Q3 2025 Holdings
Filed 2025-10-27 | 102 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.3M | 765,764 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 60,595 | 8.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $32.8M | 2,422,986 | 6.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.9M | 837,183 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 33,837 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 43,687 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 82,275 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 69,539 | 3.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $14.6M | 809,948 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7M | 66,790 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 69,320 | 2.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.5M | 104,532 | 2.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2M | 106,175 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,573 | 1.9% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.9M | 681,549 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.0M | 395,504 | 1.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.9M | 54,696 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.9M | 128,234 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 297,831 | 1.6% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $7.1M | 492,375 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,541 | 1.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $6.2M | 198,844 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 266,539 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 38,760 | 1.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.2M | 10,281 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.9M | 15,441 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8M | 487,397 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.5M | 298,883 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 15,230 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 88,500 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.7M | 35,577 | 0.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.6M | 205,659 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.3M | 537,457 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1M | 230,331 | 0.7% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1M | 115,210 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 29,150 | 0.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 12,500 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,738 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,162 | 0.6% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2.8M | 252,682 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 12,729 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6M | 768,731 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.4M | 225,943 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 13,251 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,450 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 25,900 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 24,824 | 0.4% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $2.0M | 110,265 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,827 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 18,850 | 0.4% |