Location: Tel Aviv, Israel
CIK: 0002081196 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | 412,682 | $10.49M | 6.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 423,549 | $10.28M | 6.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 498,000 | $10.2M | 6.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 540,000 | $10.1M | 5.9% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| SPY | SPDR S&P 500 ETF TR | 15,227 | $9.408M | 5.5% | $617.85 | — | TR UNIT | 78462F103 |
| IBDU | ISHARES TR | 395,000 | $9.215M | 5.4% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 205,000 | $8.194M | 4.8% | $39.97 | — | FT VEST US EQT | 33740F516 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 200,000 | $7.52M | 4.4% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| QQQ | INVESCO QQQ TR | 12,293 | $6.781M | 4.0% | $551.62 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,600 | $5.77M | 3.4% | $432.38 | 0.0% | Com | 594918104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 144,500 | $5.299M | 3.1% | $36.67 | — | FT VEST U.S EQT | 33740U711 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 150,000 | $5.273M | 3.1% | $35.16 | — | FT VEST US EQT | 33740U679 |
| AMZN | AMAZON COM INC | 23,494 | $5.154M | 3.0% | $197.89 | 0.0% | Com | 023135106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 130,000 | $5.069M | 3.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| KBWB | INVESCO EXCH TRADED FD TR II | 62,000 | $4.44M | 2.6% | $71.62 | — | KBW BK ETF | 46138E628 |
| META | META PLATFORMS INC | 5,306 | $3.916M | 2.3% | $616.61 | 0.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 45,300 | $3.668M | 2.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 22,771 | $3.598M | 2.1% | $125.82 | 0.0% | Com | 67066G104 |
| COPX | GLOBAL X FDS | 79,300 | $3.568M | 2.1% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| V | VISA INC | 9,914 | $3.52M | 2.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 35,194 | $2.985M | 1.8% | $84.81 | — | ENERGY | 81369Y506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 98,000 | $2.937M | 1.7% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| DLTR | Dollar Tree Inc | 25,260 | $2.502M | 1.5% | $86.31 | 0.0% | Com | 256746108 |
| XLC | SELECT SECTOR SPDR TR | 21,098 | $2.29M | 1.3% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SHLD | GLOBAL X FDS | 37,490 | $2.259M | 1.3% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 9,943 | $1.764M | 1.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SERIES TRUST | 51,934 | $1.744M | 1.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 9,443 | $1.726M | 1.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 4,148 | $1.519M | 0.9% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 14,966 | $1.433M | 0.8% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | Apple Inc | 6,911 | $1.418M | 0.8% | $201.41 | 0.0% | Com | 037833100 |
| NFLX | NETFLIX INC | 1,025 | $1.373M | 0.8% | $113.07 | 0.0% | Com | 64110L106 |
| LQD | ISHARES TR | 11,662 | $1.278M | 0.8% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 16,140 | $1.188M | 0.7% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 19,606 | $1.045M | 0.6% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 6,642 | $980K | 0.6% | $147.52 | — | INDL | 81369Y704 |
| TLH | ISHARES TR | 9,580 | $973K | 0.6% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| PAVE | GLOBAL X FDS | 21,182 | $923K | 0.5% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 3,566 | $903K | 0.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,939 | $783K | 0.5% | $237.69 | 0.0% | Com | 43300A203 |
| IWM | ISHARES TR | 3,589 | $777K | 0.5% | $216.43 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 12,670 | $668K | 0.4% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,366 | $637K | 0.4% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,127 | $563K | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| IAI | ISHARES TR | 3,060 | $518K | 0.3% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,809 | $462K | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 2,368 | $447K | 0.3% | $188.64 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 4,154 | $327K | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| ADBE | Adobe Inc | 739 | $286K | 0.2% | $385.32 | 0.0% | Com | 00724F101 |
| MOAT | VANECK ETF TRUST | 2,896 | $267K | 0.2% | $92.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $256K | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 932 | $226K | 0.1% | $225.31 | 0.0% | Com | 874054109 |
| APP | AppLovin Corp | 622 | $218K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| IGV | ISHARES TR | 1,977 | $216K | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,712 | $211K | 0.1% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| SNOW | SNOWFLAKE INC | 916 | $205K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |