Y.D. More Investments Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Y.D. More Investments Ltd reported 457 stock positions worth $1.1 billion. Its top holding was Elbit Systems (ESLT) at 10.6% of the portfolio, followed by Icl (ICL, 7.3%) and Nova (NVMI, 5.3%). Compared with Q3 2024, it opened 35 new positions, sold out of 24, added to 187 and reduced 125. The biggest buy was Elbit Systems (ESLT, shares +10%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −58%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001178913-25-000219 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $1.1B $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 457 stocks · $1.1B

ESLT Elbit Systems Ltd. 10.57% 449,747 $117.5M Add +10.1%
ICL Icl Group Ltd. 7.31% 16,479,059 $81.3M Add +15.1%
NVMI Nova Ltd. 5.25% 296,307 $58.4M Add +29.6%
ENLT Enlight Renewable Energy Ltd. 4.77% 3,068,179 $53.0M Add +18.6%
TSEM Tower Semiconductor Ltd. 4.04% 866,539 $44.9M Add +27.5%
CAMT Camtek Ltd. 3.86% 525,413 $42.9M Add +6.0%
ORA Ormat Technologies Inc. 3.24% 524,416 $36.0M Add +13.2%
NYAX Nayax Ltd. 3.11% 1,183,988 $34.6M Add +42.7%
TATT Tat Technologies Ltd. 2.83% 1,213,859 $31.5M Reduce -9.6%
ITRN Ituran Location and Control 2.60% 929,183 $28.9M Reduce -0.2%
ODD Oddity Tech Ltd. Class A 2.35% 622,240 $26.1M No change
VCIT Vanguard Int-Term Corporate 2.03% 281,851 $22.6M Add +26.6%
MSFT Microsoft Corp. 1.97% 51,818 $21.9M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 1.87% 105,533 $20.8M Reduce -4.3%
SMWB Similarweb Ltd. 1.85% 1,449,634 $20.5M Add +6.3%
META Meta Platforms Inc. Class A 1.65% 31,389 $18.4M Reduce -3.1%
VOO Vanguard S&P 500 ETF 1.59% 32,780 $17.7M Reduce -1.1%
AMZN Amazon.com Inc. 1.55% 78,679 $17.3M Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 28,543 $16.8M Add +0.3%
CGNT Cognyte Software Ltd. 1.44% 1,854,798 $16.0M No change
USHY iShares Broad Usd High Yield 1.39% 420,123 $15.5M Add +36.8%
WIX Wix.com Ltd. 1.28% 66,167 $14.2M Add +14.2%
IEI iShares 3-7 Year Treasury Bo 1.22% 117,270 $13.6M Add +16.1%
PANW Palo Alto Networks Inc. 1.13% 68,898 $12.5M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.12% 24,350 $12.4M Add +23.8%
DRS Leonardo DRS Inc. 0.87% 298,000 $9.6M No change
GOOG Alphabet Inc. Class C 0.83% 48,583 $9.3M Add +27.3%
VEEV Veeva Systems Inc. Class A 0.68% 36,073 $7.6M Reduce -3.9%
KEN Kenon Holdings Ltd. 0.62% 206,333 $6.9M Add +2.8%
CLBT Cellebrite Di Ltd. 0.60% 301,734 $6.6M Reduce -10.9%
MA Mastercard Inc. Class A 0.60% 12,617 $6.6M Add +3.0%
NVDA Nvidia Corp. 0.60% 49,309 $6.6M Reduce -20.0%
CRM Salesforce Inc. 0.57% 18,983 $6.3M Add +4.7%
SPNS Sapiens International Corp. 0.57% 234,297 $6.3M Add +13.9%
AAPL Apple Inc. 0.57% 25,089 $6.3M Reduce -40.0%
SPOT Spotify Technology SA 0.54% 13,305 $6.0M Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 17,041 $5.8M Reduce -18.3%
V Visa Inc. Class A 0.52% 18,377 $5.8M Add +7.5%
SHLT SHL Telemedicine Ltd.-ADR 0.51% 1,962,525 $5.6M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 12,290 $5.6M Reduce -6.3%
FTNT Fortinet Inc. 0.46% 54,417 $5.1M Reduce -9.3%
ARBE Arbe Robotics Ltd. 0.44% 2,844,422 $4.9M No change
GOOGL Alphabet Inc. Class A 0.43% 25,148 $4.8M Reduce -6.3%
FTCS First Trust Capital Strength 0.42% 53,679 $4.7M Add +8.2%
NOW ServiceNow Inc. 0.41% 4,274 $4.5M Reduce -2.8%
WMT Walmart Inc. 0.37% 45,661 $4.1M Add +11.4%
SMH Vaneck Semiconductor ETF 0.37% 16,762 $4.1M Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 49,888 $3.9M Add +3.1%
DDOG Datadog Inc. Class A 0.33% 25,856 $3.7M Reduce -13.3%
NFLX Netflix Inc. 0.33% 4,111 $3.7M Reduce -1.6%
TSLA Tesla Inc. 0.31% 9,713 $3.5M Add +3.7%
NET Cloudflare Inc. Class A 0.31% 32,021 $3.4M Reduce -1.4%
PERI Perion Network Ltd. 0.30% 391,332 $3.3M Add +10.3%
UBER Uber Technologies Inc. 0.28% 53,034 $3.2M Reduce -4.6%
XLF SS Financial Select Sector 0.28% 64,247 $3.1M Add +324.8%
AVGO Broadcom Inc. 0.27% 13,064 $3.0M Add +68.8%
KMDA Kamada Ltd. 0.27% 498,922 $3.0M Reduce -29.7%
ESTC Elastic NV 0.26% 29,597 $2.9M Add +9.9%
CVX Chevron Corp. 0.26% 19,818 $2.9M Add +3.9%
ORCL Oracle Corp. 0.25% 16,595 $2.8M Reduce -0.3%
PCTY Paylocity Holding Corp. 0.24% 13,613 $2.7M Add +10.1%
MNDY Monday.com Ltd. 0.23% 10,957 $2.5M Reduce -21.9%
FROG Jfrog Ltd. 0.22% 84,200 $2.5M Reduce -10.6%
NICE Nice Ltd. - Spon ADR 0.21% 13,695 $2.3M Reduce -11.9%
CYBR Cyberark Software Ltd./Israel 0.21% 6,936 $2.3M Add +7.6%
ZS Zscaler Inc. 0.21% 12,782 $2.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.21% 9,600 $2.3M Add +25.1%
IVV iShares Core S&P 500 ETF 0.21% 3,904 $2.3M Reduce -0.7%
MRVL Marvell Technology Inc. 0.21% 20,743 $2.3M Add +66.7%
PG The Procter & Gamble Co. 0.20% 13,523 $2.3M Add +187.1%
PAVE Global X US Infrastructure 0.20% 55,887 $2.3M Add +21.1%
ASML ASML Holding NV-NY Reg SHS 0.20% 3,206 $2.2M Reduce -57.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 20,781 $2.2M Add +7.0%
TEVA Teva Pharmaceutical-SP ADR 0.20% 98,700 $2.2M Reduce -6.7%
ADBE Adobe Inc. 0.19% 4,718 $2.1M Reduce -13.0%
OPK Opko Health Inc. 0.19% 1,395,768 $2.1M Reduce -18.6%
DASH DoorDash Inc. Class A 0.18% 12,141 $2.0M No change
XYZ Block Inc. 0.18% 23,165 $2.0M Add +13.9%
CAT Caterpillar Inc. 0.18% 5,400 $2.0M Reduce -0.5%
GLBE Global-E Online Ltd. 0.18% 35,750 $1.9M No change
CMG Chipotle Mexican Grill Inc. 0.17% 31,005 $1.9M Reduce -11.4%
MCD McDonald's Corp. 0.16% 6,237 $1.8M Reduce -1.3%
WDAY Workday Inc. Class A 0.16% 6,868 $1.8M Reduce -9.3%
AMD Advanced Micro Devices 0.16% 15,160 $1.8M Reduce -31.9%
MGIC Magic Software Enterprises 0.16% 142,839 $1.7M Reduce -12.6%
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.15% 721,999 $1.7M No change
XOP SS SPDR S&P Og Exp & Prod 0.14% 12,000 $1.6M New
KWEB Kranesh Csi China Internet 0.14% 54,000 $1.6M Add +50.0%
J Jacobs Solutions Inc. 0.14% 11,684 $1.6M Reduce -1.7%
SOXX iShares Semiconductor ETF 0.14% 7,153 $1.5M Reduce -7.0%
MBLY Mobileye Global Inc. Class A 0.14% 77,150 $1.5M Add +117.3%
DOCU Docusign Inc. 0.13% 16,666 $1.5M Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.13% 24,763 $1.5M Reduce -6.3%
ULTA Ulta Beauty Inc. 0.13% 3,268 $1.4M Reduce -32.3%
GEN Gen Digital Inc. 0.13% 50,833 $1.4M Reduce -2.4%
BAH Booz Allen Hamilton Holdings 0.12% 10,540 $1.4M Reduce -3.5%
DT Dynatrace Inc. 0.12% 24,623 $1.3M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 25,130 $1.3M Add +1.4%
EQIX Equinix Inc. 0.11% 1,333 $1.3M Reduce -17.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 22,660 $1.2M Add +67.5%
XLE SS Energy Select Sector 0.11% 14,127 $1.2M Add +21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 27,525 $1.2M Reduce -54.5%
AKAM Akamai Technologies Inc. 0.11% 12,393 $1.2M Reduce -3.3%
VTWO Vanguard Russell 2000 ETF 0.10% 12,720 $1.1M Reduce -66.1%
GM General Motors Co. 0.10% 21,240 $1.1M Reduce -8.6%
OKTA Okta Inc. 0.10% 14,136 $1.1M Reduce -1.6%
KLAC KLA Corp. 0.10% 1,750 $1.1M Reduce -3.3%
QCOM Qualcomm Inc. 0.10% 7,110 $1.1M Reduce -36.0%
TBLA Taboola.com Ltd. 0.10% 300,000 $1.1M No change
AZO AutoZone Inc. 0.10% 340 $1.1M No change
SOFI Sofi Technologies Inc. 0.09% 67,039 $1.0M No change
ADSK Autodesk Inc. 0.09% 3,384 $1.0M Add +1.1%
XOM Exxon Mobil Corp. 0.09% 9,114 $980K Reduce -1.7%
MCHI iShares MSCI China ETF 0.08% 20,000 $937K No change
S Sentinelone Inc. Class A 0.08% 40,209 $893K Reduce -0.8%
IAU iShares Gold Trust 0.08% 18,000 $891K No change
PFE Pfizer Inc. 0.08% 33,307 $884K Add +29.6%
LRCX Lam Research Corp. 0.08% 11,850 $856K Add +203.8%
MAC The Macerich Co. 0.08% 42,880 $854K Reduce -40.5%
VT Vanguard Tot World STK ETF 0.08% 7,085 $848K No change
IHI iShares U.S. Medical Devices 0.08% 14,416 $840K Reduce -5.4%
GPN Global Payments Inc. 0.07% 6,949 $779K Add +1.8%
SONY Sony Group Corp. - SP ADR 0.07% 36,065 $763K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,300 $761K Reduce -10.0%
GS Goldman Sachs Group Inc. 0.07% 1,677 $736K Add +4.0%
XBI SS SPDR S&P Biotech ETF 0.06% 7,565 $681K Reduce -0.5%
BKNG Booking Holdings Inc. 0.06% 134 $666K Add +9.8%
UNH Unitedhealth Group Inc. 0.06% 1,312 $663K Reduce -57.8%
DOX Amdocs Ltd. 0.06% 7,739 $659K Reduce -4.1%
ENPH Enphase Energy Inc. 0.06% 9,090 $624K Reduce -32.9%
XME SS SPDR S&P Metals Mining 0.06% 11,000 $624K No change
JNJ Johnson & Johnson 0.06% 4,217 $611K Reduce -1.8%
COST Costco Wholesale Corp. 0.05% 745 $610K Reduce -5.8%
DRIO Dariohealth Corp. 0.05% 753,782 $593K No change
XLK SS Technology Select Sector 0.05% 2,504 $582K Add +8.7%
PSI Invesco Semiconductors ETF 0.05% 9,879 $572K No change
TTWO Take-Two Interactive Softwre 0.05% 3,061 $563K Add +2.0%
NKE Nike Inc. Class B 0.05% 7,300 $552K Add +4.3%
LIN Linde PLC 0.05% 1,310 $548K No change
SNOW Snowflake Inc. 0.05% 3,500 $540K No change
FICO Fair Isaac Corp. 0.05% 265 $528K No change
MU Micron Technology Inc. 0.05% 5,978 $509K Reduce -33.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 7,807 $494K Add +31.3%
ACWI iShares MSCI Acwi ETF 0.04% 4,140 $486K Add +13.4%
WCN Waste Connections Inc. 0.04% 2,750 $472K No change
AXP American Express Co. 0.04% 1,548 $459K Add +19.4%
ABNB Airbnb Inc. Class A 0.04% 3,461 $455K Add +3.0%
FTXN First Trust Nasdaq Oil & Gas 0.04% 15,500 $446K Add +10.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,000 $439K No change
FISV Fiserv Inc. 0.04% 2,076 $426K Reduce -2.9%
QLYS Qualys Inc. 0.04% 3,018 $423K Reduce -3.0%
POOL Pool Corp. 0.04% 1,230 $419K Add +720.0%
VRNS Varonis Systems Inc. 0.04% 9,278 $412K Reduce -2.2%
HD Home Depot Inc. 0.04% 1,030 $401K Add +9.0%
J Jacobs Engineering Group Inc. 0.04% 2,995 $399K Reduce -4.8%
NEE Nextera Energy Inc. 0.04% 5,518 $396K Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight 0.04% 10,500 $393K No change
XLV SS Health Care Select Sector 0.04% 2,839 $390K Add +16.4%
TENB Tenable Holdings Inc. 0.04% 9,910 $390K Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.03% 3,860 $386K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.03% 4,520 $386K Reduce -18.3%
XLY SS Consumer Disc Select Sect 0.03% 1,681 $377K Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,500 $371K No change
BXP BXP Inc. 0.03% 4,690 $349K Reduce -20.4%
SPUS SP Funds S&P Sharia Indu Exc 0.03% 7,900 $339K No change
SHOP Shopify Inc. Class A 0.03% 3,161 $336K Reduce -18.6%
KIM Kimco Realty Corp. 0.03% 13,500 $316K No change
SNY Sanofi-ADR 0.03% 6,500 $313K No change
RRX Regal Rexnord Corp. 0.03% 2,000 $310K No change
WFC Wells Fargo & Co. 0.03% 4,413 $310K Add +95.2%
FSLR First Solar Inc. 0.03% 1,675 $295K Add +67.5%
FIS Fidelity National Info Serv 0.03% 3,566 $288K Add +5.6%
INTU Intuit Inc. 0.03% 450 $283K No change
ELLO Ellomay Capital Ltd. 0.02% 16,189 $261K Reduce -13.6%
BB Blackberry Ltd. 0.02% 67,209 $254K Reduce -0.1%
BX Blackstone Inc. 0.02% 2,343 $250K Add +30.2%
GILT Gilat Satellite Networks Ltd. 0.02% 40,052 $250K Reduce -17.6%
C Citigroup Inc. 0.02% 3,506 $247K Add +57.2%
ABBV Abbvie Inc. 0.02% 1,369 $243K Add +16.9%
MS Morgan Stanley 0.02% 1,934 $243K Add +76.0%
XLC SS Comm Select Sector SPDR 0.02% 2,430 $235K No change
UMMA Wahed Dow Jones Islamic WRLD 0.02% 9,450 $223K No change
AUDC Audiocodes Ltd. 0.02% 21,545 $213K Reduce -85.5%
RPD RAPID7 Inc. 0.02% 5,214 $210K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 953 $209K Add +0.3%
CXSE Wisdomtree China Ex-St Ow 0.02% 7,000 $209K No change
CSCO Cisco Systems Inc. 0.02% 3,375 $200K Add +0.1%
KMI Kinder Morgan Inc. 0.02% 7,211 $198K Reduce -17.0%
MO Altria Group Inc. 0.02% 3,741 $196K Reduce -6.9%
SPGI S&P Global Inc. 0.02% 392 $195K Add +91.2%
TASEKO MINES LTD 0.02% 100,000 $195K New
HON Honeywell International Inc. 0.02% 858 $194K Add +37.5%
XAR SS SPDR S&P Aerospace Def 0.02% 1,160 $192K No change
CREATIVE MEDIA & CMNTY TR 0.02% 848,878 $191K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.02% 3,375 $191K Add +1.2%
T AT&T Inc. 0.02% 8,095 $184K Reduce -11.5%
TMO Thermo Fisher Scientific Inc. 0.02% 346 $180K Reduce -4.4%
IHE iShares US Pharmaceuticals E 0.02% 2,700 $177K No change
ARE Alexandria Real Estate Equit 0.02% 1,800 $176K No change
XLI SS Industrial Select Sector 0.02% 1,327 $175K Add +6.9%
VZ Verizon Communications Inc. 0.02% 4,359 $174K Reduce -19.4%
SCWX Secureworks Corp. Class A 0.02% 20,465 $173K Add +7.9%
KO The Coca-Cola Co. 0.02% 2,714 $169K Add +0.7%
RSKD Riskified Ltd. Class A 0.02% 35,614 $168K Add +16.6%
PRU Prudential Financial Inc. 0.01% 1,386 $164K Add +8.9%
FLOT iShares Floating Rate Bond E 0.01% 21,150 $161K Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.01% 1,600 $159K No change
LHX L3HARRIS Technologies Inc. 0.01% 756 $159K No change
UPS United Parcel Service Class B 0.01% 1,259 $159K Add +38.8%
CPAY Corpay Inc. 0.01% 461 $156K Add +7.7%
SPG Simon Property Group Inc. 0.01% 904 $156K Add +4.9%
NABL N-Able Inc. 0.01% 16,545 $155K Add +5.6%
OKE Oneok Inc. 0.01% 1,534 $154K Reduce -16.1%
D Dominion Energy Inc. 0.01% 2,802 $151K Reduce -5.9%
K Kellanova 0.01% 1,851 $150K Add +0.8%
ETR Entergy Corp. 0.01% 1,976 $150K Reduce -4.5%
PM Philip Morris International 0.01% 1,240 $149K Reduce -11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,104 $149K Add +29.6%
GILD Gilead Sciences Inc. 0.01% 1,602 $148K Add +43.3%
CCI Crown Castle Inc. 0.01% 1,626 $148K Add +3.6%
WMB Williams Cos Inc. 0.01% 2,704 $146K Reduce -22.6%
ITB iShares U.S. Home Constructi 0.01% 1,400 $145K No change
CVS CVS Health Corp. 0.01% 3,200 $144K New
AMTM Amentum Holdings Inc. 0.01% 6,790 $143K New
WSO Watsco Inc. 0.01% 300 $142K No change
EVRG Evergy Inc. 0.01% 2,274 $140K Add +0.8%
KVUE Kenvue Inc. 0.01% 6,513 $139K Add +15.7%
XLP SS Consumer Staples Sel Sect 0.01% 1,735 $136K Add +13.0%
TGT Target Corp. 0.01% 1,000 $135K Reduce -21.9%
VHT Vanguard Health Care ETF 0.01% 530 $134K No change
O Realty Income Corp. 0.01% 2,497 $133K Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,705 $133K Add +111.8%
AGG iShares Core U.S. Aggregate 0.01% 1,370 $133K Add +71.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 4,050 $133K No change
VTRS Viatris Inc. 0.01% 10,425 $130K Add +16.5%
AMCR Amcor PLC 0.01% 13,466 $127K Add +4.9%
PNW Pinnacle West Capital 0.01% 1,461 $124K Reduce -11.7%
WEC WEC Energy Group Inc. 0.01% 1,314 $124K Add +1.2%
ITA iShares U.S. Aerospace & Def 0.01% 851 $124K Reduce -1.1%
DRI Darden Restaurants Inc. 0.01% 657 $123K Add +1.4%
KHC The Kraft Heinz Co. 0.01% 3,992 $123K Add +42.9%
CAG Conagra Brands Inc. 0.01% 4,411 $122K Add +16.1%
WCLD Wisdomtree Cloud Computing 0.01% 3,251 $122K Add +170.9%
FRT Federal Realty Invs Trust 0.01% 1,071 $120K Add +9.1%
ES Eversource Energy 0.01% 2,076 $119K Add +7.4%
CHRD Chord Energy Corp. 0.01% 1,012 $118K New
EIX Edison International 0.01% 1,478 $118K Reduce -1.9%
EXC Exelon Corp. 0.01% 3,119 $117K Add +12.2%
HST Host Hotels & Resorts Inc. 0.01% 6,695 $117K Add +2.1%
MDT Medtronic PLC 0.01% 1,449 $116K Add +19.5%
IJH iShares Core S&P Midcap ETF 0.01% 1,845 $115K No change
IHAK iShares Cybersecurity & Tech 0.01% 2,335 $114K No change
MRK Merck & Co. Inc. 0.01% 1,585 $112K Reduce -9.0%
IPG Interpublic Group of Cos Inc. 0.01% 4,000 $112K Add +3.0%
FE Firstenergy Corp. 0.01% 2,814 $112K Add +0.0%
LYB Lyondellbasell Indu Class A 0.01% 1,497 $111K Add +14.9%
LNG Cheniere Energy Inc. 0.01% 500 $107K No change
DOW Dow Inc. 0.01% 2,649 $106K Add +17.5%
ICE Intercontinental Exchange Inc. 0.01% 713 $106K Add +135.3%
HCA HCA Healthcare Inc. 0.01% 350 $105K No change
AFRM Affirm Holdings Inc. 0.01% 1,691 $103K Reduce -2.8%
CME Cme Group Inc. 0.01% 443 $103K Add +129.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 885 $99K Add +2428.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 888 $98K Reduce -0.9%
HRL Hormel Foods Corp. 0.01% 3,097 $97K Add +15.8%
GIS General Mills Inc. 0.01% 1,518 $97K Add +17.4%
PNC PNC Financial Services Group 0.01% 491 $95K Add +121.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 3,080 $92K Add +73.0%
LULU Lululemon Athletica Inc. 0.01% 238 $91K No change
APO Apollo Global Management Inc. 0.01% 541 $89K New
CHKP Check Point Software Tech 0.01% 477 $89K No change
ANET Arista Networks Inc. 0.01% 800 $88K New
COF Capital One Financial Corp. 0.01% 474 $85K Add +123.6%
EMN Eastman Chemical Co. 0.01% 908 $83K Add +1.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 800 $80K No change
IAK iShares U.S. Insurance ETF 0.01% 630 $80K No change
OMC Omnicom Group 0.01% 923 $79K Add +7.3%
VIS Vanguard Industrials ETF 0.01% 300 $76K Reduce -50.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 388 $72K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,490 $72K No change
DFS Discover Financial Services 0.01% 405 $70K Add +76.1%
WMS Advanced Drainage Systems Inc. 0.01% 600 $69K No change
TRV The Travelers Cos Inc. 0.01% 280 $67K Add +120.5%
GE General Electric filed as GE AEROSPACE 0.01% 389 $65K Add +151.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 680 $62K Reduce -15.0%
IGM iShares Expanded Tech Sector 0.01% 600 $61K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 359 $61K No change
DAL Delta Air Lines Inc. 0.01% 1,000 $61K No change
MET Metlife Inc. 0.01% 718 $59K Add +109.9%
AIG American International Group 0.01% 785 $57K Add +108.8%
BSV Vanguard Short-Term Bond ETF 0.01% 730 $56K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 273 $56K No change
COP Conocophillips 0.01% 565 $56K Add +240.4%
HLMN Hillman Solutions Corp. 0.00% 5,489 $53K No change
KBWB Invesco KBW Bank ETF 0.00% 810 $53K No change
SEDG Solaredge Technologies Inc. 0.00% 3,870 $53K Add +251.8%
IBB iShares Biotechnology ETF 0.00% 385 $51K Reduce -33.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 485 $50K Reduce -2.0%
WILCF G. Willi-Food International 0.00% 3,005 $50K Reduce -17.6%
CEG Constellation Energy 0.00% 332 $49K Add +273.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 260 $49K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 400 $47K New
BUG Global X Cybersecurity ETF 0.00% 1,400 $45K No change
AXON Axon Enterprise Inc. 0.00% 75 $45K New
MELI MercadoLibre Inc. 0.00% 25 $43K New
EPAM Epam Systems Inc. 0.00% 180 $42K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 450 $42K No change
TIP iShares Tips Bond ETF 0.00% 370 $39K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 2,100 $38K No change
WEX Wex Inc. 0.00% 214 $38K Reduce -7.0%
AMT American Tower Corp. 0.00% 199 $36K Reduce -40.1%
EIS iShares MSCI Israel ETF 0.00% 470 $36K Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 476 $36K No change
BLK BlackRock Inc. 0.00% 34 $35K Reduce -73.2%
URTH iShares MSCI World ETF 0.00% 215 $33K No change
DGRO iShares Core Dividend Growth 0.00% 540 $33K New
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
SYF Synchrony Financial 0.00% 480 $31K Add +111.5%
IXJ iShares Global Healthcare Et 0.00% 346 $30K No change
EW Edwards Lifesciences Corp. 0.00% 400 $30K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 627 $29K No change
RSP Invesco S&P 500 Equal Weight 0.00% 165 $29K No change
SKYY First Trust Cloud Computing 0.00% 240 $29K Reduce -66.2%
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 $27K No change
IYG iShares U.S. Financial Servi 0.00% 350 $27K No change
VIG Vanguard Dividend Apprec ETF 0.00% 136 $27K No change
SHEL Shell PLC-ADR 0.00% 400 $25K No change
EEFT Euronet Worldwide Inc. 0.00% 237 $24K Reduce -5.6%
FDN First Trust DJ Internet Ind 0.00% 100 $24K No change
SCHG Schwab US Large-Cap Growth 0.00% 872 $24K No change
RELY Remitly Global Inc. 0.00% 1,067 $24K Reduce -2.2%
KNSL Kinsale Capital Group Inc. 0.00% 50 $23K New
UPST Upstart Holdings Inc. 0.00% 370 $23K New
PAY Paymentus Holdings Inc. Class A 0.00% 671 $22K Reduce -3.6%
TEAM Atlassian Corp. Class A 0.00% 90 $22K New
SPHD Invesco S&P 500 High Dividen 0.00% 450 $22K Reduce -93.7%
DOCS Doximity Inc. Class A 0.00% 400 $21K New
KEY Keycorp 0.00% 1,238 $21K Add +119.1%
ARM Arm Holdings PLC-ADR 0.00% 169 $21K No change
MASI Masimo Corp. 0.00% 120 $20K New
EWJ iShares MSCI Japan ETF 0.00% 288 $19K No change
PAYO Payoneer Global Inc. 0.00% 1,921 $19K Reduce -92.8%
WU Western Union Co. 0.00% 1,819 $19K Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 44 $18K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 750 $18K New
RTX RTX Corp. 0.00% 628 $18K Add +230.5%
LMT Lockheed Martin Corp. 0.00% 36 $17K New
DLO Dlocal Ltd. 0.00% 1,534 $17K Reduce -7.3%
MUB iShares National Muni Bond E 0.00% 160 $17K Add +10.3%
KBE SS SPDR S&P Bank ETF 0.00% 300 $17K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 90 $16K Add +119.5%
UL Unilever PLC 0.00% 270 $15K New
DOCN Digitalocean Holdings Inc. 0.00% 425 $14K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 120 $14K No change
WELL Welltower Inc. 0.00% 112 $14K Add +28.7%
CTSH Cognizant Tech Solutions-A 0.00% 180 $14K New
FLYW Flywire Corp.-Voting 0.00% 670 $14K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.00% 105 $14K New
CMCSA Comcast Corp. Class A 0.00% 360 $14K No change
SKX Skechers USA Inc. Class A 0.00% 200 $13K New
STNE Stoneco Ltd. Class A 0.00% 1,650 $13K Reduce -6.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 260 $13K No change
ERIE Erie Indemnity Company Class A 0.00% 31 $13K Add +106.7%
MGNI Magnite Inc. 0.00% 800 $13K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $12K No change
VWO Vanguard Ftse Emerging Marke 0.00% 279 $12K No change
HACK Amplify Cybersecurity ETF 0.00% 150 $11K No change
DLR Digital Realty Trust Inc. 0.00% 60 $11K New
IDXX Idexx Laboratories Inc. 0.00% 25 $10K New
AMAT Applied Materials Inc. 0.00% 60 $10K No change
RUN Sunrun Inc. 0.00% 1,000 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 100 $9K No change
ABT Abbott Laboratories 0.00% 80 $9K No change
IXC iShares Global Energy ETF 0.00% 233 $9K Reduce -19.1%
IXN iShares Global Tech ETF 0.00% 100 $8K No change
NEM Newmont Corp. 0.00% 227 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $8K No change
NDAQ Nasdaq Inc. 0.00% 606 $8K Add +94.2%
MQ Marqeta Inc. 0.00% 2,061 $8K Reduce -27.5%
B Barrick Gold Corp. 0.00% 500 $8K New
MMM 3M Co. 0.00% 60 $8K No change
EVTC Evertec Inc. 0.00% 222 $8K No change
RPAY Repay Holdings Corp. 0.00% 990 $8K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $7K No change
PLTK Playtika Holding Corp. 0.00% 1,000 $7K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,090 $7K Reduce -38.2%
OHI Omega Healthcare Investors 0.00% 170 $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
SDY SS SPDR S&P Dividend ETF 0.00% 42 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
ONTO Onto Innovation Inc. 0.00% 30 $5K No change
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K No change
LMND Lemonade Inc. 0.00% 90 $3K New
KXI iShares Global Consumer Stap 0.00% 50 $3K Reduce -76.3%
SHLD Global X Defense Tech ETF 0.00% 22,000 $2K Reduce -7.2%
RSSL Global X Russell 2000 ETF 0.00% 5,813 $1K Reduce -19.4%
AIRR First Trust Rba American Ind 0.00% 3,600 $760 New
FXO First Trust Financial Alphad 0.00% 4,500 $668 New
PGR Progressive Corp. 0.00% 716 $470 Add +119.0%
PLX Protalix Biotherapeutics Inc. 0.00% 220 $414 No change
DUK Duke Energy Corp. 0.00% 1,282 $379 Add +1.8%
SCHW Schwab (charles) Corp. 0.00% 1,845 $374 Add +122.3%
LLY Eli Lilly & Co. 0.00% 171 $362 Add +25.7%
MRSH Marsh & McLennan Cos 0.00% 606 $353 Add +121.2%
CB Chubb Ltd. 0.00% 458 $347 Add +83.2%
KKR KKR & Co. Inc. 0.00% 846 $343 Add +123.8%
OTLY Oatly Group AB 0.00% 500 $331 New
AON Aon PLC Class A 0.00% 268 $264 Add +137.2%
USB US Bancorp 0.00% 1,933 $254 Add +121.7%
TMUS T-Mobile US Inc. 0.00% 417 $252 Add +25.2%
MCO Moody's Corp. 0.00% 193 $251 Add +119.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 271 $211 Add +124.0%
TFC Truist Financial Corp. 0.00% 1,645 $196 Add +99.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 905 $191 Add +114.0%
AMP Ameriprise Financial Inc. 0.00% 121 $177 Add +120.0%
AFL Aflac Inc. 0.00% 617 $175 Add +109.9%
ALL Allstate Corp. 0.00% 329 $174 Add +125.3%
MSCI MSCI Inc. 0.00% 98 $161 Add +122.7%
ACGL Arch Capital Group Ltd. 0.00% 467 $118 Add +125.6%
HIG Hartford Insurance Group Inc. 0.00% 365 $109 Add +119.9%
WTW Willis Towers Watson PLC 0.00% 126 $108 Add +121.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 207 $107 Add +122.6%
RJF Raymond James Financial Inc. 0.00% 232 $99 Add +121.0%
STT State Street Corp. 0.00% 366 $99 Add +116.6%
FITB Fifth Third Bancorp 0.00% 828 $96 Add +118.5%
SO The Southern Co. 0.00% 394 $89 Add +26.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 280 $87 Add +124.0%
ZIMV Zimvie Inc. 0.00% 6 $84 No change
BRO Brown & Brown Inc. 0.00% 294 $82 Add +122.7%
HBAN Huntington Bancshares Inc. 0.00% 1,830 $82 Add +126.8%
CINF Cincinnati Financial Corp. 0.00% 193 $76 Add +121.8%
RF Regions Financial Corp. 0.00% 1,150 $74 Add +122.9%
NTRS Northern Trust Corp. 0.00% 249 $70 Add +118.4%
EOG EOG Resources Inc. 0.00% 202 $68 Add +149.4%
CBOE Cboe Global Markets Inc. 0.00% 125 $67 Add +111.9%
CFG Citizens Financial Group 0.00% 549 $66 Add +112.0%
FDS Factset Research Systems Inc. 0.00% 46 $61 Add +119.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 373 $60 Add +118.1%
PFG Principal Financial Group 0.00% 266 $56 Add +116.3%
SRE Sempra 0.00% 228 $55 New
EG Everest Group Ltd. 0.00% 55 $55 Add +129.2%
L Loews Corp. 0.00% 224 $52 Add +101.8%
PLD Prologis Inc. 0.00% 166 $48 Add +25.8%
SHW The Sherwin-Williams Co. 0.00% 45 $42 Add +25.0%
AIZ Assurant Inc. 0.00% 64 $37 Add +137.0%
ECL Ecolab Inc. 0.00% 51 $33 Add +24.4%
APD Air Products & Chemicals Inc. 0.00% 40 $32 Add +25.0%
GL Globe Life Inc. 0.00% 103 $32 Add +114.6%
MKTX Marketaxess Holdings Inc. 0.00% 48 $30 Add +100.0%
FCX Freeport-McMoran Inc. 0.00% 258 $27 Add +25.9%
BEN Franklin Templeton Inc. 0.00% 375 $21 Add +123.2%
PSFE Paysafe Ltd. 0.00% 402 $19 Add +18.6%
LILAK Liberty Latin Americ Class C 0.00% 3 $19 No change
LILA Liberty Latin Americ Class A 0.00% 1 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$68KNo change
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 201,805$9KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024

ASML ASML Holding NV-NY Reg SHS Reduce -57.8% 0.20% −0.46
AAPL Apple Inc. Reduce -40.0% 0.57% −0.45
MSFT Microsoft Corp. Reduce -0.0% 1.97% −0.37
META Meta Platforms Inc. Class A Reduce -3.1% 1.65% −0.29
VTWO Vanguard Russell 2000 ETF Reduce -66.1% 0.10% −0.25
VOO Vanguard S&P 500 ETF Reduce -1.1% 1.59% −0.24
AMD Advanced Micro Devices Reduce -31.9% 0.16% −0.22
SHLT SHL Telemedicine Ltd.-ADR Reduce -7.1% 0.51% −0.21
NVDA Nvidia Corp. Reduce -20.0% 0.60% −0.19
MNDY Monday.com Ltd. Reduce -21.9% 0.23% −0.18
UBER Uber Technologies Inc. Reduce -4.6% 0.28% −0.15
VEEV Veeva Systems Inc. Class A Reduce -3.9% 0.68% −0.14
BAC Bank of America Corp. Reduce -54.5% 0.11% −0.14
AUDC Audiocodes Ltd. Reduce -85.5% 0.02% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.50% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -4.3% 1.87% −0.13
UNH Unitedhealth Group Inc. Reduce -57.8% 0.06% −0.13
KMDA Kamada Ltd. Reduce -29.7% 0.27% −0.13
PANW Palo Alto Networks Inc. Reduce -0.7% 1.13% −0.11
ADBE Adobe Inc. Reduce -13.0% 0.19% −0.11
ENPH Enphase Energy Inc. Reduce -32.9% 0.06% −0.10
QCOM Qualcomm Inc. Reduce -36.0% 0.10% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.3% 0.52% −0.09
OPK Opko Health Inc. Reduce -18.6% 0.19% −0.08
SMH Vaneck Semiconductor ETF Reduce -3.9% 0.37% −0.08
DDOG Datadog Inc. Class A Reduce -13.3% 0.33% −0.08
NICE Nice Ltd. - Spon ADR Reduce -11.9% 0.21% −0.07
MKL Markel Group Inc. Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Reduce -6.3% 0.13% −0.07
ULTA Ulta Beauty Inc. Reduce -32.3% 0.13% −0.07
FROG Jfrog Ltd. Reduce -10.6% 0.22% −0.06
MAC The Macerich Co. Reduce -40.5% 0.08% −0.06
ZS Zscaler Inc. Reduce -0.0% 0.21% −0.06
BAH Booz Allen Hamilton Holdings Reduce -3.5% 0.12% −0.05
MU Micron Technology Inc. Reduce -33.6% 0.05% −0.05
ORCL Oracle Corp. Reduce -0.3% 0.25% −0.05
MGIC Magic Software Enterprises Reduce -12.6% 0.16% −0.05
KLAC KLA Corp. Reduce -3.3% 0.10% −0.05
SOXX iShares Semiconductor ETF Reduce -7.0% 0.14% −0.05
CAT Caterpillar Inc. Reduce -0.5% 0.18% −0.05
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.05
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -11.4% 0.17% −0.04
OKTA Okta Inc. Reduce -1.6% 0.10% −0.04
MCD McDonald's Corp. Reduce -1.3% 0.16% −0.04
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.43% −0.04
EQIX Equinix Inc. Reduce -17.5% 0.11% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -93.7% 0.00% −0.04
WDAY Workday Inc. Class A Reduce -9.3% 0.16% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.21% −0.03

Portfolio Buys Q3 2024 → Q4 2024

ESLT Elbit Systems Ltd. Add +10.1% 10.57% +2.03
ICL Icl Group Ltd. Add +15.1% 7.31% +0.90
NYAX Nayax Ltd. Add +42.7% 3.11% +0.89
TSEM Tower Semiconductor Ltd. Add +27.5% 4.04% +0.88
SMWB Similarweb Ltd. Add +6.3% 1.85% +0.59
WIX Wix.com Ltd. Add +14.2% 1.28% +0.26
NVMI Nova Ltd. Add +29.6% 5.25% +0.23
XLF SS Financial Select Sector Add +324.8% 0.28% +0.21
AMZN Amazon.com Inc. Add +13.8% 1.55% +0.20
ENLT Enlight Renewable Energy Ltd. Add +18.6% 4.77% +0.20
USHY iShares Broad Usd High Yield Add +36.8% 1.39% +0.18
GOOG Alphabet Inc. Class C Add +27.3% 0.83% +0.16
XOP SS SPDR S&P Og Exp & Prod New 0.14% +0.14
PG The Procter & Gamble Co. Add +187.1% 0.20% +0.12
QQQ Invesco QQQ Trust Series 1 Add +23.8% 1.12% +0.11
MRVL Marvell Technology Inc. Add +66.7% 0.21% +0.11
MBLY Mobileye Global Inc. Class A Add +117.3% 0.14% +0.09
VCIT Vanguard Int-Term Corporate Add +26.6% 2.03% +0.08
TSLA Tesla Inc. Add +3.7% 0.31% +0.07
SPOT Spotify Technology SA Add +6.7% 0.54% +0.05
CRM Salesforce Inc. Add +4.7% 0.57% +0.05
LRCX Lam Research Corp. Add +203.8% 0.08% +0.04
ONON On Holding AG Class A Add +67.5% 0.11% +0.04
JPM JPMorgan Chase & Co. Add +25.1% 0.21% +0.04
XYZ Block Inc. Add +13.9% 0.18% +0.03
POOL Pool Corp. Add +720.0% 0.04% +0.03
PCTY Paylocity Holding Corp. Add +10.1% 0.24% +0.03
V Visa Inc. Class A Add +7.5% 0.52% +0.03
AVGO Broadcom Inc. Add +68.8% 0.27% +0.03
WMT Walmart Inc. Add +11.4% 0.37% +0.02
KEN Kenon Holdings Ltd. Add +2.8% 0.62% +0.02
CYBR Cyberark Software Ltd./Israel Add +7.6% 0.21% +0.02
SPGI S&P Global Inc. Add +91.2% 0.02% +0.02
TASEKO MINES LTD New 0.02% +0.02
WFC Wells Fargo & Co. Add +95.2% 0.03% +0.01
KWEB Kranesh Csi China Internet Add +50.0% 0.14% +0.01
CVS CVS Health Corp. New 0.01% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
ESTC Elastic NV Add +9.9% 0.26% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
MS Morgan Stanley Add +76.0% 0.02% +0.01
ICE Intercontinental Exchange Inc. Add +135.3% 0.01% +0.01
CME Cme Group Inc. Add +129.5% 0.01% +0.01
DIS The Walt Disney Co. Add +2428.6% 0.01% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
C Citigroup Inc. Add +57.2% 0.02% +0.01
CIBR First Trust Nasdaq Cybersecu Add +31.3% 0.04% +0.01
WCLD Wisdomtree Cloud Computing Add +170.9% 0.01% +0.01
BKNG Booking Holdings Inc. Add +9.8% 0.06% +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