CIK 1870364
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 | 22.39% | 144 |
| Aerospace & Defense | 21.20% | 10 |
| Utilities | 18.43% | 21 |
| Semiconductors & Semiconductor Equipment | 11.29% | 15 |
| Technology Hardware & Equipment | 10.91% | 14 |
| Chemicals | 4.35% | 14 |
| Software & IT Services | 2.64% | 12 |
| Pharmaceuticals & Biotechnology | 2.07% | 10 |
| Specialty Retail | 1.78% | 10 |
| Software | 1.64% | 24 |
| Machinery | 0.90% | 23 |
| Commercial Services & Supplies | 0.62% | 23 |
| Banks | 0.29% | 21 |
| Media & Entertainment | 0.22% | 6 |
| Construction & Engineering | 0.21% | 4 |
| Road & Rail | 0.16% | 4 |
| Automobiles & Components | 0.15% | 5 |
| Oil, Gas & Consumable Fuels | 0.14% | 7 |
| Health Care Equipment & Supplies | 0.14% | 3 |
| Metals & Mining | 0.12% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 15 |
| Hotels, Restaurants & Leisure | 0.05% | 2 |
| Distributors | 0.04% | 6 |
| Capital Markets | 0.04% | 18 |
| Professional Services | 0.03% | 2 |
| Beverages | 0.03% | 1 |
| Household Durables | 0.02% | 2 |
| Food Products | 0.02% | 5 |
| Insurance | 0.02% | 25 |
| Diversified Telecommunication Services | 0.01% | 3 |
| Tobacco | 0.01% | 2 |
| Food & Staples Retailing | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Electrical Equipment & Components | 0.00% | 4 |
| Airlines | 0.00% | 1 |
| Construction Materials | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd | Industrials | 17.98% |
| 2 | ENLT | Enlight Renewable Energy Ltd. | Utilities | 14.29% |
| 3 | NVMI | Nova Ltd. | Information Technology | 6.34% |
| 4 | TSEM | Tower Semiconductor Ltd | Information Technology | 6.21% |
| 5 | CAMT | CAMTEK LTD | Unclassified | 4.50% |
| 6 | ICL | Icl Group Ltd. | Materials | 3.93% |
| 7 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 3.83% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 3.54% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.14% |
| 10 | SOXX | ISHARES TR | Unclassified | 2.05% |
331/474 names classified · sector 77.8% of weight · industry 77.6% · mkt cap 25.2%; 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: 77.8% 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: 22.8% of book weight (287/471 names) · unclassified 77.2%: ESLT, ENLT, NVMI, TSEM, CAMT, ICL, TSM, SOXX, NYAX, ITRN +174 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 | ESLTELBIT SYS LTD | 551,017 | $459M | 18.0% | TRIM −11% |
| 2 | ENLTENLIGHT RENEWABLE ENERGY LTD | 5,514,993 | $365M | 14.3% | TRIM −6% |
| 3 | NVMINOVA LTD | 377,579 | $162M | 6.3% | ADD 15% |
| 4 | TSEMTOWER SEMICONDUCTOR LTD | 930,690 | $158M | 6.2% | TRIM −8% |
| 5 | CAMTCAMTEK LTD | 783,365 | $115M | 4.5% | ADD 21% |
| 6 | ICLICL GROUP LTD | 19,616,583 | $100M | 3.9% | ADD 5% |
| 7 | ORAORMAT TECHNOLOGIES INC | 880,430 | $98M | 3.8% | ADD 37% |
| 8 | PANWPALO ALTO NETWORKS INC | 563,353 | $90M | 3.5% | ADD 623% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,403 | $55M | 2.1% | ADD 22% |
| 10 | SOXXISHARES TR | 158,996 | $52M | 2.0% | ADD 4175% |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,617,800 | $49M | 1.9% | HOLD |
| 12 | NYAXNAYAX LTD | 865,171 | $48M | 1.9% | ADD 3% |
| 13 | ITRNITURAN LOCATION AND CONTROL | 891,274 | $44M | 1.7% | ADD 4% |
| 14 | QQQINVESCO QQQ TR | 67,694 | $39M | 1.5% | TRIM −34% |
| 15 | AMZNAMAZON COM INC | 154,308 | $32M | 1.3% | ADD 16% |
| 16 | TATTTAT TECHNOLOGIES LTD | 810,001 | $32M | 1.3% | TRIM −10% |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 85,451 | $29M | 1.2% | ADD 8838% |
| 18 | ZIMZIM INTEGRATED SHIPPING SERV | 1,019,873 | $27M | 1.1% | TRIM −73% |
| 19 | GOOGALPHABET INC | 93,770 | $27M | 1.1% | ADD 15% |
| 20 | ORMAT TECHNOLOGIES INC | 20,150,000 | $26M | 1.0% | HOLD |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 503,110 | $26M | 1.0% | ADD 40% |
| 22 | VOOVANGUARD INDEX FDS | 41,592 | $25M | 1.0% | ADD 3% |
| 23 | METAMETA PLATFORMS INC | 37,328 | $21M | 0.8% | TRIM −5% |
| 24 | MSFTMICROSOFT CORP | 55,364 | $20M | 0.8% | TRIM −5% |
| 25 | NVDANVIDIA CORPORATION | 106,987 | $19M | 0.7% | ADD 12% |
| 26 | KLACKLA CORP | 13,591 | $18M | 0.7% | ADD 806% |
| 27 | KENKENON HLDGS LTD | 211,353 | $17M | 0.7% | HOLD |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 25,987 | $17M | 0.7% | ADD 3% |
| 29 | CGNTCOGNYTE SOFTWARE LTD | 1,854,798 | $15M | 0.6% | HOLD |
| 30 | SMHVANECK ETF TRUST | 35,446 | $14M | 0.5% | ADD 79% |
| 31 | DRSLEONARDO DRS INC | 298,000 | $13M | 0.5% | HOLD |
| 32 | AVGOBROADCOM INC | 39,140 | $12M | 0.5% | ADD 22% |
| 33 | IGVISHARES TR | 134,760 | $11M | 0.4% | ADD 2754% |
| 34 | IVVISHARES TR | 16,287 | $11M | 0.4% | TRIM −14% |
| 35 | GILTGILAT SATELLITE NETWORKS LTD | 715,697 | $11M | 0.4% | ADD 77% |
| 36 | CATCATERPILLAR INC | 13,207 | $9M | 0.4% | TRIM −3% |
| 37 | GOOGLALPHABET INC | 31,735 | $9M | 0.4% | TRIM −3% |
| 38 | SMWBSIMILARWEB LTD | 1,151,298 | $8M | 0.3% | HOLD |
| 39 | XARSPDR SERIES TRUST | 28,910 | $7M | 0.3% | ADD 15% |
| 40 | WMTWALMART INC | 57,015 | $7M | 0.3% | HOLD |
| 41 | PAVEGLOBAL X FDS | 137,667 | $7M | 0.3% | HOLD |
| 42 | ODYSODYSIGHT AI INC | 973,543 | $7M | 0.3% | TRIM −27% |
| 43 | DAXGLOBAL X FDS | 149,894 | $6M | 0.2% | ADD 4% |
| 44 | MUMICRON TECHNOLOGY INC | 18,320 | $6M | 0.2% | TRIM −50% |
| 45 | ACWIISHARES TR | 42,739 | $6M | 0.2% | ADD 31% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,767 | $6M | 0.2% | TRIM −6% |
| 47 | INTCINTEL CORP | 121,204 | $5M | 0.2% | ADD 92% |
| 48 | LMTLOCKHEED MARTIN CORP | 8,695 | $5M | 0.2% | ADD 1167% |
| 49 | JPMJPMORGAN CHASE & CO | 17,679 | $5M | 0.2% | ADD 122% |
| 50 | VVISA INC | 15,733 | $5M | 0.2% | TRIM −15% |
| 51 | NETCLOUDFLARE INC | 22,739 | $5M | 0.2% | TRIM −13% |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 19,300 | $5M | 0.2% | ADD 222% |
| 53 | MAMASTERCARD INCORPORATED | 9,066 | $5M | 0.2% | TRIM −18% |
| 54 | CEGCONSTELLATION ENERGY CORP | 15,807 | $4M | 0.2% | TRIM −7% |
| 55 | ASMLASML HOLDING N V | 3,332 | $4M | 0.2% | ADD 51% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 11,093 | $4M | 0.2% | TRIM −14% |
| 57 | JJACOBS SOLUTIONS INC | 30,535 | $4M | 0.2% | ADD 196% |
| 58 | UNPUNION PAC CORP | 15,996 | $4M | 0.2% | HOLD |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 46,894 | $4M | 0.2% | TRIM −23% |
| 60 | PHPARKER-HANNIFIN CORP | 4,200 | $4M | 0.1% | TRIM −3% |
| 61 | LQDISHARES TR | 34,250 | $4M | 0.1% | TRIM −20% |
| 62 | SOLSSOLSTICE ADVANCED MATLS INC | 47,579 | $4M | 0.1% | ADD 43550% |
| 63 | BWAYBRAINSWAY LTD | 272,004 | $4M | 0.1% | ADD 137% |
| 64 | AAPLAPPLE INC | 13,770 | $3M | 0.1% | TRIM −42% |
| 65 | HYGISHARES TR | 42,870 | $3M | 0.1% | HOLD |
| 66 | VRTVERTIV HOLDINGS CO | 13,202 | $3M | 0.1% | NEW |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,044 | $3M | 0.1% | TRIM −30% |
| 68 | LRCXLAM RESEARCH CORP | 14,023 | $3M | 0.1% | HOLD |
| 69 | ARBEARBE ROBOTICS LTD | 2,844,422 | $3M | 0.1% | HOLD |
| 70 | NFLXNETFLIX INC | 29,205 | $3M | 0.1% | TRIM −17% |
| 71 | XLFSELECT SECTOR SPDR TR | 50,160 | $2M | 0.1% | HOLD |
| 72 | FTNTFORTINET INC | 29,203 | $2M | 0.1% | TRIM −50% |
| 73 | TSLATESLA INC | 6,417 | $2M | 0.1% | TRIM −34% |
| 74 | DDOGDATADOG INC | 19,468 | $2M | 0.1% | TRIM −14% |
| 75 | CVXCHEVRON CORP NEW | 11,007 | $2M | 0.1% | HOLD |
| 76 | ONONON HLDG AG | 67,050 | $2M | 0.1% | HOLD |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $2M | 0.1% | TRIM −31% |
| 78 | ZSZSCALER INC | 13,279 | $2M | 0.1% | TRIM −3% |
| 79 | TJXTJX COS INC NEW | 11,275 | $2M | 0.1% | ADD 9% |
| 80 | VEEVVEEVA SYS INC | 10,111 | $2M | 0.1% | TRIM −30% |
| 81 | WILCG WILLI FOOD INTL LTD | 68,750 | $2M | 0.1% | ADD 3073% |
| 82 | ULTAULTA BEAUTY INC | 3,300 | $2M | 0.1% | TRIM −23% |
| 83 | CREDCOLUMBIA RESEARCH ENHANCED REAL | 1,477 | $2M | 0.1% | NEW |
| 84 | NOWSERVICENOW INC | 16,000 | $2M | 0.1% | TRIM −10% |
| 85 | USHYISHARES TR | 44,927 | $2M | 0.1% | TRIM −23% |
| 86 | EWJISHARES INC | 19,503 | $2M | 0.1% | HOLD |
| 87 | XBISPDR SERIES TRUST | 12,500 | $2M | 0.1% | HOLD |
| 88 | URIUNITED RENTALS INC | 2,174 | $2M | 0.1% | TRIM −3% |
| 89 | XLKSELECT SECTOR SPDR TR | 12,222 | $2M | 0.1% | HOLD |
| 90 | LNGCheniere Energy, Inc | 5,400 | $2M | 0.1% | ADD 980% |
| 91 | CLBTCELLEBRITE DI LTD | 110,151 | $2M | 0.1% | TRIM −61% |
| 92 | WIXWIX COM LTD | 16,500 | $1M | 0.1% | HOLD |
| 93 | OPKOPKO HEALTH INC | 1,299,473 | $1M | 0.1% | HOLD |
| 94 | WABWABTEC | 5,884 | $1M | 0.1% | HOLD |
| 95 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 50,000 | $1M | 0.1% | HOLD |
| 96 | MCHIISHARES TR MSCI CHINA ETF | 25,000 | $1M | 0.1% | HOLD |
| 97 | ROKROCKWELL AUTOMATION INC | 3,877 | $1M | 0.1% | HOLD |
| 98 | MRVLMARVELL TECHNOLOGY INC | 14,342 | $1M | 0.1% | TRIM −38% |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 11,853 | $1M | 0.1% | TRIM −8% |
| 100 | IGSBISHARES TR | 25,661 | $1M | 0.1% | ADD 2% |
| 101 | TBLATABOOLA.COM LTD | 300,000 | $1M | 0.1% | HOLD |
| 102 | NTRNUTRIEN LTD | 17,500 | $1M | 0.1% | NEW |
| 103 | SHLDGLOBAL X FDS | 17,896 | $1M | 0.0% | ADD 4% |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,260 | $1M | 0.0% | TRIM −21% |
| 105 | XMESPDR SERIES TRUST | 11,000 | $1M | 0.0% | HOLD |
| 106 | KXIISHARES TR | 17,500 | $1M | 0.0% | NEW |
| 107 | XOMEXXON MOBIL CORP | 6,873 | $1M | 0.0% | ADD 21% |
| 108 | OKTAOKTA INC | 14,471 | $1M | 0.0% | TRIM −9% |
| 109 | EMEEMCOR GROUP INC | 1,537 | $1M | 0.0% | NEW |
| 110 | KMDAKAMADA LTD | 136,438 | $1M | 0.0% | TRIM −53% |
| 111 | BACBANK AMERICA CORP | 22,192 | $1M | 0.0% | TRIM −3% |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 7,085 | $979,997 | 0.0% | HOLD |
| 113 | GENGen Digital Inc. | 49,549 | $933,008 | 0.0% | TRIM −10% |
| 114 | MCDMCDONALDS CORP | 2,970 | $922,684 | 0.0% | HOLD |
| 115 | PFEPFIZER INC | 32,715 | $918,637 | 0.0% | TRIM −35% |
| 116 | WMSADVANCED DRAIN SYS INC DEL | 6,688 | $917,125 | 0.0% | ADD 67% |
| 117 | DTDYNATRACE INC | 24,400 | $902,312 | 0.0% | TRIM −10% |
| 118 | AMATAPPLIED MATLS INC | 2,560 | $873,862 | 0.0% | ADD 4167% |
| 119 | ODDODDITY TECH LTD-CL A | 72,007 | $871,644 | 0.0% | TRIM −23% |
| 120 | CRMSALESFORCE INC | 4,333 | $808,841 | 0.0% | TRIM −51% |
| 121 | LLYELI LILLY & CO | 900 | $796,973 | 0.0% | ADD 10% |
| 122 | TERTERADYNE INC | 2,600 | $770,796 | 0.0% | HOLD |
| 123 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,866 | $769,844 | 0.0% | TRIM −9% |
| 124 | JNJJOHNSON & JOHNSON | 3,076 | $751,868 | 0.0% | TRIM −14% |
| 125 | AMDADVANCED MICRO DEVICES INC | 3,740 | $747,296 | 0.0% | TRIM −38% |
| 126 | ROKUROKU INC | 8,009 | $727,548 | 0.0% | NEW |
| 127 | WMWASTE MGMT INC DEL | 17,017 | $722,453 | 0.0% | HOLD |
| 128 | CIBRFIRST TR EXCHANGE-TRADED FD | 11,273 | $701,772 | 0.0% | TRIM −53% |
| 129 | ATIALLEGHENY TECHNOLOGIES INC | 4,725 | $687,299 | 0.0% | NEW |
| 130 | CRSCARPENTER TECHNOLOGY CORP | 1,719 | $677,544 | 0.0% | NEW |
| 131 | KOCOCA COLA CO | 8,620 | $656,633 | 0.0% | TRIM −9% |
| 132 | AGGISHARES TR | 6,545 | $648,919 | 0.0% | ADD 18% |
| 133 | EQIXEQUINIX INC | 663 | $648,683 | 0.0% | TRIM −4% |
| 134 | RKLBROCKET LAB CORP | 10,000 | $642,200 | 0.0% | NEW |
| 135 | XLVSELECT SECTOR SPDR TR | 4,366 | $636,771 | 0.0% | TRIM −2% |
| 136 | ALSNALLISON TRANSMISSION HLDGS I | 5,631 | $634,643 | 0.0% | NEW |
| 137 | WCNWASTE CONNECTIONS INC | 3,837 | $623,282 | 0.0% | HOLD |
| 138 | AAAlcoa Upstream Corp. | 9,104 | $603,868 | 0.0% | HOLD |
| 139 | SNOWSNOWFLAKE INC | 4,000 | $603,280 | 0.0% | HOLD |
| 140 | APGAPI GROUP CORP | 14,888 | $603,262 | 0.0% | NEW |
| 141 | UBERUBER TECHNOLOGIES INC | 8,350 | $600,616 | 0.0% | TRIM −78% |
| 142 | SONYSONY GROUP CORP | 27,900 | $577,530 | 0.0% | TRIM −65% |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 7,193 | $569,579 | 0.0% | ADD 17% |
| 144 | NEENEXTERA ENERGY INC | 6,030 | $560,067 | 0.0% | ADD 57% |
| 145 | HDHOME DEPOT INC | 1,674 | $546,563 | 0.0% | TRIM −9% |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 4,000 | $524,040 | 0.0% | NEW |
| 147 | CLHCLEAN HARBORS INC | 1,826 | $523,569 | 0.0% | NEW |
| 148 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,500 | $506,220 | 0.0% | HOLD |
| 149 | PERIPERION NETWORK LTD | 50,002 | $503,338 | 0.0% | ADD 30% |
| 150 | XLISELECT SECTOR SPDR TR | 3,109 | $497,517 | 0.0% | ADD 28% |
| 151 | VSTVISTRA CORP | 3,240 | $487,069 | 0.0% | ADD 159% |
| 152 | TASEKO MINES LTD | 75,000 | $484,661 | 0.0% | HOLD |
| 153 | GGGGRACO INC | 5,705 | $482,928 | 0.0% | NEW |
| 154 | AISPWAIRSHIP AI HLDGS INC | 675,000 | $478,778 | 0.0% | HOLD |
| 155 | RSPTINVESCO EXCHANGE TRADED FD T | 10,540 | $473,470 | 0.0% | TRIM −12% |
| 156 | LECOLINCOLN ELEC HLDGS INC | 1,891 | $471,010 | 0.0% | NEW |
| 157 | CSLCARLISLE COS INC | 1,411 | $470,738 | 0.0% | NEW |
| 158 | IHIISHARES TR | 8,568 | $456,103 | 0.0% | TRIM −15% |
| 159 | AXPAMERICAN EXPRESS CO | 1,486 | $445,565 | 0.0% | ADD 30% |
| 160 | SPSKTIDAL TRUST I | 24,180 | $432,822 | 0.0% | HOLD |
| 161 | ESTCELASTIC N V | 8,467 | $423,265 | 0.0% | TRIM −10% |
| 162 | AEISADVANCED ENERGY INDS | 1,303 | $420,491 | 0.0% | NEW |
| 163 | FSLRFIRST SOLAR INC | 2,070 | $407,198 | 0.0% | ADD 41% |
| 164 | SSENTINELONE INC | 82,805 | $399,083 | 0.0% | ADD 172% |
| 165 | MODMODINE MFG CO | 1,820 | $394,412 | 0.0% | NEW |
| 166 | SPUSTIDAL TRUST I | 7,900 | $380,464 | 0.0% | HOLD |
| 167 | DGRWWISDOMTREE TR | 1,286 | $345,482 | 0.0% | NEW |
| 168 | AITAPPLIED INDL TECHNOLOGIES IN | 1,287 | $341,467 | 0.0% | NEW |
| 169 | CRCRANE COMPANY | 1,990 | $340,290 | 0.0% | NEW |
| 170 | CNMCORE & MAIN INC | 6,746 | $333,252 | 0.0% | NEW |
| 171 | MARMARRIOTT INTL INC NEW | 1,000 | $327,070 | 0.0% | NEW |
| 172 | FLSFLOWSERVE CORP | 4,391 | $322,782 | 0.0% | NEW |
| 173 | OSKOSHKOSH CORP | 2,158 | $317,679 | 0.0% | NEW |
| 174 | LINLINDE PLC | 637 | $315,799 | 0.0% | TRIM −47% |
| 175 | BLDRBUILDERS FIRSTSOURCE INC | 3,817 | $314,254 | 0.0% | HOLD |
| 176 | UMMALISTED FDS TR | 9,450 | $289,680 | 0.0% | HOLD |
| 177 | FICOFAIR ISAAC CORP | 265 | $282,898 | 0.0% | HOLD |
| 178 | PGPROCTER AND GAMBLE CO | 1,946 | $281,584 | 0.0% | TRIM −15% |
| 179 | NTSKNETSKOPE INC | 32,172 | $273,140 | 0.0% | NEW |
| 180 | FLOTISHARES TR | 29,669 | $267,070 | 0.0% | ADD 30% |
| 181 | AIQGLOBAL X FDS | 5,650 | $262,320 | 0.0% | ADD 8% |
| 182 | GLBEGLOBAL E ONLINE LTD | 8,500 | $262,225 | 0.0% | TRIM −90% |
| 183 | ZWSZURN ELKAY WATER SOLNS CORP | 5,755 | $258,054 | 0.0% | NEW |
| 184 | IGIBISHARES TR | 4,880 | $257,560 | 0.0% | ADD 13% |
| 185 | POOLPOOL CORP | 1,269 | $256,757 | 0.0% | TRIM −3% |
| 186 | QLYSQUALYS INC | 2,919 | $256,434 | 0.0% | TRIM −9% |
| 187 | FLRFLUOR CORP NEW | 5,311 | $247,758 | 0.0% | NEW |
| 188 | SSDSIMPSON MFG INC | 1,429 | $245,245 | 0.0% | NEW |
| 189 | ENPHENPHASE ENERGY INC | 6,460 | $244,253 | 0.0% | ADD 181% |
| 190 | AWIARMSTRONG WORLD INDS INC NEW | 1,478 | $243,574 | 0.0% | NEW |
| 191 | ITAIShares U.S. Aerospace & Defense ETF | 1,149 | $243,111 | 0.0% | ADD 26% |
| 192 | BXPBXP INC | 6,246 | $239,010 | 0.0% | TRIM −3% |
| 193 | CMCCOMMERCIAL METALS CO | 3,827 | $235,093 | 0.0% | NEW |
| 194 | IHEISHARES TR | 2,700 | $234,036 | 0.0% | HOLD |
| 195 | AAONAAON INC | 2,812 | $232,693 | 0.0% | NEW |
| 196 | VRNSVARONIS SYS INC | 10,758 | $230,974 | 0.0% | TRIM −8% |
| 197 | CCITIGROUP INC | 2,044 | $230,856 | 0.0% | TRIM −8% |
| 198 | ZOOZ PWR LTD | 721,999 | $228,576 | 0.0% | HOLD |
| 199 | XLCSELECT SECTOR SPDR TR | 2,000 | $217,909 | 0.0% | HOLD |
| 200 | XLPSELECT SECTOR SPDR TR | 2,490 | $203,433 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESLTELBIT SYS LTD | 450K | 452K | 611K | 600K | 618K | 551K | $459M |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 3.1M | 3.6M | 3.7M | 5.6M | 5.8M | 5.5M | $365M |
| NVMINOVA LTD | 296K | 298K | 318K | 330K | 327K | 378K | $162M |
| TSEMTOWER SEMICONDUCTOR LTD | 867K | 869K | 900K | 965K | 1.0M | 931K | $158M |
| CAMTCAMTEK LTD | 525K | 526K | 645K | 733K | 649K | 783K | $115M |
| ICLICL GROUP LTD | 16.5M | 17.7M | 17.7M | 17.8M | 18.7M | 19.6M | $100M |
| ORAORMAT TECHNOLOGIES INC | 524K | 550K | 571K | 569K | 643K | 880K | $98M |
| PANWPALO ALTO NETWORKS INC | 69K | 60K | 63K | 83K | 78K | 563K | $90M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 106K | 100K | 113K | 134K | 133K | 161K | $55M |
| SOXXISHARES TR | 7K | 7K | 7K | 7K | 4K | 159K | $52M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 99K | 86K | 933K | 1.6M | 1.6M | 1.6M | $49M |
| NYAXNAYAX LTD | 1.2M | 1.1M | 1.2M | 813K | 839K | 865K | $48M |
| ITRNITURAN LOCATION AND CONTROL | 929K | 797K | 796K | 819K | 858K | 891K | $44M |
| QQQINVESCO QQQ TR | 24K | 20K | 27K | 129K | 103K | 68K | $39M |
| AMZNAMAZON COM INC | 79K | 98K | 102K | 118K | 133K | 154K | $32M |
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.
