Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 765,764 | $41.25M | 8.7% | $33.48 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 60,595 | $40.37M | 8.5% | $448.69 | — | TR UNIT | 78462F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,422,986 | $32.83M | 6.9% | $15.26 | -0.5% | SHS | M9T951109 |
| GLBE | GLOBAL E ONLINE LTD | 837,183 | $29.94M | 6.3% | $36.05 | -5.3% | SHS | M5216V106 |
| META | META PLATFORMS INC | 33,837 | $24.85M | 5.2% | $311.30 | +138.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 43,687 | $22.63M | 4.8% | $330.37 | +54.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,275 | $18.07M | 3.8% | $135.08 | +67.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,539 | $16.9M | 3.5% | $132.03 | +58.4% | CAP STK CL A | 02079K305 |
| MDWD | MEDIWOUND LTD | 809,948 | $14.6M | 3.1% | $15.92 | +15.9% | SHS NEW | M68830112 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,790 | $12.67M | 2.7% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $12.39M | 2.6% | $85.54 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 104,532 | $10.47M | 2.2% | $73.77 | — | S&P BIOTECH | 78464A870 |
| ORA | ORMAT TECHNOLOGIES INC | 106,175 | $10.22M | 2.1% | $68.98 | +30.5% | COM | 686688102 |
| IVV | ISHARES TR | 13,573 | $9.084M | 1.9% | $517.76 | — | CORE S&P500 ETF | 464287200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 681,549 | $8.874M | 1.9% | $8.47 | +8.3% | SHS NEW | M51474118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,504 | $7.989M | 1.7% | $10.22 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 54,696 | $7.919M | 1.7% | $161.18 | — | SPONSORED ADR | 653656108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,234 | $7.892M | 1.7% | $68.77 | -1.4% | COM | 459506101 |
| PFE | PFIZER INC | 297,831 | $7.589M | 1.6% | $30.57 | -21.0% | COM | 717081103 |
| RDCM | RADCOM LTD | 492,375 | $7.135M | 1.5% | $9.28 | +46.9% | SHS NEW | M81865111 |
| SCHD | SCHWAB STRATEGIC TR | 251,541 | $6.867M | 1.4% | $48.67 | — | US DIVIDEND EQ | 808524797 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $6.196M | 1.3% | $17.34 | +53.4% | SHS | M4056D110 |
| PRGO | PERRIGO CO PLC | 266,539 | $5.936M | 1.2% | $35.20 | -30.6% | SHS | G97822103 |
| ANET | ARISTA NETWORKS INC | 38,760 | $5.648M | 1.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| ESLT | ELBIT SYS LTD | 10,281 | $5.241M | 1.1% | $200.73 | +132.8% | ORD | M3760D101 |
| NVMI | NOVA LTD | 15,441 | $4.936M | 1.0% | $117.58 | +134.8% | COM | M7516K103 |
| VTRS | VIATRIS INC | 487,397 | $4.825M | 1.0% | $9.34 | +2.4% | COM | 92556V106 |
| INMD | INMODE LTD | 298,883 | $4.453M | 0.9% | $35.68 | -59.0% | SHS | M5425M103 |
| XLK | SELECT SECTOR SPDR TR | 15,230 | $4.293M | 0.9% | $163.37 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 88,500 | $3.82M | 0.8% | $35.34 | — | SPONSORED ADR | 37733W204 |
| CAMT | CAMTEK LTD | 35,577 | $3.737M | 0.8% | $48.58 | +84.4% | ORD | M20791105 |
| SILC | SILICOM LTD | 205,659 | $3.644M | 0.8% | $28.02 | -41.4% | ORD | M84116108 |
| ICL | ICL GROUP LTD | 537,457 | $3.343M | 0.7% | $5.23 | +22.9% | SHS | M53213100 |
| KRNT | KORNIT DIGITAL LTD | 230,331 | $3.109M | 0.7% | $24.64 | -31.1% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 115,210 | $3.052M | 0.6% | $17.59 | +51.7% | ORD | M81873107 |
| SN | SHARKNINJA INC | 29,150 | $3.007M | 0.6% | $102.18 | +11.8% | COM SHS | G8068L108 |
| XAR | SPDR SERIES TRUST | 12,500 | $2.937M | 0.6% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 4,738 | $2.845M | 0.6% | $358.01 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 15,162 | $2.829M | 0.6% | $92.73 | +88.0% | COM | 67066G104 |
| ELTK | ELTEK LTD | 252,682 | $2.767M | 0.6% | $10.40 | -0.8% | SHS | M40184208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,729 | $2.634M | 0.6% | $131.35 | +53.4% | ORD | M22465104 |
| TBLA | TABOOLA.COM LTD | 768,731 | $2.621M | 0.6% | $3.46 | -1.1% | ORD SHS | M8744T106 |
| ALLT | ALLOT LTD | 225,943 | $2.39M | 0.5% | $7.00 | +21.2% | SHS | M0854Q105 |
| WIX | WIX COM LTD | 13,251 | $2.354M | 0.5% | $92.66 | +62.4% | SHS | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2.237M | 0.5% | $354.77 | +36.5% | CL B NEW | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $2.137M | 0.4% | $79.14 | -1.4% | CL A | 98980L101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,824 | $2.087M | 0.4% | $58.53 | +25.6% | COM | 573874104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 110,265 | $1.986M | 0.4% | $15.60 | +13.7% | SHS | M39927120 |
| KKR | KKR & CO INC | 14,827 | $1.927M | 0.4% | $59.78 | +137.0% | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.844M | 0.4% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 3,835 | $1.839M | 0.4% | $272.04 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $1.823M | 0.4% | $39.08 | — | US LCAP GR ETF | 808524300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,377 | $1.667M | 0.4% | $18.92 | -30.8% | COM | 87164F105 |
| LOW | LOWES COS INC | 5,900 | $1.483M | 0.3% | $214.91 | +13.6% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.342M | 0.3% | $103.23 | +63.8% | COM | 828806109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $1.267M | 0.3% | $11.00 | +81.1% | ORD | 559166103 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.234M | 0.3% | $101.92 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,540 | $1.189M | 0.2% | $129.72 | — | SBI HEALTHCARE | 81369Y209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $989K | 0.2% | $34.72 | -0.8% | COM | 413197104 |
| CSTE | CAESARSTONE LTD | 621,969 | $989K | 0.2% | $4.82 | -66.2% | ORD SHS | M20598104 |
| ODYS | ODYSIGHT AI INC | 210,111 | $946K | 0.2% | $7.43 | -42.4% | COM NEW | 81063V204 |
| CSCO | CISCO SYS INC | 13,253 | $907K | 0.2% | $50.53 | +33.4% | COM | 17275R102 |
| V | VISA INC | 2,249 | $768K | 0.2% | $238.45 | +44.7% | COM CL A | 92826C839 |
| PFLT | PENNANTPARK FLOATING RATE CA | 74,427 | $662K | 0.1% | $9.14 | +4.3% | COM | 70806A106 |
| MU | MICRON TECHNOLOGY INC | 3,885 | $650K | 0.1% | $66.28 | +92.8% | COM | 595112103 |
| GE | GE AEROSPACE | 2,137 | $643K | 0.1% | $88.66 | +207.6% | COM NEW | 369604301 |
| INTC | INTEL CORP | 18,650 | $626K | 0.1% | $34.22 | -29.2% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $566K | 0.1% | $33.34 | +79.7% | COM | 47233W109 |
| NVR | NVR INC | 63 | $506K | 0.1% | $6210.32 | +28.0% | COM | 62944T105 |
| CGEN | COMPUGEN LTD | 318,852 | $469K | 0.1% | $2.33 | -36.2% | ORD | M25722105 |
| CPAY | CORPAY INC | 1,500 | $432K | 0.1% | $286.94 | +11.1% | COM SHS | 219948106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,654 | $431K | 0.1% | $185.08 | -83.9% | COM | 83417M104 |
| FISV | FISERV INC | 3,200 | $413K | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| PERI | PERION NETWORK LTD | 42,084 | $404K | 0.1% | $33.55 | -70.2% | SHS NEW | M78673114 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $398K | 0.1% | $113.60 | +48.5% | COM | 253868103 |
| ARVN | ARVINAS INC | 46,665 | $398K | 0.1% | $24.53 | -69.1% | COM | 04335A105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,909 | $392K | 0.1% | $38.98 | +9.0% | COM | 92343V104 |
| T | AT&T INC | 13,582 | $384K | 0.1% | $20.07 | +39.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,962 | $377K | 0.1% | $203.38 | +0.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,539 | $368K | 0.1% | $205.81 | +16.8% | COM | 872590104 |
| GEV | GE VERNOVA INC | 534 | $328K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 4,711 | $298K | 0.1% | $52.13 | +10.9% | COM | 969457100 |
| DIS | DISNEY WALT CO | 2,500 | $286K | 0.1% | $83.44 | +40.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,505 | $265K | 0.1% | $74.94 | -3.6% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 781 | $257K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 1,938 | $240K | 0.1% | $107.08 | +11.9% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $218K | 0.0% | $66.73 | +5.4% | COM | 70450Y103 |
| AUDC | AUDIOCODES LTD | 20,113 | $191K | 0.0% | $9.33 | +1.4% | ORD | M15342104 |
| TEAD | TEADS HLDG CO | 96,643 | $159K | 0.0% | $5.28 | -59.9% | COM | 69002R103 |
| NFE | NEW FORTRESS ENERGY INC | 14,998 | $33,146 | 0.0% | $4.34 | -34.5% | COM CL A | 644393100 |