CIK 1376192
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 49.98% | 64 |
| Semiconductors & Semiconductor Equipment | 8.79% | 12 |
| Aerospace & Defense | 8.29% | 7 |
| Pharmaceuticals & Biotechnology | 8.04% | 10 |
| Technology Hardware & Equipment | 6.96% | 12 |
| Utilities | 5.99% | 6 |
| Software | 3.01% | 14 |
| Software & IT Services | 2.79% | 4 |
| Chemicals | 1.90% | 8 |
| Machinery | 1.20% | 4 |
| Commercial Services & Supplies | 1.09% | 11 |
| Specialty Retail | 0.71% | 7 |
| Entertainment | 0.36% | 1 |
| Household Durables | 0.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 3 |
| Automobiles & Components | 0.18% | 2 |
| Metals & Mining | 0.16% | 1 |
| Health Care Equipment & Supplies | 0.01% | 5 |
| Banks | 0.00% | 3 |
| Oil, Gas & Consumable Fuels | 0.00% | 3 |
| Capital Markets | 0.00% | 3 |
| Insurance | 0.00% | 4 |
| Beverages | 0.00% | 3 |
| Electrical Equipment & Components | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 2 |
| Construction Materials | 0.00% | 2 |
| Tobacco | 0.00% | 1 |
| Media & Entertainment | 0.00% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Professional Services | 0.00% | 1 |
| Food Products | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 13.33% |
| 2 | ESLT | Elbit Systems Ltd | Industrials | 8.18% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.89% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 6.95% |
| 5 | ENLT | Enlight Renewable Energy Ltd. | Utilities | 4.68% |
| 6 | TSEM | Tower Semiconductor Ltd | Information Technology | 4.14% |
| 7 | MAGS | LISTED FDS TR | Unclassified | 3.28% |
| 8 | NVMI | Nova Ltd. | Information Technology | 3.16% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 2.16% |
| 10 | KEN | KENON HLDGS LTD | Unclassified | 2.00% |
139/202 names classified · sector 50.0% of weight · industry 50.0% · mkt cap 25.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.9% of book weight (106/202 names) · unclassified 77.1%: VOO, ESLT, SPY, ENLT, TSEM, MAGS, NVMI, QQQM, KEN, RSP +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,687,384 | $2.2B | 13.3% | HOLD |
| 2 | ESLTELBIT SYS LTD | 1,619,783 | $1.4B | 8.2% | ADD 4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 2,000,882 | $1.3B | 7.9% | HOLD |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,446,506 | $1.1B | 6.9% | ADD 3% |
| 5 | ENLTENLIGHT RENEWABLE ENERGY LTD | 11,688,077 | $774M | 4.7% | ADD 18% |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 3,972,608 | $685M | 4.1% | TRIM −18% |
| 7 | MAGSLISTED FDS TR | 9,350,000 | $542M | 3.3% | ADD 101% |
| 8 | NVMINOVA LTD | 1,205,865 | $522M | 3.2% | HOLD |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 1,500,663 | $357M | 2.2% | TRIM −46% |
| 10 | KENKENON HLDGS LTD | 4,039,736 | $330M | 2.0% | ADD 17% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 1,660,000 | $319M | 1.9% | ADD 4% |
| 12 | CAMTCAMTEK LTD | 1,879,150 | $280M | 1.7% | HOLD |
| 13 | EEMISHARES TR | 4,440,040 | $252M | 1.5% | TRIM −11% |
| 14 | VHTVANGUARD WORLD FD | 873,000 | $238M | 1.4% | HOLD |
| 15 | SMHVANECK ETF TRUST | 570,000 | $219M | 1.3% | ADD 107% |
| 16 | ORAORMAT TECHNOLOGIES INC | 1,925,086 | $215M | 1.3% | HOLD |
| 17 | GOOGLALPHABET INC | 635,538 | $183M | 1.1% | HOLD |
| 18 | METAMETA PLATFORMS INC | 315,152 | $180M | 1.1% | ADD 19% |
| 19 | NICENICE LTD | 1,631,890 | $179M | 1.1% | HOLD |
| 20 | WDCWESTERN DIGITAL CORP | 648,250 | $175M | 1.1% | ADD 94% |
| 21 | KLACKLA CORP | 116,292 | $171M | 1.0% | ADD 151% |
| 22 | NVDANVIDIA CORPORATION | 980,486 | $171M | 1.0% | HOLD |
| 23 | NTRNUTRIEN LTD | 2,175,282 | $165M | 1.0% | TRIM −9% |
| 24 | FXIISHARES TR | 4,436,950 | $159M | 1.0% | HOLD |
| 25 | XLFSELECT SECTOR SPDR TR | 3,196,000 | $158M | 1.0% | HOLD |
| 26 | MSFTMICROSOFT CORP | 384,488 | $142M | 0.9% | HOLD |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 418,034 | $141M | 0.9% | HOLD |
| 28 | AVGOBROADCOM INC | 427,303 | $132M | 0.8% | HOLD |
| 29 | ACWIISHARES TR | 921,500 | $128M | 0.8% | ADD 361% |
| 30 | EPIWISDOMTREE TR | 3,000,000 | $122M | 0.7% | HOLD |
| 31 | XLYSELECT SECTOR SPDR TR | 1,117,600 | $122M | 0.7% | HOLD |
| 32 | SHLDGLOBAL X FDS | 1,700,000 | $120M | 0.7% | NEW |
| 33 | ETNEATON CORP PLC | 336,060 | $120M | 0.7% | ADD 113% |
| 34 | AMZNAMAZON COM INC | 560,594 | $117M | 0.7% | HOLD |
| 35 | ICLICL GROUP LTD | 22,040,479 | $113M | 0.7% | ADD 13% |
| 36 | KBWBINVESCO EXCH TRADED FD TR II | 1,421,000 | $112M | 0.7% | TRIM −37% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 1,110,000 | $110M | 0.7% | TRIM −16% |
| 38 | AAPLAPPLE INC | 402,689 | $102M | 0.6% | HOLD |
| 39 | TANINVESCO EXCH TRADED FD TR II | 1,780,400 | $99M | 0.6% | NEW |
| 40 | FORTYFORMULA SYSTEMS 1985 LTD | 824,703 | $99M | 0.6% | HOLD |
| 41 | PAVEGLOBAL X FDS | 1,871,750 | $95M | 0.6% | HOLD |
| 42 | XLISELECT SECTOR SPDR TR | 567,000 | $92M | 0.6% | HOLD |
| 43 | VRTVERTIV HOLDINGS CO | 344,000 | $86M | 0.5% | TRIM −11% |
| 44 | KRESPDR SERIES TRUST | 1,280,000 | $83M | 0.5% | NEW |
| 45 | LLYELI LILLY & CO | 88,051 | $81M | 0.5% | TRIM −10% |
| 46 | AMATAPPLIED MATLS INC | 229,124 | $78M | 0.5% | TRIM −14% |
| 47 | IGVISHARES TR | 929,000 | $74M | 0.4% | TRIM −46% |
| 48 | LRCXLAM RESEARCH CORP | 346,061 | $74M | 0.4% | TRIM −37% |
| 49 | SNDKSANDISK CORP | 116,000 | $74M | 0.4% | TRIM −66% |
| 50 | AERAERCAP HOLDINGS NV | 490,000 | $67M | 0.4% | HOLD |
| 51 | COHRCOHERENT CORP | 276,500 | $66M | 0.4% | NEW |
| 52 | GILTGILAT SATELLITE NETWORKS LTD | 4,413,627 | $65M | 0.4% | TRIM −21% |
| 53 | PFEPFIZER INC | 2,234,000 | $63M | 0.4% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 125,047 | $62M | 0.4% | ADD 62% |
| 55 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,186,516 | $62M | 0.4% | ADD 54% |
| 56 | XBISPDR SERIES TRUST | 484,500 | $62M | 0.4% | TRIM −30% |
| 57 | URAGLOBAL X FDS | 1,264,000 | $61M | 0.4% | HOLD |
| 58 | VVISA INC | 200,143 | $60M | 0.4% | ADD 23% |
| 59 | DISDISNEY WALT CO | 623,110 | $60M | 0.4% | TRIM −2% |
| 60 | BABAALIBABA GROUP HLDG LTD | 450,000 | $56M | 0.3% | HOLD |
| 61 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 2,300,000 | $55M | 0.3% | HOLD |
| 62 | XLESELECT SECTOR SPDR TR | 879,894 | $54M | 0.3% | HOLD |
| 63 | SEDGSOLAREDGE TECHNOLOGIES INC | 949,926 | $48M | 0.3% | ADD 36% |
| 64 | SNSHARKNINJA INC | 438,000 | $46M | 0.3% | HOLD |
| 65 | XLCSELECT SECTOR SPDR TR | 399,100 | $44M | 0.3% | HOLD |
| 66 | CLBTCELLEBRITE DI LTD | 3,173,014 | $44M | 0.3% | TRIM −9% |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 918,000 | $43M | 0.3% | HOLD |
| 68 | BUGGLOBAL X FDS | 1,700,000 | $43M | 0.3% | TRIM −32% |
| 69 | ORCLORACLE CORP | 271,102 | $40M | 0.2% | HOLD |
| 70 | URNMSPROTT FDS TR | 630,000 | $40M | 0.2% | HOLD |
| 71 | ELLOELLOMAY CAPITAL LIMITED | 1,594,224 | $38M | 0.2% | HOLD |
| 72 | PANWPALO ALTO NETWORKS INC | 232,499 | $37M | 0.2% | ADD 564% |
| 73 | JNJJOHNSON & JOHNSON | 150,138 | $37M | 0.2% | ADD 94326% |
| 74 | DDOGDATADOG INC | 310,000 | $37M | 0.2% | ADD 24% |
| 75 | GLDSPDR GOLD TR | 82,000 | $35M | 0.2% | TRIM −67% |
| 76 | NKENIKE INC | 633,000 | $34M | 0.2% | TRIM −4% |
| 77 | VRNSVARONIS SYS INC | 1,460,000 | $31M | 0.2% | HOLD |
| 78 | FROGJFROG LTD | 646,812 | $30M | 0.2% | HOLD |
| 79 | TSLATESLA INC | 78,042 | $29M | 0.2% | ADD 159169% |
| 80 | ACWXISHARES TR | 410,680 | $28M | 0.2% | TRIM −10% |
| 81 | ITBISHARES TR | 300,000 | $27M | 0.2% | HOLD |
| 82 | FCXFREEPORT MCMORAN INC | 460,142 | $27M | 0.2% | TRIM −25% |
| 83 | SOXXISHARES TR | 78,477 | $26M | 0.2% | ADD 1112% |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 170,411 | $24M | 0.1% | ADD 31% |
| 85 | NYAXNAYAX LTD | 384,524 | $22M | 0.1% | TRIM −42% |
| 86 | TATTTAT TECHNOLOGIES LTD | 456,640 | $18M | 0.1% | ADD 27% |
| 87 | ZIMZIM INTEGRATED SHIPPING SERV | 690,000 | $18M | 0.1% | TRIM −84% |
| 88 | RSKDRISKIFIED LTD | 4,278,883 | $17M | 0.1% | HOLD |
| 89 | CWISPDR INDEX SHS FDS | 438,879 | $16M | 0.1% | TRIM −15% |
| 90 | SSENTINELONE INC | 996,332 | $13M | 0.1% | HOLD |
| 91 | ALLTALLOT LTD | 1,564,990 | $10M | 0.1% | HOLD |
| 92 | SPHDINVESCO EXCH TRADED FD TR II | 85,400 | $4M | 0.0% | HOLD |
| 93 | AZA2Z CUST2MATE SOLUTIONS CORP | 651,863 | $4M | 0.0% | TRIM −39% |
| 94 | ILFISHARES TR | 100,000 | $4M | 0.0% | ADD 25% |
| 95 | EMXCISHARES INC | 38,290 | $3M | 0.0% | HOLD |
| 96 | ODDODDITY TECH LTD-CL A | 220,300 | $3M | 0.0% | TRIM −63% |
| 97 | VLNVALENS SEMICONDUCTOR LTD | 1,984,537 | $2M | 0.0% | HOLD |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 5,500 | $1M | 0.0% | HOLD |
| 99 | EWYISHARES INC MSCI STH KOR ETF | 10,000 | $1M | 0.0% | NEW |
| 100 | PXEINVESCO EXCHANGE TRADED FD T | 30,000 | $1M | 0.0% | NEW |
| 101 | ISRGINTUITIVE SURGICAL INC | 2,525 | $1M | 0.0% | HOLD |
| 102 | MDWDMEDIWOUND LTD | 71,000 | $1M | 0.0% | HOLD |
| 103 | MUMICRON TECHNOLOGY INC | 3,048 | $1M | 0.0% | TRIM −98% |
| 104 | ANETARISTA NETWORKS INC | 8,000 | $982,000 | 0.0% | NEW |
| 105 | VGTVANGUARD WORLD FD | 1,392 | $971,000 | 0.0% | HOLD |
| 106 | XLRESELECT SECTOR SPDR TR | 16,000 | $653,000 | 0.0% | HOLD |
| 107 | IWRISHARES TR | 4,804 | $467,000 | 0.0% | HOLD |
| 108 | BABOEING CO | 2,000 | $398,000 | 0.0% | NEW |
| 109 | POWRISHARES INC | 15,000 | $393,000 | 0.0% | NEW |
| 110 | ICLNISHARES TR | 19,773 | $362,000 | 0.0% | HOLD |
| 111 | VNQVANGUARD INDEX FDS | 3,255 | $289,000 | 0.0% | HOLD |
| 112 | SCHESCHWAB STRATEGIC TR | 8,486 | $280,000 | 0.0% | TRIM −19% |
| 113 | REEREE AUTOMOTIVE LTD | 387,500 | $232,000 | 0.0% | HOLD |
| 114 | FEZSPDR INDEX SHS FDS | 3,460 | $215,000 | 0.0% | HOLD |
| 115 | SCHFSCHWAB STRATEGIC TR | 4,062 | $101,000 | 0.0% | ADD 33% |
| 116 | MNDYMONDAY COM LTD | 882 | $61,000 | 0.0% | HOLD |
| 117 | JPMJPMORGAN CHASE & CO | 190 | $56,000 | 0.0% | ADD 3% |
| 118 | XOMEXXON MOBIL CORP | 326 | $55,000 | 0.0% | ADD 53% |
| 119 | AZNASTRAZENECA PLC | 258 | $50,000 | 0.0% | NEW |
| 120 | SPGIS&P GLOBAL INC | 114 | $48,000 | 0.0% | ADD 34% |
| 121 | PERIPERION NETWORK LTD | 4,804 | $48,000 | 0.0% | HOLD |
| 122 | AMDADVANCED MICRO DEVICES INC | 212 | $43,000 | 0.0% | ADD 13% |
| 123 | HDHOME DEPOT INC | 128 | $42,000 | 0.0% | TRIM −3% |
| 124 | BACBANK AMERICA CORP | 851 | $41,000 | 0.0% | HOLD |
| 125 | PHPARKER-HANNIFIN CORP | 44 | $39,000 | 0.0% | TRIM −12% |
| 126 | LINLINDE PLC | 78 | $39,000 | 0.0% | TRIM −8% |
| 127 | EMREMERSON ELEC CO | 290 | $38,000 | 0.0% | TRIM −3% |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 241 | $38,000 | 0.0% | HOLD |
| 129 | WMWASTE MGMT INC DEL | 151 | $35,000 | 0.0% | TRIM −3% |
| 130 | UBERUBER TECHNOLOGIES INC | 478 | $34,000 | 0.0% | TRIM −98% |
| 131 | WABWABTEC | 136 | $34,000 | 0.0% | ADD 4% |
| 132 | BRK.BBERKSHIRE HATHAWAY INC DEL | 69 | $33,000 | 0.0% | TRIM −3% |
| 133 | NEENEXTERA ENERGY INC | 345 | $32,000 | 0.0% | TRIM −19% |
| 134 | SRESEMPRA | 304 | $30,000 | 0.0% | TRIM −12% |
| 135 | BSXBOSTON SCIENTIFIC CORP | 448 | $28,000 | 0.0% | NEW |
| 136 | EQIXEQUINIX INC | 29 | $28,000 | 0.0% | TRIM −15% |
| 137 | WMTWALMART INC | 228 | $28,000 | 0.0% | TRIM −15% |
| 138 | CVXCHEVRON CORP NEW | 130 | $27,000 | 0.0% | ADD 12% |
| 139 | SNPSSYNOPSYS INC | 67 | $27,000 | 0.0% | TRIM −6% |
| 140 | CRMSALESFORCE INC | 139 | $26,000 | 0.0% | TRIM −3% |
| 141 | APHAMPHENOL CORP | 198 | $25,000 | 0.0% | ADD 85% |
| 142 | BJBJS WHSL CLUB HLDGS INC | 239 | $24,000 | 0.0% | TRIM −3% |
| 143 | MRSHMARSH & MCLENNAN COS INC | 139 | $24,000 | 0.0% | ADD 11% |
| 144 | URIUNITED RENTALS INC | 33 | $24,000 | 0.0% | TRIM −8% |
| 145 | GOOGALPHABET INC | 80 | $23,000 | 0.0% | TRIM −4% |
| 146 | DHRDANAHER CORP DEL | 117 | $22,000 | 0.0% | TRIM −8% |
| 147 | PMPHILIP MORRIS INTL INC | 131 | $22,000 | 0.0% | TRIM −3% |
| 148 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 247 | $22,000 | 0.0% | ADD 15% |
| 149 | CBRECBRE GROUP INC | 145 | $20,000 | 0.0% | ADD 13% |
| 150 | MLMMARTIN MARIETTA MATLS INC | 34 | $20,000 | 0.0% | TRIM −21% |
| 151 | NFLXNETFLIX INC | 208 | $20,000 | 0.0% | TRIM −99% |
| 152 | RTXRTX CORPORATION | 102 | $20,000 | 0.0% | TRIM −4% |
| 153 | MRKMERCK & CO INC | 159 | $19,000 | 0.0% | HOLD |
| 154 | GMGENERAL MTRS CO | 238 | $18,000 | 0.0% | TRIM −16% |
| 155 | SUNBSUNBELT RENTALS HOLDINGS INC | 264 | $17,000 | 0.0% | NEW |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 35 | $17,000 | 0.0% | TRIM −27% |
| 157 | BNBROOKFIELD CORP | 407 | $16,000 | 0.0% | HOLD |
| 158 | PGPROCTER AND GAMBLE CO | 114 | $16,000 | 0.0% | HOLD |
| 159 | MCDMCDONALDS CORP | 47 | $15,000 | 0.0% | TRIM −4% |
| 160 | RFREGIONS FINANCIAL CORP NEW | 581 | $15,000 | 0.0% | ADD 52% |
| 161 | TTTRANE TECHNOLOGIES PLC | 36 | $15,000 | 0.0% | ADD 9% |
| 162 | ALCALCON AG | 204 | $15,000 | 0.0% | ADD 8% |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 155 | $14,000 | 0.0% | HOLD |
| 164 | TXNTEXAS INSTRS INC | 74 | $14,000 | 0.0% | TRIM −11% |
| 165 | ABTABBOTT LABS | 131 | $13,000 | 0.0% | ADD 24% |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 179 | $13,000 | 0.0% | TRIM −9% |
| 167 | CMECME GROUP INC | 39 | $12,000 | 0.0% | TRIM −22% |
| 168 | GWWWW GRAINGER INC | 11 | $12,000 | 0.0% | HOLD |
| 169 | CBCHUBB LIMITED | 38 | $12,000 | 0.0% | TRIM −7% |
| 170 | COSTCOSTCO WHSL CORP NEW | 11 | $11,000 | 0.0% | ADD 10% |
| 171 | EMBJEMBRAER S.A. | 187 | $11,000 | 0.0% | TRIM −9% |
| 172 | PEPPEPSICO INC | 70 | $11,000 | 0.0% | TRIM −8% |
| 173 | CSTECAESARSTONE LTD | 10,743 | $11,000 | 0.0% | HOLD |
| 174 | AAGILENT TECHNOLOGIES INC | 90 | $10,000 | 0.0% | ADD 76% |
| 175 | COOCOOPER COS INC | 144 | $10,000 | 0.0% | TRIM −8% |
| 176 | EQTEQT CORP | 153 | $10,000 | 0.0% | TRIM −9% |
| 177 | MELIMERCADOLIBRE INC | 6 | $10,000 | 0.0% | HOLD |
| 178 | AMTAMERICAN TOWER CORP | 52 | $9,000 | 0.0% | HOLD |
| 179 | PGRPROGRESSIVE CORP | 44 | $9,000 | 0.0% | TRIM −8% |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 21 | $9,000 | 0.0% | TRIM −99% |
| 181 | ADBEADOBE INC | 34 | $8,000 | 0.0% | TRIM −59% |
| 182 | TECKTECK RESOURCES LTD | 164 | $8,000 | 0.0% | TRIM −43% |
| 183 | TTEKTETRA TECH INC NEW | 256 | $8,000 | 0.0% | ADD 41% |
| 184 | VSTVISTRA CORP | 51 | $8,000 | 0.0% | ADD 13% |
| 185 | CMSCMS ENERGY CORP | 90 | $7,000 | 0.0% | TRIM −12% |
| 186 | DXCMDEXCOM | 112 | $7,000 | 0.0% | TRIM −99% |
| 187 | RGENREPLIGEN CORP | 59 | $7,000 | 0.0% | ADD 48% |
| 188 | NOWSERVICENOW INC | 65 | $7,000 | 0.0% | TRIM −7% |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 15 | $6,000 | 0.0% | TRIM −12% |
| 190 | INTUINTUIT | 13 | $6,000 | 0.0% | HOLD |
| 191 | MDLZMONDELEZ INTL INC | 101 | $6,000 | 0.0% | HOLD |
| 192 | HOODROBINHOOD MKTS INC | 85 | $6,000 | 0.0% | TRIM −17% |
| 193 | TMUST-MOBILE US INC | 30 | $6,000 | 0.0% | TRIM −14% |
| 194 | ACNACCENTURE PLC IRELAND | 28 | $6,000 | 0.0% | HOLD |
| 195 | AIGAMERICAN INTL GROUP INC | 69 | $5,000 | 0.0% | TRIM −14% |
| 196 | ECLECOLAB INC | 19 | $5,000 | 0.0% | HOLD |
| 197 | LOWLOWES COS INC | 20 | $5,000 | 0.0% | TRIM −17% |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 27 | $4,000 | 0.0% | TRIM −77% |
| 199 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52 | $4,000 | 0.0% | TRIM −24% |
| 200 | DRSLEONARDO DRS INC | 90 | $4,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1.4M | 2.8M | 2.1M | 2.9M | 3.6M | 3.7M | $2.2B |
| ESLTELBIT SYS LTD | 1.4M | 1.4M | 1.2M | 1.2M | 1.6M | 1.6M | $1.4B |
| SPYSTATE STR SPDR S&P 500 ETF T | 1.8M | 2.7M | 724K | 1.3M | 2.0M | 2.0M | $1.3B |
| TEVATEVA PHARMACEUTICAL INDS LTD | 39.0M | 37.8M | 32.4M | 31.5M | 37.4M | 38.4M | $1.1B |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 8.8M | 8.8M | 8.1M | 8.2M | 9.9M | 11.7M | $774M |
| TSEMTOWER SEMICONDUCTOR LTD | 5.6M | 5.6M | 5.6M | 5.4M | 4.8M | 4.0M | $685M |
| MAGSLISTED FDS TR | — | — | — | 4.7M | 4.7M | 9.3M | $542M |
| NVMINOVA LTD | 1.4M | 1.5M | 1.5M | 1.3M | 1.2M | 1.2M | $522M |
| QQQMINVESCO EXCH TRADED FD TR II | 4.5M | 2.2M | 3.9M | 3.9M | 2.8M | 1.5M | $357M |
| KENKENON HLDGS LTD | 2.8M | 3.0M | 3.3M | 3.4M | 3.4M | 4.0M | $330M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 1.6M | 1.7M | $319M |
| CAMTCAMTEK LTD | 1.7M | 2.1M | 2.1M | 2.0M | 1.9M | 1.9M | $280M |
| EEMISHARES TR | — | — | — | 7.6M | 5.0M | 4.4M | $252M |
| VHTVANGUARD WORLD FD | — | — | — | — | 873K | 873K | $238M |
| SMHVANECK ETF TRUST | 10K | — | 225K | 175K | 275K | 570K | $219M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
