Location: Tel Aviv, Israel
CIK: 0002081196 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDEC | FIRST TR EXCHNG TRADED FD VI | 275,000 | $12.4M | 5.9% | $45.09 | — | FT VEST U.S. | 33740U406 |
| SPY | SPDR S&P 500 ETF TR | 17,101 | $11.66M | 5.6% | $624.00 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 411,582 | $10.48M | 5.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 423,549 | $10.28M | 4.9% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 498,000 | $10.26M | 4.9% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 540,000 | $10.17M | 4.9% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 247,000 | $9.342M | 4.5% | $37.82 | — | FT VEST US EQT | 33740U679 |
| IBDU | ISHARES TR | 395,652 | $9.26M | 4.4% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 294,000 | $9.161M | 4.4% | $31.16 | — | FT VEST US EQUTY | 33744U402 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 205,000 | $8.772M | 4.2% | $39.97 | — | FT VEST US EQT | 33740F516 |
| QQQ | INVESCO QQQ TR | 13,937 | $8.561M | 4.1% | $558.05 | — | UNIT SER 1 | 46090E103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 200,000 | $7.92M | 3.8% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| MSFT | MICROSOFT CORP | 12,550 | $6.069M | 2.9% | $437.98 | +14.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,494 | $5.885M | 2.8% | $200.20 | +14.3% | COM | 023135106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 144,500 | $5.598M | 2.7% | $36.67 | — | FT VEST U.S EQT | 33740U711 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 130,000 | $5.399M | 2.6% | $38.99 | — | FT VEST US EQT | 33740U737 |
| KBWB | INVESCO EXCH TRADED FD TR II | 62,000 | $5.226M | 2.5% | $71.62 | — | KBW BK ETF | 46138E628 |
| PEP | PEPSICO INC | 29,598 | $4.248M | 2.0% | $145.91 | 0.0% | COM | 713448108 |
| V | VISA INC | 11,734 | $4.115M | 2.0% | $346.60 | -1.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,968 | $3.939M | 1.9% | $630.05 | +5.9% | CL A | 30303M102 |
| DLTR | Dollar Tree Inc | 29,747 | $3.659M | 1.7% | $89.44 | +19.8% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 45,300 | $3.519M | 1.7% | $80.97 | — | STATE STREET CON | 81369Y308 |
| ZAP | GLOBAL X FDS | 116,000 | $3.371M | 1.6% | $29.34 | — | U S ELECTRIFICAT | 37960A370 |
| COPX | GLOBAL X FDS | 46,100 | $3.31M | 1.6% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| XLE | SELECT SECTOR SPDR TR | 68,614 | $3.068M | 1.5% | $65.23 | — | STATE STREET ENE | 81369Y506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 98,000 | $2.844M | 1.4% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| XLC | SELECT SECTOR SPDR TR | 20,885 | $2.459M | 1.2% | $108.53 | — | STATE STREET COM | 81369Y852 |
| AAPL | Apple Inc | 7,957 | $2.163M | 1.0% | $206.30 | +30.1% | COM | 037833100 |
| QUAL | ISHARES TR | 9,471 | $1.881M | 0.9% | $184.88 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SERIES TRUST | 54,758 | $1.851M | 0.9% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 4,385 | $1.81M | 0.9% | $368.24 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 15,722 | $1.512M | 0.7% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 18,581 | $1.376M | 0.7% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 4,500 | $1.355M | 0.6% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 11,976 | $1.32M | 0.6% | $109.74 | — | IBOXX INV CP ETF | 464287242 |
| SHLD | GLOBAL X FDS | 19,145 | $1.24M | 0.6% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| IGIB | ISHARES TR | 22,669 | $1.221M | 0.6% | $53.39 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 11,648 | $1.092M | 0.5% | $108.46 | -0.6% | COM | 64110L106 |
| TLH | ISHARES TR | 9,947 | $1.011M | 0.5% | $101.72 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 6,960 | $1.002M | 0.5% | $200.44 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 20,935 | $1M | 0.5% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,014 | $866K | 0.4% | $240.75 | +13.1% | Com | 43300A203 |
| XLI | SELECT SECTOR SPDR TR | 5,458 | $847K | 0.4% | $147.52 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 15,497 | $819K | 0.4% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 3,059 | $753K | 0.4% | $216.43 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,404 | $647K | 0.3% | $269.66 | — | DJ INTERNT IDX | 33733E302 |
| IAI | ISHARES TR | 3,194 | $573K | 0.3% | $169.72 | — | US BR DEL SE ETF | 464288794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,574 | $524K | 0.3% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| APP | AppLovin Corp | 718 | $484K | 0.2% | $341.35 | +84.6% | COM CL A | 03831W108 |
| IBB | ISHARES TR | 2,820 | $476K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 2,075 | $445K | 0.2% | $189.82 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 1,392 | $436K | 0.2% | $239.33 | +19.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 4,450 | $351K | 0.2% | $78.71 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $323K | 0.2% | $135.34 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,024 | $271K | 0.1% | $248.17 | 0.0% | Com | 79466L302 |
| MOAT | VANECK ETF TRUST | 2,332 | $242K | 0.1% | $92.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,789 | $232K | 0.1% | $57.19 | — | LEISURE AND ENTE | 46137V720 |
| IGV | ISHARES TR | 2,069 | $219K | 0.1% | $109.32 | — | EXPANDED TECH | 464287515 |