CIK 1599719
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 | 56.19% | 23 |
| Semiconductors & Semiconductor Equipment | 18.31% | 7 |
| Pharmaceuticals & Biotechnology | 7.70% | 2 |
| Technology Hardware & Equipment | 7.15% | 2 |
| Utilities | 5.51% | 3 |
| Software & IT Services | 1.78% | 1 |
| Metals & Mining | 1.46% | 3 |
| Software | 0.92% | 1 |
| Capital Markets | 0.56% | 1 |
| Machinery | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | Information Technology | 9.96% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 8.66% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 7.16% |
| 4 | NVMI | Nova Ltd. | Information Technology | 6.54% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.57% |
| 6 | FXI | ISHARES TR | Unclassified | 4.26% |
| 7 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.21% |
| 8 | GRID | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.10% |
| 9 | XLU | SELECT SECTOR SPDR TR | Unclassified | 3.27% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.13% |
21/44 names classified · sector 43.8% of weight · industry 43.8% · mkt cap 22.6%; 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: 43.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.9% of book weight (14/44 names) · unclassified 80.1%: TSEM, XLK, NVMI, XLV, FXI, XLF, GRID, XLU, SPY, XLC +20 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 | TSEMTOWER SEMICONDUCTOR LTD | 447,991 | $79M | 10.0% | HOLD |
| 2 | XLKSELECT SECTOR SPDR TR | 514,600 | $68M | 8.7% | HOLD |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875,521 | $56M | 7.2% | HOLD |
| 4 | NVMINOVA LTD | 118,865 | $52M | 6.5% | HOLD |
| 5 | XLVSELECT SECTOR SPDR TR | 245,800 | $36M | 4.6% | HOLD |
| 6 | FXIISHARES TR | 937,000 | $34M | 4.3% | HOLD |
| 7 | XLFSELECT SECTOR SPDR TR | 673,600 | $33M | 4.2% | HOLD |
| 8 | GRIDFIRST TR EXCHANGE TRADED FD | 198,000 | $32M | 4.1% | HOLD |
| 9 | XLUSELECT SECTOR SPDR TR | 562,000 | $26M | 3.3% | ADD 132% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 37,931 | $25M | 3.1% | TRIM −72% |
| 11 | XLCSELECT SECTOR SPDR TR | 221,100 | $25M | 3.1% | HOLD |
| 12 | VOOVANGUARD INDEX FDS | 38,466 | $23M | 2.9% | TRIM −59% |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 424,982 | $22M | 2.7% | HOLD |
| 14 | ORAORMAT TECHNOLOGIES INC | 181,665 | $20M | 2.6% | HOLD |
| 15 | TANINVESCO EXCH TRADED FD TR II | 317,000 | $18M | 2.2% | ADD 111% |
| 16 | XBISPDR SERIES TRUST | 130,306 | $17M | 2.1% | ADD 100% |
| 17 | ENLTENLIGHT RENEWABLE ENERGY LTD | 235,000 | $16M | 2.0% | HOLD |
| 18 | CIBRFIRST TR EXCHANGE-TRADED FD | 226,000 | $14M | 1.8% | NEW |
| 19 | GOOGLALPHABET INC | 48,900 | $14M | 1.8% | ADD 44% |
| 20 | XLESELECT SECTOR SPDR TR | 225,000 | $14M | 1.7% | NEW |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 72,000 | $12M | 1.5% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 66,500 | $12M | 1.5% | HOLD |
| 23 | XMESPDR SERIES TRUST | 97,000 | $10M | 1.3% | NEW |
| 24 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 92,000 | $10M | 1.3% | NEW |
| 25 | SMHVANECK ETF TRUST | 25,200 | $10M | 1.2% | NEW |
| 26 | IWNISHARES TR | 50,500 | $10M | 1.2% | NEW |
| 27 | AVGOBROADCOM INC | 29,500 | $9M | 1.2% | NEW |
| 28 | MUMICRON TECHNOLOGY INC | 26,755 | $9M | 1.1% | ADD 161% |
| 29 | EWYISHARES INC MSCI STH KOR ETF | 73,000 | $9M | 1.1% | ADD 121% |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,702 | $8M | 1.1% | HOLD |
| 31 | NICENICE LTD | 66,098 | $7M | 0.9% | HOLD |
| 32 | VSTVISTRA CORP | 47,500 | $7M | 0.9% | NEW |
| 33 | XLYSELECT SECTOR SPDR TR | 64,210 | $7M | 0.9% | HOLD |
| 34 | CAMTCAMTEK LTD | 42,031 | $6M | 0.8% | HOLD |
| 35 | TTMITTM TECHNOLOGIES INC | 63,000 | $6M | 0.8% | NEW |
| 36 | AEMAGNICO EAGLE MINES LTD | 25,800 | $5M | 0.7% | NEW |
| 37 | PANWPALO ALTO NETWORKS INC | 30,000 | $5M | 0.6% | NEW |
| 38 | ECHISHARES INC MSCI CHILE ETF | 112,000 | $4M | 0.6% | NEW |
| 39 | GSGOLDMAN SACHS GROUP INC | 5,200 | $4M | 0.6% | NEW |
| 40 | LLYELI LILLY & CO | 4,700 | $4M | 0.5% | NEW |
| 41 | ATIALLEGHENY TECHNOLOGIES INC | 24,000 | $3M | 0.4% | NEW |
| 42 | CWCURTISS WRIGHT CORP | 4,800 | $3M | 0.4% | NEW |
| 43 | CRSCARPENTER TECHNOLOGY CORP | 7,000 | $3M | 0.3% | NEW |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 17,900 | $967,495 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSEMTOWER SEMICONDUCTOR LTD | — | 931K | 816K | 816K | 448K | 448K | $79M |
| XLKSELECT SECTOR SPDR TR | 251K | 251K | 356K | 278K | 515K | 515K | $68M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1.7M | 1.7M | 1.7M | 1.7M | 1.9M | 1.9M | $56M |
| NVMINOVA LTD | 143K | 143K | 143K | 129K | 119K | 119K | $52M |
| XLVSELECT SECTOR SPDR TR | 249K | 180K | 215K | 177K | 246K | 246K | $36M |
| FXIISHARES TR | 619K | 937K | 937K | 937K | 937K | 937K | $34M |
| XLFSELECT SECTOR SPDR TR | 902K | 902K | 674K | 674K | 674K | 674K | $33M |
| GRIDFIRST TR EXCHANGE TRADED FD | 130K | 130K | 133K | 133K | 198K | 198K | $32M |
| XLUSELECT SECTOR SPDR TR | — | — | 62K | 121K | 242K | 562K | $26M |
| SPYSTATE STR SPDR S&P 500 ETF T | 135K | 135K | 135K | 135K | 135K | 38K | $25M |
| XLCSELECT SECTOR SPDR TR | 356K | 261K | 221K | 221K | 221K | 221K | $25M |
| VOOVANGUARD INDEX FDS | 91K | 91K | 94K | 94K | 94K | 38K | $23M |
| SEDGSOLAREDGE TECHNOLOGIES INC | 107K | 305K | 425K | 425K | 425K | 425K | $22M |
| ORAORMAT TECHNOLOGIES INC | 224K | 224K | 224K | 224K | 182K | 182K | $20M |
| TANINVESCO EXCH TRADED FD TR II | — | — | — | — | 150K | 317K | $18M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
