Q2 2026 Holdings
Filed 2026-08-06 | 77 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98.0M | 514,600 | 12.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $63.5M | 1,875,521 | 8.4% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $54.0M | 206,991 | 7.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $45.5M | 83,865 | 6.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $38.0M | 198,000 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.1M | 673,600 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 40,890 | 4.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $28.3M | 37,931 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.2M | 177,800 | 3.7% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $26.4M | 38,466 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.5M | 562,000 | 3.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.7M | 221,100 | 3.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $20.9M | 235,000 | 2.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $19.8M | 181,665 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 89,200 | 2.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.9M | 271,886 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.7M | 73,000 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 10,955 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.3M | 92,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 24,702 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.8M | 372,000 | 1.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $11.6M | 154,592 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.2M | 50,500 | 1.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $10.4M | 97,000 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $10.3M | 65,306 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.4M | 316,000 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5M | 64,210 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.9M | 42,031 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.0M | 66,098 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,000 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.6M | 4,700 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,200 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 28,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $4.7M | 24,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,000 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 11,000 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 7,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 41,105 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8M | 77,000 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 19,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,900 | 0.1% |