Q2 2026 Holdings
Filed 2026-08-03 | 96 holdings | $527.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $86.0M | 3,308,773 | 16.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $34.3M | 988,629 | 6.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $34.1M | 636,382 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 75,704 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 30,656 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 39,487 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 79,575 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,411 | 3.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $16.5M | 104,532 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 11,960 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 56,190 | 2.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.9M | 352,579 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.6M | 106,175 | 2.2% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $11.1M | 758,169 | 2.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.6M | 645,549 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.4M | 15,441 | 1.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $8.3M | 93,583 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,721 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 251,541 | 1.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.8M | 10,281 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 24,824 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3M | 92,004 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 69,320 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 38,733 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.8M | 35,577 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.8M | 30,460 | 1.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.7M | 404,595 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.5M | 373,250 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 215,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0M | 32,650 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 88,500 | 0.9% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.8M | 768,731 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.5M | 12,500 | 0.7% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $3.5M | 190,087 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,238 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,054 | 0.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.7M | 536,410 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 18,650 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5M | 27,096 | 0.5% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2.4M | 252,682 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 18,850 | 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% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.1M | 44,537 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.0M | 225,943 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,010 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 57,120 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8M | 170,000 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.7M | 100,000 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 12,707 | 0.3% |