Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $649M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 355,800 | $90.1M | 13.9% | $206.10 | — | — | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR TR | 134,556 | $83.14M | 12.8% | $354.40 | — | — | 78462F103 |
| VOO | VANGUARD INDEX FDS | 94,007 | $53.4M | 8.2% | $422.33 | — | — | 922908363 |
| — | NOVA LTD | 142,865 | $39.32M | 6.1% | $121.53 | — | — | m7516k103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 816,334 | $35.39M | 5.5% | $45.19 | -15.0% | — | M87915274 |
| XLF | SELECT SECTOR SPDR TR | 673,600 | $35.28M | 5.4% | $31.58 | — | — | 81369Y605 |
| FXI | ISHARES TR CHINA LG-CAP | 937,000 | $34.44M | 5.3% | $32.76 | — | — | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 215,300 | $29.02M | 4.5% | $136.77 | — | — | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,716,731 | $28.77M | 4.4% | $13.17 | — | — | 881624209 |
| XLC | SELECT SECTOR SPDR TR | 221,100 | $24M | 3.7% | $49.56 | — | — | 81369Y852 |
| META | META PLATFORMS INC | 31,300 | $23.1M | 3.6% | $519.09 | +18.8% | — | 30303M102 |
| ORA | ORMAT TECHNOLOGIES INC | 223,937 | $18.76M | 2.9% | $54.16 | +37.6% | — | 686688102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 133,000 | $18.49M | 2.8% | $115.16 | — | — | 33737A108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 61,300 | $17.1M | 2.6% | $278.89 | — | — | 92189F676 |
| GOOG | ALPHABET INC CAP STK | 68,600 | $12.17M | 1.9% | $164.85 | 0.0% | — | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 16,100 | $11.39M | 1.8% | $590.71 | -3.2% | — | 38141G104 |
| NICE | NICE LTD | 66,098 | $11.16M | 1.7% | $168.36 | — | — | 653656108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,702 | $11.03M | 1.7% | $181.78 | — | — | 874039100 |
| NVDA | NVIDIA CORPORATION | 66,500 | $10.51M | 1.6% | $126.71 | -0.7% | — | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,000 | $10.2M | 1.6% | $141.69 | — | — | 46137V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 424,982 | $8.67M | 1.3% | $42.73 | -61.3% | — | 83417M104 |
| XLY | SELECT SECTOR SPDR TR | 32,105 | $6.977M | 1.1% | $183.90 | — | — | 81369Y407 |
| LNG | CHENIERE ENERGY INC COM | 28,650 | $6.976M | 1.1% | $231.60 | 0.0% | — | 16411R208 |
| INMD | INMODE LTD | 471,778 | $6.813M | 1.0% | $38.23 | -61.6% | — | M5425M103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 235,000 | $5.342M | 0.8% | $10.52 | +72.0% | — | M4056D110 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 62,000 | $5.062M | 0.8% | $81.65 | — | — | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 35,745 | $4.59M | 0.7% | $106.29 | -8.6% | — | 92537N108 |
| FCX | FREEPORT-MCMORAN | 68,000 | $2.948M | 0.5% | $37.70 | 0.0% | — | 35671D857 |
| CAMT | CAMTEK LTD | 31,000 | $2.621M | 0.4% | $80.50 | -16.2% | — | M20791105 |
| XSOE | WISDOMTREE TR | 47,241 | $1.629M | 0.3% | $26.15 | — | — | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $885K | 0.1% | $39.45 | — | — | 922042858 |