cellebrite Di Ltd. Add +1068.1% 0.60% +0.56
VTWO Vanguard Russell 2000 ETF Add +255.4% 0.35% +0.26
ODD Oddity Tech Ltd. Class A Add +4.2% 2.63% +0.24
SMWB Similarweb Ltd. Add +3.7% 1.26% +0.22
SPOT Spotify Technology SA Add +50.5% 0.48% +0.22
VEEV Veeva Systems Inc. Class A Add +15.1% 0.83% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 1.71% +0.15
KEN Kenon Holdings Ltd. Add +14.7% 0.59% +0.15
AVGO Broadcom Inc. Add +16.9% 0.24% +0.13
FROG Jfrog Ltd. Add +135.8% 0.29% +0.13
WIX Wix.com Ltd. Add +6.7% 1.01% +0.13
GLBE Global-E Online Ltd. Add +410.7% 0.14% +0.12
XYZ Block Inc. Add +380.5% 0.14% +0.11
UNH Unitedhealth Group Inc. Add +108.9% 0.19% +0.11
UBER Uber Technologies Inc. Add +26.8% 0.44% +0.11
SPNS Sapiens International Corp. Add +1.5% 0.80% +0.10
MNDY Monday.com Ltd. Add +6.2% 0.40% +0.08
OPK Opko Health Inc. Add +16.7% 0.27% +0.08
FTCS First Trust Capital Strength Add +7.3% 0.47% +0.08
WMT Walmart Inc. Add +3.7% 0.35% +0.07
CVX Chevron Corp. Add +37.8% 0.29% +0.07
PERI Perion Network Ltd. Add +34.2% 0.30% +0.07
NFLX Netflix Inc. Add +19.3% 0.31% +0.07
PCTY Paylocity Holding Corp. Add +14.0% 0.21% +0.07
PAVE Global X US Infrastructure Add +30.1% 0.20% +0.07
ORCL Oracle Corp. Add +3.3% 0.30% +0.07
TSLA Tesla Inc. Add +0.6% 0.24% +0.06
KWEB Kranesh Csi China Internet Add +51.3% 0.13% +0.06
DASH DoorDash Inc. Class A Add +12.7% 0.18% +0.06
NKE Nike Inc. Class B Add +1761.7% 0.06% +0.06
MGIC Magic Software Enterprises Add +9.9% 0.20% +0.06
MCHI iShares MSCI China ETF Add +66.7% 0.11% +0.06
MBLY Mobileye Global Inc. Class A New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.4% 0.23% +0.04
AUDC Audiocodes Ltd. Add +38.5% 0.15% +0.04
SPHD Invesco S&P 500 High Dividen Add +5833.3% 0.04% +0.04
EQIX Equinix Inc. Add +7.2% 0.15% +0.03
AZO AutoZone Inc. Add +30.8% 0.11% +0.03
WDAY Workday Inc. Class A Add +6.9% 0.19% +0.03
IVV iShares Core S&P 500 ETF Add +6.2% 0.24% +0.03
XBI SS SPDR S&P Biotech ETF Add +35.7% 0.08% +0.03
XLF SS Financial Select Sector Add +36.6% 0.07% +0.03
TEVA Teva Pharmaceutical-SP ADR Add +0.3% 0.20% +0.02

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