Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,890 | $30.62M | 4.0% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| PBUS | INVESCO EXCH TRADED FD TR II | 154,592 | $11.57M | 1.5% | $74.84 | — | PURBTA MSCI US | 46138E461 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 316,000 | $8.409M | 1.1% | $26.61 | — | NAT GAS ETF | 33733E807 |
| APH | AMPHENOL CORP | 28,000 | $4.937M | 0.7% | $176.32 | — | CL A | 032095101 |
| META | META PLATFORMS INC | 8,000 | $4.506M | 0.6% | $563.29 | — | CL A | 30303M102 |
| COHR | COHERENT CORP | 11,000 | $4.339M | 0.6% | $394.47 | — | COM | 19247G107 |
| NOW | SERVICENOW INC | 41,105 | $4.081M | 0.5% | $99.28 | — | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 77,000 | $3.791M | 0.5% | $49.24 | — | COM | 29355A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,200 (+34.1%) | $17.85M (+53.9%) | 2.4% | $145.38 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | 317,000 | $17.66M | 2.3% | $52.59 | — | — | 46138G706 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 226,000 | $14.17M | 1.9% | $62.68 | — | — | 33734X846 |
| GOOGL | ALPHABET INC | 48,900 | $14.06M | 1.9% | $297.16 | — | — | 02079K305 |
| XLE | SPDR TR | 225,000 | $13.78M | 1.8% | $61.26 | — | — | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,000 | $11.93M | 1.6% | $141.69 | — | — | 46137V100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 25,200 | $9.662M | 1.3% | $383.40 | — | — | 92189F676 |
| TTMI | TTM TECHNOLOGIES INC | 63,000 | $6.137M | 0.8% | $93.41 | — | — | 87305R109 |
| AEM | AGNICO EAGLE MINES LTD | 25,800 | $5.237M | 0.7% | $206.02 | — | — | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4.81M | 0.6% | $172.15 | — | — | 697435105 |
| ECH | ISHARES INC | 112,000 | $4.453M | 0.6% | $39.76 | — | — | 464286640 |
| CW | CURTISS WRIGHT CORP | 4,800 | $3.269M | 0.4% | $650.76 | — | — | 231561101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 206,991 (-53.8%) | $53.95M (-31.4%) | 7.1% | $45.19 | — | SHS | M87915274 |
| FXI | ISHARES TR | 372,000 (-60.3%) | $11.75M (-65.1%) | 1.5% | $32.76 | — | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 177,800 (-27.7%) | $28.21M (-21.7%) | 3.7% | $141.83 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 65,306 (-49.9%) | $10.33M (-37.9%) | 1.4% | $124.84 | — | STATE STREET SPD | 78464A870 |
| — | NOVA LTD | 83,865 (-29.4%) | $45.53M (-11.8%) | 6.0% | $121.53 | — | COM | m7516k103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 271,886 (-36.0%) | $15.89M (-26.8%) | 2.1% | $42.73 | — | COM | 83417M104 |
| VST | VISTRA CORP | 19,000 (-60.0%) | $3.014M (-57.8%) | 0.4% | $163.18 | — | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 10,955 (-59.1%) | $12.65M (+39.9%) | 1.7% | $326.60 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 15,000 (-49.2%) | $5.666M (-37.9%) | 0.7% | $334.17 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 514,600 | $98.04M | 12.9% | $177.51 | — | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $63.54M | 8.4% | $14.69 | — | SPONSORED ADS | 881624209 |
| EWY | ISHARES INC | 73,000 | $14.74M | 1.9% | $111.35 | — | MSCI STH KOR ETF | 464286772 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 198,000 | $37.97M | 5.0% | $127.59 | — | NASDQ CLN EDGE | 33737A108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 235,000 | $20.92M | 2.8% | $10.52 | — | SHS | M4056D110 |
| SPY | SPDR S&P 500 ETF TR TR | 37,931 | $28.33M | 3.7% | $354.40 | — | UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $11.8M | 1.6% | $181.78 | — | SPONSORED ADS | 874039100 |
| VOO | SILVERCREST METALS INC | 38,466 | $26.42M | 3.5% | $422.33 | — | CALL | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 673,600 | $36.11M | 4.8% | $31.58 | — | FINANCIAL | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,000 | $12.26M | 1.6% | $110.78 | — | RBA INDL ETF | 33738R704 |
| IWN | ISHARES TR | 50,500 | $11.17M | 1.5% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $4.318M | 0.6% | $349.30 | — | COM | 144285103 |
| LLY | ELI LILLY & CO COM | 4,700 | $5.637M | 0.7% | $1047.09 | — | COM | 532457108 |
| NICE | NICE LTD | 66,098 | $6.005M | 0.8% | $168.36 | — | SPONSORED ADR | 653656108 |
| ATI | ATI INC | 24,000 | $4.73M | 0.6% | $131.64 | — | COM | 01741R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $5.259M | 0.7% | $932.60 | — | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 221,100 | $23.69M | 3.1% | $49.56 | — | COMMUNICATION | 81369Y852 |
| ORA | ORMAT TECHNOLOGIES INC | 181,665 | $19.78M | 2.6% | $54.16 | — | COM | 686688102 |
| XLY | SELECT SECTOR SPDR TR | 64,210 | $7.531M | 1.0% | $151.65 | — | SBI CONS DISCR | 81369Y407 |
| CAMT | CAMTEK LTD | 42,031 | $6.856M | 0.9% | $88.85 | — | ORD | M20791105 |
| XLU | SELECT SECTOR SPDR TR | 562,000 | $25.48M | 3.4% | $53.48 | — | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SERIES TRUST | 97,000 | $10.37M | 1.4% | $108.01 | — | STATE STREET SPD | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $1.068M | 0.1% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |