Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 258,348 | $177M | 11.5% | $428.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 281,155 | $173M | 11.3% | $397.19 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,618,022 | $88.62M | 5.8% | $37.22 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 362,774 | $56.27M | 3.7% | $84.08 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 458,927 | $54.02M | 3.5% | $82.31 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 334,240 | $51.74M | 3.4% | $113.11 | — | STATE STREET HEA | 81369Y209 |
| EPI | WISDOMTREE TR | 987,040 | $45.69M | 3.0% | $44.30 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 168,405 | $38.87M | 2.5% | $156.09 | +46.6% | COM | 023135106 |
| META | META PLATFORMS INC | 57,484 | $37.94M | 2.5% | $426.17 | +56.6% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 101,511 | $36.56M | 2.4% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| ICL | ICL GROUP LTD | 6,060,600 | $34.77M | 2.3% | $5.65 | +2.5% | SHS | M53213100 |
| MCHI | ISHARES TR | 560,714 | $33.68M | 2.2% | $53.44 | — | MSCI CHINA ETF | 46429B671 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 591,126 | $33.48M | 2.2% | $64.43 | — | S&P500 EQL IND | 46137V324 |
| PAVE | GLOBAL X FDS | 647,770 | $31.17M | 2.0% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 81,188 | $28.47M | 1.9% | $184.62 | +84.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 187,346 | $27.01M | 1.8% | $124.61 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 143,457 | $26.75M | 1.7% | $107.71 | +72.8% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,184 | $26.03M | 1.7% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,431 | $23.33M | 1.5% | $336.41 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 25,991 | $22.41M | 1.5% | $820.39 | +10.4% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 180,728 | $21.58M | 1.4% | $146.15 | — | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 61,102 | $21.17M | 1.4% | $257.68 | +38.5% | COM | 11135F101 |
| KCE | SPDR SERIES TRUST | 138,163 | $20.71M | 1.4% | $120.18 | — | STATE STREET SPD | 78464A771 |
| CLBT | CELLEBRITE DI LTD | 1,081,078 | $19.49M | 1.3% | $12.08 | +48.6% | ORDINARY SHARES | M2197Q107 |
| VST | VISTRA CORP | 118,725 | $19.15M | 1.2% | $181.92 | 0.0% | COM | 92840M102 |
| CRM | SALESFORCE INC | 70,213 | $18.63M | 1.2% | $277.13 | -10.5% | COM | 79466L302 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 177,688 | $17.47M | 1.1% | $76.98 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 111,625 | $17.08M | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| NFLX | NETFLIX INC | 181,004 | $16.97M | 1.1% | $107.81 | 0.0% | COM | 64110L106 |
| GRNY | TIDAL TRUST I | 678,413 | $16.8M | 1.1% | $21.24 | — | FUNDSTRAT GRANNY | 886364231 |
| MA | MASTERCARD INCORPORATED | 29,143 | $16.64M | 1.1% | $279.19 | +100.2% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,599 | $16.07M | 1.0% | $201.52 | -4.1% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 49,895 | $15.62M | 1.0% | $95.22 | +199.9% | CAP STK CL A | 02079K305 |
| XHB | SPDR SERIES TRUST | 147,504 | $15.19M | 1.0% | $76.08 | — | STATE STREET SPD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 354,912 | $15.15M | 1.0% | $57.21 | — | STATE STREET UTI | 81369Y886 |
| ETN | EATON CORP PLC | 46,299 | $14.75M | 1.0% | $320.51 | +10.6% | SHS | G29183103 |
| KKR | KKR & CO INC | 115,528 | $14.73M | 1.0% | $68.33 | +81.9% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 271,207 | $14.33M | 0.9% | $65.65 | -15.4% | COM | 14448C104 |
| BX | BLACKSTONE INC | 87,585 | $13.5M | 0.9% | $158.19 | -4.3% | COM | 09260D107 |
| NKE | NIKE INC | 205,082 | $13.15M | 0.9% | $78.21 | -17.0% | CL B | 654106103 |
| NVMI | NOVA LTD | 39,558 | $12.99M | 0.8% | $207.85 | +54.7% | COM | M7516K103 |
| ADBE | ADOBE INC | 36,158 | $12.65M | 0.8% | $489.66 | -30.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 153,398 | $12.31M | 0.8% | $60.37 | +36.7% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 303,152 | $12.23M | 0.8% | $39.72 | — | STATE STREET REA | 81369Y860 |
| AAPL | APPLE INC | 42,990 | $11.69M | 0.8% | $186.15 | +44.2% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 65,500 | $10.61M | 0.7% | $133.31 | +30.2% | COM CL A | 92537N108 |
| XSOE | WISDOMTREE TR | 263,253 | $10.27M | 0.7% | $39.97 | — | EM EX ST-OWNED | 97717X578 |
| QBTS | D-WAVE QUANTUM INC | 380,350 | $9.946M | 0.6% | $29.13 | 0.0% | COM | 26740W109 |
| CAMT | CAMTEK LTD | 88,039 | $9.363M | 0.6% | $78.60 | +42.9% | ORD | M20791105 |
| UBER | UBER TECHNOLOGIES INC | 112,908 | $9.226M | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| EQT | EQT CORP | 165,965 | $8.896M | 0.6% | $56.13 | 0.0% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 55,650 | $8.056M | 0.5% | $131.37 | +0.9% | COM | 03769M106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 141,550 | $6.435M | 0.4% | $10.52 | +255.2% | SHS | M4056D110 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,802 | $3.793M | 0.2% | $149.53 | — | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,831 | $3.169M | 0.2% | $203.08 | -82.8% | COM | 83417M104 |
| ODYS | ODYSIGHT AI INC | 624,737 | $2.062M | 0.1% | $7.43 | -53.3% | COM NEW | 81063V204 |
| EWJ | ISHARES INC | 23,945 | $1.933M | 0.1% | $64.09 | — | MSCI JAPAN ETF | 46434G822 |
| PERI | PERION NETWORK LTD | 186,750 | $1.789M | 0.1% | $33.55 | -71.1% | SHS NEW | M78673114 |
| INDA | ISHARES TR | 15,080 | $815K | 0.1% | $41.47 | — | MSCI INDIA ETF | 46429B598 |