Y.D. More Investments Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Y.D. More Investments Ltd reported 487 stock positions worth $1.8 billion. Its top holding was Elbit Systems (ESLT) at 17.2% of the portfolio, followed by Enlight Renewable Energy (ENLT, 9.7%) and Icl (ICL, 6.3%). Compared with Q2 2025, it opened 61 new positions, sold out of 23, added to 128 and reduced 199. The biggest buy was Enlight Renewable Energy (ENLT, shares +51%) and the biggest sale Nayax (NYAX, shares −31%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001178913-25-003696 ↗ filed Nov 10, 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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 487 stocks · $1.8B

ESLT Elbit Systems Ltd. 17.20% 600,036 $304.4M Reduce -1.8%
ENLT Enlight Renewable Energy Ltd. 9.72% 5,584,817 $172.1M Add +50.5%
ICL Icl Group Ltd. 6.28% 17,759,618 $111.2M Add +0.5%
NVMI Nova Ltd. 5.92% 329,780 $104.7M Add +3.7%
QQQ Invesco QQQ Trust Series 1 4.35% 128,934 $77.0M Add +376.6%
CAMT Camtek Ltd. 4.33% 732,664 $76.7M Add +13.7%
TSEM Tower Semiconductor Ltd. 3.88% 965,445 $68.8M Add +7.3%
ORA Ormat Technologies Inc. 3.09% 568,618 $54.7M Reduce -0.5%
TATT Tat Technologies Ltd. 2.23% 950,765 $39.4M Reduce -6.4%
NYAX Nayax Ltd. 2.20% 813,331 $38.9M Reduce -30.5%
TSM Taiwan Semiconductor-SP ADR 2.11% 133,817 $37.4M Add +17.9%
TEVA Teva Pharmaceutical-SP ADR 1.84% 1,615,900 $32.6M Add +73.2%
META Meta Platforms Inc. Class A 1.81% 43,519 $32.0M Add +6.9%
ITRN Ituran Location and Control 1.65% 818,556 $29.2M Add +2.8%
MSFT Microsoft Corp. 1.59% 54,456 $28.2M Add +8.2%
AMZN Amazon.com Inc. 1.46% 117,947 $25.9M Add +16.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 1.36% 20,150,000 $24.1M New
VOO Vanguard S&P 500 ETF 1.32% 38,170 $23.4M Add +15.3%
PANW Palo Alto Networks Inc. 0.95% 82,679 $16.8M Add +32.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 24,455 $16.3M Reduce -14.2%
NVDA Nvidia Corp. 0.92% 87,170 $16.3M Add +38.0%
GOOG Alphabet Inc. Class C 0.90% 65,179 $15.9M Add +35.9%
CGNT Cognyte Software Ltd. 0.88% 1,854,798 $15.6M No change
WIX Wix.com Ltd. 0.80% 79,694 $14.2M Reduce -6.7%
DRS Leonardo DRS Inc. 0.76% 298,000 $13.5M No change
IVV iShares Core S&P 500 ETF 0.66% 17,362 $11.6M Add +138.6%
SMWB Similarweb Ltd. 0.64% 1,182,798 $11.3M Reduce -4.2%
SPNS Sapiens International Corp. 0.54% 221,261 $9.5M Add +3.1%
KEN Kenon Holdings Ltd. 0.48% 190,057 $8.5M Reduce -12.7%
ODYS Odysight.ai Inc. 0.45% 1,755,253 $7.9M Reduce -2.1%
AVGO Broadcom Inc. 0.42% 22,676 $7.5M Add +47.9%
GOOGL Alphabet Inc. Class A 0.41% 29,848 $7.3M Add +25.0%
VCIT Vanguard Int-Term Corporate 0.40% 84,549 $7.1M Reduce -20.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 60,404 $6.7M Reduce -21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 13,064 $6.6M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 12,962 $6.3M Reduce -3.4%
WMT Walmart Inc. 0.36% 61,406 $6.3M Add +19.0%
ODD Oddity Tech Ltd. Class A 0.35% 99,987 $6.1M Add +29.2%
MA Mastercard Inc. Class A 0.34% 10,724 $6.1M Add +0.4%
NET Cloudflare Inc. Class A 0.34% 27,594 $6.0M Reduce -6.4%
SMH Vaneck Semiconductor ETF 0.34% 18,363 $6.0M Add +8.0%
PAVE Global X US Infrastructure 0.32% 118,989 $5.7M Add +30.6%
DAX Global X Dax Germany ETF 0.32% 126,534 $5.7M Add +27.2%
FTNT Fortinet Inc. 0.32% 66,610 $5.6M Add +14.9%
V Visa Inc. Class A 0.31% 16,263 $5.6M Reduce -1.5%
CLBT Cellebrite Di Ltd. 0.30% 287,584 $5.3M Reduce -34.9%
GLBE Global-E Online Ltd. 0.29% 144,580 $5.2M Reduce -6.5%
XAR SS SPDR S&P Aerospace Def 0.29% 21,838 $5.1M Add +28.5%
VEEV Veeva Systems Inc. Class A 0.28% 16,838 $5.0M Reduce -19.7%
FTCS First Trust Capital Strength 0.28% 52,509 $4.9M Reduce -10.2%
ARBE Arbe Robotics Ltd. 0.27% 2,844,422 $4.8M No change
ORCL Oracle Corp. 0.27% 16,957 $4.8M Add +6.0%
MGIC Magic Software Enterprises 0.27% 231,768 $4.7M Add +22.4%
NFLX Netflix Inc. 0.25% 3,640 $4.4M Add +8.6%
DDOG Datadog Inc. Class A 0.24% 29,839 $4.3M Reduce -5.5%
SPOT Spotify Technology SA 0.24% 6,105 $4.3M Add +1.1%
ZS Zscaler Inc. 0.24% 14,169 $4.2M Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 51,400 $4.2M Reduce -3.8%
TSLA Tesla Inc. 0.23% 10,145 $4.1M Add +3.8%
UBER Uber Technologies Inc. 0.21% 38,417 $3.7M Reduce -0.1%
USHY iShares Broad Usd High Yield 0.21% 98,094 $3.7M Reduce -6.5%
CAT Caterpillar Inc. 0.20% 7,592 $3.6M Add +45.3%
AAPL Apple Inc. 0.20% 14,060 $3.6M Add +12.2%
MU Micron Technology Inc. 0.18% 19,527 $3.3M Add +86.1%
CVX Chevron Corp. 0.18% 20,684 $3.2M Add +5.8%
ACWI iShares MSCI Acwi ETF 0.17% 22,234 $3.1M Add +115.9%
CEG Constellation Energy 0.17% 9,157 $3.0M Add +54.3%
CRM Salesforce Inc. 0.16% 12,227 $2.9M Add +1.1%
OKTA Okta Inc. 0.16% 30,844 $2.9M Reduce -2.4%
XLF SS Financial Select Sector 0.16% 51,075 $2.8M Reduce -3.8%
PG The Procter & Gamble Co. 0.15% 17,250 $2.6M Add +14.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 62,550 $2.6M Add +20.5%
JPM JPMorgan Chase & Co. 0.15% 8,316 $2.6M Reduce -6.7%
INTC Intel Corp. 0.14% 76,170 $2.6M Add +152.7%
ASML ASML Holding NV-NY Reg SHS 0.14% 2,612 $2.5M Reduce -1.7%
SONY Sony Group Corp. - SP ADR 0.14% 85,565 $2.5M Add +9.6%
IEI iShares 3-7 Year Treasury Bo 0.13% 19,749 $2.4M Reduce -48.6%
ULTA Ulta Beauty Inc. 0.13% 4,218 $2.3M Reduce -5.6%
VRNS Varonis Systems Inc. 0.13% 39,527 $2.3M Add +2.6%
OPK Opko Health Inc. 0.13% 1,499,118 $2.2M Reduce -1.9%
CYBR Cyberark Software Ltd./Israel 0.12% 4,533 $2.2M Reduce -41.9%
KWEB Kranesh Csi China Internet 0.12% 50,000 $2.1M Add +25.0%
MRVL Marvell Technology Inc. 0.12% 24,471 $2.1M Add +28.0%
IAU iShares Gold Trust 0.12% 28,000 $2.0M No change
DASH DoorDash Inc. Class A 0.11% 7,579 $2.0M Reduce -21.8%
KLAC KLA Corp. 0.11% 1,785 $1.9M Add +2.0%
SUNRUN INC (RUN 4 03/01/30) 0.11% 3,000,000 $1.9M No change
KMDA Kamada Ltd. 0.11% 269,665 $1.9M Reduce -18.2%
SOXX iShares Semiconductor ETF 0.11% 6,865 $1.9M Reduce -3.6%
FSLR First Solar Inc. 0.10% 8,316 $1.8M Add +2.6%
AMD Advanced Micro Devices 0.10% 11,117 $1.8M Add +29.2%
AZO AutoZone Inc. 0.10% 405 $1.7M Add +3.9%
SHLD Global X Defense Tech ETF 0.10% 24,575 $1.7M Add +13.9%
XYZ Block Inc. 0.10% 23,556 $1.7M Reduce -2.0%
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.09% 721,999 $1.7M No change
MCHI iShares MSCI China ETF 0.09% 25,000 $1.6M Add +150.0%
J Jacobs Solutions Inc. 0.09% 10,824 $1.6M Add +1.5%
GEN Gen Digital Inc. 0.09% 55,386 $1.6M Reduce -2.3%
DOCU Docusign Inc. 0.08% 18,172 $1.5M Reduce -1.8%
BKNG Booking Holdings Inc. 0.08% 272 $1.5M Add +5.0%
CCJ Cameco Corp. 0.08% 17,500 $1.5M No change
COST Costco Wholesale Corp. 0.08% 1,724 $1.4M Add +25.8%
CIBR First Trust Nasdaq Cybersecu 0.08% 18,523 $1.4M Add +139.1%
LRCX Lam Research Corp. 0.08% 10,838 $1.4M Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,575 $1.4M Add +3.2%
DT Dynatrace Inc. 0.08% 27,115 $1.3M Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 25,130 $1.3M No change
FROG Jfrog Ltd. 0.07% 27,000 $1.3M Reduce -58.7%
UNH Unitedhealth Group Inc. 0.07% 3,672 $1.3M Add +964.4%
XLK SS Technology Select Sector 0.07% 4,382 $1.2M Add +95.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 23,298 $1.2M Reduce -3.8%
QCOM Qualcomm Inc. 0.07% 7,379 $1.2M Add +5.4%
NKE Nike Inc. Class B 0.07% 16,810 $1.2M Add +61.5%
BAH Booz Allen Hamilton Holdings 0.06% 11,084 $1.1M Reduce -2.4%
TBLA Taboola.com Ltd. 0.06% 300,000 $1.0M No change
FISV Fiserv Inc. 0.06% 7,989 $1.0M Reduce -2.1%
SKYY First Trust Cloud Computing 0.06% 7,630 $1.0M Add +3079.2%
XME SS SPDR S&P Metals Mining 0.06% 11,000 $1.0M No change
VERX Vertex Inc. Class A 0.06% 41,000 $1.0M No change
GS Goldman Sachs Group Inc. 0.06% 1,487 $996K Reduce -4.2%
AKAM Akamai Technologies Inc. 0.06% 12,895 $983K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.06% 7,085 $976K No change
MCD McDonald's Corp. 0.05% 3,171 $963K Reduce -44.8%
ITB iShares U.S. Home Constructi 0.05% 8,700 $933K No change
SNOW Snowflake Inc. 0.05% 4,000 $902K No change
CMG Chipotle Mexican Grill Inc. 0.05% 21,505 $843K Reduce -27.1%
ESTC Elastic NV 0.05% 9,557 $832K Reduce -63.1%
DFND Siren Divcon Dividend Defend 0.05% 90,000 $824K No change
ADSK Autodesk Inc. 0.05% 2,626 $816K Reduce -21.6%
MDLZ Mondelez International Inc. Class A 0.05% 13,045 $815K Reduce -11.4%
XLE SS Energy Select Sector 0.05% 9,077 $811K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 6,000 $793K Reduce -50.0%
NOW ServiceNow Inc. 0.04% 860 $791K Reduce -15.7%
HD Home Depot Inc. 0.04% 1,898 $769K Add +85.9%
WCN Waste Connections Inc. 0.04% 4,250 $747K No change
EQIX Equinix Inc. 0.04% 950 $744K Reduce -12.5%
JNJ Johnson & Johnson 0.04% 3,899 $723K Reduce -3.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 5,500 $706K Add +37.5%
LLY Eli Lilly & Co. 0.04% 1,001 $698K Add +2.7%
EA Electronic Arts Inc. 0.04% 3,457 $697K New
VTWO Vanguard Russell 2000 ETF 0.04% 7,020 $687K No change
KO The Coca-Cola Co. 0.04% 10,089 $669K Add +242.5%
XLV SS Health Care Select Sector 0.04% 4,460 $620K Reduce -2.8%
LIN Linde PLC 0.03% 1,253 $595K Reduce -4.0%
IHI iShares U.S. Medical Devices 0.03% 9,854 $592K Reduce -3.9%
PFE Pfizer Inc. 0.03% 22,421 $571K Add +1.8%
DRIO Dariohealth Corp. 0.03% 32,684 $567K No change
MNDY Monday.com Ltd. 0.03% 2,835 $549K Reduce -71.0%
S Sentinelone Inc. Class A 0.03% 30,002 $543K Reduce -32.0%
RSPT Invesco S&P 500 Equal Weight 0.03% 12,040 $537K Add +3.8%
CRWV Coreweave Inc. Class A 0.03% 3,900 $534K Add +680.0%
GILT Gilat Satellite Networks Ltd. 0.03% 39,856 $508K Add +34.5%
AGG iShares Core U.S. Aggregate 0.03% 4,695 $470K Add +6.2%
XOM Exxon Mobil Corp. 0.03% 4,119 $464K Add +12.6%
PCTY Paylocity Holding Corp. 0.03% 2,900 $462K Reduce -74.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,683 $454K No change
SPSK SP Funds Dow Jones Global Su 0.03% 24,180 $447K No change
QLYS Qualys Inc. 0.03% 3,246 $443K Reduce -2.3%
IGV iShares Expanded Tech-Softwa 0.02% 3,740 $430K Reduce -8.1%
FICO Fair Isaac Corp. 0.02% 265 $397K No change
AXP American Express Co. 0.02% 1,188 $394K Reduce -14.5%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 7,900 $390K No change
TASEKO MINES LTD 0.02% 85,000 $360K No change
RDNT Radnet Inc. 0.02% 4,600 $351K New
J Jacobs Engineering Group Inc. 0.02% 2,340 $350K Reduce -29.2%
AIRR First Trust Rba American Ind 0.02% 3,600 $348K No change
TER Teradyne Inc. 0.02% 2,500 $344K New
LMT Lockheed Martin Corp. 0.02% 686 $343K Add +62.6%
BXP BXP Inc. 0.02% 7,029 $343K Add +49.9%
XLI SS Industrial Select Sector 0.02% 2,185 $336K Reduce -13.5%
TENB Tenable Holdings Inc. 0.02% 10,890 $325K Reduce -2.5%
SHOP Shopify Inc. Class A 0.02% 2,106 $314K Reduce -21.4%
CXSE Wisdomtree China Ex-St Ow 0.02% 7,000 $312K No change
SNY Sanofi-ADR 0.02% 6,500 $307K No change
NEE Nextera Energy Inc. 0.02% 3,998 $302K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.02% 956 $292K No change
ABBV Abbvie Inc. 0.02% 1,230 $285K Reduce -6.6%
FLOT iShares Floating Rate Bond E 0.02% 23,260 $269K Reduce -2.1%
BB Blackberry Ltd. 0.02% 53,513 $268K Reduce -1.5%
BWAY Brainsway Ltd.-ADR 0.01% 17,425 $263K New
PERI Perion Network Ltd. 0.01% 27,012 $262K Add +19.7%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 9,450 $260K No change
AIQ Global X Art Intel & Tech 0.01% 5,250 $259K Add +950.0%
BX Blackstone Inc. 0.01% 2,004 $247K Reduce -18.5%
XLP SS Consumer Staples Sel Sect 0.01% 3,145 $246K Reduce -21.5%
MBLY Mobileye Global Inc. Class A 0.01% 17,250 $244K No change
C Citigroup Inc. 0.01% 2,378 $241K Reduce -14.6%
FXO First Trust Financial Alphad 0.01% 4,000 $238K Reduce -4.8%
PYPL PayPal Holdings Inc. 0.01% 3,519 $236K Reduce -12.5%
XLC SS Comm Select Sector SPDR 0.01% 2,000 $236K Reduce -25.9%
MO Altria Group Inc. 0.01% 3,533 $233K Reduce -21.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,300 $232K Reduce -3.4%
WFC Wells Fargo & Co. 0.01% 2,721 $228K Reduce -15.1%
ITA iShares U.S. Aerospace & Def 0.01% 1,081 $225K Reduce -19.6%
MS Morgan Stanley 0.01% 1,335 $212K Reduce -18.5%
DOC Healthpeak Properties Inc. 0.01% 10,921 $209K Add +14.1%
INDA iShares MSCI India ETF 0.01% 3,970 $207K No change
WCLD Wisdomtree Cloud Computing 0.01% 5,701 $200K Add +8.6%
NABL N-Able Inc. 0.01% 24,732 $200K Reduce -3.4%
RSKD Riskified Ltd. Class A 0.01% 41,791 $199K Add +5.0%
IHE iShares US Pharmaceuticals E 0.01% 2,700 $196K No change
CAG Conagra Brands Inc. 0.01% 10,562 $193K Add +60.7%
VZ Verizon Communications Inc. 0.01% 4,383 $193K Reduce -22.5%
ADBE Adobe Inc. 0.01% 542 $191K Reduce -44.8%
RPD RAPID7 Inc. 0.01% 9,625 $187K Add +10.8%
UPS United Parcel Service Class B 0.01% 2,200 $184K Add +39.1%
CSCO Cisco Systems Inc. 0.01% 2,676 $182K Add +0.3%
SPG Simon Property Group Inc. 0.01% 959 $180K Add +8.4%
PRU Prudential Financial Inc. 0.01% 1,699 $176K Add +4.8%
IPG Interpublic Group of Cos Inc. 0.01% 6,271 $175K Add +10.3%
KHC The Kraft Heinz Co. 0.01% 6,650 $173K Add +10.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,100 $173K Add +3.0%
O Realty Income Corp. 0.01% 2,842 $173K Reduce -21.3%
SEDG Solaredge Technologies Inc. 0.01% 4,655 $172K Add +323.2%
VST Vistra Corp. 0.01% 916 $168K Add +7.1%
NICE Nice Ltd. - Spon ADR 0.01% 1,144 $166K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,600 $165K No change
SPGI S&P Global Inc. 0.01% 332 $162K Add +14.5%
HST Host Hotels & Resorts Inc. 0.01% 9,464 $161K Add +4.3%
XLY SS Consumer Disc Select Sect 0.01% 661 $158K Reduce -34.6%
WM Waste Management Inc. 0.01% 700 $155K Add +22.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 4,682 $153K Reduce -28.8%
WMS Advanced Drainage Systems Inc. 0.01% 1,100 $153K Add +83.3%
RSP Invesco S&P 500 Equal Weight 0.01% 805 $152K Reduce -36.9%
FIS Fidelity National Info Serv 0.01% 2,300 $152K Reduce -24.3%
HCA HCA Healthcare Inc. 0.01% 350 $149K No change
CCI Crown Castle Inc. 0.01% 1,532 $148K Reduce -40.9%
D Dominion Energy Inc. 0.01% 2,414 $148K Reduce -22.5%
ES Eversource Energy 0.01% 2,066 $147K Reduce -30.1%
FRT Federal Realty Invs Trust 0.01% 1,443 $146K New
BMY Bristol-Myers Squibb Co. 0.01% 3,234 $146K New
WSO Watsco Inc. 0.01% 350 $142K Add +16.7%
FE Firstenergy Corp. 0.01% 3,061 $140K Reduce -15.4%
HON Honeywell International Inc. 0.01% 667 $140K Add +2.0%
AMCR Amcor PLC 0.01% 17,052 $139K Reduce -6.2%
EXPE Expedia Group Inc. 0.01% 650 $139K No change
KIM Kimco Realty Corp. 0.01% 6,357 $139K Reduce -65.7%
GIS General Mills Inc. 0.01% 2,747 $139K Add +33.3%
OKE Oneok Inc. 0.01% 1,835 $134K Add +45.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,198 $130K Reduce -5.5%
OMC Omnicom Group 0.01% 1,544 $126K New
COF Capital One Financial Corp. 0.01% 588 $125K Reduce -13.3%
AEP American Electric Power 0.01% 1,103 $124K Reduce -20.0%
KMI Kinder Morgan Inc. 0.01% 4,379 $124K Reduce -5.4%
EVRG Evergy Inc. 0.01% 1,628 $124K Reduce -26.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 4,080 $123K Reduce -8.5%
EXC Exelon Corp. 0.01% 2,688 $121K Reduce -21.4%
IJH iShares Core S&P Midcap ETF 0.01% 1,845 $120K No change
T AT&T Inc. 0.01% 4,200 $119K Reduce -41.5%
LNG Cheniere Energy Inc. 0.01% 500 $117K No change
IHAK iShares Cybersecurity & Tech 0.01% 2,245 $117K Reduce -6.3%
ANET Arista Networks Inc. 0.01% 800 $117K No change
CLX Clorox Company 0.01% 939 $116K New
PGR Progressive Corp. 0.01% 468 $116K Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 400 $113K No change
PNW Pinnacle West Capital 0.01% 1,254 $112K Reduce -22.6%
ENPH Enphase Energy Inc. 0.01% 3,100 $110K No change
CTRA Coterra Energy Inc. 0.01% 4,306 $102K New
CHRD Chord Energy Corp. 0.01% 1,012 $101K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,098 $96K Reduce -16.7%
TMO Thermo Fisher Scientific Inc. 0.01% 195 $95K No change
CHKP Check Point Software Tech 0.01% 435 $90K No change
AFRM Affirm Holdings Inc. 0.01% 1,174 $90K Reduce -24.9%
CPAY Corpay Inc. 0.01% 312 $90K Reduce -23.0%
GPN Global Payments Inc. 0.01% 1,070 $89K Reduce -24.4%
VIS Vanguard Industrials ETF 0.01% 300 $89K No change
IAK iShares U.S. Insurance ETF 0.00% 630 $84K No change
VHT Vanguard Health Care ETF 0.00% 310 $80K No change
CVS CVS Health Corp. 0.00% 1,040 $78K No change
CME Cme Group Inc. 0.00% 288 $78K Reduce -11.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 388 $77K No change
EIS iShares MSCI Israel ETF 0.00% 832 $77K No change
ICE Intercontinental Exchange Inc. 0.00% 456 $77K Reduce -13.6%
IHF iShares U.S. Healthcare Prov 0.00% 1,490 $74K No change
BBEU JPMorgan Betabuilders Europe 0.00% 1,000 $70K No change
IEUR iShares Core MSCI Europe ETF 0.00% 984 $67K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 680 $65K No change
KBWB Invesco KBW Bank ETF 0.00% 810 $63K No change
PNC PNC Financial Services Group 0.00% 315 $63K Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 524 $60K Add +21.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 260 $60K No change
MELI MercadoLibre Inc. 0.00% 39 $59K Add +56.0%
IYG iShares U.S. Financial Servi 0.00% 650 $58K Reduce -35.0%
COIN Coinbase Global Inc. Class A 0.00% 170 $57K New
IGM iShares Expanded Tech Sector 0.00% 450 $57K No change
AMAT Applied Materials Inc. 0.00% 273 $56K Add +355.0%
IBB iShares Biotechnology ETF 0.00% 385 $56K No change
DOX Amdocs Ltd. 0.00% 665 $55K Reduce -83.8%
AXON Axon Enterprise Inc. 0.00% 96 $54K Add +28.0%
WELL Welltower Inc. 0.00% 288 $51K Add +585.7%
LMBS First Trust Low Duration Opp 0.00% 1,023 $51K Reduce -35.9%
TRV The Travelers Cos Inc. 0.00% 181 $51K Reduce -12.6%
HLMN Hillman Solutions Corp. 0.00% 5,489 $50K No change
WILCF G. Willi-Food International 0.00% 2,376 $49K Reduce -8.3%
IWM iShares Russell 2000 ETF 0.00% 200 $48K No change
APO Apollo Global Management Inc. 0.00% 361 $48K Reduce -10.2%
TIP iShares Tips Bond ETF 0.00% 430 $48K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 1,000 $46K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 955 $46K Reduce -39.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 450 $45K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 170 $43K Reduce -65.7%
IAGG iShares Intl Aggregate Bond 0.00% 800 $41K No change
BSV Vanguard Short-Term Bond ETF 0.00% 508 $40K No change
BLK BlackRock Inc. 0.00% 34 $40K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 2,100 $40K No change
URTH iShares MSCI World ETF 0.00% 215 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 769 $38K Add +92.3%
GILD Gilead Sciences Inc. 0.00% 332 $37K New
FEZ State Street SPDR Euro Stoxx 0.00% 600 $37K Add +200.0%
MET Metlife Inc. 0.00% 451 $37K Reduce -15.2%
AIG American International Group 0.00% 463 $36K Reduce -20.0%
SCHG Schwab US Large-Cap Growth 0.00% 1,122 $36K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 1,504 $33K Reduce -50.0%
ABT Abbott Laboratories 0.00% 237 $32K Add +23.4%
ADP Automatic Data Processing 0.00% 108 $32K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 166 $31K Reduce -25.2%
IXJ iShares Global Healthcare Et 0.00% 346 $31K Reduce -8.9%
AMT American Tower Corp. 0.00% 157 $30K Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.00% 136 $29K No change
DOCS Doximity Inc. Class A 0.00% 400 $29K No change
SHEL Shell PLC-ADR 0.00% 400 $29K No change
GE General Electric filed as GE AEROSPACE 0.00% 96 $28K Add +41.2%
FDN First Trust DJ Internet Ind 0.00% 100 $28K No change
MRK Merck & Co. Inc. 0.00% 1,819 $28K Add +235.6%
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,086 $28K No change
ACGL Arch Capital Group Ltd. 0.00% 299 $27K Reduce -13.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 460 $26K Reduce -36.1%
SBUX Starbucks Corp. 0.00% 304 $26K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 319 $25K Reduce -25.6%
BUG Global X Cybersecurity ETF 0.00% 700 $25K Reduce -50.0%
IBKR Interactive Brokers Gro Class A 0.00% 351 $24K New
XHE SS SPDR S&P HC Equip ETF 0.00% 307 $24K Reduce -32.4%
PM Philip Morris International 0.00% 141 $23K Reduce -89.6%
IWF iShares Russell 1000 Growth 0.00% 48 $22K No change
CTAS Cintas Corp. 0.00% 108 $22K New
SYF Synchrony Financial 0.00% 305 $22K Reduce -14.3%
TEAM Atlassian Corp. Class A 0.00% 134 $22K Add +48.9%
KNSL Kinsale Capital Group Inc. 0.00% 50 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 44 $21K No change
WEX Wex Inc. 0.00% 124 $20K Reduce -25.3%
STNE Stoneco Ltd. Class A 0.00% 979 $19K Reduce -25.6%
DECK Deckers Outdoor Corp. 0.00% 186 $19K New
UPST Upstart Holdings Inc. 0.00% 370 $19K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 120 $18K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 750 $18K No change
KBE SS SPDR S&P Bank ETF 0.00% 300 $18K No change
RUN Sunrun Inc. 0.00% 1,000 $17K No change
MUB iShares National Muni Bond E 0.00% 160 $17K No change
EWJ iShares MSCI Japan ETF 0.00% 203 $16K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 386 $16K Reduce -82.0%
MAC The Macerich Co. 0.00% 880 $16K Reduce -95.8%
DLO Dlocal Ltd. 0.00% 1,029 $15K Reduce -25.6%
KEY Keycorp 0.00% 798 $15K Reduce -12.6%
BA The Boeing Co. 0.00% 68 $15K Add +38.8%
PAY Paymentus Holdings Inc. Class A 0.00% 452 $14K Reduce -25.4%
ZIM Zim Integrated Shipping Serv 0.00% 1,000 $14K New
EEFT Euronet Worldwide Inc. 0.00% 148 $13K Reduce -29.5%
KMB Kimberly-Clark Corp. 0.00% 105 $13K Reduce -90.3%
HACK Amplify Cybersecurity ETF 0.00% 150 $13K No change
TAN Invesco Solar ETF 0.00% 300 $13K Reduce -50.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
QTUM Defiance Quantum ETF 0.00% 120 $12K Reduce -50.0%
AMTM Amentum Holdings Inc. 0.00% 520 $12K Reduce -33.3%
RELY Remitly Global Inc. 0.00% 743 $12K Reduce -24.8%
PAYO Payoneer Global Inc. 0.00% 1,903 $12K Reduce -9.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $12K No change
FANG Diamondback Energy Inc. 0.00% 77 $11K New
COP Conocophillips 0.00% 113 $11K Add +39.5%
IXN iShares Global Tech ETF 0.00% 100 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 37 $10K New
MINT PIMCO Enhanced Short Maturit 0.00% 99 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 100 $10K No change
NDAQ Nasdaq Inc. 0.00% 430 $9K Reduce -9.5%
CTSH Cognizant Tech Solutions-A 0.00% 131 $9K New
NEM Newmont Corp. 0.00% 99 $8K Add +39.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 56 $8K Reduce -15.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 89 $8K Add +345.0%
OHI Omega Healthcare Investors 0.00% 170 $7K No change
MDT Medtronic PLC 0.00% 75 $7K Reduce -94.5%
ECL Ecolab Inc. 0.00% 26 $7K Add +44.4%
WMB Williams Cos Inc. 0.00% 110 $7K Reduce -94.6%
ERIE Erie Indemnity Company Class A 0.00% 20 $6K Reduce -13.0%
QUAL iShares MSCI USA Quality Fac 0.00% 32 $6K Reduce -50.0%
SPHD Invesco S&P 500 High Dividen 0.00% 120 $6K Reduce -97.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 545 $6K Reduce -65.9%
FLYW Flywire Corp.-Voting 0.00% 372 $5K Reduce -34.7%
VWO Vanguard Ftse Emerging Marke 0.00% 90 $5K Reduce -50.0%
IXC iShares Global Energy ETF 0.00% 115 $5K No change
EVTC Evertec Inc. 0.00% 137 $5K Reduce -18.9%
WU Western Union Co. 0.00% 563 $5K Reduce -64.8%
RPAY Repay Holdings Corp. 0.00% 825 $4K Reduce -35.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
MQ Marqeta Inc. 0.00% 768 $4K Reduce -32.6%
PPA Invesco Aerospace & Defense 0.00% 25 $4K No change
ONTO Onto Innovation Inc. 0.00% 30 $4K No change
USB US Bancorp 0.00% 4,112 $601 Reduce -3.7%
TFC Truist Financial Corp. 0.00% 4,246 $587 Reduce -8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,615 $501 Add +4.7%
PLX Protalix Biotherapeutics Inc. 0.00% 220 $488 No change
RF Regions Financial Corp. 0.00% 5,574 $445 Reduce -15.3%
CPB The Campbell's Company 0.00% 4,628 $442 New
ISRG Intuitive Surgical Inc. 0.00% 96 $422 New
AMGN Amgen Inc. 0.00% 466 $398 Add +16.2%
PFG Principal Financial Group 0.00% 1,566 $393 Add +699.0%
SCHW Schwab (charles) Corp. 0.00% 1,343 $388 Reduce -1.7%
DUK Duke Energy Corp. 0.00% 1,019 $381 Reduce -19.4%
TMUS T-Mobile US Inc. 0.00% 505 $363 Add +245.9%
PLTR Palantir Technologies Inc. Class A 0.00% 608 $329 New
CB Chubb Ltd. 0.00% 298 $254 Reduce -12.1%
MRSH Marsh & McLennan Cos 0.00% 392 $239 Reduce -12.5%
KKR KKR & Co. Inc. 0.00% 503 $198 Reduce -19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 204 $191 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 573 $189 Reduce -14.3%
AON Aon PLC Class A 0.00% 172 $186 Reduce -13.1%
MCO Moody's Corp. 0.00% 124 $179 Reduce -12.7%
APP AppLovin Corp. Class A 0.00% 82 $177 New
INTU Intuit Inc. 0.00% 75 $158 New
ALL Allstate Corp. 0.00% 212 $138 Reduce -12.8%
TXN Texas Instruments Inc. 0.00% 243 $135 New
AFL Aflac Inc. 0.00% 390 $132 Reduce -14.5%
ZIMV Zimvie Inc. 0.00% 6 $114 No change
AMP Ameriprise Financial Inc. 0.00% 76 $113 Reduce -14.6%
MSCI MSCI Inc. 0.00% 61 $105 Reduce -15.3%
ADI Analog Devices Inc. 0.00% 132 $98 New
HIG Hartford Insurance Group Inc. 0.00% 225 $91 Reduce -16.4%
WTW Willis Towers Watson PLC 0.00% 78 $82 Reduce -16.1%
STT State Street Corp. 0.00% 230 $81 Reduce -15.1%
CDNS Cadence Design SYS Inc. 0.00% 73 $77 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 128 $77 Reduce -15.8%
RJF Raymond James Financial Inc. 0.00% 144 $75 Reduce -15.8%
ORLY O'reilly Automotive Inc. 0.00% 227 $74 New
FITB Fifth Third Bancorp 0.00% 531 $72 Reduce -13.4%
PDD PDD Holdings Inc. 0.00% 179 $71 New
SNPS Synopsys Inc. 0.00% 49 $71 New
BRO Brown & Brown Inc. 0.00% 222 $63 Add +2.8%
NTRS Northern Trust Corp. 0.00% 154 $63 Reduce -16.8%
CBOE Cboe Global Markets Inc. 0.00% 84 $62 Reduce -9.7%
HBAN Huntington Bancshares Inc. 0.00% 1,165 $61 Reduce -13.8%
RTX RTX Corp. 0.00% 121 $60 Reduce -48.7%
CINF Cincinnati Financial Corp. 0.00% 123 $59 Reduce -13.4%
MAR Marriott International Class A 0.00% 73 $59 New
SO The Southern Co. 0.00% 199 $57 Add +41.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 236 $55 Reduce -14.8%
CFG Citizens Financial Group 0.00% 340 $55 Reduce -16.1%
CSX CSX Corp. 0.00% 498 $54 New
MNST Monster Beverage Corp. 0.00% 261 $53 New
REGN Regeneron Pharmaceuticals 0.00% 28 $47 New
FAST Fastenal Co. 0.00% 307 $45 New
ROP Roper Technologies Inc. 0.00% 29 $44 New
ABNB Airbnb Inc. Class A 0.00% 115 $43 New
WDAY Workday Inc. Class A 0.00% 58 $43 Reduce -99.3%
L Loews Corp. 0.00% 138 $42 Reduce -16.9%
PCAR Paccar Inc. 0.00% 140 $42 New
BKR Baker Hughes Co. 0.00% 264 $40 New
IDXX Idexx Laboratories Inc. 0.00% 21 $40 New
ROST Ross Stores Inc. 0.00% 87 $40 New
TTWO Take-Two Interactive Softwre 0.00% 49 $39 New
WBD Warner Bros Discovery Inc. 0.00% 662 $38 New
XEL Xcel Energy Inc. 0.00% 158 $38 New
PAYX Paychex Inc. 0.00% 96 $37 New
EG Everest Group Ltd. 0.00% 34 $36 Reduce -17.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 157 $35 New
CPRT Copart Inc. 0.00% 259 $35 New
CSGP Costar Group Inc. 0.00% 113 $29 New
PLD Prologis Inc. 0.00% 84 $29 Add +42.4%
GL Globe Life Inc. 0.00% 65 $28 Reduce -13.3%
KDP Keurig Dr Pepper Inc. 0.00% 363 $28 New
MCHP Microchip Technology Inc. 0.00% 144 $28 New
VRSK Verisk Analytics Inc. 0.00% 37 $28 New
GEHC GE Healthcare Technology 0.00% 122 $27 New
AIZ Assurant Inc. 0.00% 39 $26 Reduce -17.0%
FDS Factset Research Systems Inc. 0.00% 30 $26 Reduce -14.3%
LILAK Liberty Latin Americ Class C 0.00% 3 $25 Reduce -50.0%
ODFL Old Dominion Freight Line 0.00% 56 $24 New
SHW The Sherwin-Williams Co. 0.00% 23 $24 Add +35.3%
DXCM Dexcom Inc. 0.00% 105 $21 New
CDW CDW Corp. 0.00% 35 $17 New
BEN Franklin Templeton Inc. 0.00% 239 $17 Reduce -14.6%
LULU Lululemon Athletica Inc. 0.00% 31 $17 New
APD Air Products & Chemicals Inc. 0.00% 20 $16 Add +33.3%
ARM Arm Holdings PLC-ADR 0.00% 37 $16 New
BIIB Biogen Inc. 0.00% 39 $16 New
ON On Semiconductor 0.00% 109 $16 New
FCX Freeport-McMoran Inc. 0.00% 130 $15 Add +42.9%
PSFE Paysafe Ltd. 0.00% 346 $14 Reduce -30.2%
LILA Liberty Latin Americ Class A 0.00% 1 $8 Reduce -50.0%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 675,000$1.1MNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$126KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 80,000$7KNo change
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 201,805$908No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025

NYAX Nayax Ltd. Reduce -30.5% 2.20% −1.87
ESLT Elbit Systems Ltd. Reduce -1.8% 17.20% −1.52
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27 SEPT) Sold out 0.00% −1.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.92% −0.29
VCIT Vanguard Int-Term Corporate Reduce -20.5% 0.40% −0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -21.5% 0.38% −0.20
ODYS Odysight.ai Inc. Reduce -2.1% 0.45% −0.19
CLBT Cellebrite Di Ltd. Reduce -34.9% 0.30% −0.19
IEI iShares 3-7 Year Treasury Bo Reduce -48.6% 0.13% −0.18
MNDY Monday.com Ltd. Reduce -71.0% 0.03% −0.18
ORA Ormat Technologies Inc. Reduce -0.5% 3.09% −0.16
WDAY Workday Inc. Class A Reduce -99.3% 0.00% −0.15
KEN Kenon Holdings Ltd. Reduce -12.7% 0.48% −0.14
WIX Wix.com Ltd. Reduce -6.7% 0.80% −0.13
VEEV Veeva Systems Inc. Class A Reduce -19.7% 0.28% −0.13
FROG Jfrog Ltd. Reduce -58.7% 0.07% −0.13
PCTY Paylocity Holding Corp. Reduce -74.9% 0.03% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.4% 0.36% −0.11
ESTC Elastic NV Reduce -63.1% 0.05% −0.10
CYBR Cyberark Software Ltd./Israel Reduce -41.9% 0.12% −0.09
V Visa Inc. Class A Reduce -1.5% 0.31% −0.09
FTCS First Trust Capital Strength Reduce -10.2% 0.28% −0.09
ZS Zscaler Inc. Reduce -1.3% 0.24% −0.07
KMDA Kamada Ltd. Reduce -18.2% 0.11% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -27.1% 0.05% −0.07
GLBE Global-E Online Ltd. Reduce -6.5% 0.29% −0.07
USHY iShares Broad Usd High Yield Reduce -6.5% 0.21% −0.06
MCD McDonald's Corp. Reduce -44.8% 0.05% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.8% 0.24% −0.06
XOP SS SPDR S&P Og Exp & Prod Reduce -50.0% 0.04% −0.06
NET Cloudflare Inc. Class A Reduce -6.4% 0.34% −0.06
OKTA Okta Inc. Reduce -2.4% 0.16% −0.05
DASH DoorDash Inc. Class A Reduce -21.8% 0.11% −0.05
DDOG Datadog Inc. Class A Reduce -5.5% 0.24% −0.04
FISV Fiserv Inc. Reduce -2.1% 0.06% −0.04
XLF SS Financial Select Sector Reduce -3.8% 0.16% −0.04
UBER Uber Technologies Inc. Reduce -0.1% 0.21% −0.04
JPM JPMorgan Chase & Co. Reduce -6.7% 0.15% −0.03
DT Dynatrace Inc. Reduce -1.0% 0.08% −0.03
NOW ServiceNow Inc. Reduce -15.7% 0.04% −0.03
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.03
SMWB Similarweb Ltd. Reduce -4.2% 0.64% −0.03
ADSK Autodesk Inc. Reduce -21.6% 0.05% −0.03
GEN Gen Digital Inc. Reduce -2.3% 0.09% −0.02
S Sentinelone Inc. Class A Reduce -32.0% 0.03% −0.02
DOX Amdocs Ltd. Reduce -83.8% 0.00% −0.02
MAC The Macerich Co. Reduce -95.8% 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -11.4% 0.05% −0.02
KIM Kimco Realty Corp. Reduce -65.7% 0.01% −0.02
BAH Booz Allen Hamilton Holdings Reduce -2.4% 0.06% −0.02

Portfolio Buys Q2 2025 → Q3 2025

ENLT Enlight Renewable Energy Ltd. Add +50.5% 9.72% +3.93
QQQ Invesco QQQ Trust Series 1 Add +376.6% 4.35% +3.32
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) New 1.36% +1.36
TSEM Tower Semiconductor Ltd. Add +7.3% 3.88% +1.19
TEVA Teva Pharmaceutical-SP ADR Add +73.2% 1.84% +0.77
CAMT Camtek Ltd. Add +13.7% 4.33% +0.51
IVV iShares Core S&P 500 ETF Add +138.6% 0.66% +0.35
TSM Taiwan Semiconductor-SP ADR Add +17.9% 2.11% +0.34
GOOG Alphabet Inc. Class C Add +35.9% 0.90% +0.31
NVDA Nvidia Corp. Add +38.0% 0.92% +0.23
AVGO Broadcom Inc. Add +47.9% 0.42% +0.13
GOOGL Alphabet Inc. Class A Add +25.0% 0.41% +0.12
SPNS Sapiens International Corp. Add +3.1% 0.54% +0.10
INTC Intel Corp. Add +152.7% 0.14% +0.10
MU Micron Technology Inc. Add +86.1% 0.18% +0.10
ACWI iShares MSCI Acwi ETF Add +115.9% 0.17% +0.08
PANW Palo Alto Networks Inc. Add +32.1% 0.95% +0.07
CAT Caterpillar Inc. Add +45.3% 0.20% +0.06
UNH Unitedhealth Group Inc. Add +964.4% 0.07% +0.06
SKYY First Trust Cloud Computing Add +3079.2% 0.06% +0.06
MCHI iShares MSCI China ETF Add +150.0% 0.09% +0.06
PAVE Global X US Infrastructure Add +30.6% 0.32% +0.05
XAR SS SPDR S&P Aerospace Def Add +28.5% 0.29% +0.04
EA Electronic Arts Inc. New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu Add +139.1% 0.08% +0.04
CEG Constellation Energy Add +54.3% 0.17% +0.04
XLK SS Technology Select Sector Add +95.6% 0.07% +0.03
ORCL Oracle Corp. Add +6.0% 0.27% +0.03
TSLA Tesla Inc. Add +3.8% 0.23% +0.03
AAPL Apple Inc. Add +12.2% 0.20% +0.03
CRWV Coreweave Inc. Class A Add +680.0% 0.03% +0.02
KWEB Kranesh Csi China Internet Add +25.0% 0.12% +0.02
VOO Vanguard S&P 500 ETF Add +15.3% 1.32% +0.02
KO The Coca-Cola Co. Add +242.5% 0.04% +0.02
RDNT Radnet Inc. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
HD Home Depot Inc. Add +85.9% 0.04% +0.02
AMD Advanced Micro Devices Add +29.2% 0.10% +0.02
MGIC Magic Software Enterprises Add +22.4% 0.27% +0.02
NKE Nike Inc. Class B Add +61.5% 0.07% +0.02
BWAY Brainsway Ltd.-ADR New 0.01% +0.01
MRVL Marvell Technology Inc. Add +28.0% 0.12% +0.01
LRCX Lam Research Corp. Add +11.2% 0.08% +0.01
GILT Gilat Satellite Networks Ltd. Add +34.5% 0.03% +0.01
AIQ Global X Art Intel & Tech Add +950.0% 0.01% +0.01
DAX Global X Dax Germany ETF Add +27.2% 0.32% +0.01
SMH Vaneck Semiconductor ETF Add +8.0% 0.34% +0.01
FSLR First Solar Inc. Add +2.6% 0.10% +0.01
WMT Walmart Inc. Add +19.0% 0.36% +0.01
FRT Federal Realty Invs Trust New 0.01% +0.01

All Filings

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