Q3 2026 Holdings
Filed 2026-10-29 | 65 holdings | $659.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $100.7M | 514,600 | 15.3% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $61.7M | 271,391 | 9.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.7M | 235,800 | 6.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $36.2M | 93,865 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.0M | 673,600 | 5.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $35.1M | 198,000 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 40,960 | 4.8% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $28.9M | 37,931 | 4.4% |
| Silvercrest Metals Inc(VOO) | CALL | 922908363 | $27.0M | 38,466 | 4.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.5M | 221,100 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 89,200 | 3.1% |
| Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 318,000 | 3.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.6M | 181,665 | 2.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $16.3M | 235,000 | 2.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.3M | 73,000 | 2.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.2M | 11,400 | 2.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $11.8M | 154,592 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 10,955 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 24,702 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6M | 50,500 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.9M | 80,306 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.5M | 92,000 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 232,000 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $9.0M | 316,000 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.4M | 66,098 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 64,210 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.8M | 214,188 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.5M | 42,031 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,000 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.1M | 14,000 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.8M | 43,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 13,500 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5M | 77,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 17,900 | 0.2% |