Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 242,649 | $9.609M | 1.8% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $4.03M | 0.7% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| ONON | ON HLDG AG | 105,000 | $3.109M | 0.6% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| NBIS | NEBIUS GROUP N.V. | 9,000 | $2.123M | 0.4% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| ONTO | ONTO INNOVATION INC | 6,785 | $2.089M | 0.4% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| AMAT | APPLIED MATLS INC | 2,220 | $1.135M | 0.2% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| AAPL | APPLE INC | 3,038 | $1.012M | 0.2% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,465 | $741K | 0.1% | $55.01 | $58.05 | -5.2% | SPONSORED ADR | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $406K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,700 | $214K | 0.0% | $31.87 | $39.15 | -18.6% | COM | 83417M104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,352,470 (+1.3%) | $98.29M (+14.3%) | 17.9% | $29.32 | $15.92 | +84.2% | SHS | M9T951109 |
| META | META PLATFORMS INC | 45,530 (+15.3%) | $33.02M (+48.4%) | 6.0% | $725.18 | $404.82 | +79.1% | CL A | 30303M102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 660,217 (+2.3%) | $6.516M (-24.2%) | 1.2% | $9.87 | $14.26 | -30.8% | SHS NEW | M51474118 |
| NVDA | NVIDIA CORPORATION | 19,882 (+32.1%) | $4.541M (+50.7%) | 0.8% | $228.38 | $133.26 | +71.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 81,918 (+2.9%) | $20.41M (+7.6%) | 3.7% | $249.15 | $138.49 | +79.9% | COM | 023135106 |
| NICE | NICE LTD | 32,544 (+20.1%) | $3.621M (+47.1%) | 0.7% | $111.27 | $163.16 | -31.8% | SPONSORED ADR | 653656108 |
| CGNT | COGNYTE SOFTWARE LTD | 153,306 (+46.1%) | $1.332M (+44.6%) | 0.2% | $8.69 | $8.51 | +2.1% | ORD SHS | M25133105 |
| CF | CF INDUSTRIES HOLD | 10,500 (+31.3%) | $1.21M (+39.7%) | 0.2% | $115.20 | $119.13 | -3.3% | COM | 125269100 |
| QXO | QXO INC | 140,000 (+40.0%) | $1.637M (-5.3%) | 0.3% | $11.69 | $17.22 | -32.1% | COM NEW | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352,579 | $11.95M | 2.2% | $33.88 * | $9.31 | +325.3% | — | 881624209 |
| AVGO | BROADCOM INC | 3,229 | $1.22M | 0.2% | $377.75 * | $340.16 | +3.2% | — | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 1,995 | $214K | 0.0% | $107.50 * | $103.95 | -10.1% | — | 911312106 |
| CSTE | CAESARSTONE LTD | 53,287 | $112K | 0.0% | $2.10 * | $4.82 | -40.4% | — | M20598104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 965,855 (-2.3%) | $38.37M (+11.8%) | 7.0% | $39.73 | $35.43 | +12.1% | SHS | M5216V106 |
| MU | MICRON TECHNOLOGY INC | 9,790 (-18.1%) | $10.43M (-24.5%) | 1.9% | $1065.11 | $309.18 | +244.5% | COM | 595112103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 78,317 (-16.3%) | $5.436M (-34.7%) | 1.0% | $69.41 | $17.34 | +300.3% | SHS | M4056D110 |
| ELLO | ELLOMAY CAPITAL LIMITED | 28,787 (-84.9%) | $645K (-81.7%) | 0.1% | $22.41 | $17.82 | +25.8% | SHS | M39927120 |
| TBLA | TABOOLA.COM LTD | 545,141 (-29.1%) | $1.832M (-52.3%) | 0.3% | $3.36 | $3.46 | -3.0% | ORD SHS | M8744T106 |
| GOOGL | ALPHABET INC | 73,439 (-3.0%) | $25.27M (-6.6%) | 4.6% | $344.08 | $144.61 | +137.9% | CAP STK CL A | 02079K305 |
| INMD | INMODE LTD | 299,120 (-19.9%) | $4.239M (-22.3%) | 0.8% | $14.17 | $30.75 | -53.9% | SHS | M5425M103 |
| XLI | SELECT SECTOR SPDR TR | 2,900 (-63.7%) | $484K (-67.3%) | 0.1% | $166.98 | $107.05 | +56.0% | ST STR INDL ETF | 81369Y704 |
| KRNT | KORNIT DIGITAL LTD | 15,860 (-79.3%) | $264K (-78.8%) | 0.0% | $16.62 | $24.64 | -32.6% | SHS | M6372Q113 |
| SN | SHARKNINJA INC | 22,600 (-30.8%) | $4.071M (-18.1%) | 0.7% | $180.12 | $101.70 | +77.1% | COM SHS | G8068L108 |
| XLV | SELECT SECTOR SPDR TR | 4,640 (-45.7%) | $781K (-42.3%) | 0.1% | $168.42 | $132.76 | +26.9% | ST STR CARE ETF | 81369Y209 |
| CAMT | CAMTEK LTD | 33,926 (-4.6%) | $5.267M (-9.2%) | 1.0% | $155.25 | $48.58 | +219.6% | ORD | M20791105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,960 (-42.5%) | $597K (-42.1%) | 0.1% | $304.64 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| SILC | SILICOM LTD | 33,972 (-23.7%) | $1.777M (-16.8%) | 0.3% | $52.30 | $28.02 | +86.6% | ORD | M84116108 |
| WIX | WIX COM LTD | 12,258 (-7.5%) | $884K (+47.1%) | 0.2% | $72.13 | $92.66 | -22.2% | SHS | M98068105 |
| QQQ | INVESCO QQQ TR | 3,852 (-9.1%) | $2.85M (-8.7%) | 0.5% | $739.77 | $370.83 | +99.5% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,205 (-3.4%) | $2.043M (-10.7%) | 0.4% | $112.24 | $75.88 | +47.9% | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 12,806 (-2.3%) | $1.378M (-10.5%) | 0.3% | $107.63 | $50.53 | +113.0% | COM | 17275R102 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 9,084 (-12.5%) | $675K (-12.4%) | 0.1% | $74.28 | $38.61 | +92.4% | SHS NEW | M8694L137 |
| URTH | ISHARES INC | 1,013 (-29.5%) | $209K (-28.2%) | 0.0% | $206.23 | $197.83 | +4.2% | MSCI WORLD ETF | 464286392 |
| TEAD | TEADS HLDG CO | 30,044 (-62.4%) | $15,352 (-75.0%) | 0.0% | $0.51 | $5.28 | -90.3% | COM | 69002R103 |
| CGEN | COMPUGEN LTD | 241,983 (-14.2%) | $576K (-4.6%) | 0.1% | $2.38 | $2.33 | +2.2% | ORD | M25722105 |
| TMUS | T-MOBILE US INC | 1,258 (-3.0%) | $205K (-5.7%) | 0.0% | $163.08 | $205.81 | -20.8% | COM | 872590104 |
| T | AT&T INC | 9,155 (-10.5%) | $223K (+5.4%) | 0.0% | $24.40 | $20.07 | +21.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 (-10.5%) | $215K (-3.0%) | 0.0% | $45.87 | $38.98 | +17.7% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,023 (-2.1%) | $22.9M (+0.0%) | 4.2% | $762.63 | $457.06 | +66.9% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,146 | $24.69M | 4.5% | $512.90 | $341.66 | +50.1% | COM | 594918104 |
| NVMI | NOVA LTD | 15,441 | $5.948M | 1.1% | $385.20 | $117.58 | +227.6% | COM | M7516K103 |
| ORA | ORMAT TECHNOLOGIES INC | 107,175 | $9.805M | 1.8% | $91.49 | $68.98 | +32.6% | COM | 686688102 |
| RDCM | RADCOM LTD | 404,595 | $4.171M | 0.8% | $10.31 | $9.28 | +11.1% | SHS NEW | M81865111 |
| ANET | ARISTA NETWORKS INC | 38,734 | $7.886M | 1.4% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| PFE | PFIZER INC | 215,000 | $6.132M | 1.1% | $28.52 | $30.57 | -6.7% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,824 | $6.559M | 1.2% | $264.21 | $58.53 | +351.4% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $7.455M | 1.4% | $107.54 | $91.53 | +17.5% | SPONSORED ADS | 01609W102 |
| ESLT | ELBIT SYS LTD | 10,281 | $7.012M | 1.3% | $682.01 | $200.73 | +239.8% | ORD | M3760D101 |
| PRGO | PERRIGO CO PLC | 170,000 | $2.509M | 0.5% | $14.76 | $35.20 | -58.1% | SHS | G97822103 |
| MDWD | MEDIWOUND LTD | 758,169 | $10.44M | 1.9% | $13.77 | $15.92 | -13.5% | SHS NEW | M68830112 |
| XAR | SPDR SERIES TRUST | 12,500 | $2.891M | 0.5% | $231.25 | $168.09 | +37.6% | ST STR SP AERO | 78464A631 |
| ELTK | ELTEK LTD | 252,682 | $1.989M | 0.4% | $7.87 | $10.40 | -24.4% | SHS | M40184208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,004 | $7.68M | 1.4% | $83.48 | $68.77 | +21.4% | COM | 459506101 |
| GSK | GSK PLC | 88,500 | $4.263M | 0.8% | $48.17 | $36.05 | +33.6% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 18,650 | $2.242M | 0.4% | $120.23 | $34.22 | +251.4% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,190 | $11.69M | 2.1% | $208.02 | $155.06 | +34.2% | S&P500 EQL WGT | 46137V357 |
| ODYS | ODYSIGHT AI INC | 205,589 | $625K | 0.1% | $3.04 | $7.43 | -59.1% | COM NEW | 81063V204 |
| IVV | ISHARES TR | 10,768 | $8.247M | 1.5% | $765.85 | $522.31 | +46.6% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 5,900 | $1.087M | 0.2% | $184.29 | $214.91 | -14.2% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 251,541 | $8.183M | 1.5% | $32.53 | $27.49 | +18.3% | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.435M | 0.3% | $200.76 | $103.23 | — | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 30,460 | $5.963M | 1.1% | $195.75 | $115.08 | +70.1% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 636,382 | $33.98M | 6.2% | $53.40 | $34.46 | +55.0% | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 2,137 | $667K | 0.1% | $312.29 | $88.66 | +252.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 534 | $508K | 0.1% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $2.052M | 0.4% | $35.93 | $25.22 | +42.5% | US LCAP GR ETF | 808524300 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $2.351M | 0.4% | $90.77 | $79.14 | +14.7% | CL A | 98980L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.409M | 0.3% | $39.26 | $34.72 | +13.1% | COM | 413197104 |
| ALLT | ALLOT LTD | 225,943 | $1.907M | 0.3% | $8.44 | $7.00 | +20.6% | SHS | M0854Q105 |
| VUG | VANGUARD INDEX FDS | 23,010 | $2.073M | 0.4% | $90.11 | $77.99 | +15.5% | MRNGSTR GRWT ETF | 922908736 |
| CPAY | CORPAY INC | 1,500 | $583K | 0.1% | $388.60 | $286.94 | +35.4% | COM SHS | 219948106 |
| XBI | SPDR SERIES TRUST | 104,532 | $16.48M | 3.0% | $157.68 | $79.88 | +97.4% | ST STR SP BIOT | 78464A870 |
| PERI | PERION NETWORK LTD | 42,084 | $366K | 0.1% | $8.69 | $33.55 | -74.1% | SHS NEW | M78673114 |
| NVR | NVR INC | 63 | $388K | 0.1% | $6154.40 | $6210.32 | -0.9% | COM | 62944T105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,652 | $396K | 0.1% | $45.73 | $33.34 | +37.2% | COM | 47233W109 |
| V | VISA INC | 2,221 | $798K | 0.1% | $359.33 | $240.23 | +49.6% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,733 | $1.634M | 0.3% | $128.35 | $131.35 | -2.3% | ORD | M22465104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,927 | $380K | 0.1% | $6.91 | $9.14 | -24.4% | COM | 70806A106 |
| ARVN | ARVINAS INC | 46,665 | $361K | 0.1% | $7.74 | $24.53 | -68.5% | COM | 04335A105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,780 | $204K | 0.0% | $73.47 | $78.64 | -6.6% | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 2,500 | $262K | 0.0% | $104.90 | $83.44 | +25.7% | COM | 254687106 |
| ICL | ICL GROUP LTD | 534,980 | $2.686M | 0.5% | $5.02 | $5.23 | -3.9% | SHS | M53213100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2.216M | 0.4% | $497.95 | $354.77 | +40.4% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $404K | 0.1% | $175.53 | $113.60 | — | COM | 253868103 |
| KKR | KKR & CO INC | 14,827 | $1.354M | 0.2% | $91.30 | $59.78 | +52.7% | COM | 48251W104 |