Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $21.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,893,605 | $1.472B | 6.9% | $119.25 | +56.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,497,871 | $1.408B | 6.6% | $113.78 | +151.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,857,325 | $1.382B | 6.5% | $216.86 | +130.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,776,136 | $1.298B | 6.1% | $135.64 | +97.8% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,316,183 | $1.227B | 5.8% | $11.76 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 3,336,897 | $770M | 3.6% | $144.34 | +58.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,826,514 | $632M | 3.0% | $206.43 | +72.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 3,874,240 | $601M | 2.8% | $140.69 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,827,150 | $577M | 2.7% | $122.30 | +95.8% | COM | 038222105 |
| META | META PLATFORMS INC | 868,165 | $573M | 2.7% | $265.33 | +151.5% | CL A | 30303M102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,844,036 | $457M | 2.1% | $35.15 | — | FRANKLIN INDIA | 35473P769 |
| XLE | SELECT SECTOR SPDR TR | 9,373,600 | $419M | 2.0% | $62.64 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 691,560 | $395M | 1.9% | $344.06 | +62.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 860,781 | $387M | 1.8% | $256.07 | +73.1% | COM | 88160R101 |
| NVMI | NOVA LTD | 1,165,333 | $383M | 1.8% | $47.70 | +574.0% | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 1,105,564 | $356M | 1.7% | $145.63 | +112.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 4,129,047 | $321M | 1.5% | $79.20 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 293,800 | $316M | 1.5% | $859.36 | +11.2% | COM | 532457108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,548,900 | $299M | 1.4% | $69.55 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 1,745,213 | $270M | 1.3% | $147.67 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,114,813 | $255M | 1.2% | $112.94 | +101.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 866,150 | $247M | 1.2% | $68.86 | +233.1% | COM | 595112103 |
| WMT | WALMART INC | 2,196,244 | $245M | 1.2% | $51.56 | +107.9% | COM | 931142103 |
| IYT | ISHARES TR | 3,119,461 | $232M | 1.1% | $74.49 | — | US TRSPRTION | 464287192 |
| XLU | SELECT SECTOR SPDR TR | 5,395,188 | $230M | 1.1% | $64.33 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757,344 | $230M | 1.1% | $96.69 | — | SPONSORED ADS | 874039100 |
| CAMT | CAMTEK LTD | 2,099,351 | $223M | 1.0% | $83.16 | +35.1% | ORD | M20791105 |
| HD | HOME DEPOT INC | 626,732 | $216M | 1.0% | $307.12 | +18.7% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 1,776,906 | $212M | 1.0% | $166.29 | — | SBI CONS DISCR | 81369Y407 |
| NICE | NICE LTD | 1,859,269 | $210M | 1.0% | $174.74 | — | SPONSORED ADR | 653656108 |
| XLK | SELECT SECTOR SPDR TR | 1,384,020 | $199M | 0.9% | $188.18 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 1,551,377 | $198M | 0.9% | $105.52 | +17.4% | COM | 74340W103 |
| ADBE | ADOBE INC | 555,235 | $194M | 0.9% | $413.97 | -17.8% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 514,280 | $185M | 0.9% | $237.64 | — | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 1,059,280 | $181M | 0.9% | $78.86 | +97.0% | COM NEW | 512807306 |
| IGV | ISHARES TR | 1,706,601 | $180M | 0.8% | $100.12 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 2,572,750 | $180M | 0.8% | $66.17 | +4.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,632 | $177M | 0.8% | $424.72 | +33.1% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 1,419,825 | $167M | 0.8% | $102.32 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 708,200 | $164M | 0.8% | $233.00 | -2.4% | COM | 907818108 |
| IHI | ISHARES TR | 2,561,450 | $159M | 0.7% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| APO | APOLLO GLOBAL MGMT INC | 1,096,396 | $159M | 0.7% | $108.52 | +22.2% | COM | 03769M106 |
| MTB | M & T BK CORP | 773,119 | $156M | 0.7% | $126.34 | +50.5% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 682,350 | $155M | 0.7% | $212.34 | 0.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 742,598 | $155M | 0.7% | $189.83 | +7.5% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 2,769,442 | $152M | 0.7% | $48.90 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 289,711 | $151M | 0.7% | $394.32 | +25.3% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 3,272,700 | $148M | 0.7% | $65.91 | — | SBI MATERIALS | 81369Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,715,250 | $141M | 0.7% | $71.36 | +9.2% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 1,095,288 | $137M | 0.6% | $98.44 | +29.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 409,578 | $135M | 0.6% | $395.99 | -14.8% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 776,726 | $125M | 0.6% | $83.64 | +88.0% | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 207,500 | $119M | 0.6% | $338.69 | +64.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,038,650 | $97.38M | 0.5% | $108.67 | -0.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 312,177 | $95.41M | 0.4% | $266.70 | +14.4% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 440,450 | $90.3M | 0.4% | $126.73 | +57.0% | COM | 443201108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,075,810 | $86.53M | 0.4% | $16.77 | 0.0% | SHS | M9T951109 |
| ISRG | INTUITIVE SURGICAL INC | 141,600 | $80.2M | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 980,183 | $80.09M | 0.4% | $70.00 | +28.6% | COM | 90353T100 |
| RRC | COM | 2,240,000 | $78.98M | 0.4% | $37.53 | -0.8% | RANGE RES CORP | 75281A109 |
| GDX | VANECK ETF TRUST | 919,250 | $78.84M | 0.4% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 547,135 | $78.41M | 0.4% | $163.95 | -10.2% | COM | 742718109 |
| KRE | SPDR SER TR | 1,059,500 | $68.67M | 0.3% | $63.98 | — | S&P REGL BKG | 78464A698 |
| GLBE | GLOBAL E ONLINE LTD | 1,730,424 | $68.02M | 0.3% | $35.04 | +5.9% | SHS | M5216V106 |
| MDLZ | MONDELEZ INTL INC | 1,180,270 | $63.53M | 0.3% | $57.41 | -0.6% | CL A | 609207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 694,850 | $62.56M | 0.3% | $106.26 | -13.6% | COM | 05550J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,166,521 | $62.5M | 0.3% | $46.23 | -24.6% | COM | 83417M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 522,592 | $61.36M | 0.3% | $33.42 | +188.2% | SHS NEW | M87915274 |
| HLT | HILTON WORLDWIDE HLDGS INC | 196,815 | $56.54M | 0.3% | $272.20 | 0.0% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 3,527,000 | $49.1M | 0.2% | $16.67 | 0.0% | SHS | G97822103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217,307 | $40.32M | 0.2% | $193.34 | 0.0% | ORD | M22465104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 880,464 | $40.03M | 0.2% | $10.81 | +245.8% | SHS | M4056D110 |
| SMWB | SIMILARWEB LTD | 4,015,494 | $30.08M | 0.1% | $8.74 | -7.8% | SHS | M84137104 |
| URGN | UROGEN PHARMA LTD | 1,152,531 | $26.99M | 0.1% | $39.86 | -45.6% | COM | M96088105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 945,000 | $21.39M | 0.1% | $17.73 | +17.0% | SHS | M39927120 |
| TBLA | TABOOLA.COM LTD | 4,212,735 | $19.42M | 0.1% | $6.68 | -43.6% | ORD SHS | M8744T106 |
| NYAX | NAYAX LTD | 312,182 | $15.8M | 0.1% | $24.62 | +83.4% | SHS | M7S750159 |
| TCAF | T ROWE PRICE ETF INC | 390,873 | $14.94M | 0.1% | $34.11 | — | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 341,890 | $14.92M | 0.1% | $37.76 | — | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 276,168 | $14.05M | 0.1% | $85.26 | — | ADR | 670100205 |
| DYNF | BLACKROCK ETF TRUST | 214,615 | $13.05M | 0.1% | $51.59 | — | ISHARES US EQUIT | 09290C103 |
| VFVA | VANGUARD WELLINGTON FD | 96,723 | $12.84M | 0.1% | $116.86 | — | US VALUE FACTR | 921935805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,000 | $12.58M | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 20,293 | $12.47M | 0.1% | $500.93 | — | UNIT SER 1 | 46090E103 |
| WTV | WISDOMTREE TR | 118,814 | $11.09M | 0.1% | $91.22 | — | WISDOMTREE US VA | 97717W547 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 282,924 | $11.06M | 0.1% | $38.84 | — | ACTV FCTR LGCP | 33740F821 |
| DFEM | DIMENSIONAL ETF TRUST | 286,479 | $9.477M | 0.0% | $32.17 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 295,015 | $9.342M | 0.0% | $30.51 | — | INTL HIGH PROFIT | 25434V765 |
| CGGR | CAPITAL GROUP GROWTH ETF | 209,512 | $9.317M | 0.0% | $38.23 | — | SHS CREATION UNI | 14020G101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 100,042 | $9.284M | 0.0% | $81.83 | — | ACTIVE GROWTH | 46654Q609 |
| FELG | FIDELITY COVINGTON TRUST | 222,602 | $9.283M | 0.0% | $34.17 | — | ENHANCED LARGE | 31609A305 |
| WIX | WIX COM LTD | 88,252 | $9.168M | 0.0% | $207.73 | -41.8% | SHS | M98068105 |
| MBLY | MOBILEYE GLOBAL INC | 830,000 | $8.665M | 0.0% | $22.83 | -45.3% | COMMON CLASS A | 60741F104 |
| FBCG | FIDELITY COVINGTON TRUST | 136,270 | $7.473M | 0.0% | $45.23 | — | BLUE CHIP GRWTH | 316092352 |
| THRO | BLACKROCK ETF TRUST | 192,892 | $7.438M | 0.0% | $37.93 | — | ISHARES US THEMA | 09290C806 |
| TSPA | T ROWE PRICE ETF INC | 173,675 | $7.43M | 0.0% | $37.02 | — | US EQUITY RESEAR | 87283Q503 |
| FFSM | FIDELITY COVINGTON TRUST | 238,562 | $7.321M | 0.0% | $26.25 | — | FUNDAMENTAL SMAL | 316092295 |
| SCHG | SCHWAB STRATEGIC TR | 196,932 | $6.424M | 0.0% | $43.13 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,217 | $5.788M | 0.0% | $176.88 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,987 | $5.636M | 0.0% | $556.02 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $4.119M | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 16,346 | $4.024M | 0.0% | $217.00 | — | RUSSELL 2000 ETF | 464287655 |
| KWEB | KRANESHARES TRUST | 60,000 | $2.043M | 0.0% | $33.61 | — | CSI CHI INTERNET | 500767306 |
| ICL | ICL GROUP LTD | 350,148 | $1.999M | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| SHLD | GLOBAL X FDS | 22,050 | $1.429M | 0.0% | $44.67 | — | DEFENSE TECH ETF | 37960A529 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $1.288M | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| MDWD | MEDIWOUND LTD | 65,147 | $1.203M | 0.0% | $18.53 | -1.4% | SHS NEW | M68830112 |
| ITB | ISHARES TR | 12,000 | $1.156M | 0.0% | $95.57 | — | US HOME CONS ETF | 464288752 |
| V | VISA INC | 3,000 | $1.052M | 0.0% | $307.30 | +10.8% | COM CL A | 92826C839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,000 | $1.018M | 0.0% | $125.03 | — | KBW PPTY CASUT | 46138E586 |
| OIH | VANECK ETF TRUST | 3,250 | $926K | 0.0% | $311.90 | — | OIL SERVICES ETF | 92189H607 |
| NKE | NIKE INC | 12,000 | $765K | 0.0% | $79.42 | -18.3% | CL B | 654106103 |
| REZ | ISHARES TR | 8,500 | $702K | 0.0% | $88.78 | — | RESIDENTIAL MULT | 464288562 |
| VEGI | ISHARES INC | 18,000 | $694K | 0.0% | $38.16 | — | MSCI AGRICULTURE | 464286350 |
| XRT | SPDR SER TR | 8,000 | $682K | 0.0% | $81.17 | — | S&P RETAIL ETF | 78464A714 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,000 | $655K | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 15,200 | $630K | 0.0% | $38.35 | — | FRANKLN SWZLND | 35473P694 |
| XBI | SPDR SER TR | 5,000 | $610K | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 2,800 | $608K | 0.0% | $175.81 | +17.0% | COM | 097023105 |
| EWJ | ISHARES INC | 7,000 | $565K | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 1,007 | $477K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 22,500 | $470K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| XHB | SPDR SERIES TRUST | 4,000 | $412K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 8,000 | $386K | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| ACWI | ISHARES TR | 2,290 | $324K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | SOL GEL TECHNOLOGIES | 7,611 | $321K | 0.0% | $29.15 | — | SHS | M8694L103 |
| MRK | MERCK & CO INC | 3,000 | $316K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,000 | $309K | 0.0% | $16.56 | — | FTSE CHINA | 35473P819 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $306K | 0.0% | $66.90 | +33.4% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 150 | $302K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $254K | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| — | INVESCO EXCH TRADED FD TR II | 13,581 | $245K | 0.0% | $18.43 | — | MSCI GREEN BUIL | 46138G623 |
| EVX | VANECK ETF TRUST | 6,315 | $241K | 0.0% | $38.81 | — | ENVIRONMENTAL SR | 92189F304 |
| NFRA | FLEXSHARES TR | 3,837 | $232K | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 4,532 | $230K | 0.0% | $50.81 | — | GLOBAL WATER FD | 890930407 |
| — | GLOBAL X FDS | 7,523 | $228K | 0.0% | $30.34 | — | GLOBAL X AGTECH | 37954Y178 |
| FRNW | FIDELITY COVINGTON TRUST | 11,056 | $225K | 0.0% | $20.31 | — | CLEAN ENERGY ETF | 316092253 |
| PAVE | GLOBAL X FDS | 4,471 | $214K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| SHE | SPDR SERIES TRUST | 1,554 | $205K | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| TBLAW | TABOOLA.COM LTD | 213,048 | $10,120 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $7,875 | 0.0% | — | — | Call | 457679116 |