Q3 2025 Holdings
Filed 2025-11-10 | 55 holdings | $685.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $89.6M | 134,556 | 13.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.3M | 277,800 | 11.4% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $59.0M | 816,334 | 8.6% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $57.6M | 94,007 | 8.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $41.2M | 128,865 | 6.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $38.5M | 937,000 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.3M | 673,600 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.7M | 1,716,731 | 5.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.2M | 221,100 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.6M | 176,800 | 3.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $21.6M | 223,937 | 3.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $20.1M | 133,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 25,800 | 2.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.7M | 424,982 | 2.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.4M | 367,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 48,702 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,500 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.2M | 72,000 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.6M | 121,000 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.9M | 127,000 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.6M | 66,098 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7M | 32,105 | 1.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $7.3M | 235,000 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.0M | 471,778 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4M | 29,000 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.1M | 8,000 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.3M | 31,000 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 47,241 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $969.8K | 17,900 | 0.1% |