Y.D. More Investments Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Y.D. More Investments Ltd reported 467 stock positions worth $2.1 billion. Its top holding was Elbit Systems (ESLT) at 17.1% of the portfolio, followed by Enlight Renewable Energy (ENLT, 12.7%) and Tower Semiconductor (TSEM, 5.7%). Compared with Q3 2025, it opened 47 new positions, sold out of 68, added to 78 and reduced 235. The biggest buy was Zim Integrated Shipping Serv (ZIM, shares +378175%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −20%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001178913-26-000174 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 467 stocks · $2.1B

ESLT Elbit Systems Ltd. 17.07% 618,325 $356.3M Add +3.0%
ENLT Enlight Renewable Energy Ltd. 12.69% 5,837,263 $265.0M Add +4.5%
TSEM Tower Semiconductor Ltd. 5.66% 1,009,846 $118.1M Add +4.6%
NVMI Nova Ltd. 5.24% 327,425 $109.4M Reduce -0.7%
ICL Icl Group Ltd. 5.15% 18,738,939 $107.5M Add +5.5%
ZIM Zim Integrated Shipping Serv 3.85% 3,782,745 $80.3M Add +378174.5%
ORA Ormat Technologies Inc. 3.39% 643,191 $70.7M Add +13.1%
CAMT Camtek Ltd. 3.33% 648,574 $69.6M Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 3.03% 102,920 $63.2M Reduce -20.2%
TEVA Teva Pharmaceutical-SP ADR 2.42% 1,615,900 $50.4M No change
NYAX Nayax Ltd. 2.03% 839,477 $42.4M Add +3.2%
TATT Tat Technologies Ltd. 1.93% 900,147 $40.4M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 1.93% 132,513 $40.3M Reduce -1.0%
ITRN Ituran Location and Control 1.78% 858,274 $37.2M Add +4.8%
AMZN Amazon.com Inc. 1.47% 133,048 $30.7M Add +12.8%
MSFT Microsoft Corp. 1.36% 58,569 $28.3M Add +7.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 1.33% 20,150,000 $27.8M No change
META Meta Platforms Inc. Class A 1.25% 39,442 $26.0M Reduce -9.4%
GOOG Alphabet Inc. Class C 1.23% 81,499 $25.6M Add +25.0%
VOO Vanguard S&P 500 ETF 1.22% 40,461 $25.4M Add +6.0%
NVDA Nvidia Corp. 0.86% 95,936 $17.9M Add +10.1%
CGNT Cognyte Software Ltd. 0.84% 1,854,798 $17.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 25,172 $17.2M Add +2.9%
PANW Palo Alto Networks Inc. 0.69% 77,889 $14.3M Reduce -5.8%
KEN Kenon Holdings Ltd. 0.67% 212,102 $14.0M Add +11.6%
IVV iShares Core S&P 500 ETF 0.62% 18,907 $13.0M Add +8.9%
AVGO Broadcom Inc. 0.53% 32,001 $11.1M Add +41.1%
MU Micron Technology Inc. 0.50% 36,848 $10.5M Add +88.7%
SEDG Solaredge Technologies Inc. 0.50% 360,460 $10.4M Add +7643.5%
GOOGL Alphabet Inc. Class A 0.49% 32,755 $10.3M Add +9.7%
DRS Leonardo DRS Inc. 0.49% 298,000 $10.2M No change
SMWB Similarweb Ltd. 0.40% 1,171,298 $8.4M Reduce -1.0%
CAT Caterpillar Inc. 0.38% 13,658 $7.8M Add +79.9%
SMH Vaneck Semiconductor ETF 0.34% 19,813 $7.1M Add +7.9%
MGIC Magic Software Enterprises 0.33% 264,837 $6.9M Add +14.3%
PAVE Global X US Infrastructure 0.32% 138,273 $6.6M Add +16.2%
DAX Global X Dax Germany ETF 0.31% 143,564 $6.6M Add +13.5%
AAPL Apple Inc. 0.31% 23,910 $6.5M Add +70.1%
V Visa Inc. Class A 0.31% 18,492 $6.5M Add +13.7%
WMT Walmart Inc. 0.30% 56,510 $6.3M Reduce -8.0%
MA Mastercard Inc. Class A 0.30% 11,023 $6.3M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 12,501 $6.3M Reduce -4.3%
XAR SS SPDR S&P Aerospace Def 0.29% 25,188 $6.1M Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 12,965 $6.1M Add +0.0%
CEG Constellation Energy 0.29% 16,918 $6.0M Add +84.8%
GILT Gilat Satellite Networks Ltd. 0.25% 403,746 $5.2M Add +913.0%
NET Cloudflare Inc. Class A 0.25% 26,007 $5.1M Reduce -5.8%
VCIT Vanguard Int-Term Corporate 0.24% 60,821 $5.1M Reduce -28.1%
CLBT Cellebrite Di Ltd. 0.24% 281,816 $5.1M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 42,864 $4.7M Reduce -29.0%
FTNT Fortinet Inc. 0.22% 58,635 $4.7M Reduce -12.0%
ACWI iShares MSCI Acwi ETF 0.22% 32,629 $4.6M Add +46.8%
FTCS First Trust Capital Strength 0.21% 47,369 $4.4M Reduce -9.8%
ODYS Odysight.ai Inc. 0.21% 1,328,686 $4.4M Reduce -24.3%
TSLA Tesla Inc. 0.21% 9,708 $4.3M Reduce -4.3%
ODD Oddity Tech Ltd. Class A 0.18% 92,987 $3.9M Reduce -7.0%
PH Parker Hannifin Corp. 0.18% 4,323 $3.8M New
UNP Union Pacific Corp. 0.18% 16,070 $3.7M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 42,400 $3.4M Reduce -17.5%
SPOT Spotify Technology SA 0.16% 5,757 $3.3M Reduce -5.7%
NFLX Netflix Inc. 0.16% 35,038 $3.3M Reduce -3.7%
GLBE Global-E Online Ltd. 0.16% 82,550 $3.2M Reduce -42.9%
VEEV Veeva Systems Inc. Class A 0.15% 14,416 $3.2M Reduce -14.4%
CHKP Check Point Software Tech 0.15% 16,988 $3.2M Add +3805.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 67,050 $3.1M Add +7.2%
UBER Uber Technologies Inc. 0.15% 37,840 $3.1M Reduce -1.5%
DDOG Datadog Inc. Class A 0.15% 22,603 $3.1M Reduce -24.3%
ZS Zscaler Inc. 0.15% 13,660 $3.1M Reduce -3.6%
ARBE Arbe Robotics Ltd. 0.14% 2,844,422 $2.9M No change
XLF SS Financial Select Sector 0.13% 49,855 $2.7M Reduce -2.4%
NOW ServiceNow Inc. 0.13% 17,750 $2.7M Add +312.8%
DASH DoorDash Inc. Class A 0.13% 11,599 $2.6M Add +53.0%
ULTA Ulta Beauty Inc. 0.12% 4,268 $2.6M Add +1.2%
JPM JPMorgan Chase & Co. 0.12% 7,968 $2.6M Reduce -4.2%
LRCX Lam Research Corp. 0.12% 14,023 $2.4M Add +29.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,209 $2.4M Reduce -15.4%
CRM Salesforce Inc. 0.11% 8,855 $2.3M Reduce -27.6%
INTC Intel Corp. 0.11% 63,000 $2.3M Reduce -17.3%
IAU iShares Gold Trust 0.11% 28,000 $2.3M No change
BWAY Brainsway Ltd.-ADR 0.10% 114,962 $2.2M Add +559.8%
USHY iShares Broad Usd High Yield 0.10% 58,153 $2.2M Reduce -40.7%
KMDA Kamada Ltd. 0.10% 289,382 $2.1M Add +7.3%
CYBR Cyberark Software Ltd./Israel 0.10% 4,526 $2.0M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.10% 78,765 $2.0M Reduce -8.0%
ORCL Oracle Corp. 0.10% 10,298 $2.0M Reduce -39.3%
MRVL Marvell Technology Inc. 0.09% 22,965 $2.0M Reduce -6.2%
SUNRUN INC (RUN 4 03/01/30) 0.09% 3,000,000 $1.9M No change
TYL Tyler Technologies Inc. 0.09% 4,235 $1.9M New
KLAC KLA Corp. 0.09% 1,500 $1.8M Reduce -16.0%
URI United Rentals Inc. 0.09% 2,250 $1.8M New
XLK SS Technology Select Sector 0.08% 12,222 $1.8M Add +39.5%
WIX Wix.com Ltd. 0.08% 16,700 $1.7M Reduce -79.0%
CIBR First Trust Nasdaq Cybersecu 0.08% 23,823 $1.7M Add +28.6%
KWEB Kranesh Csi China Internet 0.08% 50,000 $1.7M No change
CVX Chevron Corp. 0.08% 11,137 $1.7M Reduce -46.2%
OPK Opko Health Inc. 0.08% 1,306,452 $1.7M Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 10,375 $1.6M Add +8.4%
EWJ iShares MSCI Japan ETF 0.08% 19,503 $1.6M Add +9507.4%
ROK Rockwell Automation Inc. 0.07% 3,926 $1.5M New
XBI SS SPDR S&P Biotech ETF 0.07% 12,500 $1.5M New
QQQM Invesco Nasdaq 100 ETF 0.07% 6,000 $1.5M New
GEN Gen Digital Inc. 0.07% 55,294 $1.5M Reduce -0.2%
MCHI iShares MSCI China ETF 0.07% 25,000 $1.5M No change
AZO AutoZone Inc. 0.07% 440 $1.5M Add +8.6%
BKNG Booking Holdings Inc. 0.07% 257 $1.4M Reduce -5.5%
OKTA Okta Inc. 0.07% 15,890 $1.4M Reduce -48.5%
J Jacobs Solutions Inc. 0.07% 10,300 $1.4M Reduce -4.8%
COST Costco Wholesale Corp. 0.06% 1,588 $1.3M Reduce -7.9%
TBLA Taboola.com Ltd. 0.06% 300,000 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 25,130 $1.3M No change
GS Goldman Sachs Group Inc. 0.06% 1,466 $1.3M Reduce -1.4%
AMD Advanced Micro Devices 0.06% 6,005 $1.3M Reduce -46.0%
WAB Wabtec Corp. 0.06% 5,977 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,942 $1.3M Reduce -1.5%
PFE Pfizer Inc. 0.06% 50,159 $1.2M Add +123.7%
UNH Unitedhealth Group Inc. 0.06% 3,568 $1.2M Reduce -2.8%
DT Dynatrace Inc. 0.06% 27,031 $1.2M Reduce -0.3%
XME SS SPDR S&P Metals Mining 0.05% 11,000 $1.1M No change
AKAM Akamai Technologies Inc. 0.05% 12,899 $1.1M Add +0.0%
SOXX iShares Semiconductor ETF 0.05% 3,719 $1.1M Reduce -45.8%
SHLD Global X Defense Tech ETF 0.05% 17,187 $1.1M Reduce -30.1%
VT Vanguard Tot World STK ETF 0.05% 7,085 $999K No change
BAH Booz Allen Hamilton Holdings 0.04% 10,876 $917K Reduce -1.9%
MCD McDonald's Corp. 0.04% 2,961 $906K Reduce -6.6%
FROG Jfrog Ltd. 0.04% 14,400 $899K Reduce -46.7%
SNOW Snowflake Inc. 0.04% 4,000 $877K No change
ITB iShares U.S. Home Constructi 0.04% 8,700 $838K No change
LLY Eli Lilly & Co. 0.04% 820 $828K Reduce -18.1%
XLE SS Energy Select Sector 0.04% 18,154 $812K No change
QCOM Qualcomm Inc. 0.04% 4,744 $811K Reduce -35.7%
XYZ Block Inc. 0.04% 12,207 $795K Reduce -48.2%
ADSK Autodesk Inc. 0.04% 2,569 $760K Reduce -2.2%
XOP SS SPDR S&P Og Exp & Prod 0.04% 6,000 $758K No change
JNJ Johnson & Johnson 0.04% 3,567 $738K Reduce -8.5%
VTWO Vanguard Russell 2000 ETF 0.03% 7,300 $726K Add +4.0%
ESTC Elastic NV 0.03% 9,448 $713K Reduce -1.1%
XLV SS Health Care Select Sector 0.03% 4,466 $692K Add +0.1%
WM Waste Management Inc. 0.03% 17,186 $691K Add +2355.1%
XOM Exxon Mobil Corp. 0.03% 5,675 $683K Add +37.8%
WCN Waste Connections Inc. 0.03% 3,837 $673K Reduce -9.7%
KO The Coca-Cola Co. 0.03% 9,487 $664K Reduce -6.0%
HD Home Depot Inc. 0.03% 1,841 $634K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.03% 10,128 $630K Add +2.8%
OLLI Ollie's Bargain Outlet Holdi 0.03% 5,500 $603K No change
WMS Advanced Drainage Systems Inc. 0.03% 4,000 $579K Add +263.6%
AGG iShares Core U.S. Aggregate 0.03% 5,545 $554K Add +18.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 12,040 $553K No change
EQIX Equinix Inc. 0.03% 691 $530K Reduce -27.3%
LIN Linde PLC 0.02% 1,197 $510K Reduce -4.5%
FISV Fiserv Inc. 0.02% 7,569 $508K Reduce -5.3%
TGT Target Corp. 0.02% 5,200 $508K New
TER Teradyne Inc. 0.02% 2,600 $503K Add +4.0%
IGV iShares Expanded Tech-Softwa 0.02% 4,722 $499K Add +26.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,123 $488K Add +7.7%
AA Alcoa Corp. 0.02% 9,055 $481K New
S Sentinelone Inc. Class A 0.02% 30,472 $457K Add +1.6%
FICO Fair Isaac Corp. 0.02% 265 $448K No change
PCTY Paylocity Holding Corp. 0.02% 2,900 $442K No change
SPSK SP Funds Dow Jones Global Su 0.02% 24,180 $441K No change
QLYS Qualys Inc. 0.02% 3,215 $427K Reduce -1.0%
AXP American Express Co. 0.02% 1,146 $425K Reduce -3.5%
TASEKO MINES LTD 0.02% 75,000 $424K Reduce -11.8%
SPUS SP Funds S&P Sharia Indu Exc 0.02% 7,900 $403K No change
BLDR Builders Firstsource Inc. 0.02% 3,866 $398K New
VRNS Varonis Systems Inc. 0.02% 11,721 $384K Reduce -70.3%
FSLR First Solar Inc. 0.02% 1,468 $384K Reduce -82.3%
XLI SS Industrial Select Sector 0.02% 2,435 $378K Add +11.4%
NKE Nike Inc. Class B 0.02% 5,820 $376K Reduce -65.4%
PERI Perion Network Ltd. 0.02% 38,567 $365K Add +42.8%
LMT Lockheed Martin Corp. 0.02% 686 $333K No change
PG The Procter & Gamble Co. 0.02% 2,291 $328K Reduce -86.7%
CMG Chipotle Mexican Grill Inc. 0.02% 8,571 $317K Reduce -60.1%
SNY Sanofi-ADR 0.02% 6,500 $315K No change
BXP BXP Inc. 0.01% 6,433 $312K Reduce -8.5%
NEE Nextera Energy Inc. 0.01% 3,845 $309K Reduce -3.8%
POOL Pool Corp. 0.01% 1,302 $298K New
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 0.01% 721,999 $295K No change
CXSE Wisdomtree China Ex-St Ow 0.01% 7,000 $281K No change
LHX L3HARRIS Technologies Inc. 0.01% 956 $281K No change
UMMA Wahed Dow Jones Islamic WRLD 0.01% 9,450 $280K No change
AIQ Global X Art Intel & Tech 0.01% 5,250 $267K No change
C Citigroup Inc. 0.01% 2,218 $259K Reduce -6.7%
AIRR First Trust Rba American Ind 0.01% 2,625 $258K Reduce -27.1%
TENB Tenable Holdings Inc. 0.01% 10,700 $252K Reduce -1.7%
FLOT iShares Floating Rate Bond E 0.01% 22,860 $248K Reduce -1.7%
AUDC Audiocodes Ltd. 0.01% 27,552 $239K New
XLC SS Comm Select Sector SPDR 0.01% 2,000 $235K No change
ABBV Abbvie Inc. 0.01% 1,025 $234K Reduce -16.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,300 $232K No change
IHE iShares US Pharmaceuticals E 0.01% 2,700 $229K No change
BX Blackstone Inc. 0.01% 1,982 $224K Reduce -1.1%
MS Morgan Stanley 0.01% 1,251 $222K Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,824 $218K Reduce -90.8%
INDA iShares MSCI India ETF 0.01% 3,970 $215K No change
WFC Wells Fargo & Co. 0.01% 2,263 $211K Reduce -16.8%
VST Vistra Corp. 0.01% 1,250 $202K Add +36.5%
BB Blackberry Ltd. 0.01% 53,005 $201K Reduce -0.9%
CVS CVS Health Corp. 0.01% 2,490 $198K Add +139.4%
XLP SS Consumer Staples Sel Sect 0.01% 2,520 $196K Reduce -19.9%
ITA iShares U.S. Aerospace & Def 0.01% 909 $195K Reduce -15.9%
NABL N-Able Inc. 0.01% 24,624 $184K Reduce -0.4%
EXPE Expedia Group Inc. 0.01% 650 $184K No change
USB US Bancorp 0.01% 3,270 $182K Reduce -20.5%
RPD RAPID7 Inc. 0.01% 11,307 $172K Add +17.5%
NOBL Proshares S&P 500 Dividend A 0.01% 1,600 $167K No change
HCA HCA Healthcare Inc. 0.01% 350 $166K No change
RSP Invesco S&P 500 Equal Weight 0.01% 805 $154K No change
SHOP Shopify Inc. Class A 0.01% 950 $154K Reduce -54.9%
MO Altria Group Inc. 0.01% 2,627 $154K Reduce -25.6%
PRU Prudential Financial Inc. 0.01% 1,314 $148K Reduce -22.7%
UPS United Parcel Service Class B 0.01% 1,437 $143K Reduce -34.7%
XLY SS Consumer Disc Select Sect 0.01% 1,180 $141K Reduce -10.7%
FXO First Trust Financial Alphad 0.01% 2,316 $140K Reduce -42.1%
CAG Conagra Brands Inc. 0.01% 7,910 $137K Reduce -25.1%
SPG Simon Property Group Inc. 0.01% 739 $137K Reduce -22.9%
COF Capital One Financial Corp. 0.01% 549 $133K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.01% 2,463 $133K Reduce -23.8%
VZ Verizon Communications Inc. 0.01% 3,256 $133K Reduce -25.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 6,000 $132K New
DOC Healthpeak Properties Inc. 0.01% 8,165 $131K Reduce -25.2%
HST Host Hotels & Resorts Inc. 0.01% 7,096 $128K Reduce -25.0%
CSCO Cisco Systems Inc. 0.01% 1,647 $127K Reduce -38.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 4,080 $123K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,845 $123K No change
BLK BlackRock Inc. 0.01% 114 $122K Add +235.3%
O Realty Income Corp. 0.01% 2,142 $121K Reduce -24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 400 $121K No change
WSO Watsco Inc. 0.01% 350 $118K No change
KHC The Kraft Heinz Co. 0.01% 4,831 $117K Reduce -27.4%
SPGI S&P Global Inc. 0.01% 224 $117K Reduce -32.5%
PYPL PayPal Holdings Inc. 0.01% 1,994 $116K Reduce -43.3%
TMO Thermo Fisher Scientific Inc. 0.01% 195 $113K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,000 $113K Reduce -12.6%
WCLD Wisdomtree Cloud Computing 0.01% 3,201 $113K Reduce -43.9%
IWM iShares Russell 2000 ETF 0.01% 450 $111K Add +125.0%
FRT Federal Realty Invs Trust 0.01% 1,082 $109K Reduce -25.0%
IHAK iShares Cybersecurity & Tech 0.01% 2,245 $108K No change
AMCR Amcor PLC 0.01% 12,787 $107K Reduce -25.0%
D Dominion Energy Inc. 0.01% 1,812 $106K Reduce -24.9%
ANET Arista Networks Inc. 0.01% 800 $106K No change
TAN Invesco Solar ETF 0.01% 2,150 $106K Add +616.7%
ES Eversource Energy 0.01% 1,554 $105K Reduce -24.8%
FE Firstenergy Corp. 0.00% 2,305 $103K Reduce -24.7%
CCI Crown Castle Inc. 0.00% 1,140 $101K Reduce -25.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,560 $101K Reduce -24.0%
OKE Oneok Inc. 0.00% 1,375 $101K Reduce -25.1%
LNG Cheniere Energy Inc. 0.00% 500 $97K No change
KIM Kimco Realty Corp. 0.00% 4,788 $97K Reduce -24.7%
PGR Progressive Corp. 0.00% 423 $96K Reduce -9.6%
OMC Omnicom Group 0.00% 1,161 $95K Reduce -24.8%
GIS General Mills Inc. 0.00% 2,040 $95K Reduce -25.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 2,800 $95K Reduce -45.1%
CHRD Chord Energy Corp. 0.00% 1,012 $94K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,196 $94K No change
KMI Kinder Morgan Inc. 0.00% 3,268 $90K Reduce -25.4%
AEP American Electric Power 0.00% 777 $90K Reduce -29.6%
VIS Vanguard Industrials ETF 0.00% 300 $90K No change
EVRG Evergy Inc. 0.00% 1,234 $89K Reduce -24.2%
VHT Vanguard Health Care ETF 0.00% 310 $89K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 903 $88K Reduce -24.6%
MBLY Mobileye Global Inc. Class A 0.00% 8,350 $87K Reduce -51.6%
FIS Fidelity National Info Serv 0.00% 1,308 $87K Reduce -43.1%
IAK iShares U.S. Insurance ETF 0.00% 630 $86K No change
CTRA Coterra Energy Inc. 0.00% 3,226 $85K Reduce -25.1%
PNW Pinnacle West Capital 0.00% 946 $84K Reduce -24.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 388 $79K No change
EXC Exelon Corp. 0.00% 1,814 $79K Reduce -32.5%
T AT&T Inc. 0.00% 3,138 $78K Reduce -25.3%
HON Honeywell International Inc. 0.00% 392 $77K Reduce -41.2%
ENPH Enphase Energy Inc. 0.00% 2,300 $74K Reduce -25.8%
BBEU JPMorgan Betabuilders Europe 0.00% 1,000 $74K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,490 $71K No change
CME Cme Group Inc. 0.00% 260 $71K Reduce -9.7%
CLX Clorox Company 0.00% 703 $71K Reduce -25.1%
IEUR iShares Core MSCI Europe ETF 0.00% 984 $70K No change
IGM iShares Expanded Tech Sector 0.00% 529 $68K Add +17.6%
KBWB Invesco KBW Bank ETF 0.00% 810 $68K No change
ICE Intercontinental Exchange Inc. 0.00% 411 $67K Reduce -9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 680 $66K No change
IBB iShares Biotechnology ETF 0.00% 385 $65K No change
WILCF G. Willi-Food International 0.00% 2,167 $63K Reduce -8.8%
EIS iShares MSCI Israel ETF 0.00% 612 $61K Reduce -26.4%
IYG iShares U.S. Financial Servi 0.00% 650 $60K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 260 $60K No change
PNC PNC Financial Services Group 0.00% 283 $59K Reduce -10.2%
ETR Entergy Corp. 0.00% 632 $58K New
PLTR Palantir Technologies Inc. Class A 0.00% 298 $53K Reduce -51.0%
CPAY Corpay Inc. 0.00% 176 $53K Reduce -43.6%
MELI MercadoLibre Inc. 0.00% 25 $51K Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 438 $50K Reduce -16.4%
HLMN Hillman Solutions Corp. 0.00% 5,489 $50K No change
APO Apollo Global Management Inc. 0.00% 335 $48K Reduce -7.2%
TIP iShares Tips Bond ETF 0.00% 430 $47K No change
TRV The Travelers Cos Inc. 0.00% 161 $47K Reduce -11.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 450 $47K No change
GPN Global Payments Inc. 0.00% 598 $46K Reduce -44.1%
QLTA iShares Aaa - A Rated Corpor 0.00% 955 $46K No change
AFRM Affirm Holdings Inc. 0.00% 596 $44K Reduce -49.2%
DOX Amdocs Ltd. 0.00% 550 $44K Reduce -17.3%
AXON Axon Enterprise Inc. 0.00% 75 $43K Reduce -21.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 170 $43K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 1,000 $42K No change
IAGG iShares Intl Aggregate Bond 0.00% 800 $40K No change
BSV Vanguard Short-Term Bond ETF 0.00% 508 $40K No change
URTH iShares MSCI World ETF 0.00% 215 $40K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 2,100 $40K No change
FEZ State Street SPDR Euro Stoxx 0.00% 600 $39K No change
COIN Coinbase Global Inc. Class A 0.00% 165 $37K Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.00% 1,122 $37K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 1,504 $35K No change
MRK Merck & Co. Inc. 0.00% 1,554 $34K Reduce -14.6%
IXJ iShares Global Healthcare Et 0.00% 346 $34K No change
AIG American International Group 0.00% 389 $33K Reduce -16.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
PPA Invesco Aerospace & Defense 0.00% 205 $32K Add +720.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 166 $32K No change
MET Metlife Inc. 0.00% 399 $31K Reduce -11.5%
SKYY First Trust Cloud Computing 0.00% 240 $31K Reduce -96.8%
VIG Vanguard Dividend Apprec ETF 0.00% 136 $30K No change
SHEL Shell PLC-ADR 0.00% 400 $29K No change
PCAR Paccar Inc. 0.00% 18,364 $28K Add +13017.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 460 $27K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 307 $27K No change
FDN First Trust DJ Internet Ind 0.00% 100 $27K No change
ACGL Arch Capital Group Ltd. 0.00% 260 $25K Reduce -13.0%
UAL United Airlines Holdings Inc. 0.00% 215 $24K New
AMT American Tower Corp. 0.00% 129 $23K Reduce -17.8%
IWF iShares Russell 1000 Growth 0.00% 48 $23K No change
LMBS First Trust Low Duration Opp 0.00% 450 $22K Reduce -56.0%
SYF Synchrony Financial 0.00% 260 $22K Reduce -14.8%
DE Deere & Co. 0.00% 8,021 $21K New
LPLA LPL Financial Holdings Inc. 0.00% 60 $21K New
FITB Fifth Third Bancorp 0.00% 477 $21K Reduce -10.2%
IBKR Interactive Brokers Gro Class A 0.00% 321 $21K Reduce -8.6%
ITW Illinois Tool Works 0.00% 10,143 $20K New
KNSL Kinsale Capital Group Inc. 0.00% 50 $20K No change
HBAN Huntington Bancshares Inc. 0.00% 1,134 $19K Reduce -2.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 120 $19K No change
RUN Sunrun Inc. 0.00% 1,000 $18K No change
KBE SS SPDR S&P Bank ETF 0.00% 300 $18K No change
DOCS Doximity Inc. Class A 0.00% 400 $18K No change
FCX Freeport-McMoran Inc. 0.00% 426 $18K Add +227.7%
GE General Electric filed as GE AEROSPACE 0.00% 56 $17K Reduce -41.7%
MUB iShares National Muni Bond E 0.00% 160 $17K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 386 $17K No change
UPST Upstart Holdings Inc. 0.00% 370 $17K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 750 $17K No change
AMAT Applied Materials Inc. 0.00% 60 $15K Reduce -78.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 400 $15K Reduce -48.0%
TEAM Atlassian Corp. Class A 0.00% 90 $15K Reduce -32.8%
DGRO iShares Core Dividend Growth 0.00% 200 $14K New
KEY Keycorp 0.00% 670 $14K Reduce -16.0%
WELL Welltower Inc. 0.00% 73 $14K Reduce -74.7%
GEV GE Vernova Inc. 0.00% 6,609 $14K New
PM Philip Morris International 0.00% 82 $13K Reduce -41.8%
QTUM Defiance Quantum ETF 0.00% 120 $13K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
HACK Amplify Cybersecurity ETF 0.00% 150 $12K No change
ADBE Adobe Inc. 0.00% 33 $12K Reduce -93.9%
ICLN iShares Global Clean Energy 0.00% 700 $12K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 160 $10K Reduce -49.8%
ABT Abbott Laboratories 0.00% 80 $10K Reduce -66.2%
MINT PIMCO Enhanced Short Maturit 0.00% 99 $10K No change
AMTM Amentum Holdings Inc. 0.00% 338 $10K Reduce -35.0%
NDAQ Nasdaq Inc. 0.00% 425 $10K Reduce -1.2%
IEF iShares 7-10 Year Treasury B 0.00% 100 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 52 $9K Reduce -7.1%
WEX Wex Inc. 0.00% 62 $9K Reduce -50.0%
BA The Boeing Co. 0.00% 40 $9K Reduce -41.2%
ABNB Airbnb Inc. Class A 0.00% 62 $8K Reduce -46.1%
EMR Emerson Electric Co. 0.00% 19,643 $8K New
CMI Cummins Inc. 0.00% 4,826 $8K New
OHI Omega Healthcare Investors 0.00% 170 $8K No change
DLO Dlocal Ltd. 0.00% 532 $8K Reduce -48.3%
NUE Nucor Corp. 0.00% 8,002 $7K New
CSX CSX Corp. 0.00% 65,109 $7K Add +12974.1%
MDT Medtronic PLC 0.00% 75 $7K No change
STNE Stoneco Ltd. Class A 0.00% 490 $7K Reduce -50.0%
RSG Republic Services Inc. 0.00% 10,824 $7K New
PAY Paymentus Holdings Inc. Class A 0.00% 226 $7K Reduce -50.0%
NSC Norfolk Southern Corp. 0.00% 7,846 $7K New
PWR Quanta Services Inc. 0.00% 5,214 $7K New
QUAL iShares MSCI USA Quality Fac 0.00% 32 $6K No change
COP Conocophillips 0.00% 65 $6K Reduce -42.5%
NEM Newmont Corp. 0.00% 58 $6K Reduce -41.4%
EEFT Euronet Worldwide Inc. 0.00% 76 $6K Reduce -48.6%
SPHD Invesco S&P 500 High Dividen 0.00% 120 $6K No change
WU Western Union Co. 0.00% 574 $5K Add +1.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 552 $5K Add +1.3%
SOLS Solstice Adv Materials Inc. 0.00% 109 $5K Reduce -34.6%
GWW WW Grainger Inc. 0.00% 1,663 $5K New
RELY Remitly Global Inc. 0.00% 377 $5K Reduce -49.3%
AME Ametek Inc. 0.00% 8,049 $5K New
ERIE Erie Indemnity Company Class A 0.00% 18 $5K Reduce -10.0%
FAST Fastenal Co. 0.00% 40,141 $5K Add +12975.2%
CARR Carrier Global Corp. 0.00% 29,448 $5K New
VWO Vanguard Ftse Emerging Marke 0.00% 90 $5K No change
IXC iShares Global Energy ETF 0.00% 115 $5K No change
STLD Steel Dynamics Inc. 0.00% 5,106 $5K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
VMC Vulcan Materials Co. 0.00% 4,620 $4K New
MLM Martin Marietta Materials 0.00% 2,109 $4K New
WMB Williams Cos Inc. 0.00% 65 $4K Reduce -40.9%
OTIS Otis Worldwide Corp. 0.00% 13,626 $4K New
XYL Xylem Inc. 0.00% 8,513 $4K New
IR Ingersoll-Rand Inc. 0.00% 13,815 $3K New
ROL Rollins Inc. 0.00% 16,823 $3K New
DOV Dover Corp. 0.00% 4,796 $3K New
HUBB Hubbell Inc. 0.00% 1,858 $3K New
EVTC Evertec Inc. 0.00% 76 $2K Reduce -44.5%
FLYW Flywire Corp.-Voting 0.00% 156 $2K Reduce -58.1%
MQ Marqeta Inc. 0.00% 457 $2K Reduce -40.5%
PAYO Payoneer Global Inc. 0.00% 378 $2K Reduce -80.1%
FTV Fortive Corp. 0.00% 11,105 $2K New
IEX Idex Corp. 0.00% 2,617 $1K New
MAS Masco Corp. 0.00% 7,262 $1K New
RF Regions Financial Corp. 0.00% 4,273 $1K Reduce -23.3%
AOS Smith (a.o.) Corp. 0.00% 4,868 $1K New
SOLV Solventum Corp. 0.00% 12 $951 New
DUK Duke Energy Corp. 0.00% 1,841 $676 Add +80.7%
CB Chubb Ltd. 0.00% 264 $526 Reduce -11.4%
TFC Truist Financial Corp. 0.00% 3,323 $513 Reduce -21.7%
SO The Southern Co. 0.00% 1,675 $458 Add +741.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,254 $402 Reduce -22.4%
PLX Protalix Biotherapeutics Inc. 0.00% 220 $383 No change
SCHW Schwab (charles) Corp. 0.00% 1,204 $377 Reduce -10.3%
PFG Principal Financial Group 0.00% 1,187 $328 Reduce -24.2%
CPB The Campbell's Company 0.00% 3,455 $302 Reduce -25.4%
ALL Allstate Corp. 0.00% 189 $271 Reduce -10.8%
AMGN Amgen Inc. 0.00% 243 $249 Reduce -47.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 111 $205 Reduce -13.3%
MRSH Marsh & McLennan Cos 0.00% 353 $205 Reduce -9.9%
HOOD Robinhood Markets Inc. Class A 0.00% 567 $201 New
KKR KKR & Co. Inc. 0.00% 495 $198 Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 503 $183 Reduce -12.2%
HIG Hartford Insurance Group Inc. 0.00% 201 $181 Reduce -10.7%
MCO Moody's Corp. 0.00% 111 $178 Reduce -10.5%
PEG Public Service Enterprise GP 0.00% 707 $178 New
AON Aon PLC Class A 0.00% 155 $171 Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 185 $150 Reduce -9.3%
NTRS Northern Trust Corp. 0.00% 136 $144 Reduce -11.7%
CINF Cincinnati Financial Corp. 0.00% 112 $131 Reduce -8.9%
WTW Willis Towers Watson PLC 0.00% 69 $119 Reduce -11.5%
AFL Aflac Inc. 0.00% 340 $118 Reduce -12.8%
AMP Ameriprise Financial Inc. 0.00% 67 $103 Reduce -11.8%
MSCI MSCI Inc. 0.00% 54 $97 Reduce -11.5%
STT State Street Corp. 0.00% 201 $81 Reduce -12.6%
TMUS T-Mobile US Inc. 0.00% 118 $75 Reduce -76.6%
BEN Franklin Templeton Inc. 0.00% 222 $72 Reduce -7.1%
PLD Prologis Inc. 0.00% 101 $72 Add +20.2%
RJF Raymond James Financial Inc. 0.00% 127 $64 Reduce -11.8%
CBOE Cboe Global Markets Inc. 0.00% 75 $59 Reduce -10.7%
CFG Citizens Financial Group 0.00% 310 $57 Reduce -8.8%
BRO Brown & Brown Inc. 0.00% 212 $53 Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 216 $47 Reduce -8.5%
ECL Ecolab Inc. 0.00% 15 $46 Reduce -42.3%
RTX RTX Corp. 0.00% 71 $41 Reduce -41.3%
L Loews Corp. 0.00% 122 $40 Reduce -11.6%
EG Everest Group Ltd. 0.00% 30 $32 Reduce -11.8%
AIZ Assurant Inc. 0.00% 36 $27 Reduce -7.7%
FDS Factset Research Systems Inc. 0.00% 27 $25 Reduce -10.0%
GL Globe Life Inc. 0.00% 57 $25 Reduce -12.3%
LILAK Liberty Latin Americ Class C 0.00% 3 $22 No change
SHW The Sherwin-Williams Co. 0.00% 13 $13 Reduce -43.5%
APD Air Products & Chemicals Inc. 0.00% 12 $9 Reduce -40.0%
LILA Liberty Latin Americ Class A 0.00% 1 $7 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $695K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 675,000$540KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$152KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 80,000$4KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -20.2% 3.03% −1.32
CAMT Camtek Ltd. Reduce -11.5% 3.33% −1.00
WIX Wix.com Ltd. Reduce -79.0% 0.08% −0.72
NVMI Nova Ltd. Reduce -0.7% 5.24% −0.68
META Meta Platforms Inc. Class A Reduce -9.4% 1.25% −0.56
SPNS Sapiens International Corp. Sold out 0.00% −0.54
TATT Tat Technologies Ltd. Reduce -5.3% 1.93% −0.29
PANW Palo Alto Networks Inc. Reduce -5.8% 0.69% −0.26
SMWB Similarweb Ltd. Reduce -1.0% 0.40% −0.24
ODYS Odysight.ai Inc. Reduce -24.3% 0.21% −0.24
TSM Taiwan Semiconductor-SP ADR Reduce -1.0% 1.93% −0.18
ORCL Oracle Corp. Reduce -39.3% 0.10% −0.17
ODD Oddity Tech Ltd. Class A Reduce -7.0% 0.18% −0.16
VCIT Vanguard Int-Term Corporate Reduce -28.1% 0.24% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -29.0% 0.23% −0.15
GLBE Global-E Online Ltd. Reduce -42.9% 0.16% −0.14
PG The Procter & Gamble Co. Reduce -86.7% 0.02% −0.13
VEEV Veeva Systems Inc. Class A Reduce -14.4% 0.15% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -90.8% 0.01% −0.12
VRNS Varonis Systems Inc. Reduce -70.3% 0.02% −0.11
USHY iShares Broad Usd High Yield Reduce -40.7% 0.10% −0.11
CVX Chevron Corp. Reduce -46.2% 0.08% −0.10
DDOG Datadog Inc. Class A Reduce -24.3% 0.15% −0.10
OKTA Okta Inc. Reduce -48.5% 0.07% −0.10
FTNT Fortinet Inc. Reduce -12.0% 0.22% −0.10
NET Cloudflare Inc. Class A Reduce -5.8% 0.25% −0.09
ZS Zscaler Inc. Reduce -3.6% 0.15% −0.09
NFLX Netflix Inc. Reduce -3.7% 0.16% −0.09
FSLR First Solar Inc. Reduce -82.3% 0.02% −0.09
DOCU Docusign Inc. Sold out 0.00% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.08
SPOT Spotify Technology SA Reduce -5.7% 0.16% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -17.5% 0.16% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.30% −0.07
FTCS First Trust Capital Strength Reduce -9.8% 0.21% −0.07
UBER Uber Technologies Inc. Reduce -1.5% 0.15% −0.06
XYZ Block Inc. Reduce -48.2% 0.04% −0.06
CLBT Cellebrite Di Ltd. Reduce -2.0% 0.24% −0.06
VERX Vertex Inc. Class A Sold out 0.00% −0.06
SKYY First Trust Cloud Computing Reduce -96.8% 0.00% −0.06
WMT Walmart Inc. Reduce -8.0% 0.30% −0.06
SOXX iShares Semiconductor ETF Reduce -45.8% 0.05% −0.05
CRM Salesforce Inc. Reduce -27.6% 0.11% −0.05
NKE Nike Inc. Class B Reduce -65.4% 0.02% −0.05
DFND Siren Divcon Dividend Defend Sold out 0.00% −0.05
OPK Opko Health Inc. Reduce -12.8% 0.08% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
SHLD Global X Defense Tech ETF Reduce -30.1% 0.05% −0.04
SONY Sony Group Corp. - SP ADR Reduce -8.0% 0.10% −0.04
AMD Advanced Micro Devices Reduce -46.0% 0.06% −0.04

Portfolio Buys Q3 2025 → Q4 2025

ZIM Zim Integrated Shipping Serv Add +378174.5% 3.85% +3.85
ENLT Enlight Renewable Energy Ltd. Add +4.5% 12.69% +2.97
TSEM Tower Semiconductor Ltd. Add +4.6% 5.66% +1.77
SEDG Solaredge Technologies Inc. Add +7643.5% 0.50% +0.49
GOOG Alphabet Inc. Class C Add +25.0% 1.23% +0.33
MU Micron Technology Inc. Add +88.7% 0.50% +0.32
ORA Ormat Technologies Inc. Add +13.1% 3.39% +0.30
GILT Gilat Satellite Networks Ltd. Add +913.0% 0.25% +0.22
KEN Kenon Holdings Ltd. Add +11.6% 0.67% +0.19
PH Parker Hannifin Corp. New 0.18% +0.18
UNP Union Pacific Corp. New 0.18% +0.18
CAT Caterpillar Inc. Add +79.9% 0.38% +0.17
CHKP Check Point Software Tech Add +3805.3% 0.15% +0.15
ITRN Ituran Location and Control Add +4.8% 1.78% +0.13
CEG Constellation Energy Add +84.8% 0.29% +0.12
AAPL Apple Inc. Add +70.1% 0.31% +0.11
AVGO Broadcom Inc. Add +41.1% 0.53% +0.11
TYL Tyler Technologies Inc. New 0.09% +0.09
BWAY Brainsway Ltd.-ADR Add +559.8% 0.10% +0.09
URI United Rentals Inc. New 0.09% +0.09
NOW ServiceNow Inc. Add +312.8% 0.13% +0.09
GOOGL Alphabet Inc. Class A Add +9.7% 0.49% +0.08
EWJ iShares MSCI Japan ETF Add +9507.4% 0.08% +0.07
ROK Rockwell Automation Inc. New 0.07% +0.07
XBI SS SPDR S&P Biotech ETF New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
MGIC Magic Software Enterprises Add +14.3% 0.33% +0.06
WAB Wabtec Corp. New 0.06% +0.06
ACWI iShares MSCI Acwi ETF Add +46.8% 0.22% +0.05
LRCX Lam Research Corp. Add +29.4% 0.12% +0.04
PFE Pfizer Inc. Add +123.7% 0.06% +0.03
WM Waste Management Inc. Add +2355.1% 0.03% +0.02
TGT Target Corp. New 0.02% +0.02
AA Alcoa Corp. New 0.02% +0.02
WMS Advanced Drainage Systems Inc. Add +263.6% 0.03% +0.02
BLDR Builders Firstsource Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +39.5% 0.08% +0.01
POOL Pool Corp. New 0.01% +0.01
AUDC Audiocodes Ltd. New 0.01% +0.01
DASH DoorDash Inc. Class A Add +53.0% 0.13% +0.01
AMZN Amazon.com Inc. Add +12.8% 1.47% +0.01
XOM Exxon Mobil Corp. Add +37.8% 0.03% +0.01
IBDV iShares Ibonds Dec 2030 Corp. New 0.01% +0.01
CVS CVS Health Corp. Add +139.4% 0.01% +0.01
TER Teradyne Inc. Add +4.0% 0.02% +0.00
TAN Invesco Solar ETF Add +616.7% 0.01% +0.00
BLK BlackRock Inc. Add +235.3% 0.01% +0.00
SMH Vaneck Semiconductor ETF Add +7.9% 0.34% +0.00
ETR Entergy Corp. New 0.00% +0.00
PERI Perion Network Ltd. Add +42.8% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 Sold out 201,805 $908before exit

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