Location: Tel Aviv, Israel
CIK: 0001599719 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SPDR TR | 318,000 | $19.56M | 3.0% | $61.50 | $60.62 | +1.5% | ENERGY | 81369Y506 |
| TTMI | TTM TECHNOLOGIES INC | 80,306 | $9.865M | 1.5% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| CLS | CELESTICA INC | 14,000 | $5.06M | 0.8% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC | 43,000 | $4.838M | 0.7% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 13,500 | $4.645M | 0.7% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 235,800 (+32.6%) | $39.71M (+40.8%) | 6.0% | $168.42 | $147.19 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| — | NOVA LTD | 93,865 (+11.9%) | $36.16M (-20.6%) | 5.5% | $385.20 | $149.62 | — | COM | m7516k103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 271,391 (+31.1%) | $61.72M (+14.4%) | 9.4% | $227.43 | $88.20 | +157.9% | SHS | M87915274 |
| LLY | ELI LILLY & CO COM | 11,400 (+142.6%) | $13.19M (+134.0%) | 2.0% | $1157.08 | $1111.12 | +4.1% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $63.54M | 9.6% | $33.88 * | $14.21 | +178.7% | — | 881624209 |
| FXI | ISHARES TR | 372,000 | $11.75M | 1.8% | $31.59 * | $30.48 | +11.6% | — | 464287184 |
| XME | SPDR SERIES TRUST | 97,000 | $10.37M | 1.6% | $106.93 * | $116.83 | -11.4% | — | 78464A755 |
| XBI | SPDR SERIES TRUST | 65,306 | $10.33M | 1.6% | $158.25 | $119.76 | +31.7% | — | 78464A870 |
| APH | AMPHENOL CORP | 28,000 | $4.937M | 0.7% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| ATI | ATI INC | 24,000 | $4.73M | 0.7% | $197.10 * | $139.25 | +36.0% | — | 01741R102 |
| META | META PLATFORMS INC | 8,000 | $4.506M | 0.7% | $563.29 * | $611.48 | +18.6% | — | 30303M102 |
| COHR | COHERENT CORP | 11,000 | $4.339M | 0.7% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $4.318M | 0.7% | $616.84 * | $364.20 | +6.8% | — | 144285103 |
| NOW | SERVICENOW INC | 41,105 | $4.081M | 0.6% | $99.28 * | $99.01 | +35.4% | — | 81762P102 |
| VST | VISTRA CORP | 19,000 | $3.014M | 0.5% | $158.63 * | $161.78 | -14.5% | — | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 232,000 (-58.7%) | $9.15M (-64.1%) | 1.4% | $39.44 | $43.92 | -10.2% | SBI INT-UTILS | 81369Y886 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 214,188 (-21.2%) | $6.826M (-57.0%) | 1.0% | $31.87 | $42.73 | -25.4% | COM | 83417M104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 235,000 | $16.31M | 2.5% | $69.41 | $10.52 | +559.8% | SHS | M4056D110 |
| ORA | ORMAT TECHNOLOGIES INC | 181,665 | $16.62M | 2.5% | $91.49 | $54.16 | +68.9% | COM | 686688102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 198,000 | $35.07M | 5.3% | $177.11 | $121.93 | +45.3% | NASDQ CLN EDGE | 33737A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,000 | $9.498M | 1.4% | $103.24 | $113.11 | -8.7% | RBA INDL ETF | 33738R704 |
| XLK | SELECT SECTOR SPDR TR | 514,600 | $101M | 15.3% | $195.75 | $118.32 | +65.4% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 89,200 | $20.37M | 3.1% | $228.38 | $146.79 | +55.6% | COM | 67066G104 |
| EWY | ISHARES INC | 73,000 | $13.34M | 2.0% | $182.78 | $109.89 | +66.3% | MSCI STH KOR ETF | 464286772 |
| NICE | NICE LTD | 66,098 | $7.355M | 1.1% | $111.27 | $181.76 | -38.8% | SPONSORED ADR | 653656108 |
| ENPH | ENPHASE ENERGY INC | 77,000 | $2.54M | 0.4% | $32.99 | $45.55 | -27.6% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 10,955 | $11.67M | 1.8% | $1065.11 | $329.63 | +223.1% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 221,100 | $24.54M | 3.7% | $110.97 | $52.04 | +113.2% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 40,960 | $31.37M | 4.8% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 316,000 | $9.012M | 1.4% | $28.52 | $29.37 | -2.9% | NAT GAS ETF | 33733E807 |
| SPY | SPDR S&P 500 ETF TR TR | 37,931 | $28.93M | 4.4% | $762.63 | $356.71 | +113.8% | UNIT | 78462F103 |
| IWN | ISHARES TR | 50,500 | $10.58M | 1.6% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $4.682M | 0.7% | $900.36 | $892.20 | +0.9% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 64,210 | $6.989M | 1.1% | $108.84 | $103.81 | +4.8% | SBI CONS DISCR | 81369Y407 |
| VOO | SILVERCREST METALS INC | 38,466 | $26.96M | 4.1% | $700.86 | $417.85 | +67.7% | CALL | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $11.27M | 1.7% | $456.19 | $191.97 | +137.6% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 15,000 | $5.268M | 0.8% | $351.19 | $329.05 | +6.7% | COM | 11135F101 |
| CAMT | CAMTEK LTD | 42,031 | $6.525M | 1.0% | $155.25 | $88.85 | +74.7% | ORD | M20791105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 154,592 | $11.83M | 1.8% | $76.55 | $72.63 | +5.4% | PURBTA MSCI US | 46138E461 |
| XLF | SELECT SECTOR SPDR TR | 673,600 | $35.97M | 5.5% | $53.40 | $28.80 | +85.4% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $1.062M | 0.2% | $59.31 | $41.52 | +42.8% | FTSE EMR MKT ETF | 922042858 |