Q2 2025 Holdings
Filed 2025-08-12 | 205 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $158.5M | 722,267 | 40.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $82.7M | 402,864 | 21.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $55.2M | 200,416 | 14.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 245,411 | 11.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 300,000 | 8.8% |
| A2z Cust2mate Solutions Corp COM(AZ) | COM | 002205102 | $5.8M | 546,652 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9M | 9,000 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,056,083 | 0.3% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $876.8K | 3,860,663 | 0.2% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $551.4K | 1,237,642 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $543.0K | 32,362,683 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $448.4K | 723,681 | 0.1% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $429.0K | 1,549,154 | 0.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $313.0K | 4,370,000 | 0.1% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $244.1K | 5,631,160 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $213.5K | 4,077,000 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $206.0K | 1,881,000 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $192.4K | 885,200 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $191.8K | 1,132,198 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $183.0K | 8,074,022 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $183.0K | 2,142,171 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $181.6K | 2,171,499 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $181.4K | 3,085,282 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $147.6K | 362,752 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $147.5K | 296,607 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $142.4K | 3,000,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $140.6K | 889,940 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $135.2K | 3,281,144 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $131.2K | 177,698 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $126.2K | 3,677,000 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $109.5K | 2,980,000 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $108.9K | 2,493,750 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $104.9K | 824,703 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $103.3K | 15,074,078 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $98.1K | 796,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $95.0K | 418,000 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $92.8K | 2,500,000 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $86.2K | 794,100 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $84.9K | 870,000 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $83.4K | 565,500 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $77.8K | 219,182 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $77.0K | 137,019 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $74.1K | 339,121 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $67.5K | 86,570 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $67.2K | 1,000,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $65.5K | 320,000 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $65.4K | 3,420,060 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $62.7K | 225,000 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $62.6K | 3,913,014 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $59.7K | 479,152 | 0.0% |