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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.0M | 12,500 | 0.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.0M | 205,659 | 0.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.1M | 537,457 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.2M | 220,031 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.5M | 768,731 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 266,539 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.8M | 33,650 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.8M | 35,577 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.3M | 88,500 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.4M | 297,883 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 30,460 | 0.9% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $4.7M | 193,565 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.1M | 15,441 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 38,795 | 1.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.5M | 416,790 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5M | 442,462 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.5M | 48,796 | 1.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.9M | 10,281 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,541 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 280,301 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6M | 128,234 | 1.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $9.0M | 198,844 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,119 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 69,320 | 2.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.7M | 106,175 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 61,390 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.3M | 395,504 | 2.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $12.7M | 104,532 | 2.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $14.1M | 763,069 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 79,575 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 31,632 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 44,817 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 33,431 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 75,744 | 4.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $33.8M | 858,583 | 6.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $41.9M | 765,764 | 8.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $69.0M | 3,248,834 | 13.8% |