Location: Tel Aviv, Israel
CIK: 0001590495 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 100,000 | $1.728M | 0.3% | $17.28 | — | COM NEW | 82846H405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,406 | $1.032M | 0.2% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| CF | CF INDUSTRIES HOLD | 8,000 | $866K | 0.2% | $108.26 | — | COM | 125269100 |
| URTH | ISHARES INC | 1,436 | $291K | 0.1% | $202.64 | — | MSCI WORLD ETF | 464286392 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,780 | $229K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SVCS INC | 1,995 | $214K | 0.0% | $107.50 | — | CL B | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 988,629 (+16.7%) | $34.34M (+31.4%) | 6.5% | $35.88 | — | SHS | M5216V106 |
| META | META PLATFORMS INC | 39,487 (+25.0%) | $22.24M (+23.0%) | 4.2% | $361.63 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 48,411 (+11.1%) | $18.06M (+12.0%) | 3.4% | $338.50 | — | COM | 594918104 |
| IVV | ISHARES TR | 10,721 (+2.2%) | $8.029M (+17.2%) | 1.5% | $529.15 | — | CORE S&P500 ETF | 464287200 |
| NICE | NICE LTD | 27,096 (+2.7%) | $2.462M (-15.4%) | 0.5% | $159.36 | — | SPONSORED ADR | 653656108 |
| AVGO | BROADCOM INC | 3,229 (+18.3%) | $1.22M (+44.4%) | 0.2% | $340.90 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 23,010 (+500.0%) | $1.982M (+18.3%) | 0.4% | $117.12 | — | GROWTH ETF | 922908736 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,308,773 (+1.2%) | $86.03M (-0.1%) | 16.3% | $15.77 | — | SHS | M9T951109 |
| CGNT | COGNYTE SOFTWARE LTD | 104,944 (+3.9%) | $921K (+12.7%) | 0.2% | $8.40 | — | ORD SHS | M25133105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDX | SYNDAX PHARMACEUTICALS INC | 96,297 | $2.249M | 0.4% | $18.92 | — | — | 87164F105 |
| WMB | WILLIAMS COS INC | 3,023 | $220K | 0.0% | $52.13 | — | — | 969457100 |
| AMT | AMERICAN TOWER CORP | 1,256 | $217K | 0.0% | $203.38 | — | — | 03027X100 |
| AUDC | AUDIOCODES LTD | 20,113 | $169K | 0.0% | $9.33 | — | — | M15342104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,960 (-21.8%) | $13.81M (+167.3%) | 2.6% | $305.51 | — | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 636,382 (-16.9%) | $34.12M (-9.8%) | 6.5% | $33.48 | — | ST STR FINL ETF | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,004 (-28.3%) | $7.289M (-21.7%) | 1.4% | $68.77 | — | COM | 459506101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 190,087 (-1.8%) | $3.517M (-25.3%) | 0.7% | $17.82 | — | SHS | M39927120 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 10,384 (-41.5%) | $770K (-45.3%) | 0.1% | $38.61 | — | SHS NEW | M8694L137 |
| ODYS | ODYSIGHT AI INC | 205,629 (-2.1%) | $855K (-41.4%) | 0.2% | $7.43 | — | COM NEW | 81063V204 |
| SILC | SILICOM LTD | 44,537 (-39.6%) | $2.135M (+37.2%) | 0.4% | $28.02 | — | ORD | M84116108 |
| KRNT | KORNIT DIGITAL LTD | 76,440 (-25.8%) | $1.242M (-17.8%) | 0.2% | $24.64 | — | SHS | M6372Q113 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,927 (-26.2%) | $411K (-31.3%) | 0.1% | $9.14 | — | COM | 70806A106 |
| INMD | INMODE LTD | 373,250 (-3.6%) | $5.457M (+3.1%) | 1.0% | $30.85 | — | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 15,054 (-16.7%) | $3.012M (-4.4%) | 0.6% | $107.73 | — | COM | 67066G104 |
| T | AT&T INC | 10,234 (-5.8%) | $212K (-32.7%) | 0.0% | $20.07 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,231 (-12.5%) | $221K (-26.2%) | 0.0% | $38.98 | — | COM | 92343V104 |
| CGEN | COMPUGEN LTD | 281,983 (-11.6%) | $603K (-11.1%) | 0.1% | $2.33 | — | ORD | M25722105 |
| TMUS | T-MOBILE US INC | 1,297 (-3.4%) | $218K (-22.9%) | 0.0% | $205.81 | — | COM | 872590104 |
| CSTE | CAESARSTONE LTD | 53,287 (-19.3%) | $112K (+58.4%) | 0.0% | $4.82 | — | ORD SHS | M20598104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 93,583 (-23.5%) | $8.331M (-0.2%) | 1.6% | $17.34 | — | SHS | M4056D110 |
| TEAD | TEADS HLDG CO | 79,959 (-17.3%) | $61,321 (-3.7%) | 0.0% | $5.28 | — | COM | 69002R103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 75,704 | $27.05M | 5.1% | $144.61 | — | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 24,824 | $7.395M | 1.4% | $58.53 | — | COM | 573874104 |
| XBI | SPDR SERIES TRUST | 104,532 | $16.54M | 3.1% | $73.77 | — | ST STR SP BIOT | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,656 | $22.89M | 4.3% | $448.69 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 79,575 | $18.97M | 3.6% | $135.08 | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,320 | $6.653M | 1.3% | $85.54 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 38,733 | $6.58M | 1.2% | $102.84 | — | COM SHS | 040413205 |
| INTC | INTEL CORP | 18,650 | $2.604M | 0.5% | $34.22 | — | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 30,460 | $5.803M | 1.1% | $153.67 | — | ST STR TECHN ETF | 81369Y803 |
| NVMI | NOVA LTD | 15,441 | $8.384M | 1.6% | $117.58 | — | COM | M7516K103 |
| SN | SHARKNINJA INC | 32,650 | $4.972M | 0.9% | $101.70 | — | COM SHS | G8068L108 |
| TBLA | TABOOLA.COM LTD | 768,731 | $3.844M | 0.7% | $3.46 | — | ORD SHS | M8744T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352,579 | $11.95M | 2.3% | $10.22 | — | SPONSORED ADS | 881624209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,190 | $11.96M | 2.3% | $153.44 | — | S&P500 EQL WGT | 46137V357 |
| MDWD | MEDIWOUND LTD | 758,169 | $11.15M | 2.1% | $15.92 | — | SHS NEW | M68830112 |
| GILT | GILAT SATELLITE NETWORKS LTD | 645,549 | $8.592M | 1.6% | $14.36 | — | SHS NEW | M51474118 |
| ESLT | ELBIT SYS LTD | 10,281 | $7.8M | 1.5% | $200.73 | — | ORD | M3760D101 |
| PFE | PFIZER INC | 215,000 | $5.177M | 1.0% | $30.57 | — | COM | 717081103 |
| RDCM | RADCOM LTD | 404,595 | $5.705M | 1.1% | $9.28 | — | SHS NEW | M81865111 |
| QQQ | INVESCO QQQ TR | 4,238 | $3.121M | 0.6% | $358.01 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 13,251 | $601K | 0.1% | $92.66 | — | SHS | M98068105 |
| CSCO | CISCO SYS INC | 13,111 | $1.54M | 0.3% | $50.53 | — | COM | 17275R102 |
| ALLT | ALLOT LTD | 225,943 | $2M | 0.4% | $7.00 | — | SHS | M0854Q105 |
| CAMT | CAMTEK LTD | 35,577 | $5.803M | 1.1% | $48.58 | — | ORD | M20791105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,850 | $2.289M | 0.4% | $71.85 | — | VNG RUS2000IDX | 92206C664 |
| ELTK | ELTEK LTD | 252,682 | $2.4M | 0.5% | $10.40 | — | SHS | M40184208 |
| XAR | SPDR SERIES TRUST | 12,500 | $3.547M | 0.7% | $160.69 | — | ST STR SP AERO | 78464A631 |
| ORA | ORMAT TECHNOLOGIES INC | 106,175 | $11.56M | 2.2% | $68.98 | — | COM | 686688102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.307M | 0.2% | $34.72 | — | COM | 413197104 |
| SCHG | SCHWAB STRATEGIC TR | 57,120 | $1.933M | 0.4% | $39.08 | — | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 7,150 | $1.599M | 0.3% | $103.23 | — | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 251,541 | $7.976M | 1.5% | $48.67 | — | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 88,500 | $4.639M | 0.9% | $35.34 | — | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 2,137 | $799K | 0.2% | $88.66 | — | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $1.482M | 0.3% | $101.92 | — | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 534 | $627K | 0.1% | $415.97 | — | COM | 36828A101 |
| ZM | ZOOM COMMUNICATIONS INC | 25,900 | $2.235M | 0.4% | $79.14 | — | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,707 | $1.67M | 0.3% | $131.35 | — | ORD | M22465104 |
| ICL | ICL GROUP LTD | 536,410 | $2.671M | 0.5% | $5.23 | — | SHS | M53213100 |
| ARVN | ARVINAS INC | 46,665 | $388K | 0.1% | $24.53 | — | COM | 04335A105 |
| XLV | SELECT SECTOR SPDR TR | 8,540 | $1.355M | 0.3% | $129.72 | — | ST STR CARE ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,450 | $2.227M | 0.4% | $354.77 | — | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,900 | $1.301M | 0.2% | $214.91 | — | COM | 548661107 |
| V | VISA INC | 2,220 | $762K | 0.1% | $240.23 | — | COM CL A | 92826C839 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,652 | $432K | 0.1% | $33.34 | — | COM | 47233W109 |
| CPAY | CORPAY INC | 1,500 | $500K | 0.1% | $286.94 | — | COM SHS | 219948106 |
| PRGO | PERRIGO CO PLC | 170,000 | $1.766M | 0.3% | $35.20 | — | SHS | G97822103 |
| NVR | NVR INC | 63 | $429K | 0.1% | $6210.32 | — | COM | 62944T105 |
| PERI | PERION NETWORK LTD | 42,084 | $409K | 0.1% | $33.55 | — | SHS NEW | M78673114 |
| KKR | KKR & CO INC | 14,827 | $1.361M | 0.3% | $59.78 | — | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $413K | 0.1% | $113.60 | — | COM | 253868103 |
| DIS | DISNEY WALT CO | 2,500 | $241K | 0.0% | $83.44 | — | COM | 254687106 |