Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 447,991 | $78.61M | 10.0% | $45.19 | +185.2% | SHS | M87915274 |
| XLK | SELECT SECTOR SPDR TR | 514,600 | $68.39M | 8.7% | $177.51 | — | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $56.49M | 7.2% | $14.69 | — | SPONSORED ADS | 881624209 |
| — | NOVA LTD | 118,865 | $51.62M | 6.5% | $121.53 | — | COM | m7516k103 |
| XLV | SELECT SECTOR SPDR TR | 245,800 | $36.04M | 4.6% | $141.83 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 937,000 | $33.64M | 4.3% | $32.76 | — | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 673,600 | $33.26M | 4.2% | $31.58 | — | FINANCIAL | 81369Y605 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 198,000 | $32.39M | 4.1% | $127.59 | — | NASDQ CLN EDGE | 33737A108 |
| XLU | SELECT SECTOR SPDR TR | 562,000 | $25.79M | 3.3% | $53.48 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR TR | 37,931 | $24.67M | 3.1% | $354.40 | — | UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 221,100 | $24.51M | 3.1% | $49.56 | — | COMMUNICATION | 81369Y852 |
| VOO | SILVERCREST METALS INC | 38,466 | $22.99M | 2.9% | $422.33 | — | CALL | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 424,982 | $21.7M | 2.7% | $42.73 | -18.7% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 181,665 | $20.33M | 2.6% | $54.16 | +122.5% | COM | 686688102 |
| TAN | INVESCO EXCH TRADED FD TR II | 317,000 | $17.66M | 2.2% | $52.59 | — | SOLAR ETF | 46138G706 |
| XBI | SPDR SERIES TRUST | 130,306 | $16.64M | 2.1% | $124.84 | — | STATE STREET SPD | 78464A870 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 235,000 | $16.04M | 2.0% | $10.52 | +460.3% | SHS | M4056D110 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 226,000 | $14.17M | 1.8% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 48,900 | $14.06M | 1.8% | $297.16 | +8.8% | CAP STK CL A | 02079K305 |
| XLE | SPDR TR | 225,000 | $13.78M | 1.7% | $61.26 | — | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,000 | $11.93M | 1.5% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 66,500 | $11.6M | 1.5% | $126.71 | +47.3% | COM | 67066G104 |
| XME | SPDR SERIES TRUST | 97,000 | $10.48M | 1.3% | $108.01 | — | STATE STREET SPD | 78464A755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,000 | $10.19M | 1.3% | $110.78 | — | RBA INDL ETF | 33738R704 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 25,200 | $9.662M | 1.2% | $383.40 | — | ETF | 92189F676 |
| IWN | ISHARES TR | 50,500 | $9.574M | 1.2% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 29,500 | $9.131M | 1.2% | $334.17 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 26,755 | $9.039M | 1.1% | $326.60 | +18.5% | COM | 595112103 |
| EWY | ISHARES INC | 73,000 | $8.98M | 1.1% | $111.35 | — | MSCI STH KOR ETF | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $8.348M | 1.1% | $181.78 | — | SPONSORED ADS | 874039100 |
| NICE | NICE LTD | 66,098 | $7.288M | 0.9% | $168.36 | — | SPONSORED ADR | 653656108 |
| VST | VISTRA CORP | 47,500 | $7.141M | 0.9% | $163.18 | 0.0% | COM | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 64,210 | $6.998M | 0.9% | $151.65 | — | SBI CONS DISCR | 81369Y407 |
| CAMT | CAMTEK LTD | 42,031 | $6.372M | 0.8% | $88.85 | +64.2% | ORD | M20791105 |
| TTMI | TTM TECHNOLOGIES INC | 63,000 | $6.137M | 0.8% | $93.41 | 0.0% | COM | 87305R109 |
| AEM | AGNICO EAGLE MINES LTD | 25,800 | $5.237M | 0.7% | $206.02 | 0.0% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4.81M | 0.6% | $172.15 | 0.0% | COM | 697435105 |
| ECH | ISHARES INC | 112,000 | $4.453M | 0.6% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $4.399M | 0.6% | $932.60 | 0.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO COM | 4,700 | $4.323M | 0.5% | $1047.09 | 0.0% | COM | 532457108 |
| ATI | ATI INC | 24,000 | $3.491M | 0.4% | $131.64 | 0.0% | COM | 01741R102 |
| CW | CURTISS WRIGHT CORP | 4,800 | $3.269M | 0.4% | $650.76 | 0.0% | COM | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $2.759M | 0.3% | $349.30 | 0.0% | COM | 144285103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $967K | 0.1% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |