Location: Tel-Aviv, Israel
CIK: 0002110887 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | 44,561 (+1.7%) | $3.06M (+12.6%) | 1.7% | $64.46 | — | ST STR EU 50 ETF | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,350 (+3.2%) | $2.289M (+14.0%) | 1.3% | $53.95 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC | 19,710 (+5.0%) | $1.05M (+5.2%) | 0.6% | $53.15 | — | MSCI PAC JP ETF | 464286665 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 136,578 (-10.1%) | $102M (+3.2%) | 58.0% | $681.92 | — | STATE STR TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 82,377 (-12.4%) | $56.58M (+0.7%) | 32.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 47,241 | $2.323M | 1.3% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| DXJ | WISDOMTREE TR | 19,156 | $3.324M | 1.9% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| AIA | ISHARES TR | 3,860 | $547K | 0.3% | $106.15 | — | ASIA 50 ETF | 464288430 |
| VV | VANGUARD INDEX FDS | 1,950 | $671K | 0.4% | $314.80 | — | LARGE CAP ETF | 922908637 |
| HEDJ | WISDOMTREE TR | 17,610 | $1.004M | 0.6% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,270 | $601K | 0.3% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 2,080 | $504K | 0.3% | $214.69 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 4,640 | $420K | 0.2% | $105.69 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 2,078 | $385K | 0.2% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,962 | $629K | 0.4% | $154.80 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 4,000 | $268K | 0.2% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 2,170 | $339K | 0.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |