Y.D. More Investments Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Y.D. More Investments Ltd reported 471 stock positions worth $2.6 billion. Its top holding was Elbit Systems (ESLT) at 18.0% of the portfolio, followed by Enlight Renewable Energy (ENLT, 14.3%) and Nova (NVMI, 6.3%). Compared with Q4 2025, it opened 54 new positions, sold out of 50, added to 107 and reduced 216. The biggest buy was Palo Alto Networks (PANW, shares +623%) and the biggest sale Zim Integrated Shipping Serv (ZIM, shares −73%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001178913-26-002349 ↗ filed May 4, 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 Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 471 stocks · $2.6B

ESLT Elbit Systems Ltd. 17.99% 551,017 $459.1M Reduce -10.9%
ENLT Enlight Renewable Energy Ltd. 14.29% 5,514,993 $364.8M Reduce -5.5%
NVMI Nova Ltd. 6.34% 377,579 $161.9M Add +15.3%
TSEM Tower Semiconductor Ltd. 6.21% 930,690 $158.5M Reduce -7.8%
CAMT Camtek Ltd. 4.50% 783,365 $114.9M Add +20.8%
ICL Icl Group Ltd. 3.93% 19,616,583 $100.3M Add +4.7%
ORA Ormat Technologies Inc. 3.83% 880,430 $97.7M Add +36.9%
PANW Palo Alto Networks Inc. 3.54% 563,353 $90.3M Add +623.3%
TSM Taiwan Semiconductor-SP ADR 2.14% 161,403 $54.5M Add +21.8%
SOXX iShares Semiconductor ETF 2.05% 158,996 $52.2M Add +4175.2%
TEVA Teva Pharmaceutical-SP ADR 1.91% 1,617,800 $48.7M Add +0.1%
NYAX Nayax Ltd. 1.90% 865,171 $48.4M Add +3.1%
ITRN Ituran Location and Control 1.71% 891,274 $43.7M Add +3.8%
QQQ Invesco QQQ Trust Series 1 1.53% 67,694 $39.0M Reduce -34.2%
AMZN Amazon.com Inc. 1.26% 154,308 $32.1M Add +16.0%
TATT Tat Technologies Ltd. 1.26% 810,001 $32.1M Reduce -10.0%
LHX L3HARRIS Technologies Inc. 1.16% 85,451 $29.5M Add +8838.4%
ZIM Zim Integrated Shipping Serv 1.05% 1,019,873 $26.9M Reduce -73.0%
GOOG Alphabet Inc. Class C 1.05% 93,770 $26.8M Add +15.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 1.02% 20,150,000 $26.1M No change
SEDG Solaredge Technologies Inc. 1.01% 503,110 $25.7M Add +39.6%
VOO Vanguard S&P 500 ETF 0.97% 41,592 $24.8M Add +2.8%
META Meta Platforms Inc. Class A 0.84% 37,328 $21.3M Reduce -5.4%
MSFT Microsoft Corp. 0.80% 55,364 $20.5M Reduce -5.5%
NVDA Nvidia Corp. 0.73% 106,987 $18.6M Add +11.5%
KLAC KLA Corp. 0.70% 13,591 $17.8M Add +806.1%
KEN Kenon Holdings Ltd. 0.68% 211,353 $17.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 25,987 $16.8M Add +3.2%
CGNT Cognyte Software Ltd. 0.59% 1,854,798 $15.0M No change
SMH Vaneck Semiconductor ETF 0.53% 35,446 $13.6M Add +78.9%
DRS Leonardo DRS Inc. 0.52% 298,000 $13.3M No change
AVGO Broadcom Inc. 0.47% 39,140 $12.1M Add +22.3%
IGV iShares Expanded Tech-Softwa 0.42% 134,760 $10.8M Add +2753.9%
IVV iShares Core S&P 500 ETF 0.42% 16,287 $10.6M Reduce -13.9%
GILT Gilat Satellite Networks Ltd. 0.41% 715,697 $10.6M Add +77.3%
CAT Caterpillar Inc. 0.36% 13,207 $9.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.36% 31,735 $9.1M Reduce -3.1%
SMWB Similarweb Ltd. 0.33% 1,151,298 $8.3M Reduce -1.7%
XAR SS SPDR S&P Aerospace Def 0.28% 28,910 $7.2M Add +14.8%
WMT Walmart Inc. 0.28% 57,015 $7.1M Add +0.9%
PAVE Global X US Infrastructure 0.27% 137,667 $6.9M Reduce -0.4%
ODYS Odysight.ai Inc. 0.26% 973,543 $6.7M Reduce -26.7%
DAX Global X Dax Germany ETF 0.25% 149,894 $6.3M Add +4.4%
MU Micron Technology Inc. 0.24% 18,320 $6.2M Reduce -50.3%
ACWI iShares MSCI Acwi ETF 0.23% 42,739 $5.8M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 11,767 $5.6M Reduce -5.9%
INTC Intel Corp. 0.21% 121,204 $5.4M Add +92.4%
LMT Lockheed Martin Corp. 0.21% 8,695 $5.2M Add +1167.5%
JPM JPMorgan Chase & Co. 0.20% 17,679 $5.2M Add +121.9%
V Visa Inc. Class A 0.19% 15,733 $4.8M Reduce -14.9%
NET Cloudflare Inc. Class A 0.18% 22,739 $4.7M Reduce -12.6%
QQQM Invesco Nasdaq 100 ETF 0.18% 19,300 $4.6M Add +221.7%
MA Mastercard Inc. Class A 0.18% 9,066 $4.5M Reduce -17.8%
CEG Constellation Energy 0.17% 15,807 $4.4M Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 3,332 $4.4M Add +50.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 11,093 $4.3M Reduce -14.4%
J Jacobs Solutions Inc. 0.15% 30,535 $3.9M Add +196.5%
UNP Union Pacific Corp. 0.15% 15,996 $3.9M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 0.15% 46,894 $3.9M Reduce -22.9%
PH Parker Hannifin Corp. 0.15% 4,200 $3.8M Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 34,250 $3.7M Reduce -20.1%
SOLS Solstice Adv Materials Inc. 0.14% 47,579 $3.6M Add +43550.5%
BWAY Brainsway Ltd.-ADR 0.14% 272,004 $3.6M Add +18.3%
AAPL Apple Inc. 0.14% 13,770 $3.5M Reduce -42.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 42,870 $3.4M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.13% 13,202 $3.3M New
FTCS First Trust Capital Strength 0.12% 33,044 $3.1M Reduce -30.2%
LRCX Lam Research Corp. 0.12% 14,023 $3.0M No change
ARBE Arbe Robotics Ltd. 0.12% 2,844,422 $3.0M No change
NFLX Netflix Inc. 0.11% 29,205 $2.8M Reduce -16.6%
XLF SS Financial Select Sector 0.10% 50,160 $2.5M Add +0.6%
FTNT Fortinet Inc. 0.09% 29,203 $2.4M Reduce -50.2%
TSLA Tesla Inc. 0.09% 6,417 $2.3M Reduce -33.9%
DDOG Datadog Inc. Class A 0.09% 19,468 $2.3M Reduce -13.9%
CVX Chevron Corp. 0.09% 11,007 $2.3M Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 67,050 $2.3M No change
SPOT Spotify Technology SA 0.08% 4,000 $1.9M Reduce -30.5%
ZS Zscaler Inc. 0.07% 13,279 $1.9M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 11,275 $1.8M Add +8.7%
VEEV Veeva Systems Inc. Class A 0.07% 10,111 $1.8M Reduce -29.9%
WILCF G. Willi-Food International 0.07% 68,750 $1.8M Add +3072.6%
ULTA Ulta Beauty Inc. 0.07% 3,300 $1.7M Reduce -22.7%
CRED Columbia Resear Enh RL Est 0.07% 1,477 $1.7M New
NOW ServiceNow Inc. 0.07% 16,000 $1.7M Reduce -9.9%
USHY iShares Broad Usd High Yield 0.06% 44,927 $1.7M Reduce -22.7%
EWJ iShares MSCI Japan ETF 0.06% 19,503 $1.6M No change
XBI SS SPDR S&P Biotech ETF 0.06% 12,500 $1.6M No change
URI United Rentals Inc. 0.06% 2,174 $1.6M Reduce -3.4%
XLK SS Technology Select Sector 0.06% 12,222 $1.6M No change
LNG Cheniere Energy Inc. 0.06% 5,400 $1.5M Add +980.0%
CLBT Cellebrite Di Ltd. 0.06% 110,151 $1.5M Reduce -60.9%
WIX Wix.com Ltd. 0.06% 16,500 $1.5M Reduce -1.2%
OPK Opko Health Inc. 0.06% 1,299,473 $1.5M Reduce -0.5%
WAB Wabtec Corp. 0.06% 5,884 $1.5M Reduce -1.6%
KWEB Kranesh Csi China Internet 0.06% 50,000 $1.4M No change
MCHI iShares MSCI China ETF 0.06% 25,000 $1.4M No change
ROK Rockwell Automation Inc. 0.05% 3,877 $1.4M Reduce -1.3%
MRVL Marvell Technology Inc. 0.05% 14,342 $1.4M Reduce -37.5%
AKAM Akamai Technologies Inc. 0.05% 11,853 $1.4M Reduce -8.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 25,661 $1.3M Add +2.1%
TBLA Taboola.com Ltd. 0.05% 300,000 $1.3M No change
NTR Nutrien Ltd. 0.05% 17,500 $1.3M New
SHLD Global X Defense Tech ETF 0.05% 17,896 $1.3M Add +4.1%
COST Costco Wholesale Corp. 0.05% 1,260 $1.2M Reduce -20.6%
XME SS SPDR S&P Metals Mining 0.05% 11,000 $1.2M No change
KXI iShares Global Consumer Stap 0.05% 17,500 $1.2M New
XOM Exxon Mobil Corp. 0.05% 6,873 $1.2M Add +21.1%
OKTA Okta Inc. 0.04% 14,471 $1.1M Reduce -8.9%
EME Emcor Group Inc. 0.04% 1,537 $1.1M New
KMDA Kamada Ltd. 0.04% 136,438 $1.1M Reduce -52.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 22,192 $1.1M Reduce -3.3%
VT Vanguard Tot World STK ETF 0.04% 7,085 $980K No change
GEN Gen Digital Inc. 0.04% 49,549 $933K Reduce -10.4%
MCD McDonald's Corp. 0.04% 2,970 $923K Add +0.3%
PFE Pfizer Inc. 0.04% 32,715 $919K Reduce -34.8%
WMS Advanced Drainage Systems Inc. 0.04% 6,688 $917K Add +67.2%
DT Dynatrace Inc. 0.04% 24,400 $902K Reduce -9.7%
AMAT Applied Materials Inc. 0.03% 2,560 $874K Add +4166.7%
ODD Oddity Tech Ltd. Class A 0.03% 72,007 $872K Reduce -22.6%
CRM Salesforce Inc. 0.03% 4,333 $809K Reduce -51.1%
LLY Eli Lilly & Co. 0.03% 900 $797K Add +9.8%
TER Teradyne Inc. 0.03% 2,600 $771K No change
BAH Booz Allen Hamilton Holdings 0.03% 9,866 $770K Reduce -9.3%
JNJ Johnson & Johnson 0.03% 3,076 $752K Reduce -13.8%
AMD Advanced Micro Devices 0.03% 3,740 $747K Reduce -37.7%
ROKU Roku Inc. 0.03% 8,009 $728K New
WM Waste Management Inc. 0.03% 17,017 $722K Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 11,273 $702K Reduce -52.7%
ATI Ati Inc. 0.03% 4,725 $687K New
CRS Carpenter Technology 0.03% 1,719 $678K New
KO The Coca-Cola Co. 0.03% 8,620 $657K Reduce -9.1%
AGG iShares Core U.S. Aggregate 0.03% 6,545 $649K Add +18.0%
EQIX Equinix Inc. 0.03% 663 $649K Reduce -4.0%
RKLB Rocket Lab Corp. 0.03% 10,000 $642K New
XLV SS Health Care Select Sector 0.02% 4,366 $637K Reduce -2.2%
ALSN Allison Transmission Holding 0.02% 5,631 $635K New
WCN Waste Connections Inc. 0.02% 3,837 $623K No change
AA Alcoa Corp. 0.02% 9,104 $604K Add +0.5%
SNOW Snowflake Inc. 0.02% 4,000 $603K No change
APG Api Group Corp. 0.02% 14,888 $603K New
UBER Uber Technologies Inc. 0.02% 8,350 $601K Reduce -77.9%
SONY Sony Group Corp. - SP ADR 0.02% 27,900 $578K Reduce -64.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 7,193 $570K Add +17.5%
NEE Nextera Energy Inc. 0.02% 6,030 $560K Add +56.8%
HD Home Depot Inc. 0.02% 1,674 $547K Reduce -9.1%
WPM Wheaton Precious Metals Corp. 0.02% 4,000 $524K New
CLH Clean Harbors Inc. 0.02% 1,826 $524K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,500 $506K No change
PERI Perion Network Ltd. 0.02% 50,002 $503K Add +29.6%
XLI SS Industrial Select Sector 0.02% 3,109 $498K Add +27.7%
VST Vistra Corp. 0.02% 3,240 $487K Add +159.2%
TASEKO MINES LTD 0.02% 75,000 $485K No change
GGG Graco Inc. 0.02% 5,705 $483K New
RSPT Invesco S&P 500 Equal Weight 0.02% 10,540 $473K Reduce -12.5%
LECO Lincoln Electric Holdings 0.02% 1,891 $471K New
CSL Carlisle Cos Inc. 0.02% 1,411 $471K New
IHI iShares U.S. Medical Devices 0.02% 8,568 $456K Reduce -15.4%
AXP American Express Co. 0.02% 1,486 $446K Add +29.7%
SPSK SP Funds Dow Jones Global Su 0.02% 24,180 $433K No change
ESTC Elastic NV 0.02% 8,467 $423K Reduce -10.4%
AEIS Advanced Energy Industries 0.02% 1,303 $420K New
FSLR First Solar Inc. 0.02% 2,070 $407K Add +41.0%
S Sentinelone Inc. Class A 0.02% 82,805 $399K Add +171.7%
MOD Modine Manufacturing Co. 0.02% 1,820 $394K New
SPUS SP Funds S&P Sharia Indu Exc 0.01% 7,900 $380K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,286 $345K New
AIT Applied Industrial Tech Inc. 0.01% 1,287 $341K New
CR Crane Co. 0.01% 1,990 $340K New
CNM Core & Main Inc. Class A 0.01% 6,746 $333K New
MAR Marriott International Class A 0.01% 1,000 $327K New
FLS Flowserve Corp. 0.01% 4,391 $323K New
OSK Oshkosh Corp. 0.01% 2,158 $318K New
LIN Linde PLC 0.01% 637 $316K Reduce -46.8%
BLDR Builders Firstsource Inc. 0.01% 3,817 $314K Reduce -1.3%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 9,450 $290K No change
FICO Fair Isaac Corp. 0.01% 265 $283K No change
PG The Procter & Gamble Co. 0.01% 1,946 $282K Reduce -15.1%
NTSK Netskope Inc. Class A 0.01% 32,172 $273K New
FLOT iShares Floating Rate Bond E 0.01% 29,669 $267K Add +29.8%
AIQ Global X Art Intel & Tech 0.01% 5,650 $262K Add +7.6%
GLBE Global-E Online Ltd. 0.01% 8,500 $262K Reduce -89.7%
ZWS Zurn Elkay Water Solutions C 0.01% 5,755 $258K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,880 $258K Add +13.5%
POOL Pool Corp. 0.01% 1,269 $257K Reduce -2.5%
QLYS Qualys Inc. 0.01% 2,919 $256K Reduce -9.2%
FLR Fluor Corp. 0.01% 5,311 $248K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,429 $245K New
ENPH Enphase Energy Inc. 0.01% 6,460 $244K Add +180.9%
AWI Armstrong World Industries 0.01% 1,478 $244K New
ITA iShares U.S. Aerospace & Def 0.01% 1,149 $243K Add +26.4%
BXP BXP Inc. 0.01% 6,246 $239K Reduce -2.9%
CMC Commercial Metals Co. 0.01% 3,827 $235K New
IHE iShares US Pharmaceuticals E 0.01% 2,700 $234K No change
AAON Aaon Inc. 0.01% 2,812 $233K New
VRNS Varonis Systems Inc. 0.01% 10,758 $231K Reduce -8.2%
C Citigroup Inc. 0.01% 2,044 $231K Reduce -7.8%
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 0.01% 721,999 $229K No change
XLC SS Comm Select Sector SPDR 0.01% 2,000 $218K No change
XLP SS Consumer Staples Sel Sect 0.01% 2,490 $203K Reduce -1.2%
VZ Verizon Communications Inc. 0.01% 3,977 $200K Add +22.1%
NKE Nike Inc. Class B 0.01% 3,850 $198K Reduce -33.9%
VTWO Vanguard Russell 2000 ETF 0.01% 1,900 $190K Reduce -74.0%
FCX Freeport-McMoran Inc. 0.01% 3,325 $189K Add +680.5%
GS Goldman Sachs Group Inc. 0.01% 217 $184K Reduce -85.2%
CVS CVS Health Corp. 0.01% 2,555 $182K Add +2.6%
T3 DEFENSE INC 0.01% 2,711 $176K New
INDA iShares MSCI India ETF 0.01% 3,740 $175K Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.01% 1,600 $170K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,410 $167K Reduce -22.7%
MO Altria Group Inc. 0.01% 2,523 $166K Reduce -4.0%
CLF Cleveland-Cliffs Inc. 0.01% 19,682 $166K New
HCA HCA Healthcare Inc. 0.01% 350 $166K No change
BX Blackstone Inc. 0.01% 1,928 $165K Reduce -2.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 4,900 $164K Add +75.0%
CME Cme Group Inc. 0.01% 550 $162K Add +111.5%
UPS United Parcel Service Class B 0.01% 1,700 $161K Add +18.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 5,300 $159K Add +29.9%
TENB Tenable Holdings Inc. 0.01% 9,399 $159K Reduce -12.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 7,280 $159K Add +21.3%
WFC Wells Fargo & Co. 0.01% 1,975 $157K Reduce -12.7%
MS Morgan Stanley 0.01% 955 $157K Reduce -23.7%
BB Blackberry Ltd. 0.01% 48,336 $157K Reduce -8.8%
RSP Invesco S&P 500 Equal Weight 0.01% 805 $152K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,599 $151K Add +265.1%
EXPE Expedia Group Inc. 0.01% 650 $150K No change
OKE Oneok Inc. 0.01% 1,611 $146K Add +17.2%
KHC The Kraft Heinz Co. 0.01% 6,419 $144K Add +32.9%
CHRD Chord Energy Corp. 0.01% 1,012 $144K No change
DOC Healthpeak Properties Inc. 0.01% 8,605 $141K Add +5.4%
CAG Conagra Brands Inc. 0.01% 8,908 $140K Add +12.6%
XLE SS Energy Select Sector 0.01% 2,154 $132K Reduce -88.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 4,822 $132K Add +35.5%
WSO Watsco Inc. 0.01% 350 $127K No change
ABBV Abbvie Inc. 0.00% 576 $125K Reduce -43.8%
O Realty Income Corp. 0.00% 2,017 $123K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 500 $121K Add +25.0%
T AT&T Inc. 0.00% 4,144 $120K Add +32.1%
KIM Kimco Realty Corp. 0.00% 5,191 $117K Add +8.4%
TAN Invesco Solar ETF 0.00% 2,150 $115K No change
PRU Prudential Financial Inc. 0.00% 1,174 $115K Reduce -10.7%
NABL N-Able Inc. 0.00% 24,283 $113K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.00% 1,846 $112K Reduce -25.1%
XLY SS Consumer Disc Select Sect 0.00% 1,060 $111K Reduce -10.2%
TLS Telos Corporation 0.00% 26,579 $111K New
IWM iShares Russell 2000 ETF 0.00% 450 $110K No change
CCI Crown Castle Inc. 0.00% 1,337 $109K Add +17.3%
KMI Kinder Morgan Inc. 0.00% 3,232 $108K Reduce -1.1%
BLK BlackRock Inc. 0.00% 114 $108K No change
ANET Arista Networks Inc. 0.00% 870 $107K Add +8.8%
KMB Kimberly-Clark Corp. 0.00% 1,088 $105K New
IJH iShares Core S&P Midcap ETF 0.00% 1,500 $101K Reduce -18.7%
D Dominion Energy Inc. 0.00% 1,630 $101K Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,196 $101K No change
CLX Clorox Company 0.00% 962 $100K Add +36.8%
HRL Hormel Foods Corp. 0.00% 4,366 $99K New
EXR Extra Space Storage Inc. 0.00% 746 $98K New
UNH Unitedhealth Group Inc. 0.00% 364 $97K Reduce -89.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 450 $97K Add +73.1%
GIS General Mills Inc. 0.00% 2,579 $96K Add +26.4%
TMO Thermo Fisher Scientific Inc. 0.00% 195 $96K No change
CTRA Coterra Energy Inc. 0.00% 2,724 $96K Reduce -15.6%
PNW Pinnacle West Capital 0.00% 945 $95K Reduce -0.1%
RPD RAPID7 Inc. 0.00% 17,178 $95K Add +51.9%
ES Eversource Energy 0.00% 1,365 $95K Reduce -12.2%
VIS Vanguard Industrials ETF 0.00% 300 $94K No change
FE Firstenergy Corp. 0.00% 1,809 $92K Reduce -21.5%
UDR Udr Inc. 0.00% 2,705 $91K New
COF Capital One Financial Corp. 0.00% 490 $89K Reduce -10.8%
QCOM Qualcomm Inc. 0.00% 690 $89K Reduce -85.5%
ETR Entergy Corp. 0.00% 786 $88K Add +24.4%
EXC Exelon Corp. 0.00% 1,778 $87K Reduce -2.0%
EVRG Evergy Inc. 0.00% 1,054 $86K Reduce -14.6%
WMB Williams Cos Inc. 0.00% 1,186 $86K Add +1724.6%
VHT Vanguard Health Care ETF 0.00% 310 $84K No change
SPGI S&P Global Inc. 0.00% 195 $83K Reduce -12.9%
IAK iShares U.S. Insurance ETF 0.00% 630 $81K No change
IYG iShares U.S. Financial Servi 0.00% 1,000 $80K Add +53.9%
DTE DTE Energy Company 0.00% 547 $80K New
VOOV Vanguard S&P 500 Value ETF 0.00% 388 $79K No change
CSCO Cisco Systems Inc. 0.00% 1,010 $78K Reduce -38.7%
WCLD Wisdomtree Cloud Computing 0.00% 2,801 $76K Reduce -12.5%
IHAK iShares Cybersecurity & Tech 0.00% 1,745 $76K Reduce -22.3%
OMC Omnicom Group 0.00% 996 $75K Reduce -14.2%
PGR Progressive Corp. 0.00% 374 $74K Reduce -11.6%
GTO Invesco Total Return Bond Et 0.00% 1,500 $70K New
MOAT Vaneck Morningstar Wide Moat 0.00% 730 $70K Add +62.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 680 $68K No change
TIP iShares Tips Bond ETF 0.00% 610 $67K Add +41.9%
IBB iShares Biotechnology ETF 0.00% 385 $65K No change
KBWB Invesco KBW Bank ETF 0.00% 810 $64K No change
EIS iShares MSCI Israel ETF 0.00% 612 $64K No change
LPLA LPL Financial Holdings Inc. 0.00% 210 $63K Add +250.0%
IHF iShares U.S. Healthcare Prov 0.00% 1,490 $62K No change
HON Honeywell International Inc. 0.00% 275 $62K Reduce -29.9%
FEZ State Street SPDR Euro Stoxx 0.00% 1,000 $62K Add +66.7%
IGM iShares Expanded Tech Sector 0.00% 529 $60K No change
ICE Intercontinental Exchange Inc. 0.00% 363 $57K Reduce -11.7%
GPC Genuine Parts Co. 0.00% 536 $57K New
PNC PNC Financial Services Group 0.00% 258 $54K Reduce -8.8%
FALN iShares Fallen Angels ETF 0.00% 2,000 $53K New
MELI MercadoLibre Inc. 0.00% 31 $53K Add +24.0%
HLMN Hillman Solutions Corp. 0.00% 5,489 $50K No change
IEUR iShares Core MSCI Europe ETF 0.00% 684 $48K Reduce -30.5%
SHOP Shopify Inc. Class A 0.00% 400 $47K Reduce -57.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 338 $45K New
XYZ Block Inc. 0.00% 730 $44K Reduce -94.0%
PLTR Palantir Technologies Inc. Class A 0.00% 298 $44K No change
HACK Amplify Cybersecurity ETF 0.00% 588 $43K Add +292.0%
VWO Vanguard Ftse Emerging Marke 0.00% 775 $41K Add +761.1%
TRV The Travelers Cos Inc. 0.00% 138 $40K Reduce -14.3%
IAGG iShares Intl Aggregate Bond 0.00% 800 $40K No change
BSV Vanguard Short-Term Bond ETF 0.00% 508 $40K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 303 $39K Add +152.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 170 $39K No change
URTH iShares MSCI World ETF 0.00% 215 $39K No change
SHEL Shell PLC-ADR 0.00% 400 $37K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 1,504 $34K No change
IPAY Amplify Digital Payments ETF 0.00% 800 $33K New
APO Apollo Global Management Inc. 0.00% 297 $33K Reduce -11.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
PPA Invesco Aerospace & Defense 0.00% 205 $33K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 166 $33K No change
IXJ iShares Global Healthcare Et 0.00% 346 $32K No change
AXON Axon Enterprise Inc. 0.00% 75 $32K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,122 $32K No change
ICLN iShares Global Clean Energy 0.00% 1,700 $31K Add +142.9%
VIG Vanguard Dividend Apprec ETF 0.00% 136 $29K No change
PYPL PayPal Holdings Inc. 0.00% 588 $27K Reduce -70.5%
SKYY First Trust Cloud Computing 0.00% 240 $26K No change
AIG American International Group 0.00% 343 $26K Reduce -11.8%
MET Metlife Inc. 0.00% 352 $25K Reduce -11.8%
COIN Coinbase Global Inc. Class A 0.00% 142 $25K Reduce -13.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 460 $24K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 360 $24K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 750 $24K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 307 $24K No change
FDN First Trust DJ Internet Ind 0.00% 100 $23K No change
MRK Merck & Co. Inc. 0.00% 269 $23K Reduce -82.7%
LMBS First Trust Low Duration Opp 0.00% 450 $22K No change
ACGL Arch Capital Group Ltd. 0.00% 228 $22K Reduce -12.3%
IWF iShares Russell 1000 Growth 0.00% 48 $20K No change
UAL United Airlines Holdings Inc. 0.00% 215 $20K No change
FISV Fiserv Inc. 0.00% 343 $19K Reduce -95.5%
IBKR Interactive Brokers Gro Class A 0.00% 284 $19K Reduce -11.5%
GE General Electric filed as GE AEROSPACE 0.00% 66 $19K Add +17.9%
ITB iShares U.S. Home Constructi 0.00% 200 $18K Reduce -97.7%
KNSL Kinsale Capital Group Inc. 0.00% 50 $17K No change
MUB iShares National Muni Bond E 0.00% 160 $17K No change
PM Philip Morris International 0.00% 98 $16K Add +19.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 386 $16K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 328 $16K Reduce -65.7%
FIS Fidelity National Info Serv 0.00% 331 $16K Reduce -74.7%
SYF Synchrony Financial 0.00% 222 $15K Reduce -14.6%
GEV GE Vernova Inc. 0.00% 5,337 $15K Reduce -19.3%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 263 $14K New
DGRO iShares Core Dividend Growth 0.00% 200 $14K No change
RUN Sunrun Inc. 0.00% 1,000 $14K No change
CPAY Corpay Inc. 0.00% 45 $13K Reduce -74.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
QTUM Defiance Quantum ETF 0.00% 120 $12K No change
KEY Keycorp 0.00% 598 $12K Reduce -10.8%
DE Deere & Co. 0.00% 6,731 $12K Reduce -16.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 90 $11K New
GPN Global Payments Inc. 0.00% 152 $10K Reduce -74.6%
MINT PIMCO Enhanced Short Maturit 0.00% 99 $10K No change
BA The Boeing Co. 0.00% 49 $10K Add +22.5%
IEF iShares 7-10 Year Treasury B 0.00% 100 $10K No change
UPST Upstart Holdings Inc. 0.00% 370 $9K No change
DOCS Doximity Inc. Class A 0.00% 400 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 400 $9K No change
PWR Quanta Services Inc. 0.00% 5,163 $9K Reduce -1.0%
AMTM Amentum Holdings Inc. 0.00% 336 $9K Reduce -0.6%
NDAQ Nasdaq Inc. 0.00% 387 $9K Reduce -8.9%
SDHY Pgim SHRT Durat Hi YLD 0.00% 97 $8K New
CSX CSX Corp. 0.00% 64,165 $8K Reduce -1.4%
ABT Abbott Laboratories 0.00% 80 $8K No change
ITW Illinois Tool Works 0.00% 9,945 $8K Reduce -1.9%
CMI Cummins Inc. 0.00% 4,768 $8K Reduce -1.2%
EMR Emerson Electric Co. 0.00% 19,392 $8K Reduce -1.3%
OHI Omega Healthcare Investors 0.00% 170 $7K No change
RSG Republic Services Inc. 0.00% 10,656 $7K Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 46 $7K Reduce -11.5%
NSC Norfolk Southern Corp. 0.00% 7,749 $7K Reduce -1.2%
IXC iShares Global Energy ETF 0.00% 115 $7K No change
PCAR Paccar Inc. 0.00% 18,146 $7K Reduce -1.2%
MDT Medtronic PLC 0.00% 75 $6K No change
TEAM Atlassian Corp. Class A 0.00% 90 $6K No change
SPHD Invesco S&P 500 High Dividen 0.00% 120 $6K No change
QUAL iShares MSCI USA Quality Fac 0.00% 32 $6K No change
FAST Fastenal Co. 0.00% 39,624 $6K Reduce -1.3%
EWG iShares MSCI Germany ETF 0.00% 151 $6K New
GWW WW Grainger Inc. 0.00% 1,635 $6K Reduce -1.7%
AME Ametek Inc. 0.00% 7,901 $5K Reduce -1.8%
CARR Carrier Global Corp. 0.00% 28,827 $5K Reduce -2.1%
COP Conocophillips 0.00% 38 $5K Reduce -41.5%
WELL Welltower Inc. 0.00% 22 $4K Reduce -69.9%
NUE Nucor Corp. 0.00% 7,860 $4K Reduce -1.8%
ERIE Erie Indemnity Company Class A 0.00% 16 $4K Reduce -11.1%
VMC Vulcan Materials Co. 0.00% 4,506 $4K Reduce -2.5%
MLM Martin Marietta Materials 0.00% 2,081 $4K Reduce -1.3%
NEM Newmont Corp. 0.00% 34 $4K Reduce -41.4%
IR Ingersoll-Rand Inc. 0.00% 13,513 $3K Reduce -2.2%
OTIS Otis Worldwide Corp. 0.00% 13,413 $3K Reduce -1.6%
XYL Xylem Inc. 0.00% 8,390 $3K Reduce -1.4%
DOV Dover Corp. 0.00% 4,654 $3K Reduce -3.0%
HUBB Hubbell Inc. 0.00% 1,834 $3K Reduce -1.3%
STLD Steel Dynamics Inc. 0.00% 4,999 $3K Reduce -2.1%
ROL Rollins Inc. 0.00% 16,600 $3K Reduce -1.3%
AMT American Tower Corp. 0.00% 15 $3K Reduce -88.4%
AEP American Electric Power 0.00% 17 $2K Reduce -97.8%
SPG Simon Property Group Inc. 0.00% 10 $2K Reduce -98.7%
FTV Fortive Corp. 0.00% 10,623 $2K Reduce -4.3%
IEX Idex Corp. 0.00% 2,565 $2K Reduce -2.0%
MAS Masco Corp. 0.00% 7,026 $1K Reduce -3.3%
AOS Smith (a.o.) Corp. 0.00% 4,770 $994 Reduce -2.0%
VMI Valmont Industries 0.00% 674 $851 New
DUK Duke Energy Corp. 0.00% 2,031 $840 Add +10.3%
SOLV Solventum Corp. 0.00% 12 $784 No change
SO The Southern Co. 0.00% 1,978 $603 Add +18.1%
PLX Protalix Biotherapeutics Inc. 0.00% 220 $477 No change
USB US Bancorp 0.00% 2,495 $410 Reduce -23.7%
TFC Truist Financial Corp. 0.00% 2,648 $385 Reduce -20.3%
BEN Franklin Templeton Inc. 0.00% 4,816 $359 Add +2069.4%
EOG EOG Resources Inc. 0.00% 758 $346 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,159 $330 Reduce -7.6%
CPB The Campbell's Company 0.00% 4,656 $328 Add +34.8%
SCHW Schwab (charles) Corp. 0.00% 1,067 $317 Reduce -11.4%
PSA Public Storage 0.00% 349 $299 New
RF Regions Financial Corp. 0.00% 3,445 $284 Reduce -19.4%
FITB Fifth Third Bancorp 0.00% 1,931 $283 Add +304.8%
PFG Principal Financial Group 0.00% 961 $274 Reduce -19.0%
HBAN Huntington Bancshares Inc. 0.00% 5,445 $269 Add +380.2%
CB Chubb Ltd. 0.00% 232 $239 Reduce -12.1%
PAYX Paychex Inc. 0.00% 765 $223 New
PEG Public Service Enterprise GP 0.00% 866 $221 Add +22.5%
MRSH Marsh & McLennan Cos 0.00% 309 $169 Reduce -12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 440 $165 Reduce -12.5%
AON Aon PLC Class A 0.00% 137 $140 Reduce -11.6%
MCO Moody's Corp. 0.00% 98 $135 Reduce -11.7%
KKR KKR & Co. Inc. 0.00% 438 $128 Reduce -11.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 164 $112 Reduce -11.3%
HOOD Robinhood Markets Inc. Class A 0.00% 505 $111 Reduce -10.9%
ALL Allstate Corp. 0.00% 166 $109 Reduce -12.2%
AFL Aflac Inc. 0.00% 298 $103 Reduce -12.3%
AMP Ameriprise Financial Inc. 0.00% 58 $81 Reduce -13.4%
MSCI MSCI Inc. 0.00% 47 $80 Reduce -13.0%
HIG Hartford Insurance Group Inc. 0.00% 178 $76 Reduce -11.4%
STT State Street Corp. 0.00% 178 $71 Reduce -11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 97 $63 Reduce -12.6%
CBOE Cboe Global Markets Inc. 0.00% 67 $59 Reduce -10.7%
WTW Willis Towers Watson PLC 0.00% 61 $56 Reduce -11.6%
NTRS Northern Trust Corp. 0.00% 119 $52 Reduce -12.5%
CFG Citizens Financial Group 0.00% 271 $51 Reduce -12.6%
RJF Raymond James Financial Inc. 0.00% 112 $51 Reduce -11.8%
RTX RTX Corp. 0.00% 84 $51 Add +18.3%
CINF Cincinnati Financial Corp. 0.00% 100 $50 Reduce -10.7%
TMUS T-Mobile US Inc. 0.00% 69 $46 Reduce -41.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 190 $40 Reduce -12.0%
BRO Brown & Brown Inc. 0.00% 187 $39 Reduce -11.8%
L Loews Corp. 0.00% 108 $36 Reduce -11.5%
EG Everest Group Ltd. 0.00% 26 $27 Reduce -13.3%
LILAK Liberty Latin Americ Class C 0.00% 3 $26 No change
ECL Ecolab Inc. 0.00% 9 $24 Reduce -40.0%
AIZ Assurant Inc. 0.00% 32 $22 Reduce -11.1%
GL Globe Life Inc. 0.00% 51 $22 Reduce -10.5%
FDS Factset Research Systems Inc. 0.00% 24 $16 Reduce -11.1%
PLD Prologis Inc. 0.00% 30 $13 Reduce -70.3%
SHW The Sherwin-Williams Co. 0.00% 8 $8 Reduce -38.5%
LILA Liberty Latin Americ Class A 0.00% 1 $8 No change
APD Air Products & Chemicals Inc. 0.00% 7 $6 Reduce -41.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $621K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 675,000$479KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$142KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 80,000$800No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2025 → Q1 2026

ZIM Zim Integrated Shipping Serv Reduce -73.0% 1.05% −2.79
QQQ Invesco QQQ Trust Series 1 Reduce -34.2% 1.53% −1.50
TATT Tat Technologies Ltd. Reduce -10.0% 1.26% −0.68
MSFT Microsoft Corp. Reduce -5.5% 0.80% −0.56
META Meta Platforms Inc. Class A Reduce -5.4% 0.84% −0.41
MGIC Magic Software Enterprises Sold out 0.00% −0.33
MU Micron Technology Inc. Reduce -50.3% 0.24% −0.26
IVV iShares Core S&P 500 ETF Reduce -13.9% 0.42% −0.20
CLBT Cellebrite Di Ltd. Reduce -60.9% 0.06% −0.18
AAPL Apple Inc. Reduce -42.4% 0.14% −0.17
CHKP Check Point Software Tech Sold out 0.00% −0.15
ODD Oddity Tech Ltd. Class A Reduce -22.6% 0.03% −0.15
GLBE Global-E Online Ltd. Reduce -89.7% 0.01% −0.15
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.36% −0.13
FTNT Fortinet Inc. Reduce -50.2% 0.09% −0.13
DASH DoorDash Inc. Class A Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -77.9% 0.02% −0.12
V Visa Inc. Class A Reduce -14.9% 0.19% −0.12
MA Mastercard Inc. Class A Reduce -17.8% 0.18% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.4% 0.17% −0.12
TSLA Tesla Inc. Reduce -33.9% 0.09% −0.11
CEG Constellation Energy Reduce -6.6% 0.17% −0.11
IAU iShares Gold Trust Sold out 0.00% −0.11
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.10
SUNRUN INC (RUN 4 03/01/30) Sold out 0.00% −0.09
VCIT Vanguard Int-Term Corporate Reduce -22.9% 0.15% −0.09
TYL Tyler Technologies Inc. Sold out 0.00% −0.09
FTCS First Trust Capital Strength Reduce -30.2% 0.12% −0.09
VEEV Veeva Systems Inc. Class A Reduce -29.9% 0.07% −0.08
SPOT Spotify Technology SA Reduce -30.5% 0.08% −0.08
CRM Salesforce Inc. Reduce -51.1% 0.03% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.22% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.1% 0.15% −0.08
SMWB Similarweb Ltd. Reduce -1.7% 0.33% −0.07
ZS Zscaler Inc. Reduce -2.8% 0.07% −0.07
SONY Sony Group Corp. - SP ADR Reduce -64.6% 0.02% −0.07
AZO AutoZone Inc. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -9.9% 0.07% −0.06
NET Cloudflare Inc. Class A Reduce -12.6% 0.18% −0.06
DDOG Datadog Inc. Class A Reduce -13.9% 0.09% −0.06
ULTA Ulta Beauty Inc. Reduce -22.7% 0.07% −0.06
GS Goldman Sachs Group Inc. Reduce -85.2% 0.01% −0.05
KMDA Kamada Ltd. Reduce -52.9% 0.04% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -52.7% 0.03% −0.05
UNH Unitedhealth Group Inc. Reduce -89.8% 0.00% −0.05
NFLX Netflix Inc. Reduce -16.6% 0.11% −0.05
PAVE Global X US Infrastructure Reduce -0.4% 0.27% −0.05
FROG Jfrog Ltd. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

PANW Palo Alto Networks Inc. Add +623.3% 3.54% +2.85
SOXX iShares Semiconductor ETF Add +4175.2% 2.05% +1.99
CAMT Camtek Ltd. Add +20.8% 4.50% +1.17
LHX L3HARRIS Technologies Inc. Add +8838.4% 1.16% +1.14
NVMI Nova Ltd. Add +15.3% 6.34% +1.10
KLAC KLA Corp. Add +806.1% 0.70% +0.61
SEDG Solaredge Technologies Inc. Add +39.6% 1.01% +0.51
ORA Ormat Technologies Inc. Add +36.9% 3.83% +0.44
IGV iShares Expanded Tech-Softwa Add +2753.9% 0.42% +0.40
TSM Taiwan Semiconductor-SP ADR Add +21.8% 2.14% +0.20
SMH Vaneck Semiconductor ETF Add +78.9% 0.53% +0.19
LMT Lockheed Martin Corp. Add +1167.5% 0.21% +0.19
GILT Gilat Satellite Networks Ltd. Add +77.3% 0.41% +0.16
SOLS Solstice Adv Materials Inc. Add +43550.5% 0.14% +0.14
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +221.7% 0.18% +0.11
INTC Intel Corp. Add +92.4% 0.21% +0.10
J Jacobs Solutions Inc. Add +196.5% 0.15% +0.09
JPM JPMorgan Chase & Co. Add +121.9% 0.20% +0.08
CRED Columbia Resear Enh RL Est New 0.07% +0.07
WILCF G. Willi-Food International Add +3072.6% 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +50.8% 0.17% +0.06
LNG Cheniere Energy Inc. Add +980.0% 0.06% +0.06
NTR Nutrien Ltd. New 0.05% +0.05
KXI iShares Global Consumer Stap New 0.05% +0.05
EME Emcor Group Inc. New 0.04% +0.04
BWAY Brainsway Ltd.-ADR Add +18.3% 0.14% +0.04
AMAT Applied Materials Inc. Add +4166.7% 0.03% +0.03
ROKU Roku Inc. New 0.03% +0.03
ATI Ati Inc. New 0.03% +0.03
CRS Carpenter Technology New 0.03% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
ALSN Allison Transmission Holding New 0.02% +0.02
APG Api Group Corp. New 0.02% +0.02
CLH Clean Harbors Inc. New 0.02% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
GGG Graco Inc. New 0.02% +0.02
LECO Lincoln Electric Holdings New 0.02% +0.02
CSL Carlisle Cos Inc. New 0.02% +0.02
AEIS Advanced Energy Industries New 0.02% +0.02
MOD Modine Manufacturing Co. New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01
AIT Applied Industrial Tech Inc. New 0.01% +0.01
CR Crane Co. New 0.01% +0.01
CNM Core & Main Inc. Class A New 0.01% +0.01
XOM Exxon Mobil Corp. Add +21.1% 0.05% +0.01
MAR Marriott International Class A New 0.01% +0.01
FLS Flowserve Corp. New 0.01% +0.01
OSK Oshkosh Corp. New 0.01% +0.01
NTSK Netskope Inc. Class A 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