Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 90,881 | $55.9M | 11.0% | $400.85 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 65,902 | $45.07M | 8.8% | $440.84 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 537,641 | $29.45M | 5.8% | $33.45 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 149,120 | $23.13M | 4.5% | $85.32 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 164,249 | $19.34M | 3.8% | $81.35 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 123,027 | $19.04M | 3.7% | $125.20 | — | STATE STREET HEA | 81369Y209 |
| EPI | WISDOMTREE TR | 342,373 | $15.85M | 3.1% | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| SMH | VANECK ETF TRUST | 36,861 | $13.27M | 2.6% | $250.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 56,634 | $13.07M | 2.6% | $155.83 | +46.8% | COM | 023135106 |
| META | META PLATFORMS INC | 19,544 | $12.9M | 2.5% | $428.68 | +55.7% | CL A | 30303M102 |
| ICL | ICL GROUP LTD | 2,084,911 | $11.96M | 2.3% | $4.84 | +19.6% | SHS | M53213100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 209,374 | $11.86M | 2.3% | $64.57 | — | S&P500 EQL IND | 46137V324 |
| MCHI | ISHARES TR | 189,144 | $11.36M | 2.2% | $58.27 | — | MSCI CHINA ETF | 46429B671 |
| PAVE | GLOBAL X FDS | 229,190 | $11.03M | 2.2% | $28.38 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 31,182 | $10.94M | 2.1% | $184.15 | +84.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 68,492 | $9.876M | 1.9% | $123.44 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 51,574 | $9.619M | 1.9% | $107.28 | +73.5% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,165 | $9.58M | 1.9% | $79.99 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 8,934 | $7.704M | 1.5% | $805.41 | +12.5% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 63,624 | $7.597M | 1.5% | $146.06 | — | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 20,898 | $7.241M | 1.4% | $257.28 | +38.8% | COM | 11135F101 |
| KCE | SPDR SERIES TRUST | 47,687 | $7.15M | 1.4% | $120.07 | — | STATE STREET SPD | 78464A771 |
| VST | VISTRA CORP | 43,475 | $7.014M | 1.4% | $181.92 | 0.0% | COM | 92840M102 |
| CLBT | CELLEBRITE DI LTD | 373,768 | $6.739M | 1.3% | $11.82 | +51.9% | ORDINARY SHARES | M2197Q107 |
| CRM | SALESFORCE INC | 24,187 | $6.417M | 1.3% | $277.22 | -10.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,780 | $6.154M | 1.2% | $291.01 | +92.1% | CL A | 57636Q104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,712 | $6.068M | 1.2% | $76.98 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,976 | $5.811M | 1.1% | $119.51 | — | NASDQ CLN EDGE | 33737A108 |
| GRNY | TIDAL TRUST I | 234,127 | $5.797M | 1.1% | $21.22 | — | FUNDSTRAT GRANNY | 886364231 |
| NFLX | NETFLIX INC | 61,276 | $5.745M | 1.1% | $107.81 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 18,305 | $5.729M | 1.1% | $95.22 | +199.9% | CAP STK CL A | 02079K305 |
| XHB | SPDR SERIES TRUST | 53,230 | $5.481M | 1.1% | $74.83 | — | STATE STREET SPD | 78464A888 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,361 | $5.448M | 1.1% | $201.52 | -4.1% | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 122,724 | $5.239M | 1.0% | $57.21 | — | STATE STREET UTI | 81369Y886 |
| ETN | EATON CORP PLC | 15,893 | $5.062M | 1.0% | $320.33 | +10.6% | SHS | G29183103 |
| KKR | KKR & CO INC | 39,081 | $4.982M | 1.0% | $67.88 | +83.1% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 92,933 | $4.911M | 1.0% | $65.62 | -15.4% | COM | 14448C104 |
| BX | BLACKSTONE INC | 29,915 | $4.611M | 0.9% | $158.19 | -4.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 12,888 | $4.511M | 0.9% | $487.01 | -30.2% | COM | 00724F101 |
| NKE | NIKE INC | 69,111 | $4.431M | 0.9% | $78.21 | -17.0% | CL B | 654106103 |
| NVMI | NOVA LTD | 13,442 | $4.414M | 0.9% | $207.85 | +54.7% | COM | M7516K103 |
| AAPL | APPLE INC | 16,192 | $4.402M | 0.9% | $174.21 | +54.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 53,702 | $4.311M | 0.8% | $60.33 | +36.8% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 104,758 | $4.227M | 0.8% | $40.03 | — | STATE STREET REA | 81369Y860 |
| VRT | VERTIV HOLDINGS CO | 22,500 | $3.645M | 0.7% | $133.31 | +30.2% | COM CL A | 92537N108 |
| QBTS | D-WAVE QUANTUM INC | 129,650 | $3.39M | 0.7% | $29.13 | 0.0% | COM | 26740W109 |
| CAMT | CAMTEK LTD | 29,997 | $3.19M | 0.6% | $78.60 | +42.9% | ORD | M20791105 |
| UBER | UBER TECHNOLOGIES INC | 38,342 | $3.133M | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| EQT | EQT CORP | 56,035 | $3.003M | 0.6% | $56.13 | 0.0% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 18,850 | $2.729M | 0.5% | $131.37 | +0.9% | COM | 03769M106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,630 | $2.302M | 0.5% | $10.52 | +255.2% | SHS | M4056D110 |
| XHE | SPDR SERIES TRUST | 20,635 | $1.821M | 0.4% | $75.63 | — | STATE STREET SPD | 78464A581 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,463 | $1.238M | 0.2% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,368 | $1.136M | 0.2% | $201.02 | -82.7% | COM | 83417M104 |
| ODYS | ODYSIGHT AI INC | 196,000 | $647K | 0.1% | $7.43 | -53.3% | COM NEW | 81063V204 |
| PERI | PERION NETWORK LTD | 65,880 | $631K | 0.1% | $33.55 | -71.1% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,147 | $552K | 0.1% | $259.68 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6,423 | $519K | 0.1% | $64.09 | — | MSCI JAPAN ETF | 46434G822 |
| URGN | UROGEN PHARMA LTD | 21,823 | $511K | 0.1% | $20.95 | +3.5% | COM | M96088105 |
| XLE | SELECT SECTOR SPDR TR | 7,406 | $331K | 0.1% | $50.17 | — | STATE STREET ENE | 81369Y506 |
| INDA | ISHARES TR | 4,248 | $230K | 0.0% | $40.37 | — | MSCI INDIA ETF | 46429B598 |