Q1 2026 Holdings
Filed 2026-05-13 | 85 holdings | $789.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $78.6M | 447,991 | 10.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.4M | 514,600 | 8.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $56.5M | 1,875,521 | 7.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $51.6M | 118,865 | 6.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.0M | 245,800 | 4.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $33.6M | 937,000 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33.3M | 673,600 | 4.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $32.4M | 198,000 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.8M | 562,000 | 3.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $24.7M | 37,931 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.5M | 221,100 | 3.1% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $23.0M | 38,466 | 2.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.7M | 424,982 | 2.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.3M | 181,665 | 2.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $17.7M | 317,000 | 2.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $16.6M | 130,306 | 2.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $16.0M | 235,000 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.2M | 226,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 48,900 | 1.8% |
| Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8M | 225,000 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.9M | 72,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,500 | 1.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $10.5M | 97,000 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.2M | 92,000 | 1.3% |
| Vaneck ETF Trust Semiconductr(SMH) | ETF | 92189F676 | $9.7M | 25,200 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 50,500 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 29,500 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 26,755 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.0M | 73,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 24,702 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.3M | 66,098 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1M | 47,500 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 64,210 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.4M | 42,031 | 0.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.1M | 63,000 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 25,800 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 30,000 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.5M | 112,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,200 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.3M | 4,700 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $3.5M | 24,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 4,800 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 7,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $967.5K | 17,900 | 0.1% |