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CIK 0001639754 • 6 13F filings • May 7, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $4.5M | 0.9%Prev: 0.9% | 12,888 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.7M | 1.1%Prev: 0.9% | 18,305 SH | Increased |
| AMAZON COM INC | COM | $13.1M | 2.6%Prev: 2.2% | 56,634 SH | Increased+6,935 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 0.5%Prev: 0.5% | 18,850 SH | Increased |
| APPLE INC | COM | $4.4M | 0.9%Prev: 0.8% | 16,192 SH | Increased |
| BLACKSTONE INC | COM | $4.6M | 0.9%Prev: 1.0% | 29,915 SH | Decreased |
| BROADCOM INC | COM | $7.2M | 1.4%Prev: 0.8% | 20,898 SH | Increased+8,930 SH |
| CAMTEK LTD | ORD | $3.2M | 0.6%Prev: 0.6% | 29,997 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $4.9M | 1.0%Prev: 1.1% | 92,933 SH | Decreased |
| CELLEBRITE DI LTD | ORDINARY SHARES | $6.7M | 1.3%Prev: 1.4% | 373,768 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.4M | 1.1%Prev: 1.2% | 29,361 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $7.7M | 1.5%Prev: 1.4% | 8,934 SH | Increased+1,708 SH |
| D-WAVE QUANTUM INC | COM | $3.4M | 0.7% | 129,650 SH | New |
| EATON CORP PLC | SHS | $5.1M | 1.0%Prev: 1.2% | 15,893 SH | Decreased |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $2.3M | 0.5%Prev: 0.3% | 50,630 SH | Increased |
| EQT CORP | COM | $3.0M | 0.6% | 56,035 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $5.8M | 1.1%Prev: 1.2% | 37,976 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.1M | 1.2%Prev: 1.2% | 61,712 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $11.0M | 2.2%Prev: 2.2% | 229,190 SH | Increased |
| ICL GROUP LTD | SHS | $12.0M | 2.3%Prev: 2.0% | 2,084,911 SH | Increased+502,628 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $9.6M | 1.9%Prev: 1.9% | 61,165 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $11.9M | 2.3%Prev: 2.4% | 209,374 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2%Prev: 0.3% | 6,463 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $55.9M | 11.0%Prev: 10.6% | 90,881 SH | Increased+5,010 SH |
| ISHARES INC | MSCI JAPAN ETF | $519K | 0.1% | 6,423 SH | New |
| ISHARES TR | MSCI CHINA ETF | $11.4M | 2.2%Prev: 2.6% | 189,144 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $230K | 0.0%Prev: 0.0% | 4,248 SH | Increased |
| KKR & CO INC | COM | $5.0M | 1.0%Prev: 1.0% | 39,081 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $6.2M | 1.2%Prev: 1.3% | 10,780 SH | Increased |
| META PLATFORMS INC | CL A | $12.9M | 2.5%Prev: 2.3% | 19,544 SH | Increased+4,375 SH |
| NETFLIX INC | COM | $5.7M | 1.1% | 61,276 SH | New |
| NEXTERA ENERGY INC | COM | $4.3M | 0.8%Prev: 1.1% | 53,702 SH | Decreased-17,981 SH |
| NIKE INC | CL B | $4.4M | 0.9%Prev: 1.0% | 69,111 SH | Decreased |
| NOVA LTD | COM | $4.4M | 0.9%Prev: 1.5% | 13,442 SH | Decreased-9,685 SH |
| NVIDIA CORPORATION | COM | $9.6M | 1.9%Prev: 2.0% | 51,574 SH | Increased |
| ODYSIGHT AI INC | COM NEW | $647K | 0.1%Prev: 0.2% | 196,000 SH | Decreased |
| PERION NETWORK LTD | SHS NEW | $631K | 0.1%Prev: 0.1% | 65,880 SH | Increased |
| SALESFORCE INC | COM | $6.4M | 1.3%Prev: 1.2% | 24,187 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $19.3M | 3.8% | 164,249 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $7.6M | 1.5% | 63,624 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $331K | 0.1% | 7,406 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $29.4M | 5.8% | 537,641 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $19.0M | 3.7% | 123,027 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $23.1M | 4.5% | 149,120 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $4.2M | 0.8% | 104,758 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.9M | 1.9% | 68,492 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.2M | 1.0% | 122,724 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.1M | 0.2%Prev: 0.3% | 39,368 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $552K | 0.1%Prev: 0.1% | 1,147 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $45.1M | 8.8%Prev: 9.0% | 65,902 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $14.5M | 2.8% | 121,552 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $5.8M | 1.1%Prev: 0.9% | 234,127 SH | Increased+62,275 SH |
| UBER TECHNOLOGIES INC | COM | $3.1M | 0.6% | 38,342 SH | New |
| UROGEN PHARMA LTD | COM | $511K | 0.1%Prev: 0.1% | 21,823 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13.3M | 2.6%Prev: 2.5% | 36,861 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 0.7%Prev: 0.7% | 22,500 SH | Increased |
| VISA INC | COM CL A | $10.9M | 2.1%Prev: 2.2% | 31,182 SH | Increased |
| VISTRA CORP | COM | $7.0M | 1.4% | 43,475 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $15.8M | 3.1%Prev: 3.1% | 342,373 SH | Increased |
| Q2 2026 |
| 13F-HR |
| 0001178913-26-003817 |
| $808.8M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001178913-25-002546 | $455.6M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001178913-26-002411 | $505.6M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001178913-25-001635 | $401.2M | View |