Q4 2025 Holdings
Filed 2026-02-13 | 215 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $199.9M | 638,599 | 27.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $147.5M | 426,307 | 20.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $129.4M | 560,607 | 17.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $110.0M | 404,723 | 14.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $68.4M | 266,128 | 9.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $66.0M | 450,000 | 9.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,616,622 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.4M | 1,981,811 | 0.2% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 37,404,106 | 0.2% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $893.9K | 1,550,618 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $702.3K | 2,776,663 | 0.1% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $564.9K | 4,822,838 | 0.1% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $448.6K | 9,890,141 | 0.1% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $396.9K | 1,204,147 | 0.1% |
| Caris Life Sciences Inc COM(CAI) | COM | 142152107 | $322.0K | 11,930 | 0.0% |
| Listed FDS TR Roundhill Magnif(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $306.7K | 4,650,000 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $306.5K | 1,600,000 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $271.9K | 4,969,040 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $251.3K | 873,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $227.1K | 3,449,184 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $213.9K | 1,936,890 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $203.2K | 1,900,493 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $190.7K | 2,262,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $186.4K | 385,503 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $185.1K | 1,646,890 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $183.3K | 1,734,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $180.4K | 967,534 | 0.0% |
| Select Sector Spdr TR State Street FIN(XLF) | STATE STREET FIN | 81369Y605 | $175.0K | 3,196,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $175.0K | 265,155 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $169.6K | 4,430,000 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $148.2K | 2,385,282 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $139.3K | 824,703 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $138.9K | 3,000,000 | 0.0% |
| Select Sector Spdr TR State Street CON(XLY) | STATE STREET CON | 81369Y407 | $133.5K | 1,117,600 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $127.0K | 418,025 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $112.1K | 19,537,777 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $112.0K | 1,318,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $105.4K | 98,045 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $99.1K | 250,000 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $99.0K | 275,000 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $94.1K | 549,000 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $89.8K | 4,232,000 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $89.6K | 1,871,750 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $88.3K | 3,420,060 | 0.0% |
| Select Sector Spdr TR State Street IND(XLI) | STATE STREET IND | 81369Y704 | $88.0K | 567,000 | 0.0% |
| Spdr Series Trust State Street SPD(XBI) | STATE STREET SPD | 78464A870 | $84.3K | 691,000 | 0.0% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $80.5K | 339,000 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $76.2K | 2,500,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $72.8K | 638,121 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | SHS NEW | M51474118 | $71.5K | 5,556,155 | 0.0% |