Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $722M (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 | $91.76M | 12.7% | $354.40 | — | UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 514,600 | $74.09M | 10.3% | $177.51 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 94,007 | $58.95M | 8.2% | $422.33 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $58.54M | 8.1% | $14.69 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 447,991 | $52.6M | 7.3% | $45.19 | +113.2% | SHS | M87915274 |
| — | NOVA LTD | 118,865 | $39.03M | 5.4% | $121.53 | — | COM | m7516k103 |
| XLV | SELECT SECTOR SPDR TR | 245,800 | $38.05M | 5.3% | $141.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 673,600 | $36.89M | 5.1% | $31.58 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 937,000 | $35.88M | 5.0% | $32.76 | — | CHINA LG-CAP ETF | 464287184 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 198,000 | $30.3M | 4.2% | $127.59 | — | NASDQ CLN EDGE | 33737A108 |
| XLC | SELECT SECTOR SPDR TR | 221,100 | $26.03M | 3.6% | $49.56 | — | COMMUNICATION | 81369Y852 |
| ORA | ORMAT TECHNOLOGIES INC | 181,665 | $20.07M | 2.8% | $54.16 | +101.9% | COM | 686688102 |
| NVDA | NVIDIA CORPORATION | 66,500 | $12.4M | 1.7% | $126.71 | +46.9% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 424,982 | $12.26M | 1.7% | $42.73 | -18.4% | COM | 83417M104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,000 | $11.28M | 1.6% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 235,000 | $10.68M | 1.5% | $10.52 | +255.2% | SHS | M4056D110 |
| GOOGL | ALPHABET INC | 33,900 | $10.61M | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 242,000 | $10.33M | 1.4% | $63.52 | — | SBI INT-UTILS | 81369Y886 |
| COHR | COHERENT CORP | 50,000 | $9.229M | 1.3% | $149.58 | 0.0% | COM | 19247G107 |
| XBI | SPDR SERIES TRUST | 65,000 | $7.925M | 1.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| KWEB | KRANESHARES TRUST | 232,000 | $7.9M | 1.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 64,210 | $7.667M | 1.1% | $151.65 | — | SBI CONS DISCR | 81369Y407 |
| FSLR | FIRST SOLAR INC | 29,000 | $7.576M | 1.0% | $191.94 | +31.4% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $7.507M | 1.0% | $181.78 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 66,098 | $7.472M | 1.0% | $168.36 | — | SPONSORED ADR | 653656108 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,000 | $7.368M | 1.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| META | META PLATFORMS INC | 8,000 | $5.281M | 0.7% | $519.09 | +28.6% | CL A | 30303M102 |
| SE | SEA LTD | 38,000 | $4.848M | 0.7% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CAMT | CAMTEK LTD | 42,031 | $4.47M | 0.6% | $88.85 | +26.4% | ORD | M20791105 |
| EWY | ISHARES INC | 33,000 | $3.208M | 0.4% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| IAI | ISHARES TR | 16,500 | $2.96M | 0.4% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| MU | MICRON TECHNOLOGY INC | 10,255 | $2.927M | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 13,500 | $2.631M | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| XSOE | WISDOMTREE TR | 47,241 | $1.843M | 0.3% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $962K | 0.1% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |