CIK: 0001351917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $17,389,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,843,415 | $1,414,343 | 8.1% | $216.86 | +99.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,440,985 | $1,017,611 | 5.9% | $104.17 | +20.8% | COM | 67066G104 |
| AAPL | APPLE INC | 4,782,203 | $981,165 | 5.6% | $135.64 | +48.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,613,966 | $813,119 | 4.7% | $110.34 | +48.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,392,020 | $744,175 | 4.3% | $144.34 | +37.1% | COM | 023135106 |
| META | META PLATFORMS INC | 951,865 | $702,562 | 4.0% | $265.33 | +132.4% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,493,294 | $645,148 | 3.7% | $11.47 | — | SPONSORED ADS | 881624209 |
| AVGO | BROADCOM INC | 1,740,574 | $479,789 | 2.8% | $198.99 | +8.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,482,114 | $429,680 | 2.5% | $145.63 | +73.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 689,960 | $387,716 | 2.2% | $344.06 | +60.3% | CL A | 57636Q104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,329,036 | $371,576 | 2.1% | $34.23 | — | FRANKLIN INDIA | 35473P769 |
| NVMI | NOVA LTD | 1,264,983 | $348,123 | 2.0% | $47.70 | +326.5% | COM | M7516K103 |
| XLI | SELECT SECTOR SPDR TR | 2,328,840 | $343,550 | 2.0% | $131.57 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,695,664 | $310,425 | 1.8% | $113.36 | +38.9% | COM | 038222105 |
| IHI | ISHARES TR | 4,864,550 | $304,715 | 1.8% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| NICE | NICE LTD | 1,660,037 | $280,397 | 1.6% | $183.02 | — | SPONSORED ADR | 653656108 |
| XLP | SELECT SECTOR SPDR TR | 3,327,147 | $269,399 | 1.5% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,188,194 | $260,348 | 1.5% | $79.15 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,936,400 | $249,036 | 1.4% | $91.70 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,096,731 | $248,399 | 1.4% | $96.69 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 765,456 | $243,155 | 1.4% | $244.76 | +23.1% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,083,433 | $235,462 | 1.4% | $207.19 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 919,870 | $232,939 | 1.3% | $210.34 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 626,732 | $229,785 | 1.3% | $307.12 | +15.9% | COM | 437076102 |
| IGV | ISHARES TR | 2,021,051 | $221,305 | 1.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,085,450 | $220,980 | 1.3% | $67.35 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,151 | $217,698 | 1.3% | $379.35 | +33.9% | CL B | 084670702 |
| WMT | WALMART INC | 2,191,844 | $214,319 | 1.2% | $51.56 | +83.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,114,813 | $206,932 | 1.2% | $112.94 | +61.7% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 1,838,075 | $199,486 | 1.1% | $98.91 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 246,300 | $191,998 | 1.1% | $881.95 | -12.3% | COM | 532457108 |
| XME | SPDR SER TR | 2,793,050 | $187,749 | 1.1% | $63.77 | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 573,500 | $159,938 | 0.9% | $237.64 | — | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 1,096,396 | $155,546 | 0.9% | $108.52 | +21.1% | COM | 03769M106 |
| MTB | M & T BK CORP | 773,119 | $149,977 | 0.9% | $126.34 | +36.9% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 742,598 | $149,492 | 0.9% | $189.83 | +3.7% | COM | 020002101 |
| ABT | ABBOTT LABS | 1,095,288 | $148,970 | 0.9% | $98.44 | +32.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,019,882 | $137,470 | 0.8% | $142.66 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,108,850 | $136,666 | 0.8% | $68.86 | +35.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 2,013,770 | $135,809 | 0.8% | $57.41 | +13.5% | CL A | 609207105 |
| CAMT | CAMTEK LTD | 1,601,433 | $135,417 | 0.8% | $81.16 | -16.9% | ORD | M20791105 |
| ADBE | ADOBE INC | 346,680 | $134,124 | 0.8% | $458.42 | -15.9% | COM | 00724F101 |
| KO | COCA COLA CO | 1,872,750 | $132,497 | 0.8% | $64.97 | +7.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 2,419,942 | $126,732 | 0.7% | $48.01 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 224,011 | $118,119 | 0.7% | $365.02 | +36.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 487,200 | $112,095 | 0.6% | $235.58 | -7.3% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 595,450 | $110,831 | 0.6% | $126.73 | +21.2% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 776,726 | $108,835 | 0.6% | $83.64 | +51.2% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 280,000 | $108,699 | 0.6% | $338.69 | -2.3% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 1,059,280 | $103,110 | 0.6% | $78.86 | 0.0% | COM NEW | 512807306 |
| TECK | TECK RESOURCES LTD | 2,528,373 | $102,096 | 0.6% | $40.26 | -10.3% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 464,887 | $96,520 | 0.6% | $157.45 | +10.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 980,183 | $91,451 | 0.5% | $70.00 | +17.6% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 312,177 | $91,209 | 0.5% | $266.70 | +13.8% | COM | 580135101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,027,307 | $87,884 | 0.5% | $33.42 | +14.9% | SHS NEW | M87915274 |
| PG | PROCTER AND GAMBLE CO | 547,135 | $87,170 | 0.5% | $163.95 | -1.9% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 966,350 | $84,855 | 0.5% | $84.29 | — | SBI MATERIALS | 81369Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,090,250 | $80,755 | 0.5% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 729,377 | $76,672 | 0.4% | $96.62 | +5.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 529,127 | $74,533 | 0.4% | $119.51 | +1.2% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 790,334 | $72,711 | 0.4% | $70.90 | +18.4% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 224,578 | $70,062 | 0.4% | $475.94 | -21.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,932 | $69,712 | 0.4% | $393.81 | +5.9% | COM | 883556102 |
| BA | BOEING CO | 311,000 | $65,164 | 0.4% | $175.81 | +7.4% | COM | 097023105 |
| RRC | COM | 1,430,000 | $58,158 | 0.3% | $37.69 | 0.0% | RANGE RES CORP | 75281A109 |
| NEE | NEXTERA ENERGY INC | 715,000 | $49,635 | 0.3% | $68.66 | -0.8% | COM | 65339F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 454,250 | $48,982 | 0.3% | $113.92 | 0.0% | COM | 05550J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300,000 | $48,690 | 0.3% | $199.95 | -20.6% | COM | 679580100 |
| CROX | CROCS INC | 400,000 | $40,512 | 0.2% | $101.95 | 0.0% | COM | 227046109 |
| XLRE | SELECT SECTOR SPDR TR | 959,400 | $39,738 | 0.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| BIRK | BIRKENSTOCK HOLDING PLC | 771,000 | $37,918 | 0.2% | $51.40 | 0.0% | COM SHS | M2029K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,490,637 | $30,409 | 0.2% | $53.44 | -69.0% | COM | 83417M104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 892,764 | $20,293 | 0.1% | $10.81 | +67.4% | SHS | M4056D110 |
| NVO | NOVO-NORDISK A S | 270,168 | $18,647 | 0.1% | $86.02 | — | ADR | 670100205 |
| SMWB | SIMILARWEB LTD | 2,326,742 | $18,242 | 0.1% | $8.90 | -15.9% | SHS | M84137104 |
| NYAX | NAYAX LTD | 315,777 | $15,874 | 0.1% | $24.62 | +70.0% | SHS | M7S750159 |
| URGN | UROGEN PHARMA LTD | 1,152,531 | $15,790 | 0.1% | $39.86 | -75.9% | COM | M96088105 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $15,419 | 0.1% | $6.68 | -51.2% | ORD SHS | M8744T106 |
| MBLY | MOBILEYE GLOBAL INC | 830,000 | $14,923 | 0.1% | $22.83 | -33.1% | COMMON CLASS A | 60741F104 |
| WIX | WIX COM LTD | 88,252 | $13,984 | 0.1% | $207.73 | -22.5% | SHS | M98068105 |
| VOO | VANGUARD INDEX FDS | 23,987 | $13,625 | 0.1% | $556.02 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 298,484 | $11,787 | 0.1% | $36.97 | — | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 212,486 | $11,572 | 0.1% | $50.77 | — | ISHARES US EQUIT | 09290C103 |
| TCAF | T ROWE PRICE ETF INC | 325,727 | $11,492 | 0.1% | $33.34 | — | CAP APPRECIATION | 87283Q867 |
| VFVA | VANGUARD WELLINGTON FD | 93,013 | $11,003 | 0.1% | $115.56 | — | US VALUE FACTR | 921935805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,680 | $9,431 | 0.1% | $46.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | SAPIENS INTL CORP N V | 322,401 | $9,430 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| FDG | AMERICAN CENTY ETF TR | 72,281 | $7,897 | 0.0% | $97.41 | — | FOCUSED DYNAMIC | 025072810 |
| FELG | FIDELITY COVINGTON TRUST | 211,326 | $7,825 | 0.0% | $33.47 | — | ENHANCED LARGE | 31609A305 |
| NUGO | NUSHARES ETF TR | 216,858 | $7,809 | 0.0% | $32.50 | — | GET OPP ETF | 67092P797 |
| QQQ | INVESCO QQQ TR | 12,433 | $6,859 | 0.0% | $430.44 | — | UNIT SER 1 | 46090E103 |
| AVES | AMERICAN CENTY ETF TR | 126,408 | $6,769 | 0.0% | $49.30 | — | EMERGING MKT VAL | 025072372 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,380 | $6,601 | 0.0% | $36.51 | — | SHS CREATION UNI | 14020G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 75,791 | $6,523 | 0.0% | $78.15 | — | ACTIVE GROWTH | 46654Q609 |
| TSPA | T ROWE PRICE ETF INC | 164,111 | $6,382 | 0.0% | $36.48 | — | US EQUITY RESEAR | 87283Q503 |
| FFSM | FIDELITY COVINGTON TRUST | 227,554 | $6,187 | 0.0% | $25.94 | — | FUNDAMENTAL SMAL | 316092295 |
| SCHG | SCHWAB STRATEGIC TR | 196,932 | $5,752 | 0.0% | $43.13 | — | US LCAP GR ETF | 808524300 |
| ICL | ICL GROUP LTD | 777,571 | $5,350 | 0.0% | $4.71 | +38.7% | SHS | M53213100 |
| FBCG | FIDELITY COVINGTON TRUST | 108,710 | $5,244 | 0.0% | $42.96 | — | BLUE CHIP GRWTH | 316092352 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,265 | $3,865 | 0.0% | $171.26 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $3,732 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,446 | $2,470 | 0.0% | $206.32 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 20,200 | $1,514 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| KWEB | KRANESHARES TRUST | 39,900 | $1,370 | 0.0% | $33.14 | — | CSI CHI INTERNET | 500767306 |
| SHLD | GLOBAL X FDS | 22,050 | $1,329 | 0.0% | $44.67 | — | DEFENSE TECH ETF | 37960A529 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $1,195 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| KRE | SPDR SER TR | 17,000 | $1,010 | 0.0% | $58.34 | — | S&P REGL BKG | 78464A698 |
| GLBE | GLOBAL E ONLINE LTD | 27,920 | $936 | 0.0% | $44.40 | -24.0% | SHS | M5216V106 |
| IYT | ISHARES TR | 12,700 | $870 | 0.0% | $68.76 | — | US TRSPRTION | 464287192 |
| OIH | VANECK ETF TRUST | 3,250 | $748 | 0.0% | $311.90 | — | OIL SERVICES ETF | 92189H607 |
| ITB | ISHARES TR | 8,000 | $745 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| REZ | ISHARES TR | 8,500 | $700 | 0.0% | $88.78 | — | RESIDENTIAL MULT | 464288562 |
| HON | HONEYWELL INTL INC | 2,300 | $536 | 0.0% | $201.57 | -0.9% | COM | 438516106 |
| ITA | ISHARES TR | 2,400 | $453 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 1,007 | $428 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 6,000 | $426 | 0.0% | $93.93 | -37.1% | CL B | 654106103 |
| XBI | SPDR SER TR | 5,000 | $415 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,000 | $402 | 0.0% | $12.22 | +19.8% | ORD | 559166103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 18,000 | $391 | 0.0% | $16.56 | — | FTSE CHINA | 35473P819 |
| VEGI | ISHARES INC | 9,000 | $362 | 0.0% | $37.09 | — | MSCI AGRICULTURE | 464286350 |
| V | VISA INC | 1,000 | $355 | 0.0% | $236.40 | +46.8% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $347 | 0.0% | $66.90 | +42.6% | COM | 68902V107 |
| MDWD | MEDIWOUND LTD | 17,500 | $339 | 0.0% | $18.84 | 0.0% | SHS NEW | M68830112 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,000 | $334 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| XRT | SPDR SER TR | 4,000 | $308 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| ACWI | ISHARES TR | 2,290 | $294 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | GLOBAL X FDS | 16,696 | $179 | 0.0% | $9.98 | — | GLOBAL X AGTECH | 37954Y178 |
| FRNW | FIDELITY COVINGTON TRUST | 10,815 | $169 | 0.0% | $15.60 | — | CLEAN ENERGY ETF | 316092253 |
| ICLN | ISHARES TR | 11,208 | $147 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $51 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $8 | 0.0% | — | — | Call | 457679116 |