Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,248,834 | $68.97M | 13.8% | $15.65 | +7.2% | SHS | M9T951109 |
| XLF | SELECT SECTOR SPDR TR | 765,764 | $41.94M | 8.4% | $33.48 | — | STATE STREET FIN | 81369Y605 |
| GLBE | GLOBAL E ONLINE LTD | 858,583 | $33.75M | 6.8% | $36.07 | +2.8% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 75,744 | $23.71M | 4.8% | $144.61 | +97.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 33,431 | $22.8M | 4.6% | $448.69 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,817 | $21.67M | 4.3% | $334.66 | +49.6% | COM | 594918104 |
| META | META PLATFORMS INC | 31,632 | $20.88M | 4.2% | $311.30 | +114.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 79,575 | $18.37M | 3.7% | $135.08 | +69.4% | COM | 023135106 |
| MDWD | MEDIWOUND LTD | 763,069 | $14.09M | 2.8% | $15.92 | +14.8% | SHS NEW | M68830112 |
| XBI | SPDR SERIES TRUST | 104,532 | $12.75M | 2.6% | $73.77 | — | STATE STREET SPD | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,504 | $12.34M | 2.5% | $10.22 | — | SPONSORED ADS | 881624209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,390 | $11.76M | 2.4% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| ORA | ORMAT TECHNOLOGIES INC | 106,175 | $11.73M | 2.4% | $68.98 | +58.5% | COM | 686688102 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $10.16M | 2.0% | $85.54 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 14,119 | $9.671M | 1.9% | $524.23 | — | CORE S&P500 ETF | 464287200 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 198,844 | $9.039M | 1.8% | $17.34 | +115.5% | SHS | M4056D110 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,234 | $8.642M | 1.7% | $68.77 | -6.3% | COM | 459506101 |
| PFE | PFIZER INC | 280,301 | $6.979M | 1.4% | $30.57 | -18.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 251,541 | $6.9M | 1.4% | $48.67 | — | US DIVIDEND EQ | 808524797 |
| ESLT | ELBIT SYS LTD | 10,281 | $5.939M | 1.2% | $200.73 | +149.4% | ORD | M3760D101 |
| NICE | NICE LTD | 48,796 | $5.516M | 1.1% | $161.18 | — | SPONSORED ADR | 653656108 |
| VTRS | VIATRIS INC | 442,462 | $5.509M | 1.1% | $9.34 | +14.8% | COM | 92556V106 |
| RDCM | RADCOM LTD | 416,790 | $5.452M | 1.1% | $9.28 | +44.2% | SHS NEW | M81865111 |
| ANET | ARISTA NETWORKS INC | 38,795 | $5.083M | 1.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| NVMI | NOVA LTD | 15,441 | $5.071M | 1.0% | $117.58 | +173.4% | COM | M7516K103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 193,565 | $4.704M | 0.9% | $17.82 | +16.5% | SHS | M39927120 |
| XLK | SELECT SECTOR SPDR TR | 30,460 | $4.385M | 0.9% | $153.67 | — | STATE STREET TEC | 81369Y803 |
| INMD | INMODE LTD | 297,883 | $4.376M | 0.9% | $35.68 | -58.8% | SHS | M5425M103 |
| GSK | GSK PLC | 88,500 | $4.34M | 0.9% | $35.34 | — | SPONSORED ADR | 37733W204 |
| CAMT | CAMTEK LTD | 35,577 | $3.783M | 0.8% | $48.58 | +131.2% | ORD | M20791105 |
| SN | SHARKNINJA INC | 33,650 | $3.765M | 0.8% | $101.70 | -3.1% | COM SHS | G8068L108 |
| PRGO | PERRIGO CO PLC | 266,539 | $3.71M | 0.7% | $35.20 | -52.6% | SHS | G97822103 |
| TBLA | TABOOLA.COM LTD | 768,731 | $3.544M | 0.7% | $3.46 | +8.7% | ORD SHS | M8744T106 |
| KRNT | KORNIT DIGITAL LTD | 220,031 | $3.164M | 0.6% | $24.64 | -44.4% | SHS | M6372Q113 |
| ICL | ICL GROUP LTD | 537,457 | $3.069M | 0.6% | $5.23 | +10.8% | SHS | M53213100 |
| SILC | SILICOM LTD | 205,659 | $3.023M | 0.6% | $28.02 | -44.3% | ORD | M84116108 |
| XAR | SPDR SERIES TRUST | 12,500 | $3.015M | 0.6% | $160.69 | — | STATE STREET SPD | 78464A631 |
| NVDA | NVIDIA CORPORATION | 15,180 | $2.831M | 0.6% | $92.73 | +100.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,238 | $2.603M | 0.5% | $358.01 | — | UNIT SER 1 | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,703 | $2.357M | 0.5% | $131.35 | +47.2% | ORD | M22465104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 181,549 | $2.349M | 0.5% | $8.47 | +51.6% | SHS NEW | M51474118 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,377 | $2.277M | 0.5% | $18.92 | -7.8% | COM | 87164F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2.237M | 0.4% | $354.77 | +40.2% | CL B NEW | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $2.235M | 0.4% | $79.14 | +6.4% | CL A | 98980L101 |
| ALLT | ALLOT LTD | 225,943 | $2.221M | 0.4% | $7.00 | +37.1% | SHS | M0854Q105 |
| ELTK | ELTEK LTD | 252,682 | $2.186M | 0.4% | $10.40 | -2.6% | SHS | M40184208 |
| MRVL | MARVELL TECHNOLOGY INC | 24,824 | $2.11M | 0.4% | $58.53 | +49.4% | COM | 573874104 |
| KKR | KKR & CO INC | 14,827 | $1.89M | 0.4% | $59.78 | +107.9% | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.876M | 0.4% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 3,835 | $1.871M | 0.4% | $272.04 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $1.863M | 0.4% | $39.08 | — | US LCAP GR ETF | 808524300 |
| RDWR | RADWARE LTD | 72,277 | $1.741M | 0.3% | $17.59 | +38.9% | ORD | M81873107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,066 | $1.598M | 0.3% | $11.00 | +108.1% | ORD | 559166103 |
| LOW | LOWES COS INC | 5,900 | $1.423M | 0.3% | $214.91 | +11.6% | COM | 548661107 |
| WIX | WIX COM LTD | 13,251 | $1.377M | 0.3% | $92.66 | +30.5% | SHS | M98068105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.343M | 0.3% | $34.72 | -5.3% | COM | 413197104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.324M | 0.3% | $103.23 | +74.4% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 8,540 | $1.322M | 0.3% | $129.72 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.241M | 0.2% | $101.92 | — | STATE STREET IND | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 3,885 | $1.109M | 0.2% | $66.28 | +246.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 13,358 | $1.029M | 0.2% | $50.53 | +46.0% | COM | 17275R102 |
| V | VISA INC | 2,289 | $803K | 0.2% | $240.23 | +41.7% | COM CL A | 92826C839 |
| SLGL | SOL GEL TECHNOLOGIES | 17,753 | $748K | 0.1% | $38.61 | 0.0% | SHS NEW | M8694L137 |
| ODYS | ODYSIGHT AI INC | 210,111 | $693K | 0.1% | $7.43 | -53.3% | COM NEW | 81063V204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 74,427 | $690K | 0.1% | $9.14 | -4.5% | COM | 70806A106 |
| INTC | INTEL CORP | 18,650 | $688K | 0.1% | $34.22 | +10.4% | COM | 458140100 |
| GE | GE AEROSPACE | 2,137 | $658K | 0.1% | $88.66 | +239.3% | COM NEW | 369604301 |
| ARVN | ARVINAS INC | 46,665 | $553K | 0.1% | $24.53 | -55.5% | COM | 04335A105 |
| JEF | JEFFERIES FINL GROUP INC | 8,652 | $536K | 0.1% | $33.34 | +70.0% | COM | 47233W109 |
| CGEN | COMPUGEN LTD | 318,852 | $488K | 0.1% | $2.33 | -28.7% | ORD | M25722105 |
| NVR | NVR INC | 63 | $459K | 0.1% | $6210.32 | +20.4% | COM | 62944T105 |
| CPAY | CORPAY INC | 1,500 | $451K | 0.1% | $286.94 | +1.2% | COM SHS | 219948106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,608 | $407K | 0.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| PERI | PERION NETWORK LTD | 42,084 | $403K | 0.1% | $33.55 | -71.1% | SHS NEW | M78673114 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $356K | 0.1% | $113.60 | +43.6% | COM | 253868103 |
| GEV | GE VERNOVA INC | 534 | $349K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,654 | $336K | 0.1% | $185.08 | -81.2% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,572 | $308K | 0.1% | $38.98 | +3.9% | COM | 92343V104 |
| T | AT&T INC | 12,142 | $302K | 0.1% | $20.07 | +26.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 1,448 | $294K | 0.1% | $205.81 | +2.7% | COM | 872590104 |
| CSTE | CAESARSTONE LTD | 156,042 | $290K | 0.1% | $4.82 | -70.8% | ORD SHS | M20598104 |
| DIS | DISNEY WALT CO | 2,500 | $284K | 0.1% | $83.44 | +31.3% | COM | 254687106 |
| CGNT | COGNYTE SOFTWARE LTD | 26,690 | $251K | 0.1% | $8.65 | 0.0% | ORD SHS | M25133105 |
| AMT | AMERICAN TOWER CORP NEW | 1,407 | $247K | 0.0% | $203.38 | -11.4% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 3,371 | $203K | 0.0% | $52.13 | +15.2% | COM | 969457100 |
| AUDC | AUDIOCODES LTD | 20,113 | $176K | 0.0% | $9.33 | -5.1% | ORD | M15342104 |
| TEAD | TEADS HLDG CO | 96,643 | $68,027 | 0.0% | $5.28 | -79.9% | COM | 69002R103 |