Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,268,773 | $86.13M | 17.9% | $15.65 | +49.8% | SHS | M9T951109 |
| XLF | SELECT SECTOR SPDR TR | 765,764 | $37.81M | 7.9% | $33.48 | — | STATE STREET FIN | 81369Y605 |
| GLBE | GLOBAL E ONLINE LTD | 846,829 | $26.12M | 5.4% | $36.07 | +0.4% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 75,708 | $21.77M | 4.5% | $144.61 | +123.6% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,656 | $19.94M | 4.2% | $448.69 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 31,600 | $18.08M | 3.8% | $311.30 | +110.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 79,575 | $16.57M | 3.5% | $135.08 | +67.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,563 | $16.13M | 3.4% | $334.66 | +29.9% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 104,532 | $13.35M | 2.8% | $73.77 | — | STATE STREET SPD | 78464A870 |
| MDWD | MEDIWOUND LTD | 762,817 | $12.29M | 2.6% | $15.92 | +11.4% | SHS NEW | M68830112 |
| ORA | ORMAT TECHNOLOGIES INC | 106,175 | $11.88M | 2.5% | $68.98 | +74.7% | COM | 686688102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,190 | $10.78M | 2.2% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 354,704 | $10.68M | 2.2% | $10.22 | — | SPONSORED ADS | 881624209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 645,549 | $9.696M | 2.0% | $14.36 | +16.1% | SHS NEW | M51474118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,234 | $9.303M | 1.9% | $68.77 | +7.8% | COM | 459506101 |
| ESLT | ELBIT SYS LTD | 10,281 | $8.729M | 1.8% | $200.73 | +248.6% | ORD | M3760D101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $8.697M | 1.8% | $85.54 | — | SPONSORED ADS | 01609W102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 122,283 | $8.347M | 1.7% | $17.34 | +239.9% | SHS | M4056D110 |
| SCHD | SCHWAB STRATEGIC TR | 251,541 | $7.717M | 1.6% | $48.67 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 10,486 | $6.85M | 1.4% | $524.23 | — | CORE S&P500 ETF | 464287200 |
| NVMI | NOVA LTD | 15,441 | $6.706M | 1.4% | $117.58 | +273.1% | COM | M7516K103 |
| PFE | PFIZER INC | 215,000 | $6.037M | 1.3% | $30.57 | -14.4% | COM | 717081103 |
| CAMT | CAMTEK LTD | 35,577 | $5.394M | 1.1% | $48.58 | +200.3% | ORD | M20791105 |
| INMD | INMODE LTD | 387,005 | $5.294M | 1.1% | $30.85 | -52.3% | SHS | M5425M103 |
| MU | MICRON TECHNOLOGY INC | 15,285 | $5.164M | 1.1% | $305.51 | +26.7% | COM | 595112103 |
| RDCM | RADCOM LTD | 404,595 | $4.92M | 1.0% | $9.28 | +33.1% | SHS NEW | M81865111 |
| GSK | GSK PLC | 88,500 | $4.884M | 1.0% | $35.34 | — | SPONSORED ADR | 37733W204 |
| ANET | ARISTA NETWORKS INC | 38,737 | $4.756M | 1.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| ELLO | ELLOMAY CAPITAL LIMITED | 193,565 | $4.706M | 1.0% | $17.82 | +52.0% | SHS | M39927120 |
| XLK | SELECT SECTOR SPDR TR | 30,460 | $4.048M | 0.8% | $153.67 | — | STATE STREET TEC | 81369Y803 |
| SN | SHARKNINJA INC | 32,650 | $3.458M | 0.7% | $101.70 | +20.7% | COM SHS | G8068L108 |
| XAR | SPDR SERIES TRUST | 12,500 | $3.175M | 0.7% | $160.69 | — | STATE STREET SPD | 78464A631 |
| NVDA | NVIDIA CORPORATION | 18,066 | $3.151M | 0.7% | $107.73 | +73.2% | COM | 67066G104 |
| NICE | NICE LTD | 26,396 | $2.91M | 0.6% | $161.18 | — | SPONSORED ADR | 653656108 |
| ICL | ICL GROUP LTD | 537,457 | $2.784M | 0.6% | $5.23 | +4.7% | SHS | M53213100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,824 | $2.459M | 0.5% | $58.53 | +38.5% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 4,238 | $2.446M | 0.5% | $358.01 | — | UNIT SER 1 | 46090E103 |
| TBLA | TABOOLA.COM LTD | 768,731 | $2.383M | 0.5% | $3.46 | +10.7% | ORD SHS | M8744T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 96,297 | $2.249M | 0.5% | $18.92 | +9.7% | COM | 87164F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2.132M | 0.4% | $354.77 | +39.1% | CL B NEW | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $2.082M | 0.4% | $79.14 | +11.3% | CL A | 98980L101 |
| ELTK | ELTEK LTD | 252,682 | $2.024M | 0.4% | $10.40 | -14.9% | SHS | M40184208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $1.888M | 0.4% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| PRGO | PERRIGO CO PLC | 170,000 | $1.826M | 0.4% | $35.20 | -58.7% | SHS | G97822103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,713 | $1.816M | 0.4% | $131.35 | +34.3% | ORD | M22465104 |
| VUG | VANGUARD INDEX FDS | 3,835 | $1.675M | 0.3% | $272.04 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $1.664M | 0.3% | $39.08 | — | US LCAP GR ETF | 808524300 |
| SILC | SILICOM LTD | 73,765 | $1.556M | 0.3% | $28.02 | -36.7% | ORD | M84116108 |
| KRNT | KORNIT DIGITAL LTD | 103,028 | $1.51M | 0.3% | $24.64 | -40.8% | SHS | M6372Q113 |
| ALLT | ALLOT LTD | 225,943 | $1.505M | 0.3% | $7.00 | +45.8% | SHS | M0854Q105 |
| ODYS | ODYSIGHT AI INC | 210,111 | $1.46M | 0.3% | $7.43 | -32.9% | COM NEW | 81063V204 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 17,753 | $1.406M | 0.3% | $38.61 | +72.0% | SHS NEW | M8694L137 |
| LOW | LOWES COS INC | 5,900 | $1.394M | 0.3% | $214.91 | +26.3% | COM | 548661107 |
| KKR | KKR & CO INC | 14,827 | $1.371M | 0.3% | $59.78 | +92.0% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.334M | 0.3% | $103.23 | +78.2% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.294M | 0.3% | $101.92 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,540 | $1.252M | 0.3% | $129.72 | — | STATE STREET HEA | 81369Y209 |
| WIX | WIX COM LTD | 13,251 | $1.194M | 0.2% | $92.66 | -12.1% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 13,144 | $1.02M | 0.2% | $50.53 | +54.2% | COM | 17275R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.005M | 0.2% | $34.72 | +2.8% | COM | 413197104 |
| AVGO | BROADCOM INC | 2,730 | $845K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 18,650 | $823K | 0.2% | $34.22 | +35.7% | COM | 458140100 |
| CGNT | COGNYTE SOFTWARE LTD | 100,979 | $818K | 0.2% | $8.38 | -1.1% | ORD SHS | M25133105 |
| CGEN | COMPUGEN LTD | 318,852 | $679K | 0.1% | $2.33 | -21.3% | ORD | M25722105 |
| V | VISA INC | 2,224 | $672K | 0.1% | $240.23 | +37.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,137 | $606K | 0.1% | $88.66 | +258.9% | COM NEW | 369604301 |
| PFLT | PENNANTPARK FLOATING RATE CA | 74,427 | $598K | 0.1% | $9.14 | -0.7% | COM | 70806A106 |
| ARVN | ARVINAS INC | 46,665 | $495K | 0.1% | $24.53 | -48.8% | COM | 04335A105 |
| GEV | GE VERNOVA INC | 534 | $466K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| CPAY | CORPAY INC | 1,500 | $436K | 0.1% | $286.94 | +14.2% | COM SHS | 219948106 |
| PERI | PERION NETWORK LTD | 42,084 | $420K | 0.1% | $33.55 | -73.3% | SHS NEW | M78673114 |
| NVR | NVR INC | 63 | $415K | 0.1% | $6210.32 | +22.7% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $414K | 0.1% | $113.60 | +36.5% | COM | 253868103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,652 | $357K | 0.1% | $33.34 | +76.4% | COM | 47233W109 |
| T | AT&T INC | 10,863 | $315K | 0.1% | $20.07 | +28.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,979 | $300K | 0.1% | $38.98 | +12.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,343 | $282K | 0.1% | $205.81 | -2.7% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,500 | $241K | 0.1% | $83.44 | +31.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 3,023 | $220K | 0.0% | $52.13 | +27.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 1,256 | $217K | 0.0% | $203.38 | -14.1% | COM | 03027X100 |
| AUDC | AUDIOCODES LTD | 20,113 | $169K | 0.0% | $9.33 | -15.3% | ORD | M15342104 |
| CSTE | CAESARSTONE LTD | 66,042 | $70,665 | 0.0% | $4.82 | -57.0% | ORD SHS | M20598104 |
| TEAD | TEADS HLDG CO | 96,643 | $63,649 | 0.0% | $5.28 | -86.9% | COM | 69002R103 |