Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amat(AMAT) | COM | 038222105 | $42.1M | 230,159 | 98.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.9K | 289,220 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.6K | 607,330 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.9K | 114,966 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $49.8K | 181,057 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9K | 5,000 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $20.3K | 239,742 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 103,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.2K | 40,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 6,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 4,794 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $227 | 198,888 | 0.0% |