Location: Tel Aviv, Israel
CIK: 0002081196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,172 | $10.77M | 6.1% | $620.67 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 409,717 | $10.46M | 5.9% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 423,549 | $10.31M | 5.9% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 498,000 | $10.24M | 5.8% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRADED FD TR II | 540,000 | $10.16M | 5.8% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| IBDU | HILTON WORLDWIDE HLDGS INC | 395,000 | $9.271M | 5.3% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 205,000 | $8.542M | 4.8% | $39.97 | — | FT VEST US EQT | 33740F516 |
| QQQ | INVESCO QQQ TR | 14,164 | $8.503M | 4.8% | $558.05 | — | UNIT SER 1 | 46090E103 |
| GJUN | GLOBAL X FDS | 200,000 | $7.776M | 4.4% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| MSFT | MICROSOFT CORP | 12,273 | $6.357M | 3.6% | $436.57 | +16.5% | COM | 594918104 |
| GSEP | GLOBAL X FDS | 144,500 | $5.503M | 3.1% | $36.67 | — | FT VEST U.S EQT | 33740U711 |
| AMZN | AMAZON COM INC | 24,732 | $5.43M | 3.1% | $199.31 | +13.6% | COM | 023135106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 130,000 | $5.274M | 3.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| KBWB | FIRST TR EXCHANGE-TRADED FD | 62,000 | $4.849M | 2.8% | $71.62 | — | KBW BK ETF | 46138E628 |
| NVDA | NVIDIA CORPORATION | 24,764 | $4.62M | 2.6% | $129.73 | +34.4% | Com | 67066G104 |
| META | META PLATFORMS INC | 5,936 | $4.359M | 2.5% | $630.05 | +18.0% | CL A | 30303M102 |
| V | VISA INC | 11,474 | $3.917M | 2.2% | $346.74 | -0.5% | COM CL A | 92826C839 |
| XLP | Apple Inc | 45,300 | $3.55M | 2.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| COPX | Dollar Tree Inc | 59,100 | $3.535M | 2.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| XLE | SELECT SECTOR SPDR TR | 35,113 | $3.137M | 1.8% | $84.81 | — | ENERGY | 81369Y506 |
| RSPS | AppLovin Corp | 98,000 | $2.864M | 1.6% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| DLTR | Dollar Tree Inc | 29,229 | $2.758M | 1.6% | $89.12 | +20.1% | COM | 256746108 |
| XLC | SELECT SECTOR SPDR TR | 21,044 | $2.491M | 1.4% | $108.53 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 11,471 | $2.231M | 1.3% | $184.88 | — | MSCI USA QLT FCT | 46432F339 |
| ZAP | INVESCO EXCHANGE TRADED FD T | 70,000 | $2.066M | 1.2% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| AAPL | Apple Inc | 7,637 | $1.945M | 1.1% | $203.71 | +10.7% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 57,104 | $1.935M | 1.1% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SHLD | GLOBAL X FDS | 25,146 | $1.766M | 1.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| MGK | VANGUARD WORLD FD | 4,338 | $1.746M | 1.0% | $367.76 | — | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 6,113 | $1.657M | 0.9% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 16,497 | $1.591M | 0.9% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 1,178 | $1.412M | 0.8% | $114.23 | +6.8% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 18,881 | $1.404M | 0.8% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 12,521 | $1.396M | 0.8% | $109.74 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 22,474 | $1.216M | 0.7% | $53.39 | — | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 10,526 | $1.084M | 0.6% | $101.72 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 3,597 | $1.014M | 0.6% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 21,136 | $1.007M | 0.6% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 6,036 | $931K | 0.5% | $147.52 | — | INDL | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,245 | $842K | 0.5% | $240.75 | +12.2% | Com | 43300A203 |
| IWM | ISHARES TR | 3,399 | $822K | 0.5% | $216.43 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 14,760 | $783K | 0.4% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,442 | $683K | 0.4% | $269.66 | — | DJ INTERNT IDX | 33733E302 |
| IAI | ISHARES TR | 3,308 | $585K | 0.3% | $169.72 | — | US BR DEL SE ETF | 464288794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,598 | $527K | 0.3% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 2,512 | $526K | 0.3% | $189.82 | — | US AER DEF ETF | 464288760 |
| APP | AppLovin Corp | 711 | $511K | 0.3% | $341.35 | +35.1% | COM CL A | 03831W108 |
| BSV | VANGUARD BD INDEX FDS | 4,302 | $339K | 0.2% | $78.71 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,173 | $302K | 0.2% | $135.34 | — | SBI HEALTHCARE | 81369Y209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,036 | $268K | 0.2% | $226.45 | +4.5% | COM | 874054109 |
| MOAT | VANECK ETF TRUST | 2,518 | $245K | 0.1% | $92.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,035 | $244K | 0.1% | $57.19 | — | LEISURE AND ENTE | 46137V720 |
| IGV | ISHARES TR | 1,970 | $227K | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 843 | $205K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |