Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$88.9M | +203,050 | $934M | $1.0B | 1,369,203 | 1,572,253 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$92.1M | +520,102 | $520M | $612M | 2,056,044 | 2,576,146 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$47.6M | −39,498 | $411M | $363M | 669,245 | 629,747 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$40.8M | −162,185 | $392M | $351M | 3,332,520 | 3,170,335 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$69.2M | +133,601 | $278M | $347M | 771,825 | 905,426 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | add | +$123M | +32,617 | $210M | $333M | 364,472 | 397,089 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | +$87.0M | −106,288 | $221M | $308M | 1,883,775 | 1,777,487 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$91.0M | +527,246 | $191M | $282M | 828,319 | 1,355,565 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$57.9M | +412,010 | $210M | $268M | 1,124,768 | 1,536,778 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$62.5M | +154,194 | $191M | $254M | 289,488 | 443,682 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | trim | +$66.5M | −297,729 | $181M | $248M | 3,984,295 | 3,686,566 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | add | +$65.1M | +20,345 | $182M | $247M | 551,844 | 572,189 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$30.1M | −110,413 | $263M | $233M | 1,697,210 | 1,586,797 | |
ELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$94.5M | +965,119 | $122M | $216M | 1,019,545 | 1,984,664 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$104M | +612,118 | $111M | $215M | 718,549 | 1,330,667 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$137M | −2,167,171 | $300M | $163M | 5,469,505 | 3,302,334 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$48.3M | +871,665 | $110M | $158M | 2,580,912 | 3,452,577 | |
ICL GROUP LTD SHSposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | add | −$12.2M | +1,081,641 | $165M | $152M | 28,688,463 | 29,770,104 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | add | −$5.1M | +301,826 | $147M | $142M | 3,178,209 | 3,480,035 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$39.1M | +173,777 | $96.6M | $136M | 275,448 | 449,225 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$16.0M | +127,427 | $129M | $113M | 241,744 | 369,171 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$49.6M | +493,000 | $61.6M | $111M | 718,200 | 1,211,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | trim | −$14.8M | −159,840 | $118M | $103M | 969,419 | 809,579 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | add | +$30.0M | +472,092 | $72.9M | $103M | 3,434,304 | 3,906,396 | |
LPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$14.9M | −18,906 | $108M | $93.4M | 345,091 | 326,185 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | +$11.3M | +346,035 | $75.5M | $86.8M | 592,177 | 938,212 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | trim | −$7.4M | −102,241 | $86.9M | $79.6M | 839,104 | 736,863 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$4.2M | −68,700 | $67.6M | $71.8M | 842,100 | 773,400 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$27.0M | +200,000 | $44.3M | $71.3M | 274,300 | 474,300 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$4.0M | +138,393 | $66.4M | $70.5M | 340,801 | 479,194 | |
BER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$10.3M | +242,386 | $59.8M | $70.0M | 731,446 | 973,832 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$55.6M | +193,360 | $14.2M | $69.8M | 43,931 | 237,291 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | trim | −$34.9M | −467,000 | $103M | $67.8M | 1,220,000 | 753,000 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | add | +$15.2M | +328,915 | $50.8M | $66.0M | 846,233 | 1,175,148 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | add | +$4.4M | +15,730 | $57.6M | $62.0M | 1,205,295 | 1,221,025 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | add | +$33.9M | +198,137 | $24.6M | $58.5M | 170,954 | 369,091 | |
ATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$8.3M | +6,366 | $48.9M | $57.1M | 153,392 | 159,758 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$54.4M | +346,099 | $551K | $55.0M | 3,403 | 349,502 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$53.5M | +168,100 | $0 | $53.5M | — | 168,100 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | add | +$47.4M | +858,954 | $4.6M | $51.9M | 158,597 | 1,017,551 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | add | +$18.4M | +35,811 | $33.5M | $51.8M | 313,962 | 349,773 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$11.2M | +465 | $61.3M | $50.1M | 108,282 | 108,747 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | add | −$1.4M | +95,600 | $50.5M | $49.1M | 970,420 | 1,066,020 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$8.1M | +54,385 | $56.6M | $48.5M | 367,245 | 421,630 | |
TAT TECHNOLOGIES LTD ORD NEWposition key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S | add | −$6.2M | +3,122 | $54.2M | $48.0M | 1,208,738 | 1,211,860 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$14.9M | −76,878 | $61.5M | $46.6M | 427,247 | 350,369 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$6.4M | −40,000 | $38.5M | $44.9M | 198,200 | 158,200 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.2M | +8,140 | $41.6M | $40.4M | 72,782 | 80,922 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$7.0M | +48,706 | $32.3M | $39.3M | 148,900 | 197,606 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$4.2M | +52,000 | $34.7M | $38.9M | 265,200 | 317,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13583 · issuer key iss:1900 | trim | −$5.4M | −13,447 | $43.0M | $37.6M | 286,720 | 273,273 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$290M | −282,513 | $325M | $35.6M | 956,388 | 673,875 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$13.3M | −32,202 | $48.8M | $35.5M | 156,124 | 123,922 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$8.3M | +78,721 | $27.2M | $35.5M | 290,283 | 369,004 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$1.7M | +8,888 | $36.4M | $34.7M | 62,615 | 71,503 | |
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | add | +$4.4M | +14,125 | $30.2M | $34.6M | 197,215 | 211,340 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key pos:12522 · issuer key iss:1216 | trim | −$13.7M | −252,100 | $48.1M | $34.3M | 848,531 | 596,431 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$20.0M | +104,264 | $9.5M | $29.5M | 49,543 | 153,807 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | add | +$707K | +500,000 | $26.2M | $26.9M | 1,454,846 | 1,954,846 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$15.3M | −21,533 | $39.6M | $24.3M | 45,946 | 24,413 | |
WISDOMTREE TR EM EX ST-OWNEDposition key pos:14074 · issuer key iss:2347 | trim | +$618K | −144 | $22.5M | $23.1M | 577,406 | 577,262 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$39.4M | −113,121 | $61.9M | $22.5M | 233,584 | 120,463 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.2M | +1,264 | $22.0M | $20.8M | 80,747 | 82,011 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | −$4.6M | +6,573 | $24.2M | $19.5M | 130,117 | 136,690 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | trim | −$4.6M | −119,468 | $22.9M | $18.3M | 567,967 | 448,499 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$425K | +863 | $18.0M | $17.6M | 35,803 | 36,666 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | add | +$7.4M | +95,139 | $9.1M | $16.5M | 87,528 | 182,667 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$12.8M | +31,358 | $2.6M | $15.4M | 4,875 | 36,233 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900 | trim | −$6.7M | −59,200 | $21.1M | $14.4M | 205,359 | 146,159 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | add | −$1.0M | +4,260 | $12.4M | $11.4M | 328,600 | 332,860 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X | trim | −$1.7M | −20,210 | $12.6M | $10.9M | 163,800 | 143,590 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | −$952K | −29,020 | $11.4M | $10.4M | 188,075 | 159,055 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$7.8M | +14,693 | $2.6M | $10.4M | 4,613 | 19,306 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$742K | −1,901 | $11.0M | $10.3M | 55,417 | 53,516 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | trim | −$762K | −5,235 | $10.7M | $10.0M | 44,540 | 39,305 | |
OLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.3M | −1,087 | $11.1M | $9.7M | 12,591 | 11,504 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$848K | +2,161 | $7.3M | $8.1M | 160,256 | 162,417 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$2.3M | +1,762 | $5.5M | $7.8M | 2,743 | 4,505 | |
ANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$1.9M | +24,986 | $5.4M | $7.4M | 67,930 | 92,916 | |
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | new | +$7.1M | +64,450 | $0 | $7.1M | — | 64,450 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$1.4M | −13,553 | $8.1M | $6.7M | 101,472 | 87,919 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | add | +$2.7M | +31,175 | $3.4M | $6.1M | 46,933 | 78,108 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$44.0M | −118,110 | $50.0M | $6.0M | 142,923 | 24,813 | |
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | add | −$877K | +250 | $6.9M | $6.0M | 371,618 | 371,868 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$7.2M | −15,933 | $13.2M | $5.9M | 35,629 | 19,696 | |
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key pos:18338 · issuer key iss:1217 | add | +$503K | +2,300 | $5.2M | $5.7M | 93,070 | 95,370 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | add | +$2.5M | +9,664 | $2.7M | $5.2M | 11,122 | 20,786 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | trim | −$1.8M | −16,905 | $6.9M | $5.1M | 81,460 | 64,555 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.0M | +324 | $3.0M | $5.0M | 3,254 | 3,578 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | add | +$4.1M | +19,205 | $691K | $4.7M | 4,000 | 23,205 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$8.9M | −153,082 | $13.0M | $4.0M | 235,350 | 82,268 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$45.7M | −290,500 | $49.6M | $4.0M | 306,300 | 15,800 | |
NVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | new | +$3.9M | +69,810 | $0 | $3.9M | — | 69,810 | |
IOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | −$2.0M | −12,490 | $5.9M | $3.8M | 33,462 | 20,972 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | add | +$2.6M | +43,960 | $1.2M | $3.8M | 16,386 | 60,346 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$717K | +32,024 | $2.9M | $3.7M | 127,922 | 159,946 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$214K | −11,124 | $3.6M | $3.4M | 62,467 | 51,343 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$77.5M | −607,840 | $80.9M | $3.4M | 633,462 | 25,622 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | +$322K | +9,117 | $3.0M | $3.3M | 20,814 | 29,931 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | −$977K | −41,533 | $4.2M | $3.3M | 94,634 | 53,101 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$6.6M | 0 | $57.0M | $63.6M | 896,670 | 896,670 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$8.9M | 0 | $47.4M | $56.3M | 885,000 | 885,000 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | no change | +$2.5M | 0 | $43.1M | $45.6M | 275,480 | 275,480 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$13.4M | 0 | $42.0M | $28.6M | 1,150,000 | 1,150,000 | |
TATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$933K | 0 | $25.8M | $24.9M | 53,691 | 53,691 | |
IDAL TRUST I FUNDSTRAT GRANNYposition key pos:14007 · issuer key cusip6:886364 | no change | −$813K | 0 | $22.6M | $21.8M | 913,800 | 913,800 | |
NVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216 | no change | +$950K | 0 | $4.8M | $5.8M | 61,208 | 61,208 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$363K | 0 | $4.9M | $4.5M | 6,478 | 6,478 | |
ME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$287K | 0 | $3.5M | $3.8M | 12,909 | 12,909 | |
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAposition key sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc · issuer key cusip6:33737J | no change | −$122K | 0 | $3.2M | $3.1M | 52,000 | 52,000 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$727K | 0 | $2.0M | $2.8M | 10,983 | 10,983 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$112K | 0 | $2.5M | $2.6M | 30,368 | 30,368 | |
BOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | no change | +$265K | 0 | $2.2M | $2.5M | 8,800 | 8,800 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$218K | 0 | $1.5M | $1.7M | 14,516 | 14,516 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17968 · issuer key iss:1900 | no change | −$207K | 0 | $1.8M | $1.6M | 20,738 | 20,738 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key pos:17963 · issuer key iss:1216 | no change | +$150K | 0 | $1.1M | $1.3M | 32,715 | 32,715 | |
VALENS SEMICONDUCTOR LTD ORDINARY SHARESposition key sid:sec:prov:32d389420aa21542d89a0dfe4f61b181 · issuer key cusip6:M9607U | no change | −$312K | 0 | $1.5M | $1.2M | 1,074,243 | 1,074,243 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | +$244K | 0 | $636K | $880K | 7,300 | 7,300 | |
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730 | no change | +$169K | 0 | $701K | $870K | 10,656 | 10,656 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$56.8K | 0 | $895K | $838K | 8,742 | 8,742 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | no change | +$46.8K | 0 | $650K | $697K | 7,550 | 7,550 | |
IRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | no change | +$1.7K | 0 | $616K | $617K | 6,656 | 6,656 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$163K | 0 | $777K | $614K | 2,200 | 2,200 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$102K | 0 | $361K | $463K | 10,249 | 10,249 | |
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235 | no change | +$40.4K | 0 | $395K | $435K | 7,692 | 7,692 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$7.7K | 0 | $410K | $402K | 6,748 | 6,748 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | no change | −$118K | 0 | $484K | $366K | 2,000 | 2,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$99.8K | 0 | $243K | $343K | 2,023 | 2,023 | |
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346 | no change | +$18.1K | 0 | $305K | $324K | 3,170 | 3,170 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$55.6K | 0 | $375K | $319K | 1,000 | 1,000 | |
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHposition key sid:sec:prov:689fe9c365569687cf1e13e32787d140 · issuer key cusip6:33737J | no change | +$23.2K | 0 | $243K | $266K | 8,893 | 8,893 | |
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V | no change | −$715 | 0 | $241K | $240K | 4,775 | 4,775 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$57.8K | 0 | $279K | $221K | 3,500 | 3,500 | |
ODYSIGHT AI INC COM NEWposition key sid:sec:prov:e069b283cae82775d8790f15d953eeaf · issuer key cusip6:81063V | no change | +$114K | 0 | $103K | $218K | 31,296 | 31,296 | |
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARESposition key sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f · issuer key cusip6:M74240 | no change | −$560 | 0 | $30.8K | $30.2K | 40,000 | 40,000 | |
SIMILARWEB LTD SHSposition key sid:sec:prov:9420a56f6a0f1312bf1bf3edc4eceaed · issuer key cusip6:M84137 | no change | −$48.8K | 0 | $74.9K | $26.1K | 10,000 | 10,000 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.1% · HHI (bps) ·§: 333integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 257
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MEITAV INVESTMENT HOUSE LTD's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $1.4B | 15,876,240 | — | 15.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | TATE STR SPDR S&P 500 ETF T TATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0B | 1,572,253 | — | 11.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $622M | 2,741,326 | — | 6.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $459M | 2,125,368 | — | 5.0% | — | ||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $363M | 629,747 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||
| — | ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELBIT SYS LTD ELBIT SYS LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $333M | 397,089 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $308M | 1,777,487 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $282M | 1,355,565 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $268M | 1,536,778 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST11 positions · 11 reported rows
| $256M | 2,206,735 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $254M | 443,682 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $248M | 3,686,566 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $247M | 572,189 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $201M | 3,852,296 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ICL GROUP LTD ICL GROUP LTD · SHS CUSIP M53213100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $152M | 29,770,104 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $136M | 449,225 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $130M | 1,974,025 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPHABET INC | $129M | 450,107 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T6 positions · 6 reported rows
| $117M | 1,136,859 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $113M | 369,171 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | ZIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIM INTEGRATED SHIPPING SERV ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $103M | 3,906,396 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $86.8M | 938,212 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $72.7M | 1,400,506 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $72.7M | 1,012,838 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $71.8M | 773,400 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $71.3M | 474,300 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $70.5M | 479,194 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | BER TECHNOLOGIES INC BER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $70.0M | 973,832 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $69.8M | 237,291 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | ATON CORP PLC ATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.1M | 159,758 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.3M | 885,000 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.0M | 349,502 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $54.4M | 1,138,524 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $53.5M | 168,100 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $51.9M | 1,017,551 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | — | CAMTEK LTD CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $51.8M | 349,773 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.1M | 108,747 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $48.5M | 421,630 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | TAT TECHNOLOGIES LTD TAT TECHNOLOGIES LTD · ORD NEW CUSIP M8740S227 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $48.0M | 1,211,860 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.9M | 158,200 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $40.4M | 80,922 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $39.3M | 197,606 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.9M | 317,200 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.6M | 673,875 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.5M | 369,004 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.7M | 71,503 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.6M | 211,340 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.6M | 1,150,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.9M | 1,954,846 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | TATE STR SPDR DOW JONES IND TATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.9M | 53,691 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.3M | 24,413 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $23.5M | 581,835 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.5M | 120,463 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | IDAL TRUST I IDAL TRUST I · FUNDSTRAT GRANNY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.8M | 913,800 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.8M | 82,011 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.5M | 136,690 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $19.0M | 36,668 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.5M | 182,667 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.4M | 36,233 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $15.0M | 242,518 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.4M | 332,860 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 159,055 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 19,306 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.3M | 53,516 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $10.2M | 134,518 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | OLDMAN SACHS GROUP INC OLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.7M | 11,504 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.8M | 4,505 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.1M | 64,450 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $6.8M | 273,996 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $6.1M | 108,438 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 24,813 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | MEDIWOUND LTD MEDIWOUND LTD · SHS NEW CUSIP M68830112 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 371,868 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.9M | 19,696 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.2M | 20,786 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.0M | 3,578 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 23,205 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.5M | 6,478 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 66,291 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 82,268 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 15,800 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | IOGEN INC IOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.8M | 20,972 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ME GROUP INC ME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.8M | 12,909 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 51,343 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 60,893 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 25,622 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 29,931 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 83,316 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ANECK BITCOIN ETF ANECK BITCOIN ETF · SH BEN INT CUSIP 92189K105 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 167,062 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 106,693 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | BITWISE BITCOIN ETF TR BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 86,884 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON DIGITAL H FRANKLIN TEMPLETON DIGITAL H · BITCOIN ETF SHS CUSIP 354921108 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 81,605 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 54,170 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE BITCOIN FD WISDOMTREE BITCOIN FD · SHS BEN INT CUSIP 97720F101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 44,587 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | COINSHARES BITCOIN ETF COINSHARES BITCOIN ETF · COM CUSIP 91916J100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 167,112 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO GALAXY BITCOIN ETF INVESCO GALAXY BITCOIN ETF · COM SHS BEN INT CUSIP 46091J101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 47,368 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 141,822 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.8M | 10,983 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 98,505 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | BOE GLOBAL MKTS INC BOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.5M | 8,800 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 4,238 | — | 0.0% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).