Y.D. More Investments Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Y.D. More Investments Ltd reported 464 stock positions worth $1.1 billion. Its top holding was Elbit Systems (ESLT) at 15.2% of the portfolio, followed by Icl (ICL, 8.7%) and Enlight Renewable Energy (ENLT, 5.1%). Compared with Q4 2024, it opened 37 new positions, sold out of 30, added to 196 and reduced 120. The biggest buy was Elbit Systems (ESLT, shares +1%) and the biggest sale Oddity Tech Class A (ODD, shares −85%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001178913-25-001682 ↗ filed May 12, 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 Q4 2024 Q1 2025: $1.1B $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 464 stocks · $1.1B

ESLT Elbit Systems Ltd. 15.17% 452,288 $173.3M Add +0.6%
ICL Icl Group Ltd. 8.70% 17,699,803 $99.5M Add +7.4%
ENLT Enlight Renewable Energy Ltd. 5.06% 3,621,516 $57.9M Add +18.0%
NVMI Nova Ltd. 4.77% 297,921 $54.5M Add +0.5%
ORA Ormat Technologies Inc. 3.38% 550,390 $38.6M Add +5.0%
NYAX Nayax Ltd. 3.25% 1,098,176 $37.1M Reduce -7.3%
TSEM Tower Semiconductor Ltd. 2.66% 869,297 $30.4M Add +0.3%
CAMT Camtek Ltd. 2.64% 526,431 $30.2M Add +0.2%
TATT Tat Technologies Ltd. 2.53% 1,064,258 $28.9M Reduce -12.3%
ITRN Ituran Location and Control 2.52% 796,606 $28.8M Reduce -14.3%
META Meta Platforms Inc. Class A 1.92% 38,156 $22.0M Add +21.6%
VCIT Vanguard Int-Term Corporate 1.88% 262,681 $21.5M Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.84% 193,276 $21.0M Add +830.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27 SEPT) 1.72% 20,150,000 $19.7M New
AMZN Amazon.com Inc. 1.64% 98,280 $18.7M Add +24.9%
MSFT Microsoft Corp. 1.61% 48,972 $18.4M Reduce -5.5%
VOO Vanguard S&P 500 ETF 1.48% 32,930 $16.9M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 1.45% 99,824 $16.6M Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 27,526 $15.4M Reduce -3.6%
CGNT Cognyte Software Ltd. 1.27% 1,854,798 $14.5M No change
USHY iShares Broad Usd High Yield 1.25% 388,257 $14.3M Reduce -7.6%
WIX Wix.com Ltd. 1.17% 81,756 $13.4M Add +23.6%
ODYS Odysight.ai Inc. 1.04% 1,697,823 $11.9M New
SMWB Similarweb Ltd. 1.01% 1,399,863 $11.6M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.90% 59,998 $10.2M Reduce -12.9%
DRS Leonardo DRS Inc. 0.86% 298,000 $9.8M No change
QQQ Invesco QQQ Trust Series 1 0.83% 20,325 $9.5M Reduce -16.5%
VEEV Veeva Systems Inc. Class A 0.66% 32,668 $7.6M Reduce -9.4%
MA Mastercard Inc. Class A 0.65% 13,627 $7.5M Add +8.0%
GOOG Alphabet Inc. Class C 0.61% 44,486 $6.9M Reduce -8.4%
V Visa Inc. Class A 0.60% 19,650 $6.9M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 12,712 $6.8M Add +3.4%
SPOT Spotify Technology SA 0.57% 11,800 $6.5M Reduce -11.3%
KEN Kenon Holdings Ltd. 0.55% 199,472 $6.3M Reduce -3.3%
GLBE Global-E Online Ltd. 0.54% 171,790 $6.1M Add +380.5%
FTNT Fortinet Inc. 0.45% 48,839 $5.1M Reduce -10.3%
WMT Walmart Inc. 0.44% 56,934 $5.0M Add +24.7%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 13,257 $4.9M Reduce -22.2%
CLBT Cellebrite Di Ltd. 0.43% 250,559 $4.9M Reduce -17.0%
FTCS First Trust Capital Strength 0.43% 54,309 $4.9M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.42% 40,293 $4.8M Reduce -65.6%
NVDA Nvidia Corp. 0.39% 41,373 $4.5M Reduce -16.1%
SHLT SHL Telemedicine Ltd.-ADR 0.39% 1,962,525 $4.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 51,636 $4.1M Add +3.5%
ODD Oddity Tech Ltd. Class A 0.36% 94,007 $4.1M Reduce -84.9%
CRM Salesforce Inc. 0.34% 14,683 $3.9M Reduce -22.6%
NET Cloudflare Inc. Class A 0.34% 27,960 $3.9M Reduce -12.7%
UBER Uber Technologies Inc. 0.33% 53,084 $3.8M Add +0.1%
GOOGL Alphabet Inc. Class A 0.33% 24,023 $3.7M Reduce -4.5%
NFLX Netflix Inc. 0.32% 3,980 $3.7M Reduce -3.2%
CVX Chevron Corp. 0.29% 19,770 $3.3M Reduce -0.2%
XLF SS Financial Select Sector 0.29% 65,435 $3.3M Add +1.9%
SMH Vaneck Semiconductor ETF 0.28% 15,387 $3.3M Reduce -8.2%
DDOG Datadog Inc. Class A 0.28% 28,664 $3.3M Add +10.9%
AAPL Apple Inc. 0.28% 14,470 $3.2M Reduce -42.3%
PERI Perion Network Ltd. 0.26% 368,714 $3.0M Reduce -5.8%
OPK Opko Health Inc. 0.26% 1,772,947 $3.0M Add +27.0%
ARBE Arbe Robotics Ltd. 0.26% 2,844,422 $2.9M No change
DAX Global X Dax Germany ETF 0.24% 71,540 $2.8M New
ESTC Elastic NV 0.24% 29,742 $2.8M Add +0.5%
PAVE Global X US Infrastructure 0.23% 69,141 $2.6M Add +23.7%
PCTY Paylocity Holding Corp. 0.22% 13,613 $2.6M No change
JPM JPMorgan Chase & Co. 0.22% 10,212 $2.5M Add +6.4%
ORCL Oracle Corp. 0.22% 17,768 $2.5M Add +7.1%
ZS Zscaler Inc. 0.22% 12,901 $2.5M Add +0.9%
PG The Procter & Gamble Co. 0.21% 14,408 $2.5M Add +6.5%
CYBR Cyberark Software Ltd./Israel 0.21% 6,974 $2.4M Add +0.6%
MNDY Monday.com Ltd. 0.21% 9,860 $2.4M Reduce -10.0%
KWEB Kranesh Csi China Internet 0.21% 68,000 $2.4M Add +25.9%
TSLA Tesla Inc. 0.21% 9,898 $2.4M Add +1.9%
MGIC Magic Software Enterprises 0.20% 174,366 $2.2M Add +22.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 50,700 $2.2M Add +123.7%
DASH DoorDash Inc. Class A 0.19% 12,141 $2.2M No change
KMDA Kamada Ltd. 0.19% 330,354 $2.2M Reduce -33.8%
NKE Nike Inc. Class B 0.18% 32,375 $2.1M Add +343.5%
SPNS Sapiens International Corp. 0.18% 74,742 $2.0M Reduce -68.1%
XYZ Block Inc. 0.18% 36,215 $2.0M Add +56.3%
XAR SS SPDR S&P Aerospace Def 0.17% 12,410 $2.0M Add +969.8%
SONY Sony Group Corp. - SP ADR 0.17% 78,065 $2.0M Add +116.5%
WDAY Workday Inc. Class A 0.17% 8,188 $1.9M Add +19.2%
SUNRUN INC (RUN 4 03/01/30) 0.17% 3,000,000 $1.9M New
FROG Jfrog Ltd. 0.16% 58,150 $1.9M Reduce -30.9%
MCD McDonald's Corp. 0.16% 5,876 $1.8M Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,626 $1.7M Reduce -18.1%
CAT Caterpillar Inc. 0.15% 5,088 $1.7M Reduce -5.8%
AVGO Broadcom Inc. 0.14% 9,710 $1.7M Reduce -25.7%
ULTA Ulta Beauty Inc. 0.14% 4,468 $1.6M Add +36.7%
XOP SS SPDR S&P Og Exp & Prod 0.14% 12,000 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.14% 31,005 $1.6M No change
AZO AutoZone Inc. 0.13% 390 $1.5M Add +14.7%
VERX Vertex Inc. Class A 0.13% 41,000 $1.4M New
DT Dynatrace Inc. 0.13% 24,924 $1.4M Add +1.2%
GEN Gen Digital Inc. 0.12% 52,430 $1.4M Add +3.1%
DOCU Docusign Inc. 0.12% 16,821 $1.4M Add +0.9%
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.12% 721,999 $1.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.12% 86,250 $1.3M Reduce -12.6%
XLE SS Energy Select Sector 0.12% 14,127 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 25,130 $1.3M No change
SOXX iShares Semiconductor ETF 0.11% 6,973 $1.3M Reduce -2.5%
J Jacobs Solutions Inc. 0.11% 10,778 $1.3M Reduce -7.8%
OKTA Okta Inc. 0.11% 14,455 $1.3M Add +2.3%
BKNG Booking Holdings Inc. 0.11% 263 $1.2M Add +96.3%
MRVL Marvell Technology Inc. 0.11% 19,548 $1.2M Reduce -5.8%
ADBE Adobe Inc. 0.10% 3,123 $1.2M Reduce -33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,518 $1.2M Add +3.6%
KLAC KLA Corp. 0.10% 1,750 $1.2M No change
BAH Booz Allen Hamilton Holdings 0.10% 10,545 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.10% 2,042 $1.1M Reduce -47.7%
QCOM Qualcomm Inc. 0.09% 7,050 $1.1M Reduce -0.8%
IAU iShares Gold Trust 0.09% 18,000 $1.1M No change
AMD Advanced Micro Devices 0.09% 10,105 $1.0M Reduce -33.3%
FSLR First Solar Inc. 0.09% 8,101 $1.0M Add +383.6%
SHLD Global X Defense Tech ETF 0.09% 22,000 $1.0M No change
MBLY Mobileye Global Inc. Class A 0.09% 70,788 $1.0M Reduce -8.3%
XOM Exxon Mobil Corp. 0.09% 8,498 $1.0M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.09% 14,892 $1.0M Reduce -39.9%
AKAM Akamai Technologies Inc. 0.09% 12,516 $975K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,000 $974K Add +27.0%
MU Micron Technology Inc. 0.08% 11,073 $962K Add +85.2%
ITB iShares U.S. Home Constructi 0.08% 9,900 $943K Add +607.1%
EQIX Equinix Inc. 0.08% 1,132 $922K Reduce -15.1%
ADSK Autodesk Inc. 0.08% 3,384 $886K No change
TBLA Taboola.com Ltd. 0.08% 300,000 $885K No change
WCN Waste Connections Inc. 0.07% 4,250 $830K Add +54.5%
NOW ServiceNow Inc. 0.07% 1,040 $828K Reduce -75.7%
VT Vanguard Tot World STK ETF 0.07% 7,085 $822K No change
S Sentinelone Inc. Class A 0.07% 40,455 $793K Add +0.6%
IHI iShares U.S. Medical Devices 0.07% 12,684 $763K Reduce -12.0%
GS Goldman Sachs Group Inc. 0.06% 1,743 $709K Add +3.9%
LRCX Lam Research Corp. 0.06% 9,750 $709K Reduce -17.7%
ACWI iShares MSCI Acwi ETF 0.06% 6,090 $708K Add +47.1%
DOX Amdocs Ltd. 0.06% 7,685 $703K Reduce -0.7%
JNJ Johnson & Johnson 0.06% 4,234 $702K Add +0.4%
TTWO Take-Two Interactive Softwre 0.06% 3,061 $634K No change
LLY Eli Lilly & Co. 0.06% 948 $632K Add +454.4%
COST Costco Wholesale Corp. 0.06% 836 $629K Add +12.2%
XME SS SPDR S&P Metals Mining 0.05% 11,000 $616K No change
LIN Linde PLC 0.05% 1,305 $608K Reduce -0.4%
NICE Nice Ltd. - Spon ADR 0.05% 3,794 $585K Reduce -72.3%
VTWO Vanguard Russell 2000 ETF 0.05% 7,020 $566K Reduce -44.8%
XLV SS Health Care Select Sector 0.05% 3,868 $565K Add +36.3%
MCHI iShares MSCI China ETF 0.05% 10,000 $544K Reduce -50.0%
PFE Pfizer Inc. 0.05% 20,400 $517K Reduce -38.8%
SNOW Snowflake Inc. 0.04% 3,500 $512K No change
FICO Fair Isaac Corp. 0.04% 265 $489K No change
XLK SS Technology Select Sector 0.04% 2,282 $471K Reduce -8.9%
FTXN First Trust Nasdaq Oil & Gas 0.04% 15,500 $469K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,000 $465K No change
ENPH Enphase Energy Inc. 0.04% 7,270 $451K Reduce -20.0%
SPSK SP Funds Dow Jones Global Su 0.04% 24,180 $436K New
FISV Fiserv Inc. 0.04% 1,955 $432K Reduce -5.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 6,798 $428K Reduce -12.9%
AXP American Express Co. 0.04% 1,576 $424K Add +1.8%
HD Home Depot Inc. 0.04% 1,120 $415K Add +8.7%
ABNB Airbnb Inc. Class A 0.04% 3,461 $413K No change
INTC Intel Corp. 0.04% 17,850 $405K New
DRIO Dariohealth Corp. 0.04% 653,782 $400K Reduce -13.3%
VRNS Varonis Systems Inc. 0.03% 9,371 $398K Add +1.0%
QLYS Qualys Inc. 0.03% 3,037 $398K Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.03% 11,600 $397K Add +10.5%
POOL Pool Corp. 0.03% 1,230 $392K No change
KIM Kimco Realty Corp. 0.03% 18,317 $389K Add +35.7%
UNH Unitedhealth Group Inc. 0.03% 742 $379K Reduce -43.5%
TENB Tenable Holdings Inc. 0.03% 10,017 $378K Add +1.1%
SNY Sanofi-ADR 0.03% 6,500 $360K No change
MAC The Macerich Co. 0.03% 20,880 $359K Reduce -51.3%
WFC Wells Fargo & Co. 0.03% 4,862 $349K Add +10.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,500 $341K No change
J Jacobs Engineering Group Inc. 0.03% 2,786 $336K Reduce -7.0%
IGV iShares Expanded Tech-Softwa 0.03% 3,740 $333K Reduce -3.1%
NEE Nextera Energy Inc. 0.03% 4,682 $331K Reduce -15.2%
RSSL Global X Russell 2000 ETF 0.03% 4,192 $329K Reduce -27.9%
AGG iShares Core U.S. Aggregate 0.03% 3,320 $328K Add +142.3%
PYPL PayPal Holdings Inc. 0.03% 4,999 $326K Add +10.6%
SHOP Shopify Inc. Class A 0.03% 2,952 $321K Reduce -6.6%
BXP BXP Inc. 0.03% 4,690 $315K No change
SPUS SP Funds S&P Sharia Indu Exc 0.03% 7,900 $308K No change
ABBV Abbvie Inc. 0.03% 1,408 $295K Add +2.9%
PGR Progressive Corp. 0.03% 1,010 $286K Add +41.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,611 $285K Add +111.8%
INTU Intuit Inc. 0.02% 450 $276K No change
FIS Fidelity National Info Serv 0.02% 3,661 $273K Add +2.7%
C Citigroup Inc. 0.02% 3,831 $272K Add +9.3%
FLOT iShares Floating Rate Bond E 0.02% 23,260 $269K Add +10.0%
DFND Siren Divcon Dividend Defend 0.02% 40,000 $268K New
KO The Coca-Cola Co. 0.02% 3,754 $268K Add +38.3%
MS Morgan Stanley 0.02% 2,147 $250K Add +11.0%
AIRR First Trust Rba American Ind 0.02% 3,600 $246K No change
PM Philip Morris International 0.02% 1,529 $243K Add +23.3%
CXSE Wisdomtree China Ex-St Ow 0.02% 7,000 $238K No change
BB Blackberry Ltd. 0.02% 49,307 $234K Reduce -26.6%
SPGI S&P Global Inc. 0.02% 447 $227K Add +14.0%
SPHD Invesco S&P 500 High Dividen 0.02% 4,520 $227K Add +904.4%
UMMA Wahed Dow Jones Islamic WRLD 0.02% 9,450 $225K No change
TASEKO MINES LTD 0.02% 100,000 $224K No change
MO Altria Group Inc. 0.02% 3,617 $217K Reduce -3.3%
CCI Crown Castle Inc. 0.02% 2,070 $216K Add +27.3%
XLI SS Industrial Select Sector 0.02% 1,571 $206K Add +18.4%
VZ Verizon Communications Inc. 0.02% 4,520 $205K Add +3.7%
XLC SS Comm Select Sector SPDR 0.02% 2,130 $205K Reduce -12.3%
BX Blackstone Inc. 0.02% 2,467 $203K Add +5.3%
LHX L3HARRIS Technologies Inc. 0.02% 956 $200K Add +26.5%
INDA iShares MSCI India ETF 0.02% 3,850 $198K New
GILT Gilat Satellite Networks Ltd. 0.02% 31,174 $197K Reduce -22.2%
IHE iShares US Pharmaceuticals E 0.02% 2,700 $191K No change
FXO First Trust Financial Alphad 0.02% 3,500 $186K Reduce -22.2%
ELLO Ellomay Capital Ltd. 0.02% 12,309 $184K Reduce -24.0%
AUDC Audiocodes Ltd. 0.02% 19,689 $183K Reduce -8.6%
XLP SS Consumer Staples Sel Sect 0.02% 2,175 $178K Add +25.4%
LYB Lyondellbasell Indu Class A 0.02% 2,470 $174K Add +65.0%
SPIB SS SPDR P Int C Corp. ETF 0.02% 5,211 $173K Add +28.7%
PRU Prudential Financial Inc. 0.02% 1,550 $173K Add +11.8%
CVS CVS Health Corp. 0.02% 2,550 $173K Reduce -20.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,263 $172K Add +3.1%
RPD RAPID7 Inc. 0.01% 5,839 $171K Add +12.0%
NABL N-Able Inc. 0.01% 16,935 $171K Add +2.4%
RSKD Riskified Ltd. Class A 0.01% 33,046 $171K Reduce -7.2%
CPAY Corpay Inc. 0.01% 483 $168K Add +4.8%
GPN Global Payments Inc. 0.01% 1,716 $168K Reduce -75.3%
O Realty Income Corp. 0.01% 2,888 $168K Add +15.7%
ARE Alexandria Real Estate Equit 0.01% 1,800 $167K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,600 $163K No change
T AT&T Inc. 0.01% 5,735 $162K Reduce -29.1%
DOW Dow Inc. 0.01% 4,617 $161K Add +74.3%
DOC Healthpeak Properties Inc. 0.01% 7,668 $155K New
TMO Thermo Fisher Scientific Inc. 0.01% 307 $153K Reduce -11.3%
WSO Watsco Inc. 0.01% 300 $152K No change
ES Eversource Energy 0.01% 2,362 $147K Add +13.8%
KHC The Kraft Heinz Co. 0.01% 4,806 $146K Add +20.4%
UPS United Parcel Service Class B 0.01% 1,321 $145K Add +4.9%
LMT Lockheed Martin Corp. 0.01% 322 $144K Add +794.4%
ITA iShares U.S. Aerospace & Def 0.01% 936 $143K Add +10.0%
AMCR Amcor PLC 0.01% 14,505 $141K Add +7.7%
VHT Vanguard Health Care ETF 0.01% 530 $140K No change
CAG Conagra Brands Inc. 0.01% 5,258 $140K Add +19.2%
ICE Intercontinental Exchange Inc. 0.01% 812 $140K Add +13.9%
D Dominion Energy Inc. 0.01% 2,493 $140K Reduce -11.0%
RSP Invesco S&P 500 Equal Weight 0.01% 805 $139K Add +387.9%
AEP American Electric Power 0.01% 1,253 $137K New
CME Cme Group Inc. 0.01% 504 $134K Add +13.8%
XLY SS Consumer Disc Select Sect 0.01% 661 $130K Reduce -60.7%
WCLD Wisdomtree Cloud Computing 0.01% 3,951 $128K Add +21.5%
TGT Target Corp. 0.01% 1,224 $128K Add +22.4%
SPG Simon Property Group Inc. 0.01% 767 $127K Reduce -15.2%
KMB Kimberly-Clark Corp. 0.01% 887 $126K Add +744.8%
EXC Exelon Corp. 0.01% 2,731 $126K Reduce -12.4%
IPG Interpublic Group of Cos Inc. 0.01% 4,579 $124K Add +14.5%
HON Honeywell International Inc. 0.01% 584 $123K Reduce -31.9%
PNW Pinnacle West Capital 0.01% 1,294 $123K Reduce -11.4%
EVRG Evergy Inc. 0.01% 1,771 $122K Reduce -22.1%
HCA HCA Healthcare Inc. 0.01% 350 $121K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,017 $120K Add +14.5%
KVUE Kenvue Inc. 0.01% 4,939 $118K Reduce -24.2%
MDT Medtronic PLC 0.01% 1,311 $118K Reduce -9.5%
FE Firstenergy Corp. 0.01% 2,893 $117K Add +2.8%
LNG Cheniere Energy Inc. 0.01% 500 $116K No change
LEN Lennar Corp. Class A 0.01% 1,000 $115K New
CHRD Chord Energy Corp. 0.01% 1,012 $114K No change
EXR Extra Space Storage Inc. 0.01% 753 $112K New
IHAK iShares Cybersecurity & Tech 0.01% 2,335 $110K No change
AFRM Affirm Holdings Inc. 0.01% 1,754 $108K Add +3.7%
PSX Phillips 66 0.01% 876 $108K New
IJH iShares Core S&P Midcap ETF 0.01% 1,845 $108K No change
WMB Williams Cos Inc. 0.01% 1,792 $107K Reduce -33.7%
KMI Kinder Morgan Inc. 0.01% 3,706 $106K Reduce -48.6%
EIX Edison International 0.01% 1,791 $106K Add +21.2%
HST Host Hotels & Resorts Inc. 0.01% 7,275 $103K Add +8.7%
MRK Merck & Co. Inc. 0.01% 1,131 $101K Reduce -28.6%
OKE Oneok Inc. 0.01% 1,008 $100K Reduce -34.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 400 $99K Reduce -58.0%
CHKP Check Point Software Tech 0.01% 435 $99K Reduce -8.8%
GIS General Mills Inc. 0.01% 1,648 $99K Add +8.6%
PNC PNC Financial Services Group 0.01% 559 $98K Add +13.8%
COF Capital One Financial Corp. 0.01% 540 $97K Add +13.9%
CSCO Cisco Systems Inc. 0.01% 1,517 $94K Reduce -55.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 3,080 $93K No change
EMN Eastman Chemical Co. 0.01% 1,044 $92K Add +15.0%
IAK iShares U.S. Insurance ETF 0.01% 630 $87K No change
APO Apollo Global Management Inc. 0.01% 619 $85K Add +14.4%
TRV The Travelers Cos Inc. 0.01% 319 $84K Add +13.9%
GE General Electric filed as GE AEROSPACE 0.01% 414 $83K Add +6.4%
VST Vistra Corp. 0.01% 690 $81K New
CEG Constellation Energy 0.01% 516 $80K Add +55.4%
IHF iShares U.S. Healthcare Prov 0.01% 1,490 $79K No change
ACGL Arch Capital Group Ltd. 0.01% 815 $78K Add +74.5%
AIG American International Group 0.01% 892 $78K Add +13.6%
DFS Discover Financial Services 0.01% 448 $76K Add +10.6%
VIS Vanguard Industrials ETF 0.01% 300 $74K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 388 $71K No change
LULU Lululemon Athletica Inc. 0.01% 238 $67K No change
MET Metlife Inc. 0.01% 818 $66K Add +13.9%
WMS Advanced Drainage Systems Inc. 0.01% 600 $65K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 800 $64K No change
IAGG iShares Intl Aggregate Bond 0.01% 1,280 $64K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,200 $63K New
ANET Arista Networks Inc. 0.01% 800 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 548 $58K Reduce -38.1%
EIS iShares MSCI Israel ETF 0.01% 770 $57K Add +63.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 680 $57K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 273 $55K No change
UNP Union Pacific Corp. 0.00% 233 $55K New
KBWB Invesco KBW Bank ETF 0.00% 810 $51K No change
IYG iShares U.S. Financial Servi 0.00% 650 $51K Add +85.7%
WILCF G. Willi-Food International 0.00% 3,240 $49K Add +7.8%
IBB iShares Biotechnology ETF 0.00% 385 $49K No change
MELI MercadoLibre Inc. 0.00% 25 $49K No change
HLMN Hillman Solutions Corp. 0.00% 5,489 $48K No change
TIP iShares Tips Bond ETF 0.00% 430 $48K Add +16.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 488 $48K Add +0.6%
ABT Abbott Laboratories 0.00% 415 $47K Add +418.8%
BUG Global X Cybersecurity ETF 0.00% 1,400 $45K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 260 $45K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 955 $45K Add +52.3%
VRSN Verisign Inc. 0.00% 176 $45K New
AMT American Tower Corp. 0.00% 205 $45K Add +3.0%
DAL Delta Air Lines Inc. 0.00% 1,000 $44K No change
IGM iShares Expanded Tech Sector 0.00% 450 $41K Reduce -25.0%
IWM iShares Russell 2000 ETF 0.00% 200 $40K New
BSV Vanguard Short-Term Bond ETF 0.00% 508 $40K Reduce -30.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 450 $40K No change
AXON Axon Enterprise Inc. 0.00% 75 $39K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 2,100 $39K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 476 $37K No change
CL Colgate-Palmolive Co. 0.00% 394 $37K New
SCHG Schwab US Large-Cap Growth 0.00% 1,420 $36K Add +62.8%
DVA Davita Inc. 0.00% 232 $35K New
ADP Automatic Data Processing 0.00% 113 $35K New
COP Conocophillips 0.00% 345 $34K Reduce -38.9%
WEX Wex Inc. 0.00% 213 $34K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 194 $33K Reduce -46.0%
LMBS First Trust Low Duration Opp 0.00% 683 $33K Add +19.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
URTH iShares MSCI World ETF 0.00% 215 $33K No change
BLK BlackRock Inc. 0.00% 34 $32K No change
IXJ iShares Global Healthcare Et 0.00% 346 $32K No change
EPAM Epam Systems Inc. 0.00% 180 $30K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 648 $30K Add +149.2%
SHEL Shell PLC-ADR 0.00% 400 $29K No change
SYF Synchrony Financial 0.00% 548 $29K Add +14.2%
EW Edwards Lifesciences Corp. 0.00% 400 $29K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,086 $28K No change
BSX Boston Scientific Corp. 0.00% 263 $27K New
VIG Vanguard Dividend Apprec ETF 0.00% 136 $26K No change
RELY Remitly Global Inc. 0.00% 1,099 $26K Add +3.0%
XHE SS SPDR S&P HC Equip ETF 0.00% 307 $25K No change
SKYY First Trust Cloud Computing 0.00% 240 $25K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $24K No change
CHTR Charter Communications Inc. Class A 0.00% 66 $24K New
EEFT Euronet Worldwide Inc. 0.00% 240 $24K Add +1.3%
DOCS Doximity Inc. Class A 0.00% 400 $23K No change
KEY Keycorp 0.00% 1,406 $22K Add +13.6%
FDN First Trust DJ Internet Ind 0.00% 100 $22K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 400 $22K No change
PATH Uipath Inc. Class A 0.00% 2,100 $22K New
RTX RTX Corp. 0.00% 664 $20K Add +5.7%
WU Western Union Co. 0.00% 1,852 $20K Add +1.8%
TEAM Atlassian Corp. Class A 0.00% 90 $19K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 750 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 103 $19K Add +14.4%
WELL Welltower Inc. 0.00% 124 $19K Add +10.7%
PAY Paymentus Holdings Inc. Class A 0.00% 683 $19K Add +1.8%
SEDG Solaredge Technologies Inc. 0.00% 1,100 $18K Reduce -71.6%
IWF iShares Russell 1000 Growth 0.00% 48 $17K New
PAYO Payoneer Global Inc. 0.00% 1,972 $17K Add +2.6%
UPST Upstart Holdings Inc. 0.00% 370 $17K No change
MUB iShares National Muni Bond E 0.00% 160 $17K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 44 $16K No change
KBE SS SPDR S&P Bank ETF 0.00% 300 $16K No change
ERIE Erie Indemnity Company Class A 0.00% 35 $15K Add +12.9%
DOCN Digitalocean Holdings Inc. 0.00% 425 $14K No change
EWJ iShares MSCI Japan ETF 0.00% 203 $14K Reduce -29.5%
GRID First TRST Nasd Class Edg Sgiif 0.00% 120 $14K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K New
SKX Skechers USA Inc. Class A 0.00% 200 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 150 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 25 $10K No change
DLO Dlocal Ltd. 0.00% 750 $10K Reduce -51.1%
NEM Newmont Corp. 0.00% 244 $10K Add +7.5%
MINT PIMCO Enhanced Short Maturit 0.00% 99 $10K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 100 $10K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 380 $9K New
MGNI Magnite Inc. 0.00% 800 $9K No change
TAN Invesco Solar ETF 0.00% 300 $9K New
AIQ Global X Art Intel & Tech 0.00% 250 $9K New
QTUM Defiance Quantum ETF 0.00% 120 $9K New
STNE Stoneco Ltd. Class A 0.00% 774 $9K Reduce -53.1%
AMAT Applied Materials Inc. 0.00% 60 $9K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 240 $9K New
NDAQ Nasdaq Inc. 0.00% 677 $8K Add +11.7%
AMTM Amentum Holdings Inc. 0.00% 424 $8K Reduce -93.8%
IXN iShares Global Tech ETF 0.00% 100 $8K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 973 $7K Reduce -10.7%
MQ Marqeta Inc. 0.00% 1,714 $7K Reduce -16.8%
EVTC Evertec Inc. 0.00% 192 $7K Reduce -13.5%
RPAY Repay Holdings Corp. 0.00% 993 $7K Add +0.3%
FLYW Flywire Corp.-Voting 0.00% 628 $7K Reduce -6.3%
OHI Omega Healthcare Investors 0.00% 170 $6K No change
RUN Sunrun Inc. 0.00% 1,000 $6K No change
PPA Invesco Aerospace & Defense 0.00% 50 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 42 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 32 $5K No change
FEZ State Street SPDR Euro Stoxx 0.00% 100 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 84 $5K New
IXC iShares Global Energy ETF 0.00% 115 $5K Reduce -50.6%
GM General Motors Co. 0.00% 90 $4K Reduce -99.6%
VWO Vanguard Ftse Emerging Marke 0.00% 90 $4K Reduce -67.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K Reduce -47.1%
ONTO Onto Innovation Inc. 0.00% 30 $4K No change
KXI iShares Global Consumer Stap 0.00% 50 $3K No change
MRNA Moderna Inc. 0.00% 40 $1K New
PLX Protalix Biotherapeutics Inc. 0.00% 220 $563 No change
TFC Truist Financial Corp. 0.00% 4,608 $510 Add +180.1%
USB US Bancorp 0.00% 4,477 $508 Add +131.6%
MRSH Marsh & McLennan Cos 0.00% 690 $453 Add +13.9%
SCHW Schwab (charles) Corp. 0.00% 2,104 $443 Add +14.0%
CB Chubb Ltd. 0.00% 522 $424 Add +14.0%
DUK Duke Energy Corp. 0.00% 1,231 $404 Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,398 $345 Add +399.3%
RF Regions Financial Corp. 0.00% 5,903 $345 Add +413.3%
AON Aon PLC Class A 0.00% 305 $327 Add +13.8%
KKR KKR & Co. Inc. 0.00% 962 $299 Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 314 $292 Add +15.9%
MCO Moody's Corp. 0.00% 220 $276 Add +14.0%
AMGN Amgen Inc. 0.00% 317 $266 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,030 $232 Add +13.8%
AFL Aflac Inc. 0.00% 703 $210 Add +13.9%
ALL Allstate Corp. 0.00% 374 $208 Add +13.7%
AMP Ameriprise Financial Inc. 0.00% 138 $180 Add +14.1%
MSCI MSCI Inc. 0.00% 112 $170 Add +14.3%
TMUS T-Mobile US Inc. 0.00% 220 $156 Reduce -47.2%
HIG Hartford Insurance Group Inc. 0.00% 414 $138 Add +13.4%
WTW Willis Towers Watson PLC 0.00% 143 $130 Add +13.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 235 $113 Add +13.5%
BRO Brown & Brown Inc. 0.00% 335 $112 Add +13.9%
SO The Southern Co. 0.00% 423 $100 Add +7.4%
STT State Street Corp. 0.00% 416 $100 Add +13.7%
FITB Fifth Third Bancorp 0.00% 943 $99 Add +13.9%
RJF Raymond James Financial Inc. 0.00% 263 $98 Add +13.4%
CBOE Cboe Global Markets Inc. 0.00% 143 $87 Add +14.4%
CINF Cincinnati Financial Corp. 0.00% 220 $87 Add +14.0%
HBAN Huntington Bancshares Inc. 0.00% 2,081 $84 Add +13.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 425 $81 Add +13.9%
NTRS Northern Trust Corp. 0.00% 283 $75 Add +13.7%
CFG Citizens Financial Group 0.00% 624 $69 Add +13.7%
PFG Principal Financial Group 0.00% 301 $68 Add +13.2%
ZIMV Zimvie Inc. 0.00% 6 $65 No change
FDS Factset Research Systems Inc. 0.00% 52 $64 Add +13.0%
L Loews Corp. 0.00% 255 $63 Add +13.8%
EG Everest Group Ltd. 0.00% 63 $62 Add +14.6%
PLD Prologis Inc. 0.00% 179 $59 Add +7.8%
SHW The Sherwin-Williams Co. 0.00% 49 $47 Add +8.9%
AIZ Assurant Inc. 0.00% 73 $41 Add +14.1%
GL Globe Life Inc. 0.00% 117 $41 Add +13.6%
ECL Ecolab Inc. 0.00% 55 $40 Add +7.8%
APD Air Products & Chemicals Inc. 0.00% 43 $36 Add +7.5%
MKTX Marketaxess Holdings Inc. 0.00% 54 $31 Add +12.5%
FCX Freeport-McMoran Inc. 0.00% 283 $28 Add +9.7%
BEN Franklin Templeton Inc. 0.00% 430 $22 Add +14.7%
PSFE Paysafe Ltd. 0.00% 362 $19 Reduce -9.9%
LILAK Liberty Latin Americ Class C 0.00% 3 $18 No change
LILA Liberty Latin Americ Class A 0.00% 1 $6 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $854K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 675,000$756KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$75KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 80,000$13KNew
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 201,805$10KNo change

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

Portfolio Sells Q4 2024 → Q1 2025

ODD Oddity Tech Ltd. Class A Reduce -84.9% 0.36% −2.00
SMWB Similarweb Ltd. Reduce -3.4% 1.01% −0.83
IEI iShares 3-7 Year Treasury Bo Reduce -65.6% 0.42% −0.80
TSM Taiwan Semiconductor-SP ADR Reduce -5.4% 1.45% −0.42
SPNS Sapiens International Corp. Reduce -68.1% 0.18% −0.39
MSFT Microsoft Corp. Reduce -5.5% 1.61% −0.36
NOW ServiceNow Inc. Reduce -75.7% 0.07% −0.34
TATT Tat Technologies Ltd. Reduce -12.3% 2.53% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -16.5% 0.83% −0.29
AAPL Apple Inc. Reduce -42.3% 0.28% −0.28
PANW Palo Alto Networks Inc. Reduce -12.9% 0.90% −0.23
CRM Salesforce Inc. Reduce -22.6% 0.34% −0.23
GOOG Alphabet Inc. Class C Reduce -8.4% 0.61% −0.22
NVDA Nvidia Corp. Reduce -16.1% 0.39% −0.20
CLBT Cellebrite Di Ltd. Reduce -17.0% 0.43% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 1.35% −0.17
NICE Nice Ltd. - Spon ADR Reduce -72.3% 0.05% −0.16
VCIT Vanguard Int-Term Corporate Reduce -6.8% 1.88% −0.16
USHY iShares Broad Usd High Yield Reduce -7.6% 1.25% −0.14
AVGO Broadcom Inc. Reduce -25.7% 0.14% −0.13
IVV iShares Core S&P 500 ETF Reduce -47.7% 0.10% −0.11
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.33% −0.10
GM General Motors Co. Reduce -99.6% 0.00% −0.10
MRVL Marvell Technology Inc. Reduce -5.8% 0.11% −0.10
SOFI Sofi Technologies Inc. Sold out 0.00% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -22.2% 0.43% −0.09
ADBE Adobe Inc. Reduce -33.8% 0.10% −0.08
ITRN Ituran Location and Control Reduce -14.3% 2.52% −0.08
KMDA Kamada Ltd. Reduce -33.8% 0.19% −0.08
SMH Vaneck Semiconductor ETF Reduce -8.2% 0.28% −0.08
TEVA Teva Pharmaceutical-SP ADR Reduce -12.6% 0.12% −0.08
KEN Kenon Holdings Ltd. Reduce -3.3% 0.55% −0.07
AMD Advanced Micro Devices Reduce -33.3% 0.09% −0.07
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.06
FROG Jfrog Ltd. Reduce -30.9% 0.16% −0.06
GPN Global Payments Inc. Reduce -75.3% 0.01% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -44.8% 0.05% −0.05
PSI Invesco Semiconductors ETF Sold out 0.00% −0.05
MBLY Mobileye Global Inc. Class A Reduce -8.3% 0.09% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -18.1% 0.15% −0.05
MAC The Macerich Co. Reduce -51.3% 0.03% −0.05
MDLZ Mondelez International Inc. Class A Reduce -39.9% 0.09% −0.04
PERI Perion Network Ltd. Reduce -5.8% 0.26% −0.04
MCHI iShares MSCI China ETF Reduce -50.0% 0.05% −0.04
PFE Pfizer Inc. Reduce -38.8% 0.05% −0.03
EQIX Equinix Inc. Reduce -15.1% 0.08% −0.03
CAT Caterpillar Inc. Reduce -5.8% 0.15% −0.03
RRX Regal Rexnord Corp. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -43.5% 0.03% −0.03
J Jacobs Solutions Inc. Reduce -7.8% 0.11% −0.03

Portfolio Buys Q4 2024 → Q1 2025

ESLT Elbit Systems Ltd. Add +0.6% 15.17% +4.60
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27 SEPT) New 1.72% +1.72
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +830.1% 1.84% +1.64
ICL Icl Group Ltd. Add +7.4% 8.70% +1.39
ODYS Odysight.ai Inc. New 1.04% +1.04
GLBE Global-E Online Ltd. Add +380.5% 0.54% +0.36
ENLT Enlight Renewable Energy Ltd. Add +18.0% 5.06% +0.29
META Meta Platforms Inc. Class A Add +21.6% 1.92% +0.27
DAX Global X Dax Germany ETF New 0.24% +0.24
SUNRUN INC (RUN 4 03/01/30) New 0.17% +0.17
XAR SS SPDR S&P Aerospace Def Add +969.8% 0.17% +0.16
ORA Ormat Technologies Inc. Add +5.0% 3.38% +0.14
NKE Nike Inc. Class B Add +343.5% 0.18% +0.13
VERX Vertex Inc. Class A New 0.13% +0.13
SONY Sony Group Corp. - SP ADR Add +116.5% 0.17% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.59% +0.09
ONON On Holding AG Class A Add +123.7% 0.19% +0.08
AMZN Amazon.com Inc. Add +24.9% 1.64% +0.08
V Visa Inc. Class A Add +6.9% 0.60% +0.08
OPK Opko Health Inc. Add +27.0% 0.26% +0.07
ITB iShares U.S. Home Constructi Add +607.1% 0.08% +0.07
WMT Walmart Inc. Add +24.7% 0.44% +0.07
KWEB Kranesh Csi China Internet Add +25.9% 0.21% +0.07
FSLR First Solar Inc. Add +383.6% 0.09% +0.06
MA Mastercard Inc. Class A Add +8.0% 0.65% +0.06
LLY Eli Lilly & Co. Add +454.4% 0.06% +0.06
UBER Uber Technologies Inc. Add +0.1% 0.33% +0.05
BKNG Booking Holdings Inc. Add +96.3% 0.11% +0.05
MGIC Magic Software Enterprises Add +22.1% 0.20% +0.04
MU Micron Technology Inc. Add +85.2% 0.08% +0.04
SPSK SP Funds Dow Jones Global Su New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
AZO AutoZone Inc. Add +14.7% 0.13% +0.03
WCN Waste Connections Inc. Add +54.5% 0.07% +0.03
PAVE Global X US Infrastructure Add +23.7% 0.23% +0.03
PGR Progressive Corp. Add +41.1% 0.03% +0.03
DFND Siren Divcon Dividend Defend New 0.02% +0.02
ACWI iShares MSCI Acwi ETF Add +47.1% 0.06% +0.02
SPHD Invesco S&P 500 High Dividen Add +904.4% 0.02% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +142.3% 0.03% +0.02
TJX TJX Companies Inc. Add +27.0% 0.09% +0.02
ULTA Ulta Beauty Inc. Add +36.7% 0.14% +0.02
XLV SS Health Care Select Sector Add +36.3% 0.05% +0.01
DOC Healthpeak Properties Inc. New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +111.8% 0.02% +0.01
OKTA Okta Inc. Add +2.3% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +6.4% 0.22% +0.01
AEP American Electric Power New 0.01% +0.01
PG The Procter & Gamble Co. Add +6.5% 0.21% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 New 675,000 $756K
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 New 80,000 $13K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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