Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $22.33B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 515,000 | $222M | 1.0% | $431.46 | — | — | 24703L202 |
| DRAM | ROUNDHILL ETF TRUST MEMORY ETF ADDED | 2,684,249 | $201M | 0.9% | $74.79 | — | — | 77926X320 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,764,000 | $152M | 0.7% | $86.23 | — | — | 031652100 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 752,000 | $144M | 0.6% | $191.75 | — | — | 33737A108 |
| IVV | ISHARES TR CORE S&P500 ETF | 120,000 | $89.87M | 0.4% | $748.89 | — | — | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,560,000 | $70.37M | 0.3% | $45.11 | — | — | 42824C109 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | 318,000 | $50.45M | 0.2% | $158.66 | — | — | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 222,500 | $42.39M | 0.2% | $190.52 | — | — | 81369Y803 |
| PSUS | PERSHING SQUARE USA LTD COM SHS ADDED | 1,000,000 | $37.38M | 0.2% | $37.38 | — | — | 71531T105 |
| — | TOWER SEMICONDUCTOR LTD PUT | 5,000 | $12.63M | 0.1% | — | — | PUT | M87915954 |
| PS | PERSHING SQUARE INC COMMON STOCK ADDED | 300,000 | $9.858M | 0.0% | $32.86 | — | — | 71531U102 |
| — | ISHARES TR PUT | 5,500 | $6.71M | 0.0% | — | — | PUT | 464287953 |
| — | VANECK ETF TRUST PUT | 4,000 | $4.184M | 0.0% | — | — | PUT | 92189F956 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,000 | $2.212M | 0.0% | $737.33 | — | — | 46090E103 |
| GEV | GE VERNOVA INC COM | 1,500 | $1.763M | 0.0% | $1175.33 | — | — | 36828A101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,000 | $1.632M | 0.0% | $272.00 | — | — | G25457105 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,000 | $1.36M | 0.0% | $136.00 | — | — | 910047109 |
| NVT | NVENT ELEC PLC SHS | 7,000 | $1.187M | 0.0% | $169.57 | — | — | G6700G107 |
| CLS | CELESTICA INC COM | 3,000 | $1.094M | 0.0% | $364.67 | — | — | 15101Q207 |
| MS | MORGAN STANLEY COM NEW | 3,000 | $627K | 0.0% | $209.00 | — | — | 617446448 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,500 | $532K | 0.0% | $354.67 | — | — | 042068205 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $506K | 0.0% | $1012.00 | — | — | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,000 | $497K | 0.0% | $248.50 | — | — | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16 | $15,000 | 0.0% | $937.50 | — | — | G7997R103 |
| RACE | FERRARI N V COM | 33 | $12,000 | 0.0% | $363.64 | — | — | N3167Y103 |
| CMI | CUMMINS INC COM | 16 | $11,000 | 0.0% | $687.50 | — | — | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 72 | $8,000 | 0.0% | $111.11 | — | — | 69608A108 |
| IDXX | IDEXX LABS INC COM | 11 | $6,000 | 0.0% | $545.45 | — | — | 45168D104 |
| MTZ | MASTEC INC COM | 14 | $6,000 | 0.0% | $428.57 | — | — | 576323109 |
| APG | API GROUP CORP COM STK | 108 | $5,000 | 0.0% | $46.30 | — | — | 00187Y100 |
| MDB | MONGODB INC CL A | 8 | $3,000 | 0.0% | $375.00 | — | — | 60937P106 |
| SNOW | SNOWFLAKE INC COM SHS | 11 | $3,000 | 0.0% | $272.73 | — | — | 833445109 |
| MBGL | MOBILITY GLOBAL INC COM SHS ADDED | 85 | $2,000 | 0.0% | $23.53 | — | — | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 3,036,296 (+51.7%) | $2.272B (+74.1%) | 10.2% | $667.50 | — | — | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,469,484 (+21.2%) | $3.07B (+39.3%) | 13.7% | $576.35 | — | — | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,073,663 (+104.8%) | $931M (+161.1%) | 4.2% | $250.53 | — | — | 46138G649 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 4,658,848 (+17.3%) | $1.205B (+76.0%) | 5.4% | $72.23 | — | — | M87915274 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 795,000 (+39.5%) | $521M (+138.6%) | 2.3% | $434.59 | — | — | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 40,596,506 (+5.6%) | $1.366B (+19.0%) | 6.1% | $16.02 | — | — | 881624209 |
| AMZN | AMAZON COM INC COM | 1,125,515 (+100.8%) | $268M (+129.8%) | 1.2% | $187.28 | — | — | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 1,575,211 (+60.7%) | $315M (+84.3%) | 1.4% | $154.52 | — | — | 67066G104 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 4,580,000 (+169.4%) | $175M (+309.8%) | 0.8% | $37.79 | — | — | 37954Y384 |
| EMXC | ISHARES INC MSCI EMRG CHN | 1,302,290 (+3301.1%) | $133M (+4323.1%) | 0.6% | $101.05 | — | — | 46434G764 |
| ITB | ISHARES TR US HOME CONS ETF | 1,440,000 (+380.0%) | $150M (+453.8%) | 0.7% | $102.78 | — | — | 464288752 |
| META | META PLATFORMS INC CL A | 518,127 (+64.4%) | $292M (+61.9%) | 1.3% | $476.11 | — | — | 30303M102 |
| MSFT | MICROSOFT CORP COM | 665,910 (+73.2%) | $248M (+74.5%) | 1.1% | $379.28 | — | — | 594918104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,010,106 (+12.8%) | $343M (+35.9%) | 1.5% | $55.11 | — | — | 464287234 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 1,930,000 (+35.8%) | $179M (+59.6%) | 0.8% | $72.72 | — | — | 46138E628 |
| KLAC | KLA CORP COM NEW | 777,920 (+568.9%) | $235M (+37.1%) | 1.1% | $427.29 | — | — | 482480100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,580,400 (+44.9%) | $153M (+53.9%) | 0.7% | $56.78 | — | — | 46138G706 |
| IGV | ISHARES TR EXPANDED TECH | 1,329,000 (+43.1%) | $120M (+61.9%) | 0.5% | $95.37 | — | — | 464287515 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,382,484 (+23.8%) | $260M (+20.6%) | 1.2% | $79.85 | — | — | 686688102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 359,136 (+25700.0%) | $42.92M (+4320.6%) | 0.2% | $121.01 | — | — | 92204A702 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,350,600 (+20.8%) | $158M (+30.1%) | 0.7% | $178.98 | — | — | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 742,100 (+85.9%) | $79.5M (+79.7%) | 0.4% | $107.29 | — | — | 81369Y852 |
| ORCL | ORACLE CORP COM | 506,066 (+86.7%) | $74.16M (+86.0%) | 0.3% | $172.39 | — | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 228,108 (+51.9%) | $57.93M (+57.9%) | 0.3% | $236.74 | — | — | 478160104 |
| — | SOLAREDGE TECHNOLOGIES INC CALL | 175,500 (+2.6%) | $58.11M (+22.3%) | 0.3% | — | — | CALL | 83417M904 |
| ACWX | ISHARES TR MSCI ACWI EX US | 455,763 (+11.0%) | $34.69M (+23.4%) | 0.2% | $58.87 | — | — | 464288240 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,019 (+9514.3%) | $1.003M (+11044.4%) | 0.0% | $496.24 | — | — | 92532F100 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,000 (+25.0%) | $1.699M (+73.0%) | 0.0% | $142.02 | — | — | 040413205 |
| VST | VISTRA CORP COM | 3,047 (+5874.5%) | $483K (+5937.5%) | 0.0% | $158.37 | — | — | 92840M102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,234 (+8.8%) | $335K (+19.6%) | 0.0% | $29.93 | — | — | 808524706 |
| APH | AMPHENOL CORP CL A | 224 (+13.1%) | $40,000 (+60.0%) | 0.0% | $112.70 | — | — | 032095101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 198 (+132.9%) | $20,000 (+233.3%) | 0.0% | $113.48 | — | — | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 517 (+15.4%) | $22,000 (-21.4%) | 0.0% | $80.05 | — | — | 101137107 |
| NFLX | NETFLIX INC. COM | 364 (+75.0%) | $26,000 (+30.0%) | 0.0% | $92.21 | — | — | 64110L106 |
| DHR | DANAHER CORP DEL COM | 130 (+11.1%) | $25,000 (+13.6%) | 0.0% | $214.68 | — | — | 235851102 |
| ABT | ABBOTT LABORATORIES COM | 135 (+3.1%) | $12,000 (-7.7%) | 0.0% | $120.30 | — | — | 002824100 |
| RTX | RTX CORPORATION COM | 111 (+8.8%) | $21,000 (+5.0%) | 0.0% | $128.78 | — | — | 75513E101 |
| EQT | EQT CORP COM | 185 (+20.9%) | $10,000 (0.0%) | 0.0% | $53.66 | — | — | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,660,000 | $319M | 1.4% | $191.57 | — | — | 46137V357 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 1,700,000 | $120M | 0.5% | $70.84 | — | — | 37960A529 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 879,894 | $53.9M | 0.2% | $64.72 | — | — | 81369Y506 |
| GLD | SPDR GOLD TR GOLD SHS | 82,000 | $35.28M | 0.2% | $396.31 | — | — | 78463V107 |
| NKE | NIKE INC CL B | 633,000 | $33.7M | 0.2% | $67.78 | — | — | 654106103 |
| — | TOWER SEMICONDUCTOR LTD CALL | 8,300 | $14.9M | 0.1% | — | — | CALL | M87915904 |
| ILF | ISHARES TR LATN AMER 40 ETF | 100,000 | $3.552M | 0.0% | $31.62 | — | — | 464287390 |
| — | NVIDIA CORPORATION CALL | 4,800 | $3.326M | 0.0% | — | — | CALL | 67066G904 |
| ODD | ODDITY TECH LTD SHS CL A | 220,300 | $2.948M | 0.0% | $43.87 | — | — | M7518J104 |
| — | GLOBAL X FDS CALL | 28,800 | $2.477M | 0.0% | — | — | CALL | 37954Y904 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,500 | $1.333M | 0.0% | $266.68 | — | — | 459200101 |
| — | ISHARES TR CALL | 11,000 | $1.265M | 0.0% | — | — | CALL | 464288902 |
| PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | 30,000 | $1.176M | 0.0% | $39.20 | — | — | 46137V761 |
| BA | BOEING CO COM | 2,000 | $398K | 0.0% | $238.54 | — | — | 097023105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,062 | $101K | 0.0% | $22.15 | — | — | 808524805 |
| TT | TRANE TECHNOLOGIES PLC SHS | 36 | $15,000 | 0.0% | $370.83 | — | — | G8994E103 |
| CME | CME GROUP INC COM | 39 | $12,000 | 0.0% | $249.66 | — | — | 12572Q105 |
| ADBE | ADOBE INC COM | 34 | $8,000 | 0.0% | $374.66 | — | — | 00724F101 |
| INTU | INTUIT COM | 13 | $6,000 | 0.0% | $606.77 | — | — | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28 | $6,000 | 0.0% | $349.03 | — | — | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27 | $4,000 | 0.0% | $229.68 | — | — | 11133T103 |
| WAT | WATERS CORP COM | 5 | $1,000 | 0.0% | $367.10 | — | — | 941848103 |
| CF | CF INDUSTRIES HOLD COM | 1 | $0 | 0.0% | $82.13 | — | — | 125269100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR ROUN MA SEVE ETF | 1,790,000 (-80.9%) | $115M (-78.8%) | 0.5% | $61.38 | — | — | 53656G498 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 11,161,045 (-4.5%) | $986M (+27.4%) | 4.4% | $23.36 | — | — | M4056D110 |
| WDC | WESTERN DIGITAL CORP COM | 523,250 (-19.3%) | $334M (+90.6%) | 1.5% | $199.91 | — | — | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 755,000 (-32.0%) | $225M (+104.6%) | 1.0% | $78.67 | — | — | 573874104 |
| KEN | KENON HLDGS LTD SHS | 3,881,814 (-3.9%) | $262M (-20.5%) | 1.2% | $27.28 | — | — | Y46717107 |
| COHR | COHERENT CORP COM | 3,500 (-98.7%) | $1.381M (-97.9%) | 0.0% | $213.35 | — | — | 19247G107 |
| SNDK | SANDISK CORP COM | 11,600 (-90.0%) | $26.38M (-64.2%) | 0.1% | $58.39 | — | — | 80004C200 |
| NICE | NICE LTD SPONSORED ADR | 1,591,820 (-2.5%) | $144M (-19.8%) | 0.6% | $180.19 | — | — | 653656108 |
| FCX | FREEPORT MCMORAN INC CL B | 162 (-100.0%) | $10,000 (-100.0%) | 0.0% | $43.20 | — | — | 35671D857 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,140 (-97.3%) | $1.371M (-94.7%) | 0.0% | $321.19 | — | — | 464287523 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 4,388,108 (-1.1%) | $139M (-13.0%) | 0.6% | $35.72 | — | — | 464287184 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 777,703 (-5.7%) | $80.93M (-18.0%) | 0.4% | $66.62 | — | — | 346414105 |
| ICL | ICL GROUP LTD SHS | 19,812,669 (-10.1%) | $99.36M (-11.9%) | 0.4% | $5.10 | — | — | M53213100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 896,500 (-2.7%) | $141M (+10.4%) | 0.6% | $138.82 | — | — | 464288257 |
| AAPL | APPLE INC COM | 397,512 (-1.3%) | $115M (+12.6%) | 0.5% | $180.78 | — | — | 037833100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 295,000 (-14.2%) | $98.77M (+14.6%) | 0.4% | $105.86 | — | — | 92537N108 |
| FROG | JFROG LTD ORD SHS | 446,812 (-30.9%) | $40.61M (+33.8%) | 0.2% | $37.21 | — | — | M6191J100 |
| — | WESTERN DIGITAL CORP PUT | 1,300 (-64.9%) | $9.279M (+342.3%) | 0.0% | — | — | PUT | 958102955 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL | 13,030 (-55.1%) | $6.254M (-44.8%) | 0.0% | — | — | CALL | 881624909 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 812,000 (-7.0%) | $243M (+2.1%) | 1.1% | $287.85 | — | — | 92204A504 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 2,773,014 (-12.6%) | $40.49M (-7.4%) | 0.2% | $9.67 | — | — | M2197Q107 |
| MU | MICRON TECHNOLOGY INC COM | 2,544 (-16.5%) | $2.937M (+185.1%) | 0.0% | $112.35 | — | — | 595112103 |
| CWI | SPDR INDEX SHS FDS ST STR ACWI ETF | 427,879 (-2.5%) | $17.4M (+8.4%) | 0.1% | $29.95 | — | — | 78463X848 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 546,863 (-16.1%) | $3.183M (-22.5%) | 0.0% | $5.94 | — | — | 002205102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 5,000 (-50.0%) | $1.01M (-17.9%) | 0.0% | $123.00 | — | — | 464286772 |
| MNDY | MONDAY COM LTD SHS | 55 (-93.8%) | $4,000 (-93.4%) | 0.0% | $168.04 | — | — | M7S64H106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 140 (-34.0%) | $81,000 (+88.4%) | 0.0% | $160.95 | — | — | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 154 (-36.1%) | $19,000 (-50.0%) | 0.0% | $161.16 | — | — | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 152 (-55.9%) | $13,000 (-59.4%) | 0.0% | $69.65 | — | — | 65339F101 |
| CRM | SALESFORCE INC COM | 53 (-61.9%) | $8,000 (-69.2%) | 0.0% | $286.40 | — | — | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 291 (-10.7%) | $40,000 (-27.3%) | 0.0% | $118.81 | — | — | 30231G102 |
| SPGI | S&P GLOBAL INC COM | 85 (-25.4%) | $35,000 (-27.1%) | 0.0% | $499.30 | — | — | 78409V104 |
| AZN | ASTRAZENECA PLC ORD | 206 (-20.2%) | $38,000 (-24.0%) | 0.0% | $190.39 | — | — | G0593M107 |
| CVX | CHEVRON CORPORATION COM | 96 (-26.2%) | $16,000 (-40.7%) | 0.0% | $152.17 | — | — | 166764100 |
| EQIX | EQUINIX INC COM | 16 (-44.8%) | $17,000 (-39.3%) | 0.0% | $829.37 | — | — | 29444U700 |
| WM | WASTE MGMT INC DEL COM | 106 (-29.8%) | $24,000 (-31.4%) | 0.0% | $217.17 | — | — | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 170 (-28.9%) | $15,000 (-37.5%) | 0.0% | $99.10 | — | — | 05550J101 |
| SRE | SEMPRA COM | 228 (-25.0%) | $21,000 (-30.0%) | 0.0% | $82.27 | — | — | 816851109 |
| LIN | LINDE PLC SHS | 57 (-26.9%) | $30,000 (-23.1%) | 0.0% | $445.31 | — | — | G54950103 |
| EMR | EMERSON ELEC CO COM | 209 (-27.9%) | $30,000 (-21.1%) | 0.0% | $118.76 | — | — | 291011104 |
| WMT | WALMART INC COM | 173 (-24.1%) | $20,000 (-28.6%) | 0.0% | $91.61 | — | — | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 82 (-37.4%) | $15,000 (-31.8%) | 0.0% | $136.99 | — | — | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23 (-34.3%) | $12,000 (-29.4%) | 0.0% | $520.95 | — | — | 883556102 |
| HD | HOME DEPOT INC COM | 106 (-17.2%) | $37,000 (-11.9%) | 0.0% | $383.92 | — | — | 437076102 |
| URI | UNITED RENTALS INC COM | 26 (-21.2%) | $29,000 (+20.8%) | 0.0% | $700.77 | — | — | 911363109 |
| UBER | UBER TECHNOLOGIES INC COM | 396 (-17.2%) | $29,000 (-14.7%) | 0.0% | $79.54 | — | — | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 114 (-18.0%) | $19,000 (-20.8%) | 0.0% | $197.06 | — | — | 571748102 |
| NOW | SERVICENOW INC COM | 25 (-61.5%) | $2,000 (-71.4%) | 0.0% | $176.44 | — | — | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57 (-17.4%) | $29,000 (-12.1%) | 0.0% | $481.22 | — | — | 084670702 |
| MCD | MCDONALDS CORP COM | 40 (-14.9%) | $11,000 (-26.7%) | 0.0% | $292.39 | — | — | 580135101 |
| RGEN | REPLIGEN CORP COM | 21 (-64.4%) | $3,000 (-57.1%) | 0.0% | $131.43 | — | — | 759916109 |
| SNPS | SYNOPSYS INC COM | 52 (-22.4%) | $23,000 (-14.8%) | 0.0% | $510.10 | — | — | 871607107 |
| PH | PARKER-HANNIFIN CORP COM | 36 (-18.2%) | $35,000 (-10.3%) | 0.0% | $649.85 | — | — | 701094104 |
| A | AGILENT TECHNOLOGIES INC COM | 48 (-46.7%) | $6,000 (-40.0%) | 0.0% | $126.70 | — | — | 00846U101 |
| WAB | WABTEC COM | 113 (-16.9%) | $30,000 (-11.8%) | 0.0% | $203.01 | — | — | 929740108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9 (-18.2%) | $8,000 (-27.3%) | 0.0% | $962.68 | — | — | 22160K105 |
| GM | GENERAL MTRS CO COM | 189 (-20.6%) | $15,000 (-16.7%) | 0.0% | $49.39 | — | — | 37045V100 |
| ALC | ALCON AG ORD SHS | 179 (-12.3%) | $12,000 (-20.0%) | 0.0% | $77.25 | — | — | H01301128 |
| TXN | TEXAS INSTRS INC COM | 57 (-23.0%) | $17,000 (+21.4%) | 0.0% | $181.50 | — | — | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30 (-11.8%) | $17,000 (-15.0%) | 0.0% | $515.23 | — | — | 573284106 |
| COO | COOPER COS INC COM | 104 (-27.8%) | $7,000 (-30.0%) | 0.0% | $75.23 | — | — | 216648501 |
| PEP | PEPSICO INC COM | 58 (-17.1%) | $8,000 (-27.3%) | 0.0% | $148.43 | — | — | 713448108 |
| AMT | AMERICAN TOWER CORP COM | 37 (-28.8%) | $6,000 (-33.3%) | 0.0% | $192.36 | — | — | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 178 (-6.3%) | $58,000 (+3.6%) | 0.0% | $247.99 | — | — | 46625H100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 198 (-19.8%) | $20,000 (-9.1%) | 0.0% | $86.37 | — | — | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 (-66.7%) | $4,000 (-33.3%) | 0.0% | $433.57 | — | — | 22788C105 |
| PGR | PROGRESSIVE CORP COM | 34 (-22.7%) | $7,000 (-22.2%) | 0.0% | $243.14 | — | — | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 134 (-13.5%) | $12,000 (-14.3%) | 0.0% | $90.75 | — | — | 67103H107 |
| CBRE | CBRE GROUP INC CL A | 131 (-9.7%) | $18,000 (-10.0%) | 0.0% | $137.65 | — | — | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 31 (-40.4%) | $2,000 (-50.0%) | 0.0% | $80.57 | — | — | 459506101 |
| LOW | LOWES COS INC COM | 12 (-40.0%) | $3,000 (-40.0%) | 0.0% | $240.53 | — | — | 548661107 |
| MELI | MERCADOLIBRE INC COM | 5 (-16.7%) | $8,000 (-20.0%) | 0.0% | $1978.09 | — | — | 58733R102 |
| GWW | WW GRAINGER INC COM | 7 (-36.4%) | $10,000 (-16.7%) | 0.0% | $1037.81 | — | — | 384802104 |
| MRK | MERCK & CO INC COM | 131 (-17.6%) | $17,000 (-10.5%) | 0.0% | $90.27 | — | — | 58933Y105 |
| DXCM | DEXCOM INC COM | 72 (-35.7%) | $5,000 (-28.6%) | 0.0% | $68.98 | — | — | 252131107 |
| TTEK | TETRA TECH INC NEW COM | 238 (-7.0%) | $7,000 (-12.5%) | 0.0% | $34.81 | — | — | 88162G103 |
| TMUS | T-MOBILE US INC COM | 27 (-10.0%) | $5,000 (-16.7%) | 0.0% | $239.29 | — | — | 872590104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 216 (-18.2%) | $16,000 (-5.9%) | 0.0% | $64.39 | — | — | 866966104 |
| MDLZ | MONDELEZ INTL INC CL A | 91 (-9.9%) | $5,000 (-16.7%) | 0.0% | $61.74 | — | — | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 126 (-29.6%) | $12,000 (-7.7%) | 0.0% | $52.29 | — | — | 61174X109 |
| CMS | CMS ENERGY CORP COM | 81 (-10.0%) | $6,000 (-14.3%) | 0.0% | $69.43 | — | — | 125896100 |
| BAC | BANK OF AMER CORP COM | 705 (-17.2%) | $40,000 (-2.4%) | 0.0% | $43.41 | — | — | 060505104 |
| CB | CHUBB LIMITED COM | 31 (-18.4%) | $11,000 (-8.3%) | 0.0% | $277.29 | — | — | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 99 (-13.2%) | $15,000 (-6.3%) | 0.0% | $154.90 | — | — | 742718109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 374 (-8.1%) | $16,000 (0.0%) | 0.0% | $40.52 | — | — | 11271J107 |
| TECK | TECK RESOURCES LTD CL B | 138 (-15.9%) | $8,000 (0.0%) | 0.0% | $36.15 | — | — | 878742204 |
| ECL | ECOLAB INC COM | 17 (-10.5%) | $5,000 (0.0%) | 0.0% | $248.80 | — | — | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 503 (-13.4%) | $15,000 (0.0%) | 0.0% | $26.62 | — | — | 7591EP100 |
| GOOG | ALPHABET INC CAP STK CL C | 65 (-18.8%) | $23,000 (0.0%) | 0.0% | $181.11 | — | — | 02079K107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 61 (-11.6%) | $5,000 (0.0%) | 0.0% | $76.57 | — | — | 026874784 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD COM | 1,205,865 | $651M | 2.9% | $159.51 | — | — | M7516K103 |
| ESLT | ELBIT SYS LTD ORD | 1,616,716 | $1.229B | 5.5% | $260.49 | — | — | M3760D101 |
| AMAT | APPLIED MATLS INC COM | 229,095 | $166M | 0.7% | $239.43 | — | — | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 346,052 | $150M | 0.7% | $79.54 | — | — | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 418,030 | $200M | 0.9% | $108.82 | — | — | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 636,436 | $227M | 1.0% | $204.29 | — | — | 02079K305 |
| DDOG | DATADOG INC CL A COM | 310,000 | $80.71M | 0.4% | $120.52 | — | — | 23804L103 |
| PANW | PALO ALTO NETWORKS INC COM | 232,499 | $79.29M | 0.4% | $174.08 | — | — | 697435105 |
| AVGO | BROADCOM INC COM | 430,248 | $163M | 0.7% | $276.80 | — | — | 11135F101 |
| VRNS | VARONIS SYS INC COM | 1,460,000 | $61.26M | 0.3% | $51.26 | — | — | 922280102 |
| NTR | NUTRIEN LTD COM | 2,175,282 | $138M | 0.6% | $50.40 | — | — | 67077M108 |
| LLY | ELI LILLY & CO COM | 88,546 | $106M | 0.5% | $672.82 | — | — | 532457108 |
| ETN | EATON CORP PLC SHS | 336,044 | $143M | 0.6% | $353.98 | — | — | G29183103 |
| CAMT | CAMTEK LTD ORD | 1,884,108 | $302M | 1.4% | $69.40 | — | — | M20791105 |
| SN | SHARKNINJA INC COM SHS | 438,000 | $66.69M | 0.3% | $98.55 | — | — | G8068L108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,871,750 | $110M | 0.5% | $37.78 | — | — | 37954Y673 |
| XBI | SPDR SERIES TRUST ST STR SP BIOT | 484,500 | $76.67M | 0.3% | $103.61 | — | — | 78464A870 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 3,196,000 | $171M | 0.8% | $36.62 | — | — | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | 567,000 | $105M | 0.5% | $134.50 | — | — | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 450,000 | $43.66M | 0.2% | $147.73 | — | — | 01609W102 |
| KRE | SPDR SERIES TRUST ST STR SP REGBNK | 1,280,000 | $95.81M | 0.4% | $65.15 | — | — | 78464A698 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,594,224 | $29.18M | 0.1% | $18.60 | — | — | M39927120 |
| PFE | PFIZER INC COM | 2,234,000 | $53.8M | 0.2% | $35.30 | — | — | 717081103 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 2,177,416 | $53.28M | 0.2% | $32.30 | — | — | 500767306 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | 2,300,000 | $63.59M | 0.3% | $24.76 | — | — | 886364231 |
| V | VISA INC COM CL A | 200,127 | $68.66M | 0.3% | $215.58 | — | — | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 949,926 | $55.51M | 0.2% | $35.66 | — | — | 83417M104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 4,417,803 | $58.65M | 0.3% | $9.45 | — | — | M51474118 |
| URNM | SPROTT FDS TR URANI MINER ETF | 630,000 | $33.13M | 0.1% | $47.25 | — | — | 85208P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 918,000 | $49.15M | 0.2% | $67.42 | — | — | 015271109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 1,264,000 | $55.24M | 0.2% | $47.67 | — | — | 37954Y871 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $128M | 0.6% | $45.54 | — | — | 97717W422 |
| RSKD | RISKIFIED LTD SHS CL A | 4,278,883 | $21.57M | 0.1% | $8.06 | — | — | M8216R109 |
| AER | AERCAP HOLDINGS NV SHS | 490,000 | $71.43M | 0.3% | $87.78 | — | — | N00985106 |
| S | SENTINELONE INC CL A | 996,332 | $16.91M | 0.1% | $23.91 | — | — | 81730H109 |
| TSLA | TESLA INC COM | 78,037 | $32.82M | 0.1% | $425.92 | — | — | 88160R101 |
| NYAX | NAYAX LTD SHS | 384,524 | $25.17M | 0.1% | $24.96 | — | — | M7S750159 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | 456,640 | $22M | 0.1% | $33.54 | — | — | M8740S227 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $13.85M | 0.1% | $10.05 | — | — | M0854Q105 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $4.485M | 0.0% | $3.10 | — | — | M9607U115 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 170,411 | $22.4M | 0.1% | $188.25 | — | — | M22465104 |
| MA | MASTERCARD INCORPORATED CL A | 125,042 | $64.22M | 0.3% | $392.00 | — | — | 57636Q104 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $1.77M | 0.0% | — | — | CALL | M0740A116 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 690,000 | $17.94M | 0.1% | $16.77 | — | — | M9T951109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,519 | $1.002M | 0.0% | $519.15 | — | — | 46120E602 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $76,000 | 0.0% | $4.20 | — | — | M8287R202 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | $4.342M | 0.0% | $45.73 | — | — | 46138E362 |
| MDWD | MEDIWOUND LTD SHS NEW | 71,000 | $1.044M | 0.0% | $18.41 | — | — | M68830112 |
| DIS | DISNEY WALT CO COM | 623,093 | $60.15M | 0.3% | $96.89 | — | — | 254687106 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,804 | $530K | 0.0% | $88.47 | — | — | 464287499 |
| XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | 16,000 | $704K | 0.0% | $36.00 | — | — | 81369Y860 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $769K | 0.0% | — | — | CALL | 008940116 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $405K | 0.0% | $21.52 | — | — | 464288224 |
| POWR | ISHARES INC US PWR INFRA ETF | 15,000 | $419K | 0.0% | $26.20 | — | — | 464286343 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $314K | 0.0% | $88.36 | — | — | 922908553 |
| FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,460 | $238K | 0.0% | $56.24 | — | — | 78463X202 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $23,000 | 0.0% | $11.72 | — | — | M20598104 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 DELETED ⚠ | 239,998 | $0 | 0.0% | — | — | CALL | M8744T114 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $46,000 | 0.0% | $29.82 | — | — | M78673114 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | — | — | M15342104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 188 | $12,000 | 0.0% | $47.61 | — | — | 29082A107 |
| DRS | LEONARDO DRS INC COM | 90 | $4,000 | 0.0% | $10.65 | — | — | 52661A108 |
| ARKO | ARKO CORP COM ⚠ | 2 | $0 | 0.0% | $7.86 | — | — | 041242108 |