CIK 1429390
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 | 32.54% | 139 |
| Technology Hardware & Equipment | 13.58% | 20 |
| Semiconductors & Semiconductor Equipment | 12.42% | 17 |
| Pharmaceuticals & Biotechnology | 9.47% | 21 |
| Software | 8.33% | 25 |
| Software & IT Services | 7.81% | 20 |
| Specialty Retail | 4.80% | 16 |
| Aerospace & Defense | 3.72% | 18 |
| Utilities | 2.15% | 34 |
| Electrical Equipment & Components | 1.28% | 3 |
| Machinery | 1.23% | 16 |
| Capital Markets | 1.21% | 10 |
| Commercial Services & Supplies | 0.19% | 17 |
| Oil, Gas & Consumable Fuels | 0.15% | 9 |
| Metals & Mining | 0.12% | 8 |
| Banks | 0.12% | 15 |
| Automobiles & Components | 0.11% | 7 |
| Distributors | 0.11% | 6 |
| Chemicals | 0.09% | 8 |
| Health Care Equipment & Supplies | 0.07% | 7 |
| Media & Publishing | 0.06% | 1 |
| Construction & Engineering | 0.06% | 6 |
| Hotels, Restaurants & Leisure | 0.06% | 6 |
| Diversified Consumer Services | 0.06% | 1 |
| Health Care Providers & Services | 0.05% | 2 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Real Estate Management & Development | 0.03% | 2 |
| Media & Entertainment | 0.02% | 7 |
| Insurance | 0.02% | 10 |
| Professional Services | 0.01% | 4 |
| Communications Equipment | 0.01% | 3 |
| Beverages | 0.01% | 4 |
| Food Products | 0.01% | 4 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 9 |
| Airlines | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 2 |
| Road & Rail | 0.01% | 3 |
| Diversified Telecommunication Services | 0.01% | 3 |
| Tobacco | 0.00% | 2 |
| Food & Staples Retailing | 0.00% | 1 |
| Marine | 0.00% | 2 |
| Entertainment | 0.00% | 1 |
| Construction Materials | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 9.39% |
| 2 | NVMI | Nova Ltd. | Information Technology | 6.38% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.84% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.82% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.99% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.41% |
| 7 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.22% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.19% |
| 9 | PAVE | GLOBAL X FDS | Unclassified | 3.08% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 3.00% |
359/497 names classified · sector 67.5% of weight · industry 67.5% · mkt cap 51.9%; 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: 67.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.6% of book weight (300/496 names) · unclassified 50.4%: NVMI, XLI, TSM, PAVE, XLV, TSEM, CAMT, SHLD, CLIP, IAI +186 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,956,714 | $1.4B | 9.4% | ADD 2% |
| 2 | NVMINOVA LTD | 2,166,073 | $941M | 6.4% | ADD 47% |
| 3 | GOOGLALPHABET INC | 2,482,119 | $714M | 4.8% | ADD 57% |
| 4 | NVDANVIDIA CORPORATION | 4,077,941 | $711M | 4.8% | ADD 130% |
| 5 | AAPLAPPLE INC | 2,320,981 | $589M | 4.0% | ADD 552% |
| 6 | MSFTMICROSOFT CORP | 1,356,359 | $502M | 3.4% | ADD 139% |
| 7 | XLISELECT SECTOR SPDR TR | 2,931,874 | $474M | 3.2% | ADD 3790% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,390,459 | $471M | 3.2% | ADD 15% |
| 9 | PAVEGLOBAL X FDS | 8,938,139 | $454M | 3.1% | ADD 43% |
| 10 | PANWPALO ALTO NETWORKS INC | 2,761,909 | $443M | 3.0% | ADD 1665% |
| 11 | XLVSELECT SECTOR SPDR TR | 2,838,549 | $416M | 2.8% | TRIM −33% |
| 12 | AMZNAMAZON COM INC | 1,951,562 | $406M | 2.8% | ADD 50% |
| 13 | METAMETA PLATFORMS INC | 669,977 | $383M | 2.6% | ADD 268% |
| 14 | TSEMTOWER SEMICONDUCTOR LTD | 1,989,929 | $349M | 2.4% | TRIM −14% |
| 15 | CAMTCAMTEK LTD | 2,302,009 | $349M | 2.4% | ADD 38% |
| 16 | SHLDGLOBAL X FDS | 4,645,365 | $329M | 2.2% | ADD 151% |
| 17 | CLIPGLOBAL X FDS | 3,000,000 | $301M | 2.0% | HOLD |
| 18 | IAIISHARES TR | 1,810,236 | $297M | 2.0% | ADD 54% |
| 19 | ESLTELBIT SYS LTD | 269,599 | $229M | 1.6% | ADD 206% |
| 20 | AVGOBROADCOM INC | 736,534 | $228M | 1.5% | ADD 61% |
| 21 | FCOMFIDELITY COVINGTON TRUST | 3,145,739 | $214M | 1.5% | ADD 5% |
| 22 | VGTVANGUARD WORLD FD | 305,172 | $213M | 1.4% | TRIM −9% |
| 23 | SMHVANECK ETF TRUST | 534,268 | $205M | 1.4% | TRIM −55% |
| 24 | XLKSELECT SECTOR SPDR TR | 1,416,839 | $188M | 1.3% | TRIM −51% |
| 25 | GEGE AEROSPACE | 662,739 | $188M | 1.3% | ADD 45% |
| 26 | ENLTENLIGHT RENEWABLE ENERGY LTD | 2,701,148 | $184M | 1.3% | HOLD |
| 27 | MISLFIRST TR EXCHANGE-TRADED FD | 3,953,000 | $177M | 1.2% | ADD 41% |
| 28 | SNOWSNOWFLAKE INC | 1,171,833 | $177M | 1.2% | ADD 77% |
| 29 | COPXGLOBAL X FDS | 2,290,355 | $175M | 1.2% | ADD 197% |
| 30 | GSGOLDMAN SACHS GROUP INC | 201,115 | $170M | 1.2% | ADD 27% |
| 31 | HONHONEYWELL INTL INC | 722,086 | $163M | 1.1% | HOLD |
| 32 | DDOGDATADOG INC | 1,328,431 | $157M | 1.1% | ADD 27% |
| 33 | LRCXLAM RESEARCH CORP | 732,364 | $157M | 1.1% | ADD 6106% |
| 34 | COSTCOSTCO WHSL CORP NEW | 154,450 | $154M | 1.0% | ADD 2432% |
| 35 | WMTWALMART INC | 1,141,116 | $142M | 1.0% | ADD 1352% |
| 36 | XLYSELECT SECTOR SPDR TR | 1,246,345 | $136M | 0.9% | TRIM −50% |
| 37 | MDBMONGODB INC | 549,970 | $135M | 0.9% | ADD 55% |
| 38 | ORAORMAT TECHNOLOGIES INC | 1,147,863 | $128M | 0.9% | ADD 33% |
| 39 | NICENICE LTD | 1,028,172 | $113M | 0.8% | ADD 17% |
| 40 | IYCISHARES TR | 1,058,741 | $103M | 0.7% | ADD 13% |
| 41 | XMESPDR SERIES TRUST | 814,000 | $88M | 0.6% | TRIM −12% |
| 42 | ORCLORACLE CORP | 592,338 | $87M | 0.6% | ADD 109% |
| 43 | GLBEGLOBAL E ONLINE LTD | 2,041,555 | $63M | 0.4% | HOLD |
| 44 | ETORETORO GROUP LTD | 1,988,552 | $60M | 0.4% | ADD 62% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 578,965 | $57M | 0.4% | HOLD |
| 46 | SOLAREDGE TECHNOLOGIES INC | 31,200,000 | $55M | 0.4% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 79,580 | $52M | 0.4% | ADD 6% |
| 48 | RSPDINVESCO EXCHANGE TRADED FD T | 871,842 | $47M | 0.3% | ADD 6% |
| 49 | QQQINVESCO QQQ TR | 75,513 | $44M | 0.3% | ADD 10% |
| 50 | VTVVANGUARD INDEX FDS | 216,309 | $42M | 0.3% | ADD 1187% |
| 51 | PERIPERION NETWORK LTD | 3,478,513 | $35M | 0.2% | HOLD |
| 52 | XLUSELECT SECTOR SPDR TR | 675,005 | $31M | 0.2% | TRIM −89% |
| 53 | RTXRTX CORPORATION | 142,746 | $28M | 0.2% | ADD 43% |
| 54 | LMTLOCKHEED MARTIN CORP | 44,104 | $27M | 0.2% | ADD 41% |
| 55 | MBLYMOBILEYE GLOBAL INC | 3,585,733 | $25M | 0.2% | ADD 24% |
| 56 | BABOEING CO | 123,681 | $25M | 0.2% | ADD 40% |
| 57 | EWJISHARES INC | 285,045 | $24M | 0.2% | ADD 122% |
| 58 | ASHRDBX ETF TR XTRACK HRVST CSI | 735,613 | $24M | 0.2% | ADD 93% |
| 59 | DXJWISDOMTREE TR | 137,735 | $22M | 0.1% | ADD 528% |
| 60 | NYAXNAYAX LTD | 380,000 | $21M | 0.1% | HOLD |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 257,145 | $19M | 0.1% | TRIM −20% |
| 62 | NOCNORTHROP GRUMMAN CORP | 27,129 | $19M | 0.1% | ADD 41% |
| 63 | GDGENERAL DYNAMICS CORP | 50,839 | $17M | 0.1% | ADD 40% |
| 64 | HWMHOWMET AEROSPACE INC | 75,014 | $17M | 0.1% | ADD 39% |
| 65 | LQDISHARES TR | 128,217 | $14M | 0.1% | TRIM −57% |
| 66 | COHRCOHERENT CORP | 55,600 | $13M | 0.1% | ADD 371% |
| 67 | TDGTRANSDIGM GROUP INC | 10,566 | $12M | 0.1% | ADD 39% |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 34,946 | $12M | 0.1% | ADD 39% |
| 69 | GOOGALPHABET INC | 41,530 | $12M | 0.1% | ADD 4% |
| 70 | CATCATERPILLAR INC | 16,135 | $11M | 0.1% | ADD 39254% |
| 71 | ZIMZIM INTEGRATED SHIPPING SERV | 391,770 | $10M | 0.1% | HOLD |
| 72 | XOMEXXON MOBIL CORP | 60,019 | $10M | 0.1% | ADD 15% |
| 73 | TSLATESLA INC | 27,246 | $10M | 0.1% | ADD 138% |
| 74 | NYTNEW YORK TIMES CO | 112,499 | $9M | 0.1% | ADD 40% |
| 75 | RNGRINGCENTRAL INC | 248,716 | $9M | 0.1% | TRIM −11% |
| 76 | FFIVF5 INC | 30,799 | $9M | 0.1% | ADD 34% |
| 77 | CVXCHEVRON CORP NEW | 41,778 | $9M | 0.1% | ADD 19% |
| 78 | XLESELECT SECTOR SPDR TR | 140,786 | $8M | 0.1% | TRIM −54% |
| 79 | VVISA INC | 27,341 | $8M | 0.1% | TRIM −7% |
| 80 | VRSNVERISIGN INC | 32,993 | $8M | 0.1% | TRIM −14% |
| 81 | MUMICRON TECHNOLOGY INC | 24,232 | $8M | 0.1% | ADD 203% |
| 82 | EMEEMCOR GROUP INC | 11,039 | $8M | 0.1% | TRIM −15% |
| 83 | LOPEGRAND CANYON ED INC | 47,775 | $8M | 0.1% | TRIM −5% |
| 84 | MCKMCKESSON CORP | 9,288 | $8M | 0.1% | TRIM −8% |
| 85 | YUMYUM BRANDS INC | 51,462 | $8M | 0.1% | ADD 40% |
| 86 | VOOVANGUARD INDEX FDS | 12,737 | $8M | 0.1% | TRIM −26% |
| 87 | FEZSPDR INDEX SHS FDS | 121,558 | $8M | 0.1% | ADD 6% |
| 88 | MELIMERCADOLIBRE INC | 4,327 | $7M | 0.1% | TRIM −5% |
| 89 | DECKDECKERS OUTDOOR CORP | 74,549 | $7M | 0.1% | ADD 44% |
| 90 | ADBEADOBE INC | 30,089 | $7M | 0.0% | TRIM −15% |
| 91 | JPMJPMORGAN CHASE & CO | 24,545 | $7M | 0.0% | TRIM −86% |
| 92 | RMDRESMED INC | 31,576 | $7M | 0.0% | ADD 46% |
| 93 | CHECHEMED CORP NEW | 18,615 | $7M | 0.0% | TRIM −7% |
| 94 | RKLBROCKET LAB CORP | 106,167 | $7M | 0.0% | ADD 48% |
| 95 | CORCENCORA INC | 21,640 | $7M | 0.0% | TRIM −12% |
| 96 | CBOECBOE GLOBAL MKTS INC | 24,068 | $7M | 0.0% | ADD 13% |
| 97 | MEDPMEDPACE HLDGS INC | 14,071 | $7M | 0.0% | TRIM −11% |
| 98 | AXONAXON ENTERPRISE INC | 15,083 | $6M | 0.0% | ADD 41% |
| 99 | BACBANK AMERICA CORP | 122,490 | $6M | 0.0% | TRIM −91% |
| 100 | NTNXNUTANIX INC | 154,021 | $6M | 0.0% | HOLD |
| 101 | PEGAPEGASYSTEMS INC | 137,302 | $6M | 0.0% | ADD 59% |
| 102 | PCTYPAYLOCITY HLDG CORP | 51,476 | $6M | 0.0% | TRIM −5% |
| 103 | DOCUDOCUSIGN INC | 115,884 | $5M | 0.0% | ADD 46% |
| 104 | RDVYFIRST TR EXCHANGE TRADED FD | 80,000 | $5M | 0.0% | HOLD |
| 105 | WIXWIX COM LTD | 57,989 | $5M | 0.0% | ADD 10% |
| 106 | PATKPATRICK INDS INC | 47,000 | $5M | 0.0% | NEW |
| 107 | SLQDISHARES TR | 102,652 | $5M | 0.0% | ADD 3% |
| 108 | LYFTLYFT INC | 376,804 | $5M | 0.0% | TRIM −8% |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 25,741 | $5M | 0.0% | ADD 188% |
| 110 | ACWIISHARES TR | 34,207 | $5M | 0.0% | ADD 55% |
| 111 | CWCURTISS WRIGHT CORP | 6,899 | $5M | 0.0% | ADD 39% |
| 112 | KRTKARAT PACKAGING INC | 151,181 | $4M | 0.0% | ADD 40% |
| 113 | SLVISHARES SILVER TR | 63,500 | $4M | 0.0% | ADD 65% |
| 114 | DOCSDOXIMITY INC | 175,402 | $4M | 0.0% | HOLD |
| 115 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 35,580 | $4M | 0.0% | ADD 206% |
| 116 | PINSPINTEREST INC | 214,173 | $4M | 0.0% | TRIM −2% |
| 117 | GDDYGODADDY INC | 47,103 | $4M | 0.0% | ADD 10% |
| 118 | FORFORESTAR GROUP INC | 157,313 | $4M | 0.0% | NEW |
| 119 | ANFABERCROMBIE & FITCH CO | 41,600 | $4M | 0.0% | ADD 300% |
| 120 | LDOSLEIDOS HOLDINGS INC | 23,649 | $4M | 0.0% | ADD 37% |
| 121 | HEDJWISDOMTREE TR | 68,065 | $4M | 0.0% | ADD 9% |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 23,424 | $3M | 0.0% | TRIM −33% |
| 123 | DAXGLOBAL X FDS | 77,910 | $3M | 0.0% | ADD 49% |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 7,343 | $3M | 0.0% | ADD 39% |
| 125 | NFLXNETFLIX INC | 28,372 | $3M | 0.0% | TRIM −49% |
| 126 | EPIWISDOMTREE TR | 66,000 | $3M | 0.0% | TRIM −96% |
| 127 | SDGISHARES TR | 31,830 | $3M | 0.0% | ADD 25% |
| 128 | PBDINVESCO EXCH TRADED FD TR II | 148,261 | $3M | 0.0% | ADD 12% |
| 129 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,539 | $3M | 0.0% | TRIM −14% |
| 130 | EVXVANECK ETF TRUST | 68,549 | $3M | 0.0% | ADD 23% |
| 131 | TBLUTORTOISE CAPITAL SERIES TRUS | 52,550 | $3M | 0.0% | ADD 28% |
| 132 | ICLNISHARES TR | 144,045 | $3M | 0.0% | ADD 10% |
| 133 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,942 | $2M | 0.0% | ADD 54% |
| 134 | FIWFIRST TR EXCHANGE-TRADED FD | 23,188 | $2M | 0.0% | ADD 30% |
| 135 | XLCSELECT SECTOR SPDR TR | 21,407 | $2M | 0.0% | TRIM −98% |
| 136 | DRSLEONARDO DRS INC | 49,735 | $2M | 0.0% | ADD 39% |
| 137 | AMDADVANCED MICRO DEVICES INC | 10,593 | $2M | 0.0% | HOLD |
| 138 | ABNBAIRBNB INC | 16,650 | $2M | 0.0% | TRIM −50% |
| 139 | CRMSALESFORCE INC | 11,220 | $2M | 0.0% | TRIM −2% |
| 140 | DBEUDBX ETF TR | 42,114 | $2M | 0.0% | ADD 216% |
| 141 | XLFSELECT SECTOR SPDR TR | 40,532 | $2M | 0.0% | TRIM −10% |
| 142 | EXELEXELIXIS INC | 41,748 | $2M | 0.0% | TRIM −28% |
| 143 | ANETARISTA NETWORKS INC | 14,235 | $2M | 0.0% | TRIM −8% |
| 144 | MOG.AMOOG INC | 5,949 | $2M | 0.0% | ADD 42% |
| 145 | AVAVAEROVIRONMENT INC | 9,341 | $2M | 0.0% | ADD 39% |
| 146 | REGNREGENERON PHARMACEUTICALS | 2,104 | $2M | 0.0% | HOLD |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 7,926 | $2M | 0.0% | TRIM −26% |
| 148 | FSLRFIRST SOLAR INC | 7,562 | $1M | 0.0% | ADD 70% |
| 149 | JNJJOHNSON & JOHNSON | 5,968 | $1M | 0.0% | ADD 140% |
| 150 | HRLHORMEL FOODS CORP | 63,592 | $1M | 0.0% | ADD 28% |
| 151 | NVSNOVARTIS AG | 9,074 | $1M | 0.0% | ADD 13% |
| 152 | IGVISHARES TR | 18,270 | $1M | 0.0% | TRIM −67% |
| 153 | LULULULULEMON ATHLETICA INC | 8,823 | $1M | 0.0% | ADD 942% |
| 154 | ITGARTNER INC | 8,520 | $1M | 0.0% | NEW |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 2,744 | $1M | 0.0% | ADD 61% |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 3,014 | $1M | 0.0% | ADD 24% |
| 157 | EWEDWARDS LIFESCIENCES CORP | 16,646 | $1M | 0.0% | ADD 29% |
| 158 | INTUINTUIT | 2,918 | $1M | 0.0% | ADD 24% |
| 159 | IHIISHARES TR | 23,029 | $1M | 0.0% | ADD 180% |
| 160 | HXLHEXCEL CORP NEW | 14,195 | $1M | 0.0% | ADD 32% |
| 161 | UNHUNITEDHEALTH GROUP INC | 4,245 | $1M | 0.0% | ADD 36% |
| 162 | CCITIGROUP INC | 10,079 | $1M | 0.0% | HOLD |
| 163 | MSIMOTOROLA SOLUTIONS INC | 2,547 | $1M | 0.0% | ADD 153% |
| 164 | PSNPARSONS CORP DEL | 20,022 | $1M | 0.0% | ADD 40% |
| 165 | COPCONOCOPHILLIPS | 8,128 | $1M | 0.0% | ADD 201% |
| 166 | XLPSELECT SECTOR SPDR TR | 12,651 | $1M | 0.0% | HOLD |
| 167 | DHRDANAHER CORP DEL | 5,408 | $1M | 0.0% | TRIM −13% |
| 168 | LLYELI LILLY & CO | 1,078 | $989,000 | 0.0% | ADD 73% |
| 169 | BKNGBOOKING HOLDINGS INC | 235 | $987,000 | 0.0% | HOLD |
| 170 | SPGIS&P GLOBAL INC | 2,280 | $969,000 | 0.0% | TRIM −2% |
| 171 | MAMASTERCARD INCORPORATED | 1,930 | $963,000 | 0.0% | ADD 31% |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 11,467 | $945,000 | 0.0% | ADD 70% |
| 173 | PPLTABRDN PLATINUM ETF TRUST | 5,330 | $938,000 | 0.0% | ADD 90% |
| 174 | DELLDELL TECHNOLOGIES INC | 5,298 | $870,000 | 0.0% | ADD 4% |
| 175 | MSCIMSCI INC | 1,580 | $850,000 | 0.0% | TRIM −31% |
| 176 | MRCYMERCURY SYS INC | 11,230 | $819,000 | 0.0% | ADD 39% |
| 177 | AIRAAR CORP | 7,405 | $811,000 | 0.0% | ADD 39% |
| 178 | XLBSELECT SECTOR SPDR TR | 16,161 | $803,000 | 0.0% | HOLD |
| 179 | INTCINTEL CORP | 18,008 | $795,000 | 0.0% | ADD 410% |
| 180 | AJGGALLAGHER ARTHUR J & CO | 3,651 | $791,000 | 0.0% | TRIM −15% |
| 181 | SCHISCHWAB STRATEGIC TR | 34,314 | $778,000 | 0.0% | ADD 24% |
| 182 | BLKBLACKROCK INC | 786 | $756,000 | 0.0% | TRIM −4% |
| 183 | BSCQINVESCO EXCH TRD SLF IDX FD | 37,807 | $738,000 | 0.0% | ADD 23% |
| 184 | AEPAMERICAN ELEC PWR CO INC | 5,560 | $729,000 | 0.0% | ADD 854% |
| 185 | XLRESELECT SECTOR SPDR TR | 17,844 | $726,000 | 0.0% | ADD 2% |
| 186 | DALDELTA AIR LINES INC | 10,539 | $701,000 | 0.0% | ADD 2055% |
| 187 | KOCOCA COLA CO | 9,135 | $692,000 | 0.0% | ADD 31% |
| 188 | HDBHDFC BANK LTD | 27,115 | $675,000 | 0.0% | ADD 76% |
| 189 | PFEPFIZER INC | 24,000 | $674,000 | 0.0% | NEW |
| 190 | CPCANADIAN PACIFIC KANSAS CITY | 8,500 | $670,000 | 0.0% | ADD 112% |
| 191 | ISRGINTUITIVE SURGICAL INC | 1,450 | $668,000 | 0.0% | ADD 44% |
| 192 | SILGLOBAL X FDS | 7,600 | $661,000 | 0.0% | NEW |
| 193 | BNDVANGUARD BD INDEX FDS | 8,892 | $655,000 | 0.0% | ADD 23% |
| 194 | NEENEXTERA ENERGY INC | 6,859 | $637,000 | 0.0% | ADD 11% |
| 195 | ACNACCENTURE PLC IRELAND | 3,196 | $634,000 | 0.0% | TRIM −17% |
| 196 | SSYSSTRATASYS LTD | 79,225 | $619,000 | 0.0% | TRIM −59% |
| 197 | IWFISHARES TR | 1,400 | $597,000 | 0.0% | NEW |
| 198 | MRKMERCK & CO INC | 4,870 | $586,000 | 0.0% | TRIM −26% |
| 199 | MCFTMASTERCRAFT BOAT HLDGS INC | 28,000 | $574,000 | 0.0% | HOLD |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 9,100 | $552,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | 11K | 22.1M | 33.4M | 37.7M | 45.0M | 46.0M | $1.4B |
| NVMINOVA LTD | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | 2.2M | $941M |
| GOOGLALPHABET INC | 765K | 803K | 793K | 1.6M | 1.6M | 2.5M | $714M |
| NVDANVIDIA CORPORATION | 476K | 464K | 461K | 1.6M | 1.8M | 4.1M | $711M |
| AAPLAPPLE INC | 627K | 626K | 346K | 354K | 356K | 2.3M | $589M |
| MSFTMICROSOFT CORP | 5K | 287K | 299K | 575K | 568K | 1.4M | $502M |
| XLISELECT SECTOR SPDR TR | 622K | 622K | 623K | 628K | 75K | 2.9M | $474M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 422K | 441K | 1.2M | 1.2M | 1.4M | $471M |
| PAVEGLOBAL X FDS | 6.8M | 6.8M | 4.5M | 4.5M | 6.2M | 8.9M | $454M |
| PANWPALO ALTO NETWORKS INC | 1K | 152K | 145K | 160K | 156K | 2.8M | $443M |
| XLVSELECT SECTOR SPDR TR | 2.9M | 2.9M | 2.1M | 3.1M | 4.2M | 2.8M | $416M |
| AMZNAMAZON COM INC | 582K | 617K | 618K | 1.3M | 1.3M | 2.0M | $406M |
| METAMETA PLATFORMS INC | 25K | 36K | 93K | 170K | 182K | 670K | $383M |
| TSEMTOWER SEMICONDUCTOR LTD | 3.5M | 2.3M | 2.3M | 2.3M | 2.3M | 2.0M | $349M |
| CAMTCAMTEK LTD | 964K | 980K | 942K | 1.1M | 1.7M | 2.3M | $349M |
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.
