CIK: 0001351917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $19,698,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,843,415 | $1,472,747 | 7.5% | $216.86 | +134.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,784,603 | $1,218,303 | 6.2% | $135.64 | +66.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,440,985 | $1,201,759 | 6.1% | $104.17 | +67.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,780,066 | $1,162,034 | 5.9% | $113.78 | +83.9% | CAP STK CL A | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,920,294 | $786,190 | 4.0% | $11.57 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 3,394,020 | $745,225 | 3.8% | $144.34 | +56.8% | COM | 023135106 |
| META | META PLATFORMS INC | 866,465 | $636,315 | 3.2% | $265.33 | +180.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,740,574 | $574,233 | 2.9% | $198.99 | +53.6% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,528,840 | $544,253 | 2.8% | $139.27 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,482,114 | $467,503 | 2.4% | $145.63 | +103.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 690,560 | $392,797 | 2.0% | $344.06 | +66.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 860,781 | $382,807 | 1.9% | $256.07 | +35.4% | COM | 88160R101 |
| NVMI | NOVA LTD | 1,165,333 | $372,510 | 1.9% | $47.70 | +478.9% | COM | M7516K103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,329,036 | $347,880 | 1.8% | $34.23 | — | FRANKLIN INDIA | 35473P769 |
| AMAT | APPLIED MATLS INC | 1,697,664 | $347,580 | 1.8% | $113.36 | +59.5% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 3,610,100 | $322,526 | 1.6% | $91.26 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,096,731 | $306,306 | 1.6% | $96.69 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573,501 | $288,322 | 1.5% | $402.30 | +20.4% | CL B | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,202,194 | $279,263 | 1.4% | $79.15 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,319,147 | $260,122 | 1.3% | $79.57 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 921,870 | $259,838 | 1.3% | $210.34 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,114,813 | $258,124 | 1.3% | $112.94 | +78.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 626,732 | $253,946 | 1.3% | $307.12 | +26.7% | COM | 437076102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,089,050 | $241,595 | 1.2% | $67.35 | — | KBW BK ETF | 46138E628 |
| NICE | NICE LTD | 1,639,269 | $237,333 | 1.2% | $183.02 | — | SPONSORED ADR | 653656108 |
| IHI | ISHARES TR | 3,946,450 | $237,103 | 1.2% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 2,028,051 | $233,246 | 1.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 949,003 | $227,419 | 1.2% | $207.19 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 2,196,244 | $226,345 | 1.1% | $51.56 | +92.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 293,800 | $224,169 | 1.1% | $859.36 | -13.6% | COM | 532457108 |
| CAMT | CAMTEK LTD | 2,099,351 | $220,537 | 1.1% | $83.16 | +7.7% | ORD | M20791105 |
| XME | SPDR SER TR | 2,303,550 | $214,668 | 1.1% | $63.77 | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 576,000 | $187,983 | 1.0% | $237.64 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,106,350 | $185,114 | 0.9% | $68.86 | +85.6% | COM | 595112103 |
| ALL | ALLSTATE CORP | 742,598 | $159,399 | 0.8% | $189.83 | +5.5% | COM | 020002101 |
| MTB | M & T BK CORP | 773,119 | $152,784 | 0.8% | $126.34 | +53.3% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,632 | $147,753 | 0.8% | $424.72 | +9.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,095,288 | $146,703 | 0.7% | $98.44 | +32.7% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 1,636,350 | $146,650 | 0.7% | $86.47 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 1,280,377 | $146,629 | 0.7% | $101.64 | +6.5% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 1,096,396 | $146,117 | 0.7% | $108.52 | +29.7% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 1,025,882 | $142,772 | 0.7% | $142.66 | — | SBI HEALTHCARE | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 1,059,280 | $141,838 | 0.7% | $78.86 | +33.8% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 409,578 | $141,427 | 0.7% | $395.99 | -24.5% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 1,162,875 | $137,650 | 0.7% | $98.91 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 2,403,942 | $129,500 | 0.7% | $48.01 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,715,250 | $128,815 | 0.7% | $71.36 | +4.5% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 2,013,770 | $125,800 | 0.6% | $57.41 | +10.4% | CL A | 609207105 |
| KO | COCA COLA CO | 1,872,750 | $124,201 | 0.6% | $64.97 | +4.5% | COM | 191216100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,703,343 | $123,152 | 0.6% | $33.42 | +63.4% | SHS NEW | M87915274 |
| CBRE | CBRE GROUP INC | 776,726 | $122,381 | 0.6% | $83.64 | +85.0% | CL A | 12504L109 |
| ADBE | ADOBE INC | 346,680 | $122,291 | 0.6% | $458.42 | -21.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 487,200 | $115,159 | 0.6% | $235.58 | -5.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 224,011 | $109,028 | 0.6% | $365.02 | +46.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 207,500 | $99,009 | 0.5% | $338.69 | +25.6% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 980,183 | $96,029 | 0.5% | $70.00 | +33.6% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 312,177 | $94,867 | 0.5% | $266.70 | +13.0% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 440,450 | $86,430 | 0.4% | $126.73 | +43.7% | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 464,887 | $85,414 | 0.4% | $157.45 | +22.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 547,135 | $84,067 | 0.4% | $163.95 | -5.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 527,449 | $83,843 | 0.4% | $119.51 | +22.5% | COM NEW | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,103,521 | $77,830 | 0.4% | $46.57 | -35.9% | COM | 83417M104 |
| NFLX | NETFLIX INC | 62,500 | $74,933 | 0.4% | $122.05 | 0.0% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 919,250 | $70,231 | 0.4% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 311,000 | $67,123 | 0.3% | $175.81 | +28.2% | COM | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 735,000 | $61,255 | 0.3% | $77.73 | 0.0% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 450,000 | $55,953 | 0.3% | $126.80 | 0.0% | COM | 494368103 |
| RRC | COM | 1,430,000 | $53,825 | 0.3% | $37.69 | -5.3% | RANGE RES CORP | 75281A109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,071,000 | $48,463 | 0.2% | $50.71 | -3.5% | COM SHS | M2029K104 |
| GLBE | GLOBAL E ONLINE LTD | 1,296,424 | $46,360 | 0.2% | $34.35 | -0.6% | SHS | M5216V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 454,250 | $42,359 | 0.2% | $113.92 | -10.3% | COM | 05550J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300,000 | $42,234 | 0.2% | $199.95 | -23.7% | COM | 679580100 |
| KRE | SPDR SER TR | 527,000 | $33,359 | 0.2% | $63.14 | — | S&P REGL BKG | 78464A698 |
| SMWB | SIMILARWEB LTD | 3,208,394 | $29,838 | 0.2% | $8.92 | +0.4% | SHS | M84137104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 892,764 | $27,819 | 0.1% | $10.81 | +146.1% | SHS | M4056D110 |
| URGN | UROGEN PHARMA LTD | 1,152,531 | $22,993 | 0.1% | $39.86 | -55.0% | COM | M96088105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 945,000 | $17,019 | 0.1% | $17.73 | 0.0% | SHS | M39927120 |
| WIX | WIX COM LTD | 88,252 | $15,676 | 0.1% | $207.73 | -27.6% | SHS | M98068105 |
| NYAX | NAYAX LTD | 315,777 | $15,034 | 0.1% | $24.62 | +88.8% | SHS | M7S750159 |
| NVO | NOVO-NORDISK A S | 270,168 | $14,992 | 0.1% | $86.02 | — | ADR | 670100205 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $14,365 | 0.1% | $6.68 | -48.7% | ORD SHS | M8744T106 |
| TCAF | T ROWE PRICE ETF INC | 354,329 | $13,358 | 0.1% | $33.69 | — | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 310,856 | $13,065 | 0.1% | $37.18 | — | SHS CREATION UNI | 14020W106 |
| MBLY | MOBILEYE GLOBAL INC | 830,000 | $11,720 | 0.1% | $22.83 | -34.9% | COMMON CLASS A | 60741F104 |
| DYNF | BLACKROCK ETF TRUST | 197,062 | $11,666 | 0.1% | $50.77 | — | ISHARES US EQUIT | 09290C103 |
| VFVA | VANGUARD WELLINGTON FD | 89,411 | $11,403 | 0.1% | $115.56 | — | US VALUE FACTR | 921935805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,680 | $10,548 | 0.1% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 256,633 | $9,960 | 0.1% | $38.81 | — | ACTV FCTR LGCP | 33740F821 |
| WTV | WISDOMTREE TR | 107,749 | $9,806 | 0.0% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| FELG | FIDELITY COVINGTON TRUST | 203,631 | $8,373 | 0.0% | $33.47 | — | ENHANCED LARGE | 31609A305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 88,849 | $8,330 | 0.0% | $80.44 | — | ACTIVE GROWTH | 46654Q609 |
| CGGR | CAPITAL GROUP GROWTH ETF | 187,745 | $8,246 | 0.0% | $37.51 | — | SHS CREATION UNI | 14020G101 |
| DFEM | DIMENSIONAL ETF TRUST | 256,853 | $8,237 | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 269,421 | $8,189 | 0.0% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| QQQ | INVESCO QQQ TR | 13,493 | $8,101 | 0.0% | $443.79 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,887 | $6,667 | 0.0% | $556.02 | — | S&P 500 ETF SHS | 922908363 |
| TSPA | T ROWE PRICE ETF INC | 158,733 | $6,653 | 0.0% | $36.48 | — | US EQUITY RESEAR | 87283Q503 |
| FBCG | FIDELITY COVINGTON TRUST | 123,533 | $6,629 | 0.0% | $44.24 | — | BLUE CHIP GRWTH | 316092352 |
| THRO | BLACKROCK ETF TRUST | 174,668 | $6,613 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| FFSM | FIDELITY COVINGTON TRUST | 223,010 | $6,514 | 0.0% | $25.94 | — | FUNDAMENTAL SMAL | 316092295 |
| SCHG | SCHWAB STRATEGIC TR | 196,932 | $6,284 | 0.0% | $43.13 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,765 | $5,267 | 0.0% | $175.58 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $4,024 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 16,346 | $3,955 | 0.0% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| SHLD | GLOBAL X FDS | 22,050 | $1,549 | 0.0% | $44.67 | — | DEFENSE TECH ETF | 37960A529 |
| MDWD | MEDIWOUND LTD | 78,539 | $1,415 | 0.0% | $18.53 | -0.5% | SHS NEW | M68830112 |
| EWJ | ISHARES INC | 16,200 | $1,299 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $1,242 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| KWEB | KRANESHARES TRUST | 29,000 | $1,218 | 0.0% | $33.14 | — | CSI CHI INTERNET | 500767306 |
| IYT | ISHARES TR | 12,700 | $911 | 0.0% | $68.76 | — | US TRSPRTION | 464287192 |
| ITB | ISHARES TR | 8,000 | $858 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| OIH | VANECK ETF TRUST | 3,250 | $845 | 0.0% | $311.90 | — | OIL SERVICES ETF | 92189H607 |
| REZ | ISHARES TR | 8,500 | $722 | 0.0% | $88.78 | — | RESIDENTIAL MULT | 464288562 |
| VEGI | ISHARES INC | 18,000 | $706 | 0.0% | $38.16 | — | MSCI AGRICULTURE | 464286350 |
| V | VISA INC | 2,000 | $683 | 0.0% | $290.77 | +18.7% | COM CL A | 92826C839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,000 | $618 | 0.0% | $123.68 | — | KBW PPTY CASUT | 46138E586 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 15,200 | $583 | 0.0% | $38.35 | — | FRANKLN SWZLND | 35473P694 |
| XBI | SPDR SER TR | 5,000 | $501 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 2,300 | $484 | 0.0% | $201.57 | +2.8% | COM | 438516106 |
| IWF | ISHARES TR | 1,007 | $472 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 6,000 | $418 | 0.0% | $93.93 | -21.4% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $392 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,000 | $363 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| XRT | SPDR SER TR | 4,000 | $345 | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,000 | $338 | 0.0% | $16.56 | — | FTSE CHINA | 35473P819 |
| CF | CF INDS HLDGS INC | 3,620 | $325 | 0.0% | $70.90 | +24.6% | COM | 125269100 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $320 | 0.0% | $66.90 | +34.7% | COM | 68902V107 |
| ACWI | ISHARES TR | 2,290 | $317 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | SOL GEL TECHNOLOGIES | 7,611 | $222 | 0.0% | $29.15 | — | SHS | M8694L103 |
| — | INVESCO EXCH TRADED FD TR II | 10,970 | $203 | 0.0% | $18.52 | — | MSCI GREEN BUIL | 46138G623 |
| EVX | VANECK ETF TRUST | 5,162 | $201 | 0.0% | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| ICLN | ISHARES TR | 11,276 | $175 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $18 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $8 | 0.0% | — | — | Call | 457679116 |