Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 134,556 | $89.64M | 13.1% | $354.40 | — | UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 277,800 | $78.3M | 11.4% | $206.10 | — | TECHNOLOGY | 81369Y803 |
| TSEM | TOWER SEMICONDUCTOR LTD | 816,334 | $59.02M | 8.6% | $45.19 | +20.8% | SHS | M87915274 |
| VOO | VANGUARD INDEX FDS | 94,007 | $57.57M | 8.4% | $422.33 | — | S&P 500 ETF SHS | 922908363 |
| — | NOVA LTD | 128,865 | $41.19M | 6.0% | $121.53 | — | COM | m7516k103 |
| FXI | ISHARES TR | 937,000 | $38.55M | 5.6% | $32.76 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 673,600 | $36.29M | 5.3% | $31.58 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,716,731 | $34.68M | 5.1% | $13.17 | — | SPONSORED ADS | 881624209 |
| XLC | SELECT SECTOR SPDR TR | 221,100 | $26.17M | 3.8% | $49.56 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 176,800 | $24.61M | 3.6% | $136.77 | — | SBI HEALTHCARE | 81369Y209 |
| ORA | ORMAT TECHNOLOGIES INC | 223,937 | $21.55M | 3.1% | $54.16 | +66.3% | COM | 686688102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 133,000 | $20.09M | 2.9% | $115.16 | — | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 25,800 | $18.95M | 2.8% | $519.09 | +43.2% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 424,982 | $15.72M | 2.3% | $42.73 | -30.1% | COM | 83417M104 |
| KWEB | KRANESHARES TRUST | 367,000 | $15.42M | 2.2% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,702 | $13.6M | 2.0% | $181.78 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 66,500 | $12.41M | 1.8% | $126.71 | +37.6% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,000 | $11.19M | 1.6% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 121,000 | $10.55M | 1.5% | $84.36 | — | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 127,000 | $9.933M | 1.4% | $78.21 | — | KBW BK ETF | 46138E628 |
| NICE | NICE LTD | 66,098 | $9.57M | 1.4% | $168.36 | — | SPONSORED ADR | 653656108 |
| XLY | SELECT SECTOR SPDR TR | 32,105 | $7.694M | 1.1% | $183.90 | — | SBI CONS DISCR | 81369Y407 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 235,000 | $7.323M | 1.1% | $10.52 | +152.9% | SHS | M4056D110 |
| INMD | INMODE LTD | 471,778 | $7.029M | 1.0% | $38.23 | -61.8% | SHS | M5425M103 |
| FSLR | FIRST SOLAR INC | 29,000 | $6.395M | 0.9% | $191.94 | 0.0% | COM | 336433107 |
| LLY | ELI LILLY & CO COM | 8,000 | $6.104M | 0.9% | $742.24 | 0.0% | COM | 532457108 |
| CAMT | CAMTEK LTD | 31,000 | $3.257M | 0.5% | $80.50 | +11.3% | ORD | M20791105 |
| XSOE | WISDOMTREE TR | 47,241 | $1.792M | 0.3% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $970K | 0.1% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |