Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.0M | 317,210 | 78.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 119,080 | 21.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.7K | 910,350 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $114.7K | 349,070 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $51.2K | 117,987 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.2K | 162,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 45,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8K | 27,546 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 6,940 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1K | 4,794 | 0.0% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $1.4K | 200,972 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $198 | 7,996 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADS | 98386D406 | $120 | 49,722 | 0.0% |