Q4 2025 Holdings
Filed 2026-02-05 | 100 holdings | $499.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teads Hldg Co(TEAD) | COM | 69002R103 | $68.0K | 96,643 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $175.6K | 20,113 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $202.6K | 3,371 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.0K | 1,407 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $250.9K | 26,690 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.4K | 2,500 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $290.2K | 156,042 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $294.0K | 1,448 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $301.6K | 12,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308.4K | 7,572 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $336.2K | 11,654 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.0K | 534 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $355.8K | 2,300 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $403.2K | 42,084 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $406.7K | 1,608 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $451.4K | 1,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $459.4K | 63 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $487.8K | 318,852 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $536.2K | 8,652 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $553.4K | 46,665 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $658.3K | 2,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $688.2K | 18,650 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $689.9K | 74,427 | 0.1% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $693.4K | 210,111 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS NEW | M8694L137 | $748.1K | 17,753 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.8K | 2,289 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,358 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,885 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 8,000 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,540 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,150 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 35,887 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4M | 13,251 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,900 | 0.3% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.6M | 62,066 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7M | 72,277 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 57,120 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,835 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 18,850 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,827 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 24,824 | 0.4% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2.2M | 252,682 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.2M | 225,943 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 25,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,450 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.3M | 108,377 | 0.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.3M | 181,549 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 12,703 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,238 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,180 | 0.6% |