Q4 2025 Holdings
Filed 2026-01-29 | 67 holdings | $721.5M | 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 | $91.8M | 134,556 | 12.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.1M | 514,600 | 10.3% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $59.0M | 94,007 | 8.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.5M | 1,875,521 | 8.1% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $52.6M | 447,991 | 7.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $39.0M | 118,865 | 5.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.0M | 245,800 | 5.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.9M | 673,600 | 5.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $35.9M | 937,000 | 5.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $30.3M | 198,000 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.0M | 221,100 | 3.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.1M | 181,665 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,500 | 1.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.3M | 424,982 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.3M | 72,000 | 1.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $10.7M | 235,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,900 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.3M | 242,000 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 50,000 | 1.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $7.9M | 65,000 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.9M | 232,000 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7M | 64,210 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6M | 29,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 24,702 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.5M | 66,098 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.4M | 150,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,000 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 38,000 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.5M | 42,031 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2M | 33,000 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0M | 16,500 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,255 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 13,500 | 0.4% |
| 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 | $962.3K | 17,900 | 0.1% |