Y.D. More Investments Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Y.D. More Investments Ltd reported 508 stock positions worth $3.2 billion. Its top holding was Enlight Renewable Energy (ENLT) at 14.2% of the portfolio, followed by Elbit Systems (ESLT, 11.4%) and Tower Semiconductor (TSEM, 7.6%). Compared with Q1 2026, it opened 62 new positions, sold out of 25, added to 236 and reduced 109. The biggest buy was Palo Alto Networks (PANW, shares +5%) and the biggest sale Elbit Systems (ESLT, shares −12%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001870364
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001178913-26-003819 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 508 stocks · $3.2B

ENLT Enlight Renewable Energy Ltd. 14.25% 5,180,861 $457.5M Reduce -6.1%
ESLT Elbit Systems Ltd. 11.43% 483,738 $367.1M Reduce -12.2%
TSEM Tower Semiconductor Ltd. 7.59% 949,549 $243.8M Add +2.0%
NVMI Nova Ltd. 6.75% 409,690 $216.8M Add +8.5%
PANW Palo Alto Networks Inc. 6.29% 592,718 $202.1M Add +5.2%
SOXX iShares Semiconductor ETF 4.03% 202,142 $129.5M Add +27.1%
CAMT Camtek Ltd. 3.92% 796,737 $125.9M Add +1.7%
ORA Ormat Technologies Inc. 3.48% 1,024,426 $111.8M Add +16.4%
ICL Icl Group Ltd. 3.05% 19,497,433 $97.8M Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR 2.76% 2,619,250 $88.7M Add +61.9%
QQQ Invesco QQQ Trust Series 1 2.71% 118,292 $87.1M Add +74.8%
TSM Taiwan Semiconductor-SP ADR 2.58% 173,610 $82.9M Add +7.6%
NYAX Nayax Ltd. 1.84% 906,477 $58.9M Add +4.8%
ITRN Ituran Location and Control 1.69% 891,274 $54.4M No change
AMZN Amazon.com Inc. 1.62% 218,841 $52.2M Add +41.8%
GOOG Alphabet Inc. Class C 1.46% 133,097 $47.0M Add +41.9%
NVDA Nvidia Corp. 1.16% 186,194 $37.3M Add +74.0%
KLAC KLA Corp. 1.10% 117,724 $35.4M Reduce -13.4%
TATT Tat Technologies Ltd. 1.05% 703,048 $33.8M Reduce -13.2%
META Meta Platforms Inc. Class A 0.92% 52,407 $29.5M Add +40.4%
LHX L3HARRIS Technologies Inc. 0.90% 98,990 $28.8M Add +15.8%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.87% 20,150,000 $27.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 35,982 $26.8M Add +38.5%
SMH Vaneck Semiconductor ETF 0.76% 37,169 $24.4M Add +4.9%
VOO Vanguard S&P 500 ETF 0.69% 32,492 $22.3M Reduce -21.9%
AVGO Broadcom Inc. 0.56% 47,252 $17.8M Add +20.7%
MSFT Microsoft Corp. 0.53% 46,035 $17.2M Reduce -16.9%
INTC Intel Corp. 0.52% 120,218 $16.8M Reduce -0.8%
CGNT Cognyte Software Ltd. 0.51% 1,854,798 $16.3M No change
IGV iShares Expanded Tech-Softwa 0.50% 178,220 $16.1M Add +32.3%
MU Micron Technology Inc. 0.50% 13,940 $16.1M Reduce -23.9%
GOOGL Alphabet Inc. Class A 0.43% 38,665 $13.8M Add +21.8%
CAT Caterpillar Inc. 0.42% 12,703 $13.5M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.38% 16,287 $12.2M No change
XAR SS SPDR S&P Aerospace Def 0.29% 32,470 $9.2M Add +12.3%
SEDG Solaredge Technologies Inc. 0.28% 155,979 $9.1M Reduce -69.0%
GILT Gilat Satellite Networks Ltd. 0.28% 677,813 $9.0M Reduce -5.3%
PAVE Global X US Infrastructure 0.27% 149,999 $8.8M Add +9.0%
ACWI iShares MSCI Acwi ETF 0.26% 53,768 $8.4M Add +25.8%
WMT Walmart Inc. 0.24% 66,977 $7.6M Add +17.5%
LMT Lockheed Martin Corp. 0.23% 14,675 $7.5M Add +68.8%
DAX Global X Dax Germany ETF 0.23% 168,374 $7.4M Add +12.3%
V Visa Inc. Class A 0.22% 20,986 $7.2M Add +33.4%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 9,347 $7.1M Reduce -15.7%
SMWB Similarweb Ltd. 0.22% 1,147,035 $7.0M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 3,259 $6.5M Reduce -2.2%
DRS Leonardo DRS Inc. 0.20% 150,000 $6.4M Reduce -49.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 12,510 $6.3M Add +6.3%
MA Mastercard Inc. Class A 0.19% 11,971 $6.1M Add +32.0%
JPM JPMorgan Chase & Co. 0.19% 18,561 $6.1M Add +5.0%
QQQM Invesco Nasdaq 100 ETF 0.18% 19,300 $5.8M No change
KEN Kenon Holdings Ltd. 0.17% 80,706 $5.5M Reduce -61.8%
NET Cloudflare Inc. Class A 0.17% 21,697 $5.3M Reduce -4.6%
VST Vistra Corp. 0.16% 31,600 $5.0M Add +875.3%
EPOL iShares MSCI Poland ETF 0.15% 127,400 $4.9M New
ETN Eaton Corp. PLC 0.15% 11,137 $4.7M New
VRT Vertiv Holdings Co. Class A 0.15% 13,997 $4.7M Add +6.0%
UNP Union Pacific Corp. 0.14% 16,987 $4.6M Add +6.2%
PH Parker Hannifin Corp. 0.14% 4,601 $4.5M Add +9.6%
GLW Corning Inc. 0.13% 16,842 $4.3M New
AAPL Apple Inc. 0.13% 14,131 $4.1M Add +2.6%
FTNT Fortinet Inc. 0.12% 25,757 $4.0M Reduce -11.8%
GEV GE Vernova Inc. 0.12% 8,504 $3.9M Add +59.3%
J Jacobs Solutions Inc. 0.12% 30,929 $3.9M Add +1.3%
SN Sharkninja Inc. 0.12% 25,190 $3.8M New
MGM MGM Resorts International 0.12% 77,800 $3.7M New
BWAY Brainsway Ltd.-ADR 0.11% 237,433 $3.7M Reduce -12.7%
VCIT Vanguard Int-Term Corporate 0.11% 44,414 $3.7M Reduce -5.3%
DDOG Datadog Inc. Class A 0.11% 13,545 $3.5M Reduce -30.4%
CEG Constellation Energy 0.11% 14,022 $3.5M Reduce -11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 43,470 $3.5M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 31,737 $3.5M Reduce -7.3%
DELL Dell Technologies -C 0.11% 7,920 $3.4M New
NOW ServiceNow Inc. 0.10% 33,348 $3.3M Add +108.4%
ZIM Zim Integrated Shipping Serv 0.10% 127,030 $3.3M Reduce -87.5%
CRM Salesforce Inc. 0.10% 21,039 $3.3M Add +385.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 11,657 $3.3M Add +2231.4%
JCI Johnson Controls Internation 0.10% 22,232 $3.2M New
MRVL Marvell Technology Inc. 0.10% 10,550 $3.1M Reduce -26.4%
CTOS Custom Truck One Source Inc. 0.09% 254,500 $3.0M New
SOLS Solstice Adv Materials Inc. 0.09% 33,910 $3.0M Reduce -28.7%
XLF SS Financial Select Sector 0.09% 53,015 $2.8M Add +5.7%
WILCF G. Willi-Food International 0.09% 82,751 $2.8M Add +20.4%
ODYS Odysight.ai Inc. 0.08% 648,776 $2.7M Reduce -33.4%
TSLA Tesla Inc. 0.08% 6,458 $2.7M Add +0.6%
URI United Rentals Inc. 0.08% 2,283 $2.6M Add +5.0%
CRED Columbia Resear Enh RL Est 0.08% 1,546 $2.6M Add +4.7%
CVX Chevron Corp. 0.07% 14,483 $2.4M Add +31.6%
XLK SS Technology Select Sector 0.07% 12,442 $2.4M Add +1.8%
TBLA Taboola.com Ltd. 0.07% 472,918 $2.4M Add +57.6%
OKTA Okta Inc. 0.07% 15,915 $2.2M Add +10.0%
ARBE Arbe Robotics Ltd. 0.07% 2,844,422 $2.1M No change
ZS Zscaler Inc. 0.07% 14,930 $2.1M Add +12.4%
SNOW Snowflake Inc. 0.06% 8,120 $2.1M Add +103.0%
ROK Rockwell Automation Inc. 0.06% 4,055 $2.0M Add +4.6%
XBI SS SPDR S&P Biotech ETF 0.06% 12,500 $2.0M No change
OPK Opko Health Inc. 0.06% 1,257,568 $1.9M Reduce -3.2%
AMAT Applied Materials Inc. 0.06% 2,560 $1.9M No change
EWJ iShares MSCI Japan ETF 0.06% 19,503 $1.8M No change
STRL Sterling Infrastructure Inc. 0.06% 2,155 $1.8M New
RKLB Rocket Lab Corp. 0.05% 17,300 $1.8M Add +73.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 11,199 $1.7M Reduce -0.7%
WAB Wabtec Corp. 0.05% 6,183 $1.7M Add +5.1%
CLBT Cellebrite Di Ltd. 0.05% 110,151 $1.6M No change
AMD Advanced Micro Devices 0.05% 2,666 $1.5M Reduce -28.7%
AKAM Akamai Technologies Inc. 0.05% 13,007 $1.5M Add +9.7%
ULTA Ulta Beauty Inc. 0.05% 3,300 $1.5M No change
NFLX Netflix Inc. 0.05% 20,674 $1.5M Reduce -29.2%
TLN Talen Energy Corp. 0.04% 3,625 $1.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 26,346 $1.4M Add +2.7%
GEN Gen Digital Inc. 0.04% 55,154 $1.4M Add +11.3%
EME Emcor Group Inc. 0.04% 1,619 $1.3M Add +5.3%
LNG Cheniere Energy Inc. 0.04% 5,400 $1.3M No change
USHY iShares Broad Usd High Yield 0.04% 34,775 $1.3M Reduce -22.6%
MCHI iShares MSCI China ETF 0.04% 25,000 $1.3M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 35,900 $1.3M Reduce -46.5%
BAC Bank of America Corp. 0.04% 22,295 $1.3M Add +0.5%
TER Teradyne Inc. 0.04% 2,600 $1.3M No change
NVT Nvent Electric PLC 0.04% 7,393 $1.3M New
KXI iShares Global Consumer Stap 0.04% 17,500 $1.2M No change
XME SS SPDR S&P Metals Mining 0.04% 11,000 $1.2M No change
DT Dynatrace Inc. 0.04% 26,685 $1.2M Add +9.4%
COST Costco Wholesale Corp. 0.04% 1,247 $1.2M Reduce -1.0%
CRS Carpenter Technology 0.03% 1,811 $1.1M Add +5.3%
VT Vanguard Tot World STK ETF 0.03% 7,085 $1.1M No change
ODD Oddity Tech Ltd. Class A 0.03% 72,007 $1.1M No change
WMS Advanced Drainage Systems Inc. 0.03% 6,793 $1.1M Add +1.6%
HPE Hewlett Packard Enterprise 0.03% 23,000 $1.0M New
SHLD Global X Defense Tech ETF 0.03% 16,804 $1.0M Reduce -6.1%
COPX Global X Copper Miners ETF 0.03% 13,000 $1.0M New
FTCS First Trust Capital Strength 0.03% 10,588 $994K Reduce -68.0%
ATI Ati Inc. 0.03% 4,973 $980K Add +5.3%
LLY Eli Lilly & Co. 0.03% 835 $974K Reduce -7.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 10,592 $952K Reduce -6.0%
XOM Exxon Mobil Corp. 0.03% 6,884 $941K Add +0.2%
NAVN Navan Inc. Class A 0.03% 41,022 $938K New
ALSN Allison Transmission Holding 0.03% 5,956 $807K Add +5.8%
PFE Pfizer Inc. 0.02% 32,930 $793K Add +0.7%
AGG iShares Core U.S. Aggregate 0.02% 7,375 $729K Add +12.7%
JNJ Johnson & Johnson 0.02% 2,788 $708K Reduce -9.4%
KO The Coca-Cola Co. 0.02% 8,704 $707K Add +1.0%
WM Waste Management Inc. 0.02% 17,733 $702K Add +4.2%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,540 $680K No change
STM Stmicroelectronics NV-NY SHS 0.02% 9,000 $674K New
EQIX Equinix Inc. 0.02% 643 $670K Reduce -3.0%
APG Api Group Corp. 0.02% 15,787 $669K Add +6.0%
XLI SS Industrial Select Sector 0.02% 3,613 $668K Add +16.2%
VIA Via Transportation Inc. Class A 0.02% 36,819 $668K New
BB Blackberry Ltd. 0.02% 52,200 $660K Add +8.0%
DE Deere & Co. 0.02% 9,234 $652K Add +37.2%
BAH Booz Allen Hamilton Holdings 0.02% 10,714 $650K Add +8.6%
WCN Waste Connections Inc. 0.02% 3,837 $640K No change
UBER Uber Technologies Inc. 0.02% 8,402 $606K Add +0.6%
NEE Nextera Energy Inc. 0.02% 6,770 $594K Add +12.3%
CLH Clean Harbors Inc. 0.02% 1,926 $575K Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 7,194 $569K Add +0.0%
XLV SS Health Care Select Sector 0.02% 3,553 $563K Reduce -18.6%
S Sentinelone Inc. Class A 0.02% 85,670 $561K Add +3.5%
SONY Sony Group Corp. - SP ADR 0.02% 27,900 $560K No change
CSL Carlisle Cos Inc. 0.02% 1,475 $535K Add +4.5%
ESTC Elastic NV 0.02% 9,372 $534K Add +10.7%
LECO Lincoln Electric Holdings 0.02% 1,996 $530K Add +5.5%
PERI Perion Network Ltd. 0.02% 54,055 $518K Add +8.1%
AEIS Advanced Energy Industries 0.02% 1,386 $517K Add +6.4%
MOD Modine Manufacturing Co. 0.02% 1,925 $514K Add +5.8%
AA Alcoa Corp. 0.02% 9,616 $501K Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.02% 4,279 $499K Add +1335.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,287 $483K Add +0.1%
FSLR First Solar Inc. 0.01% 2,007 $474K Reduce -3.0%
CR Crane Co. 0.01% 2,104 $469K Add +5.7%
GGG Graco Inc. 0.01% 6,048 $457K Add +6.0%
AIT Applied Industrial Tech Inc. 0.01% 1,347 $455K Add +4.7%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 7,900 $454K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,000 $449K No change
SPSK SP Funds Dow Jones Global Su 0.01% 24,887 $448K Add +2.9%
STE Steris PLC 0.01% 2,100 $442K New
QLYS Qualys Inc. 0.01% 3,151 $433K Add +8.0%
ORCL Oracle Corp. 0.01% 2,951 $432K New
VRNS Varonis Systems Inc. 0.01% 10,272 $431K Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,660 $406K Add +57.0%
NTSK Netskope Inc. Class A 0.01% 36,139 $395K Add +12.3%
AAON Aaon Inc. 0.01% 2,985 $379K Add +6.2%
IHI iShares U.S. Medical Devices 0.01% 7,584 $375K Reduce -11.5%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 9,450 $373K No change
LIN Linde PLC 0.01% 718 $373K Add +12.7%
MAR Marriott International Class A 0.01% 1,000 $371K No change
TENB Tenable Holdings Inc. 0.01% 9,866 $364K Add +5.0%
AIQ Global X Art Intel & Tech 0.01% 5,500 $361K Reduce -2.6%
SHOP Shopify Inc. Class A 0.01% 3,117 $356K Add +679.3%
BLDR Builders Firstsource Inc. 0.01% 3,919 $351K Add +2.7%
OSK Oshkosh Corp. 0.01% 2,272 $349K Add +5.3%
AXP American Express Co. 0.01% 1,026 $346K Reduce -31.0%
FLS Flowserve Corp. 0.01% 4,657 $345K Add +6.1%
CNM Core & Main Inc. Class A 0.01% 7,087 $342K Add +5.0%
ITA iShares U.S. Aerospace & Def 0.01% 1,376 $332K Add +19.8%
HD Home Depot Inc. 0.01% 927 $327K Reduce -44.6%
ENPH Enphase Energy Inc. 0.01% 6,460 $318K No change
FICO Fair Isaac Corp. 0.01% 313 $317K Add +18.1%
AGCO Agco Corp. 0.01% 2,639 $316K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,499 $314K Add +4.9%
SPIB SS SPDR P Int C Corp. ETF 0.01% 9,312 $311K Add +90.0%
ZWS Zurn Elkay Water Solutions C 0.01% 6,081 $307K Add +5.7%
BXP BXP Inc. 0.01% 6,307 $305K Add +1.0%
MCD McDonald's Corp. 0.01% 1,123 $304K Reduce -62.2%
C Citigroup Inc. 0.01% 2,153 $301K Add +5.3%
FLOT iShares Floating Rate Bond E 0.01% 30,169 $293K Add +1.7%
CVS CVS Health Corp. 0.01% 2,805 $290K Add +9.8%
POOL Pool Corp. 0.01% 1,328 $285K Add +4.7%
FLR Fluor Corp. 0.01% 5,385 $282K Add +1.4%
EQT Eqt Corp. 0.01% 5,200 $276K New
SPOT Spotify Technology SA 0.01% 600 $275K Reduce -85.0%
TTEK Tetra Tech Inc. 0.01% 9,457 $273K New
PG The Procter & Gamble Co. 0.01% 1,856 $272K Reduce -4.6%
IHE iShares US Pharmaceuticals E 0.01% 2,700 $267K No change
CMC Commercial Metals Co. 0.01% 4,041 $254K Add +5.6%
AWI Armstrong World Industries 0.01% 1,555 $249K Add +5.2%
XLP SS Consumer Staples Sel Sect 0.01% 2,990 $247K Add +20.1%
RSP Invesco S&P 500 Equal Weight 0.01% 1,116 $236K Add +38.6%
VG Venture Global Inc. Class A 0.01% 20,800 $232K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,900 $231K No change
GS Goldman Sachs Group Inc. 0.01% 221 $224K Add +1.8%
PWR Quanta Services Inc. 0.01% 5,758 $222K Add +11.5%
FCX Freeport-McMoran Inc. 0.01% 3,510 $216K Add +5.6%
BX Blackstone Inc. 0.01% 2,278 $211K Add +18.1%
MS Morgan Stanley 0.01% 982 $205K Add +2.8%
XLY SS Consumer Disc Select Sect 0.01% 1,760 $205K Add +66.0%
CLF Cleveland-Cliffs Inc. 0.01% 20,786 $195K Add +5.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 6,500 $195K Add +22.6%
DOC Healthpeak Properties Inc. 0.01% 8,923 $191K Add +3.7%
MO Altria Group Inc. 0.01% 2,616 $188K Add +3.7%
ANET Arista Networks Inc. 0.01% 1,082 $184K Add +24.4%
NOBL Proshares S&P 500 Dividend A 0.01% 3,200 $180K No change
INDA iShares MSCI India ETF 0.01% 3,500 $173K Reduce -6.4%
ADBE Adobe Inc. 0.01% 842 $173K New
VZ Verizon Communications Inc. 0.01% 4,052 $172K Add +1.9%
WFC Wells Fargo & Co. 0.01% 1,969 $163K Reduce -0.3%
KHC The Kraft Heinz Co. 0.00% 6,657 $157K Add +3.7%
T3 DEFENSE INC 0.00% 2,711 $155K No change
MDWD Mediwound Ltd. 0.00% 10,400 $153K New
QTEC First Trust Nasdq 100 Tech I 0.00% 450 $151K No change
XLC SS Comm Select Sector SPDR 0.00% 1,381 $148K Reduce -30.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,250 $147K Reduce -11.3%
WSO Watsco Inc. 0.00% 350 $146K No change
NABL N-Able Inc. 0.00% 39,629 $145K Add +63.2%
OKE Oneok Inc. 0.00% 1,671 $145K Add +3.7%
TAN Invesco Solar ETF 0.00% 2,450 $145K Add +13.9%
RPD RAPID7 Inc. 0.00% 17,497 $142K Add +1.9%
TLS Telos Corporation 0.00% 30,611 $141K Add +15.2%
HCA HCA Healthcare Inc. 0.00% 350 $136K No change
KIM Kimco Realty Corp. 0.00% 5,383 $136K Add +3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5,000 $133K Add +3.7%
PRU Prudential Financial Inc. 0.00% 1,210 $131K Add +3.1%
O Realty Income Corp. 0.00% 2,091 $130K Add +3.7%
QCOM Qualcomm Inc. 0.00% 690 $128K No change
CAG Conagra Brands Inc. 0.00% 9,238 $124K Add +3.7%
KMB Kimberly-Clark Corp. 0.00% 1,129 $124K Add +3.8%
CSCO Cisco Systems Inc. 0.00% 1,010 $119K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,616 $118K Add +19.1%
CHRD Chord Energy Corp. 0.00% 1,012 $116K No change
IJH iShares Core S&P Midcap ETF 0.00% 1,500 $116K No change
D Dominion Energy Inc. 0.00% 1,691 $115K Add +3.7%
IHAK iShares Cybersecurity & Tech 0.00% 1,895 $115K Add +8.6%
XLE SS Energy Select Sector 0.00% 2,154 $114K No change
CRWV Coreweave Inc. Class A 0.00% 1,136 $113K New
HRL Hormel Foods Corp. 0.00% 4,528 $112K Add +3.7%
EXR Extra Space Storage Inc. 0.00% 773 $112K Add +3.6%
UDR Udr Inc. 0.00% 2,805 $112K Add +3.7%
ETR Entergy Corp. 0.00% 972 $112K Add +23.7%
BMY Bristol-Myers Squibb Co. 0.00% 1,914 $110K Add +3.7%
VIS Vanguard Industrials ETF 0.00% 300 $108K No change
UNH Unitedhealth Group Inc. 0.00% 258 $107K Reduce -29.1%
KMI Kinder Morgan Inc. 0.00% 3,351 $107K Add +3.7%
CCI Crown Castle Inc. 0.00% 1,386 $105K Add +3.7%
PNW Pinnacle West Capital 0.00% 980 $105K Add +3.7%
EXPE Expedia Group Inc. 0.00% 400 $102K Reduce -38.5%
ES Eversource Energy 0.00% 1,415 $102K Add +3.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 290 $99K Add +70.6%
COF Capital One Financial Corp. 0.00% 491 $99K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.00% 195 $98K No change
IGM iShares Expanded Tech Sector 0.00% 594 $97K Add +12.3%
CLX Clorox Company 0.00% 998 $95K Add +3.7%
EVRG Evergy Inc. 0.00% 1,093 $94K Add +3.7%
BLK BlackRock Inc. 0.00% 97 $93K Reduce -14.9%
GIS General Mills Inc. 0.00% 2,674 $93K Add +3.7%
VHT Vanguard Health Care ETF 0.00% 310 $93K No change
WMB Williams Cos Inc. 0.00% 1,220 $91K Add +2.9%
IYG iShares U.S. Financial Servi 0.00% 1,000 $90K No change
FE Firstenergy Corp. 0.00% 1,876 $89K Add +3.7%
T AT&T Inc. 0.00% 4,297 $89K Add +3.7%
IAK iShares U.S. Insurance ETF 0.00% 630 $89K No change
DTE DTE Energy Company 0.00% 567 $86K Add +3.7%
EXC Exelon Corp. 0.00% 1,843 $86K Add +3.7%
VOOV Vanguard S&P 500 Value ETF 0.00% 388 $85K No change
WCLD Wisdomtree Cloud Computing 0.00% 2,651 $85K Reduce -5.4%
IHF iShares U.S. Healthcare Prov 0.00% 1,490 $82K No change
PGR Progressive Corp. 0.00% 376 $82K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 680 $80K No change
SPGI S&P Global Inc. 0.00% 195 $79K No change
IWM iShares Russell 2000 ETF 0.00% 259 $78K Reduce -42.4%
KBWB Invesco KBW Bank ETF 0.00% 810 $75K No change
OMC Omnicom Group 0.00% 1,033 $75K Add +3.7%
IBB iShares Biotechnology ETF 0.00% 385 $73K No change
ELLO Ellomay Capital Ltd. 0.00% 3,651 $69K New
TIP iShares Tips Bond ETF 0.00% 610 $67K No change
GPC Genuine Parts Co. 0.00% 556 $66K Add +3.7%
FEZ State Street SPDR Euro Stoxx 0.00% 940 $64K Reduce -6.0%
WDC Western Digital Corp. 0.00% 100 $64K New
PNC PNC Financial Services Group 0.00% 258 $64K No change
MSTR Strategy Inc. 0.00% 730 $63K New
MOAT Vaneck Morningstar Wide Moat 0.00% 590 $61K Reduce -19.2%
ROKU Roku Inc. 0.00% 750 $60K Reduce -90.6%
LPLA LPL Financial Holdings Inc. 0.00% 210 $59K No change
EIS iShares MSCI Israel ETF 0.00% 532 $57K Reduce -13.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 2,560 $55K Reduce -64.8%
XYZ Block Inc. 0.00% 724 $55K Reduce -0.8%
FALN iShares Fallen Angels ETF 0.00% 2,000 $54K No change
VWO Vanguard Ftse Emerging Marke 0.00% 896 $53K Add +15.6%
CME Cme Group Inc. 0.00% 233 $51K Reduce -57.6%
IEUR iShares Core MSCI Europe ETF 0.00% 684 $51K No change
ABBV Abbvie Inc. 0.00% 193 $49K Reduce -66.5%
TEAM Atlassian Corp. Class A 0.00% 618 $48K Add +586.7%
VRSN Verisign Inc. 0.00% 190 $48K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 216 $47K Add +30.1%
HLMN Hillman Solutions Corp. 0.00% 5,489 $46K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 303 $46K No change
TRV The Travelers Cos Inc. 0.00% 137 $45K Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.00% 364 $45K Add +0.3%
URTH iShares MSCI World ETF 0.00% 215 $44K No change
MELI MercadoLibre Inc. 0.00% 25 $42K Reduce -19.4%
AXON Axon Enterprise Inc. 0.00% 75 $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
QTUM Defiance Quantum ETF 0.00% 240 $39K Add +100.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 338 $39K No change
CTSH Cognizant Tech Solutions-A 0.00% 987 $38K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 1,513 $38K Add +202.6%
XHE SS SPDR S&P HC Equip ETF 0.00% 454 $38K Add +47.9%
IEF iShares 7-10 Year Treasury B 0.00% 400 $38K Add +300.0%
PPA Invesco Aerospace & Defense 0.00% 205 $36K No change
APO Apollo Global Management Inc. 0.00% 297 $35K No change
ICLN iShares Global Clean Energy 0.00% 1,700 $35K No change
BEP Brookfield Renewable Partner 0.00% 690 $34K New
SKYY First Trust Cloud Computing 0.00% 240 $32K No change
VIG Vanguard Dividend Apprec ETF 0.00% 136 $32K No change
SHEL Shell PLC-ADR 0.00% 400 $31K No change
IXJ iShares Global Healthcare Et 0.00% 312 $31K Reduce -9.8%
MET Metlife Inc. 0.00% 348 $29K Reduce -1.1%
CHKP Check Point Software Tech 0.00% 217 $29K New
FDN First Trust DJ Internet Ind 0.00% 100 $26K No change
VGT Vanguard Info Tech ETF 0.00% 216 $26K New
AIG American International Group 0.00% 341 $25K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.00% 750 $25K Reduce -33.2%
IBKR Interactive Brokers Gro Class A 0.00% 287 $25K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,379 $25K Add +244.8%
PYPL PayPal Holdings Inc. 0.00% 568 $25K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.00% 192 $24K No change
LMBS First Trust Low Duration Opp 0.00% 450 $22K No change
ACGL Arch Capital Group Ltd. 0.00% 224 $22K Reduce -1.8%
DAC Danaos Corp. 0.00% 250 $21K New
COIN Coinbase Global Inc. Class A 0.00% 143 $21K Add +0.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 750 $19K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 263 $19K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 199 $19K Reduce -87.5%
KMDA Kamada Ltd. 0.00% 142 $18K Reduce -99.9%
DOCU Docusign Inc. 0.00% 405 $18K New
MUB iShares National Muni Bond E 0.00% 160 $17K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 46 $17K New
FISV Fiserv Inc. 0.00% 343 $17K No change
HON Honeywell International Inc. 0.00% 75 $17K Reduce -45.5%
KNSL Kinsale Capital Group Inc. 0.00% 50 $16K No change
SYF Synchrony Financial 0.00% 216 $16K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 200 $16K Reduce -50.0%
HACK Amplify Cybersecurity ETF 0.00% 150 $16K Reduce -74.5%
QLTA iShares Aaa - A Rated Corpor 0.00% 328 $16K No change
UAL United Airlines Holdings Inc. 0.00% 114 $16K Reduce -47.0%
MRK Merck & Co. Inc. 0.00% 245 $15K Reduce -8.9%
DGRO iShares Core Dividend Growth 0.00% 200 $15K No change
ARES Ares Management Corp. Class A 0.00% 136 $15K New
CPAY Corpay Inc. 0.00% 42 $14K Reduce -6.7%
QUAL iShares MSCI USA Quality Fac 0.00% 64 $14K Add +100.0%
KEY Keycorp 0.00% 593 $14K Reduce -0.8%
RUN Sunrun Inc. 0.00% 1,000 $13K No change
TT Trane Technologies PLC 0.00% 8,055 $13K New
UPST Upstart Holdings Inc. 0.00% 370 $13K No change
FIS Fidelity National Info Serv 0.00% 333 $13K Add +0.6%
EWG iShares MSCI Germany ETF 0.00% 302 $12K Add +100.0%
CMI Cummins Inc. 0.00% 5,028 $12K Add +5.5%
QBTS D-Wave Quantum Inc. 0.00% 500 $12K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 240 $12K Reduce -37.8%
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K No change
GPN Global Payments Inc. 0.00% 150 $11K Reduce -1.3%
CSX CSX Corp. 0.00% 67,709 $11K Add +5.5%
VEEV Veeva Systems Inc. Class A 0.00% 60 $11K Reduce -99.4%
MINT PIMCO Enhanced Short Maturit 0.00% 99 $10K No change
EMR Emerson Electric Co. 0.00% 20,410 $10K Add +5.3%
ITW Illinois Tool Works 0.00% 10,484 $10K Add +5.4%
GE General Electric filed as GE AEROSPACE 0.00% 25 $9K Reduce -62.1%
CCJ Cameco Corp. 0.00% 90 $9K New
GTLB Gitlab Inc. Class A 0.00% 300 $9K New
TMUS T-Mobile US Inc. 0.00% 52 $9K Reduce -24.6%
NSC Norfolk Southern Corp. 0.00% 8,184 $9K Add +5.6%
SDHY Pgim SHRT Durat Hi YLD 0.00% 97 $8K No change
DOCS Doximity Inc. Class A 0.00% 400 $8K No change
RSG Republic Services Inc. 0.00% 11,211 $8K Add +5.2%
NDAQ Nasdaq Inc. 0.00% 387 $8K No change
GWW WW Grainger Inc. 0.00% 1,720 $8K Add +5.2%
PCAR Paccar Inc. 0.00% 19,178 $8K Add +5.7%
SYM Symbotic Inc. 0.00% 167 $8K New
CARR Carrier Global Corp. 0.00% 30,266 $7K Add +5.0%
PM Philip Morris International 0.00% 38 $7K Reduce -61.2%
AME Ametek Inc. 0.00% 8,352 $7K Add +5.7%
FAST Fastenal Co. 0.00% 41,834 $7K Add +5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 46 $6K No change
NUE Nucor Corp. 0.00% 8,299 $6K Add +5.6%
IXC iShares Global Energy ETF 0.00% 115 $6K No change
NEM Newmont Corp. 0.00% 52 $5K Add +52.9%
SOUN Soundhound AI Inc. Class A 0.00% 750 $5K New
VMC Vulcan Materials Co. 0.00% 4,728 $5K Add +4.9%
MLM Martin Marietta Materials 0.00% 2,188 $4K Add +5.1%
BA The Boeing Co. 0.00% 19 $4K Reduce -61.2%
STLD Steel Dynamics Inc. 0.00% 5,255 $4K Add +5.1%
IR Ingersoll-Rand Inc. 0.00% 14,260 $4K Add +5.5%
WELL Welltower Inc. 0.00% 17 $4K Reduce -22.7%
ERIE Erie Indemnity Company Class A 0.00% 16 $4K No change
DOV Dover Corp. 0.00% 4,907 $4K Add +5.4%
XYL Xylem Inc. 0.00% 8,661 $3K Add +3.2%
HUBB Hubbell Inc. 0.00% 1,926 $3K Add +5.0%
OTIS Otis Worldwide Corp. 0.00% 13,982 $3K Add +4.2%
AMTM Amentum Holdings Inc. 0.00% 158 $3K Reduce -53.0%
COP Conocophillips 0.00% 29 $3K Reduce -23.7%
ROL Rollins Inc. 0.00% 17,544 $2K Add +5.7%
CIFR Cipher Digital Inc. 0.00% 100 $2K New
FTV Fortive Corp. 0.00% 11,109 $2K Add +4.6%
IEX Idex Corp. 0.00% 2,697 $2K Add +5.2%
PEP Pepsico Inc. 0.00% 15 $2K New
MAS Masco Corp. 0.00% 7,351 $2K Add +4.6%
AMT American Tower Corp. 0.00% 11 $2K Reduce -26.7%
AEP American Electric Power 0.00% 13 $2K Reduce -23.5%
DLR Digital Realty Trust Inc. 0.00% 9 $2K New
VMI Valmont Industries 0.00% 707 $1K Add +4.9%
APP AppLovin Corp. Class A 0.00% 700 $1K New
AOS Smith (a.o.) Corp. 0.00% 5,022 $1K Add +5.3%
DUK Duke Energy Corp. 0.00% 2,356 $1K Add +16.0%
SOLV Solventum Corp. 0.00% 12 $926 No change
ARQQ Arqit Quantum Inc. 0.00% 8,881 $886 New
SO The Southern Co. 0.00% 2,420 $778 Add +22.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $734 New
CDNS Cadence Design SYS Inc. 0.00% 574 $723 New
SNPS Synopsys Inc. 0.00% 399 $598 New
BEN Franklin Templeton Inc. 0.00% 4,988 $557 Add +3.6%
USB US Bancorp 0.00% 2,557 $519 Add +2.5%
PLX Protalix Biotherapeutics Inc. 0.00% 220 $513 No change
INTU Intuit Inc. 0.00% 570 $500 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,195 $456 Add +3.1%
TFC Truist Financial Corp. 0.00% 2,712 $454 Add +2.4%
PSA Public Storage 0.00% 362 $387 Add +3.7%
FITB Fifth Third Bancorp 0.00% 1,990 $377 Add +3.1%
RF Regions Financial Corp. 0.00% 3,547 $360 Add +3.0%
PFG Principal Financial Group 0.00% 992 $359 Add +3.2%
ELMT The Elmet Group Co. 0.00% 5,200 $345 New
EOG EOG Resources Inc. 0.00% 786 $342 Add +3.7%
HBAN Huntington Bancshares Inc. 0.00% 5,607 $334 Add +3.0%
SCHW Schwab (charles) Corp. 0.00% 1,052 $326 Reduce -1.4%
PEG Public Service Enterprise GP 0.00% 1,058 $288 Add +22.2%
ADSK Autodesk Inc. 0.00% 440 $287 New
CB Chubb Ltd. 0.00% 232 $265 No change
PAYX Paychex Inc. 0.00% 793 $262 Add +3.7%
ROP Roper Technologies Inc. 0.00% 210 $239 New
BNY Bank of New York Mellon Corp. 0.00% 442 $215 Add +0.5%
WDAY Workday Inc. Class A 0.00% 514 $211 New
MDB Mongodb Inc. 0.00% 168 $189 New
MRSH Marsh & McLennan Cos 0.00% 310 $173 Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.00% 509 $171 Add +0.8%
AON Aon PLC Class A 0.00% 137 $153 No change
MCO Moody's Corp. 0.00% 97 $148 Reduce -1.0%
KKR KKR & Co. Inc. 0.00% 445 $137 Add +1.6%
ALL Allstate Corp. 0.00% 166 $133 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 165 $127 Add +0.6%
AFL Aflac Inc. 0.00% 295 $116 Reduce -1.0%
STT State Street Corp. 0.00% 178 $101 No change
PTC PTC Inc. 0.00% 241 $92 New
AMP Ameriprise Financial Inc. 0.00% 58 $89 No change
MSCI MSCI Inc. 0.00% 47 $88 No change
TYL Tyler Technologies Inc. 0.00% 88 $86 New
GDDY GoDaddy Inc. Class A 0.00% 276 $79 New
HIG Hartford Insurance Group Inc. 0.00% 176 $78 Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 94 $75 Reduce -3.1%
NTRS Northern Trust Corp. 0.00% 119 $69 No change
CFG Citizens Financial Group 0.00% 272 $64 Add +0.4%
CINF Cincinnati Financial Corp. 0.00% 100 $62 No change
RJF Raymond James Financial Inc. 0.00% 112 $57 No change
CBOE Cboe Global Markets Inc. 0.00% 67 $55 No change
WTW Willis Towers Watson PLC 0.00% 61 $54 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 189 $45 Reduce -0.5%
L Loews Corp. 0.00% 109 $41 Add +0.9%
BRO Brown & Brown Inc. 0.00% 188 $40 Add +0.5%
ECL Ecolab Inc. 0.00% 14 $39 Add +55.6%
GL Globe Life Inc. 0.00% 50 $30 Reduce -2.0%
EG Everest Group Ltd. 0.00% 25 $30 Reduce -3.9%
AIZ Assurant Inc. 0.00% 32 $29 No change
IVZ Invesco Ltd. 0.00% 285 $25 New
RTX RTX Corp. 0.00% 33 $21 Reduce -60.7%
FDS Factset Research Systems Inc. 0.00% 23 $18 Reduce -4.2%
LILA Liberty Latin Americ Class A 0.00% 2 $16 Add +100.0%
SHW The Sherwin-Williams Co. 0.00% 12 $14 Add +50.0%
APD Air Products & Chemicals Inc. 0.00% 11 $11 Add +57.1%
PLD Prologis Inc. 0.00% 23 $10 Reduce -23.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 36 $6 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $709K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 675,000$513KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 75,000$196KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026

ESLT Elbit Systems Ltd. Reduce -12.2% 11.43% −6.56
ZIM Zim Integrated Shipping Serv Reduce -87.5% 0.10% −0.95
ICL Icl Group Ltd. Reduce -0.6% 3.05% −0.89
SEDG Solaredge Technologies Inc. Reduce -69.0% 0.28% −0.72
KEN Kenon Holdings Ltd. Reduce -61.8% 0.17% −0.51
DRS Leonardo DRS Inc. Reduce -49.7% 0.20% −0.32
VOO Vanguard S&P 500 ETF Reduce -21.9% 0.69% −0.28
MSFT Microsoft Corp. Reduce -16.9% 0.53% −0.27
TATT Tat Technologies Ltd. Reduce -13.2% 1.05% −0.20
ODYS Odysight.ai Inc. Reduce -33.4% 0.08% −0.18
GILT Gilat Satellite Networks Ltd. Reduce -5.3% 0.28% −0.13
LRCX Lam Research Corp. Sold out 0.00% −0.12
SMWB Similarweb Ltd. Reduce -0.4% 0.22% −0.11
FTCS First Trust Capital Strength Reduce -68.0% 0.03% −0.09
VEEV Veeva Systems Inc. Class A Reduce -99.4% 0.00% −0.07
SPOT Spotify Technology SA Reduce -85.0% 0.01% −0.07
CEG Constellation Energy Reduce -11.3% 0.11% −0.06
NFLX Netflix Inc. Reduce -29.2% 0.05% −0.06
WIX Wix.com Ltd. Sold out 0.00% −0.06
KWEB Kranesh Csi China Internet Sold out 0.00% −0.06
NTR Nutrien Ltd. Sold out 0.00% −0.05
ONON On Holding AG Class A Reduce -46.5% 0.04% −0.05
SOLS Solstice Adv Materials Inc. Reduce -28.7% 0.09% −0.05
ENLT Enlight Renewable Energy Ltd. Reduce -6.1% 14.25% −0.04
KMDA Kamada Ltd. Reduce -99.9% 0.00% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.3% 0.11% −0.04
VCIT Vanguard Int-Term Corporate Reduce -5.3% 0.11% −0.04
BWAY Brainsway Ltd.-ADR Reduce -12.7% 0.11% −0.03
MCD McDonald's Corp. Reduce -62.2% 0.01% −0.03
ROKU Roku Inc. Reduce -90.6% 0.00% −0.03
USHY iShares Broad Usd High Yield Reduce -22.6% 0.04% −0.02
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.02
TASEKO MINES LTD Sold out 0.00% −0.02
SHLD Global X Defense Tech ETF Reduce -6.1% 0.03% −0.02
NET Cloudflare Inc. Class A Reduce -4.6% 0.17% −0.02
TJX TJX Companies Inc. Reduce -0.7% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -1.0% 0.04% −0.01
HD Home Depot Inc. Reduce -44.6% 0.01% −0.01
GLBE Global-E Online Ltd. Sold out 0.00% −0.01
ZZPWF Zooz Power Ltd. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -9.4% 0.02% −0.01
XLV SS Health Care Select Sector Reduce -18.6% 0.02% −0.01
AXP American Express Co. Reduce -31.0% 0.01% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
IHI iShares U.S. Medical Devices Reduce -11.5% 0.01% −0.01
DIS The Walt Disney Co. Reduce -87.5% 0.00% −0.01
CME Cme Group Inc. Reduce -57.6% 0.00% −0.00
EQIX Equinix Inc. Reduce -3.0% 0.02% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Reduce -64.8% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +5.2% 6.29% +2.76
SOXX iShares Semiconductor ETF Add +27.1% 4.03% +1.99
TSEM Tower Semiconductor Ltd. Add +2.0% 7.59% +1.38
QQQ Invesco QQQ Trust Series 1 Add +74.8% 2.71% +1.18
TEVA Teva Pharmaceutical-SP ADR Add +61.9% 2.76% +0.85
TSM Taiwan Semiconductor-SP ADR Add +7.6% 2.58% +0.45
NVDA Nvidia Corp. Add +74.0% 1.16% +0.43
GOOG Alphabet Inc. Class C Add +41.9% 1.46% +0.41
NVMI Nova Ltd. Add +8.5% 6.75% +0.41
AMZN Amazon.com Inc. Add +41.8% 1.62% +0.37
SMH Vaneck Semiconductor ETF Add +4.9% 0.76% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +38.5% 0.84% +0.18
EPOL iShares MSCI Poland ETF New 0.15% +0.15
ETN Eaton Corp. PLC New 0.15% +0.15
VST Vistra Corp. Add +875.3% 0.16% +0.14
GLW Corning Inc. New 0.13% +0.13
GEV GE Vernova Inc. Add +59.3% 0.12% +0.12
SN Sharkninja Inc. New 0.12% +0.12
MGM MGM Resorts International New 0.12% +0.12
DELL Dell Technologies -C New 0.11% +0.11
JCI Johnson Controls Internation New 0.10% +0.10
IBM Intl Business Machines Corp. Add +2231.4% 0.10% +0.10
CTOS Custom Truck One Source Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +40.4% 0.92% +0.08
AVGO Broadcom Inc. Add +20.7% 0.56% +0.08
IGV iShares Expanded Tech-Softwa Add +32.3% 0.50% +0.08
GOOGL Alphabet Inc. Class A Add +21.8% 0.43% +0.07
CRM Salesforce Inc. Add +385.6% 0.10% +0.07
STRL Sterling Infrastructure Inc. New 0.06% +0.06
TLN Talen Energy Corp. New 0.04% +0.04
SNOW Snowflake Inc. Add +103.0% 0.06% +0.04
NVT Nvent Electric PLC New 0.04% +0.04
V Visa Inc. Class A Add +33.4% 0.22% +0.04
NOW ServiceNow Inc. Add +108.4% 0.10% +0.04
ACWI iShares MSCI Acwi ETF Add +25.8% 0.26% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
COPX Global X Copper Miners ETF New 0.03% +0.03
RKLB Rocket Lab Corp. Add +73.0% 0.05% +0.03
NAVN Navan Inc. Class A New 0.03% +0.03
LMT Lockheed Martin Corp. Add +68.8% 0.23% +0.03
OKTA Okta Inc. Add +10.0% 0.07% +0.02
STM Stmicroelectronics NV-NY SHS New 0.02% +0.02
TBLA Taboola.com Ltd. Add +57.6% 0.07% +0.02
VIA Via Transportation Inc. Class A New 0.02% +0.02
DE Deere & Co. Add +37.2% 0.02% +0.02
URI United Rentals Inc. Add +5.0% 0.08% +0.02
WILCF G. Willi-Food International Add +20.4% 0.09% +0.02
VRT Vertiv Holdings Co. Class A Add +6.0% 0.15% +0.02
BB Blackberry Ltd. Add +8.0% 0.02% +0.01
MA Mastercard Inc. Class A Add +32.0% 0.19% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Sold out 80,000 $800before 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