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 |
|---|---|---|---|---|---|---|---|---|
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | trim | +$103M | −67,308 | $356M | $459M | 618,325 | 551,017 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | trim | +$99.8M | −322,270 | $265M | $365M | 5,837,263 | 5,514,993 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | add | +$52.5M | +50,154 | $109M | $162M | 327,425 | 377,579 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | +$40.4M | −79,156 | $118M | $158M | 1,009,846 | 930,690 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | add | +$45.3M | +134,791 | $69.6M | $115M | 648,574 | 783,365 | |
ICL GROUP LTD SHSposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | add | −$7.1M | +877,644 | $107M | $100M | 18,738,939 | 19,616,583 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | add | +$27.0M | +237,239 | $70.7M | $97.7M | 643,191 | 880,430 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$76.0M | +485,464 | $14.3M | $90.3M | 77,889 | 563,353 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$14.2M | +28,890 | $40.3M | $54.5M | 132,513 | 161,403 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$51.1M | +155,277 | $1.1M | $52.2M | 3,719 | 158,996 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | −$1.7M | +1,900 | $50.4M | $48.7M | 1,615,900 | 1,617,800 | |
NAYAX LTD SHSposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | add | +$6.0M | +25,694 | $42.4M | $48.4M | 839,477 | 865,171 | |
ITURAN LOCATION AND CONTROL SHSposition key pos:18850 · issuer key iss:2684 | add | +$6.4M | +33,000 | $37.2M | $43.7M | 858,274 | 891,274 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$24.2M | −35,226 | $63.2M | $39.0M | 102,920 | 67,694 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$1.4M | +21,260 | $30.7M | $32.1M | 133,048 | 154,308 | |
TAT TECHNOLOGIES LTD ORD NEWposition key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S | trim | −$8.3M | −90,146 | $40.4M | $32.1M | 900,147 | 810,001 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$29.2M | +84,495 | $281K | $29.5M | 956 | 85,451 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | trim | −$53.4M | −2,762,872 | $80.3M | $26.9M | 3,782,745 | 1,019,873 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$1.3M | +12,271 | $25.6M | $26.8M | 81,499 | 93,770 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | add | +$15.3M | +142,650 | $10.4M | $25.7M | 360,460 | 503,110 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$529K | +1,131 | $25.4M | $24.8M | 40,461 | 41,592 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$4.7M | −2,114 | $26.0M | $21.3M | 39,442 | 37,328 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$7.9M | −3,205 | $28.3M | $20.5M | 58,569 | 55,364 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$752K | +11,051 | $17.9M | $18.6M | 95,936 | 106,987 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$16.0M | +12,091 | $1.8M | $17.8M | 1,500 | 13,591 | |
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730 | trim | +$3.3M | −749 | $14.0M | $17.3M | 212,102 | 211,353 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$359K | +815 | $17.2M | $16.8M | 25,172 | 25,987 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$6.5M | +15,633 | $7.1M | $13.6M | 19,813 | 35,446 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.0M | +7,139 | $11.1M | $12.1M | 32,001 | 39,140 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | add | +$10.3M | +130,038 | $499K | $10.8M | 4,722 | 134,760 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$2.3M | −2,620 | $13.0M | $10.6M | 18,907 | 16,287 | |
GILAT SATELLITE NETWORKS LTD SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | add | +$5.3M | +311,951 | $5.2M | $10.6M | 403,746 | 715,697 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.5M | −451 | $7.8M | $9.3M | 13,658 | 13,207 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.1M | −1,020 | $10.3M | $9.1M | 32,755 | 31,735 | |
SIMILARWEB LTD SHSposition key sid:sec:prov:9420a56f6a0f1312bf1bf3edc4eceaed · issuer key cusip6:M84137 | trim | −$33.0K | −20,000 | $8.4M | $8.3M | 1,171,298 | 1,151,298 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | add | +$1.1M | +3,722 | $6.1M | $7.2M | 25,188 | 28,910 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$777K | +505 | $6.3M | $7.1M | 56,510 | 57,015 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | trim | +$275K | −606 | $6.6M | $6.9M | 138,273 | 137,667 | |
ODYSIGHT AI INC COM NEWposition key sid:sec:prov:e069b283cae82775d8790f15d953eeaf · issuer key cusip6:81063V | trim | +$2.3M | −355,143 | $4.4M | $6.7M | 1,328,686 | 973,543 | |
GLOBAL X FDS DAX GERMANY ETFposition key pos:12260 · issuer key cusip6:37954Y | add | −$307K | +6,330 | $6.6M | $6.3M | 143,564 | 149,894 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$4.3M | −18,528 | $10.5M | $6.2M | 36,848 | 18,320 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$1.2M | +10,110 | $4.6M | $5.8M | 32,629 | 42,739 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$656K | −734 | $6.3M | $5.6M | 12,501 | 11,767 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$3.0M | +58,204 | $2.3M | $5.4M | 63,000 | 121,204 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$4.9M | +8,009 | $333K | $5.2M | 686 | 8,695 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$2.6M | +9,711 | $2.6M | $5.2M | 7,968 | 17,679 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$1.7M | −2,759 | $6.5M | $4.8M | 18,492 | 15,733 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$436K | −3,268 | $5.1M | $4.7M | 26,007 | 22,739 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | add | +$3.1M | +13,300 | $1.5M | $4.6M | 6,000 | 19,300 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.8M | −1,957 | $6.3M | $4.5M | 11,023 | 9,066 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$1.6M | −1,111 | $6.0M | $4.4M | 16,918 | 15,807 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.0M | +1,123 | $2.4M | $4.4M | 2,209 | 3,332 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$1.7M | −1,872 | $6.1M | $4.3M | 12,965 | 11,093 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | add | +$2.5M | +20,235 | $1.4M | $3.9M | 10,300 | 30,535 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$164K | −74 | $3.7M | $3.9M | 16,070 | 15,996 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$1.2M | −13,927 | $5.1M | $3.9M | 60,821 | 46,894 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$39.7K | −123 | $3.8M | $3.8M | 4,323 | 4,200 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | trim | −$990K | −8,614 | $4.7M | $3.7M | 42,864 | 34,250 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | add | +$3.6M | +47,470 | $5.3K | $3.6M | 109 | 47,579 | |
BRAINSWAY LTD SPONSORED ADSposition key sid:sec:prov:ac0927bfce1cd998907669408d3bbff4 · issuer key cusip6:10501L | add | +$1.4M | +157,042 | $2.2M | $3.6M | 114,962 | 272,004 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.0M | −10,140 | $6.5M | $3.5M | 23,910 | 13,770 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | −$8.0K | +470 | $3.4M | $3.4M | 42,400 | 42,870 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | new | +$3.3M | +13,202 | $0 | $3.3M | — | 13,202 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | trim | −$1.3M | −14,325 | $4.4M | $3.1M | 47,369 | 33,044 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$479K | −5,833 | $3.3M | $2.8M | 35,038 | 29,205 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | −$260K | +305 | $2.7M | $2.5M | 49,855 | 50,160 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$2.3M | −29,432 | $4.7M | $2.4M | 58,635 | 29,203 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$2.0M | −3,291 | $4.3M | $2.3M | 9,708 | 6,417 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$776K | −3,135 | $3.1M | $2.3M | 22,603 | 19,468 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$590K | −130 | $1.7M | $2.3M | 11,137 | 11,007 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$1.4M | −1,757 | $3.3M | $1.9M | 5,757 | 4,000 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | trim | −$1.2M | −381 | $3.1M | $1.9M | 13,660 | 13,279 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$207K | +900 | $1.6M | $1.8M | 10,375 | 11,275 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$1.4M | −4,305 | $3.2M | $1.8M | 14,416 | 10,111 | |
G WILLI FOOD INTL LTD ORDposition key sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a · issuer key cusip6:M52523 | add | +$1.7M | +66,583 | $63.3K | $1.8M | 2,167 | 68,750 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | −$857K | −968 | $2.6M | $1.7M | 4,268 | 3,300 | |
COLUMBIA ETF TR I RESEARCH ENHANposition key sid:sec:prov:63d1f75a1f815c592ece645bb747ce86 · issuer key cusip6:19761L | new | +$1.7M | +1,477 | $0 | $1.7M | — | 1,477 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$1.0M | −1,750 | $2.7M | $1.7M | 17,750 | 16,000 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | trim | −$520K | −13,226 | $2.2M | $1.7M | 58,153 | 44,927 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$237K | −76 | $1.8M | $1.6M | 2,250 | 2,174 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$1.4M | +4,900 | $97.2K | $1.5M | 500 | 5,400 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | trim | −$3.6M | −171,665 | $5.1M | $1.5M | 281,816 | 110,151 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | trim | −$249K | −200 | $1.7M | $1.5M | 16,700 | 16,500 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | trim | −$199K | −6,979 | $1.7M | $1.5M | 1,306,452 | 1,299,473 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | +$195K | −93 | $1.3M | $1.5M | 5,977 | 5,884 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$136K | −49 | $1.5M | $1.4M | 3,926 | 3,877 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$591K | −8,623 | $2.0M | $1.4M | 22,965 | 14,342 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | trim | +$236K | −1,046 | $1.1M | $1.4M | 12,899 | 11,853 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$19.9K | +531 | $1.3M | $1.3M | 25,130 | 25,661 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | new | +$1.3M | +17,500 | $0 | $1.3M | — | 17,500 | |
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | add | +$149K | +709 | $1.1M | $1.3M | 17,187 | 17,896 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$122K | −328 | $1.3M | $1.2M | 1,588 | 1,260 | |
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232 | new | +$1.2M | +17,500 | $0 | $1.2M | — | 17,500 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$483K | +1,198 | $683K | $1.2M | 5,675 | 6,873 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | trim | −$235K | −1,419 | $1.4M | $1.1M | 15,890 | 14,471 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | new | +$1.1M | +1,537 | $0 | $1.1M | — | 1,537 | |
KAMADA LTD SHSposition key sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae · issuer key cusip6:M6240T | trim | −$929K | −152,944 | $2.1M | $1.1M | 289,382 | 136,438 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$180K | −750 | $1.3M | $1.1M | 22,942 | 22,192 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | trim | −$570K | −5,745 | $1.5M | $933K | 55,294 | 49,549 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$16.4K | +9 | $906K | $923K | 2,961 | 2,970 |
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 |
|---|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1position key pos:16025 · issuer key iss:1637 | no change | −$1.7M | 0 | $27.8M | $26.1M | 20,150,000 | 20,150,000 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$2.4M | 0 | $17.4M | $15.0M | 1,854,798 | 1,854,798 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$3.1M | 0 | $10.2M | $13.3M | 298,000 | 298,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$594K | 0 | $2.4M | $3.0M | 14,023 | 14,023 | |
ARBE ROBOTICS LTD ORDINARY SHARESposition key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N | no change | +$25.8K | 0 | $2.9M | $3.0M | 2,844,422 | 2,844,422 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$835K | 0 | $3.1M | $2.3M | 67,050 | 67,050 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$72.1K | 0 | $1.6M | $1.6M | 19,503 | 19,503 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$72.5K | 0 | $1.5M | $1.6M | 12,500 | 12,500 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$185K | 0 | $1.8M | $1.6M | 12,222 | 12,222 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | no change | −$281K | 0 | $1.7M | $1.4M | 50,000 | 50,000 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$97.3K | 0 | $1.5M | $1.4M | 25,000 | 25,000 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | $0 | 0 | $1.3M | $1.3M | 300,000 | 300,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | no change | +$48.4K | 0 | $1.1M | $1.2M | 11,000 | 11,000 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$19.4K | 0 | $999K | $980K | 7,085 | 7,085 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | no change | +$268K | 0 | $503K | $771K | 2,600 | 2,600 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$49.6K | 0 | $673K | $623K | 3,837 | 3,837 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$274K | 0 | $877K | $603K | 4,000 | 4,000 | |
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617 | no change | −$96.6K | 0 | $603K | $506K | 5,500 | 5,500 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$60.7K | 0 | $424K | $485K | 75,000 | 75,000 | |
AIRSHIP AI HLDGS INC *W EXP 12/21/202position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 | no change | −$61.2K | 0 | $540K | $479K | 675,000 | 675,000 | |
TIDAL TRUST I SP DWJNS SUKUKposition key sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998 · issuer key cusip6:886364 | no change | −$8.6K | 0 | $441K | $433K | 24,180 | 24,180 | |
TIDAL TRUST I SP FDS S&P 500position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364 | no change | −$23.0K | 0 | $403K | $380K | 7,900 | 7,900 | |
LISTED FDS TR WAHED DOW JONESposition key sid:sec:prov:28fdf9db46b4e28f13c5682d10207414 · issuer key cusip6:53656F | no change | +$9.9K | 0 | $280K | $290K | 9,450 | 9,450 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$165K | 0 | $448K | $283K | 265 | 265 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$5.0K | 0 | $229K | $234K | 2,700 | 2,700 | |
ZOOZ STRATEGY LTD SHAREposition key sid:sec:prov:f9763ae2dde124bf7058077be43747ce · issuer key cusip6:M2573A | no change | −$66.1K | 0 | $295K | $229K | 721,999 | 721,999 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$17.5K | 0 | $235K | $218K | 2,000 | 2,000 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$3.1K | 0 | $167K | $170K | 1,600 | 1,600 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | −$7 | 0 | $166K | $166K | 350 | 350 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | −$2.8K | 0 | $154K | $152K | 805 | 805 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$34.1K | 0 | $184K | $150K | 650 | 650 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | no change | +$49.4K | 0 | $94.5K | $144K | 1,012 | 1,012 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | −$9.8K | 0 | $152K | $142K | 75,000 | 75,000 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$9.4K | 0 | $118K | $127K | 350 | 350 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$9.5K | 0 | $106K | $115K | 2,150 | 2,150 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | −$850 | 0 | $111K | $110K | 450 | 450 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$13.9K | 0 | $122K | $108K | 114 | 114 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$6.4K | 0 | $94.1K | $101K | 2,196 | 2,196 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$17.2K | 0 | $113K | $95.8K | 195 | 195 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$4.2K | 0 | $89.5K | $93.7K | 300 | 300 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$4.8K | 0 | $89.2K | $84.4K | 310 | 310 | |
ISHARES TR U.S. INSRNCE ETFposition key pos:18224 · issuer key iss:1232 | no change | −$5.0K | 0 | $85.8K | $80.8K | 630 | 630 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$411 | 0 | $79.5K | $79.1K | 388 | 388 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$2.5K | 0 | $65.9K | $68.4K | 680 | 680 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$6 | 0 | $65.0K | $65.0K | 385 | 385 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | no change | −$4.2K | 0 | $68.3K | $64.1K | 810 | 810 | |
ISHARES INC MSCI ISRAEL ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | no change | +$3.3K | 0 | $60.6K | $63.9K | 612 | 612 | |
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232 | no change | −$9.1K | 0 | $71.4K | $62.4K | 1,490 | 1,490 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | −$8.1K | 0 | $68.4K | $60.3K | 529 | 529 | |
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | −$274 | 0 | $49.9K | $49.6K | 5,489 | 5,489 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$9.4K | 0 | $53.0K | $43.6K | 298 | 298 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | no change | −$44 | 0 | $40.1K | $40.0K | 800 | 800 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$203 | 0 | $40.0K | $39.8K | 508 | 508 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | −$3.6K | 0 | $42.5K | $38.9K | 170 | 170 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$1.2K | 0 | $39.9K | $38.7K | 215 | 215 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$7.8K | 0 | $29.4K | $37.2K | 400 | 400 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U | no change | −$1.7K | 0 | $35.4K | $33.6K | 1,504 | 1,504 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$100 | 0 | $33.1K | $33.0K | 400 | 400 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | no change | +$714 | 0 | $32.1K | $32.8K | 205 | 205 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$865 | 0 | $31.7K | $32.6K | 166 | 166 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$1.5K | 0 | $33.7K | $32.2K | 346 | 346 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$11.1K | 0 | $42.9K | $31.9K | 75 | 75 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$4.8K | 0 | $36.6K | $31.8K | 1,122 | 1,122 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$642 | 0 | $29.9K | $29.2K | 136 | 136 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$5.0K | 0 | $31.2K | $26.2K | 240 | 240 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | no change | −$2.8K | 0 | $27.3K | $24.5K | 460 | 460 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | no change | +$7.1K | 0 | $16.6K | $23.7K | 750 | 750 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17968 · issuer key iss:1900 | no change | −$3.5K | 0 | $27.1K | $23.6K | 307 | 307 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$3.5K | 0 | $26.9K | $23.4K | 100 | 100 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | no change | −$81 | 0 | $22.5K | $22.4K | 450 | 450 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$2.3K | 0 | $22.7K | $20.5K | 48 | 48 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$4.2K | 0 | $24.0K | $19.8K | 215 | 215 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$2.7K | 0 | $19.8K | $17.1K | 50 | 50 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | −$154 | 0 | $17.1K | $17.0K | 160 | 160 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$1.0K | 0 | $16.8K | $15.8K | 386 | 386 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$152 | 0 | $13.9K | $14.0K | 200 | 200 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | no change | −$4.8K | 0 | $18.4K | $13.6K | 1,000 | 1,000 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | no change | −$63 | 0 | $12.7K | $12.7K | 500 | 500 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | no change | −$1.1K | 0 | $13.2K | $12.1K | 120 | 120 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | −$257 | 0 | $11.4K | $11.1K | 150 | 150 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | no change | +$22 | 0 | $9.9K | $10.0K | 99 | 99 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$89 | 0 | $9.6K | $9.5K | 100 | 100 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$7.1K | 0 | $16.6K | $9.5K | 370 | 370 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | no change | −$8.5K | 0 | $17.8K | $9.3K | 400 | 400 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$6.2K | 0 | $15.2K | $9.1K | 400 | 400 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$1.8K | 0 | $10.0K | $8.2K | 80 | 80 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$89 | 0 | $7.5K | $7.4K | 170 | 170 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$1.9K | 0 | $4.8K | $6.7K | 115 | 115 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$751 | 0 | $7.3K | $6.5K | 75 | 75 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$8.5K | 0 | $14.7K | $6.1K | 90 | 90 | |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138E | no change | +$193 | 0 | $5.8K | $6.0K | 120 | 120 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$461 | 0 | $6.4K | $5.9K | 32 | 32 | |
TABOOLA.COM LTD *W EXP 99/99/999position key pos:11553 · issuer key iss:2688 | no change | −$3.0K | 0 | $3.8K | $800 | 80,000 | 80,000 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$167 | 0 | $951 | $784 | 12 | 12 | |
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$94 | 0 | $383 | $477 | 220 | 220 | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$4 | 0 | $22 | $26 | 3 | 3 | |
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$1 | 0 | $7 | $8 | 1 | 1 |
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 ·§: 83.0% · HHI (bps) ·§: 706integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 524
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 Y.D. More Investments 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | 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 | $459M | 551,017 | — | 18.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENLIGHT RENEWABLE ENERGY LTD1 position · 3 reported rows
| $365M | 5,514,993 | — | 14.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $162M | 377,579 | — | 6.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $158M | 930,690 | — | 6.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORMAT TECHNOLOGIES INC2 positions · 4 reported rows
| $124M | 21,030,430 | — | 4.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAMTEK LTD | $115M | 783,365 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ICL GROUP LTD | $100M | 19,616,583 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $90.3M | 563,353 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 21 reported rows
| $78.7M | 357,001 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $54.5M | 161,403 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD1 position · 3 reported rows
| $48.7M | 1,617,800 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NAYAX LTD | $48.4M | 865,171 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITURAN LOCATION AND CONTROL | $43.7M | 891,274 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $39.0M | 67,694 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $36.0M | 125,505 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $32.1M | 154,308 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAT TECHNOLOGIES LTD | $32.1M | 810,001 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC | $29.5M | 85,451 | — | 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 2026-05-04 +34d | $26.9M | 1,019,873 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $25.7M | 503,110 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS2 positions · 3 reported rows
| $24.9M | 41,758 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $21.3M | 37,328 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $20.5M | 55,364 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $18.6M | 106,987 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.8M | 13,591 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENON HLDGS LTD KENON HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.3M | 211,353 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T1 position · 3 reported rows
| $16.8M | 25,987 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COGNYTE SOFTWARE LTD COGNYTE SOFTWARE LTD · ORD SHS CUSIP M25133105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.0M | 1,854,798 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 4 reported rows
| $13.7M | 36,514 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $13.4M | 293,211 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR14 positions · 16 reported rows
| $13.3M | 151,657 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEONARDO DRS INC LEONARDO DRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.3M | 298,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $12.1M | 39,140 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GILAT SATELLITE NETWORKS LTD GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 715,697 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $10.4M | 62,917 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $9.3M | 13,207 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIMILARWEB LTD SIMILARWEB LTD · SHS CUSIP M84137104 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.3M | 1,151,298 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $7.1M | 57,015 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ODYSIGHT AI INC | $6.7M | 973,543 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $6.2M | 18,320 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 10 reported rows
| $5.9M | 79,757 | — | 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) | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11,767 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $5.4M | 121,204 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $5.2M | 8,695 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $5.2M | 17,679 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.8M | 15,733 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $4.7M | 21,450 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $4.7M | 22,739 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 5 reported rows
| $4.6M | 56,137 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.5M | 9,066 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $4.4M | 15,807 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.4M | 3,332 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $4.3M | 11,093 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 30,535 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 15,996 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 4,200 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC | $3.6M | 47,579 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRAINSWAY LTD BRAINSWAY LTD · SPONSORED ADS CUSIP 10501L106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.6M | 272,004 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.5M | 13,770 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $3.3M | 13,202 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD2 positions · 3 reported rows
| $3.1M | 33,144 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.0M | 14,023 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARBE ROBOTICS LTD ARBE ROBOTICS LTD · ORDINARY SHARES CUSIP M1R95N100 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.0M | 2,844,422 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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. | $2.8M | 29,205 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.4M | 29,203 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 6,417 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 19,468 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $2.3M | 11,007 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 67,050 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $1.9M | 4,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC | $1.9M | 13,279 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 5 reported rows
| $1.9M | 58,737 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.8M | 11,275 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.8M | 10,111 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | G WILLI FOOD INTL LTD G WILLI FOOD INTL LTD · ORD CUSIP M52523103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.8M | 68,750 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR3 positions · 4 reported rows
| $1.7M | 47,172 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 3,300 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I | $1.7M | 1,477 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.7M | 16,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $1.6M | 19,503 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.6M | 2,174 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $1.5M | 5,400 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.5M | 110,151 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $1.5M | 16,500 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OPKO HEALTH INC OPKO HEALTH INC · COM CUSIP 68375N103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.5M | 1,299,473 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.5M | 5,884 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.4M | 50,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.4M | 3,877 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.4M | 14,342 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.4M | 11,853 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TBLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TABOOLA.COM LTD | $1.3M | 380,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.3M | 17,500 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $1.3M | 17,896 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $1.2M | 1,260 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.2M | 6,873 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.1M | 14,471 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.1M | 1,537 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KAMADA LTD KAMADA LTD · SHS CUSIP M6240T109 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.1M | 136,438 | — | 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 | $1.1M | 22,192 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 7,860 | — | 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).