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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% | 12,888 SH | New |
| ALPHABET INC | CAP STK CL A | $4.4M | 0.9%Prev: 0.4% | 18,305 SH | Increased+9,737 SH |
| AMAZON COM INC | COM | $10.9M | 2.2%Prev: 2.5% | 49,699 SH | Decreased-34,610 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 0.5%Prev: 0.9% | 18,850 SH | Decreased-40,279 SH |
| APPLE INC | COM | $4.1M | 0.8% | 16,192 SH | New |
| APPLOVIN CORP | COM CL A | $3.4M | 0.7% | 4,739 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.5% | 5,147 SH | New |
| BLACKSTONE INC | COM | $5.1M | 1.0% | 29,915 SH | New |
| BROADCOM INC | COM | $3.9M | 0.8%Prev: 1.0% | 11,968 SH | Decreased-10,159 SH |
| CAMTEK LTD | ORD | $3.1M | 0.6% | 29,997 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5.5M | 1.1% | 92,933 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $6.9M | 1.4% | 373,768 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.1M | 1.2% | 29,361 SH | New |
| COSTCO WHSL CORP NEW | COM | $6.7M | 1.4% | 7,226 SH | New |
| EATON CORP PLC | SHS | $5.9M | 1.2% | 15,893 SH | New |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $1.6M | 0.3% | 50,630 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $5.7M | 1.2% | 37,976 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.0M | 1.2%Prev: 1.0% | 61,712 SH | Decreased |
| GLOBAL X FDS | US INFR DEV ETF | $10.9M | 2.2%Prev: 1.7% | 229,190 SH | Decreased |
| ICL GROUP LTD | SHS | $9.9M | 2.0% | 1,582,283 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $9.5M | 1.9%Prev: 1.3% | 61,165 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $11.7M | 2.4%Prev: 1.2% | 209,374 SH | Increased+54,811 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.3%Prev: 0.1% | 6,463 SH | Increased+1,364 SH |
| INVESCO QQQ TR | UNIT SER 1 | $51.5M | 10.6%Prev: 8.5% | 85,871 SH | Decreased-7,695 SH |
| ISHARES INC | MSCI JPN ETF NEW | $514K | 0.1% | 6,423 SH | New |
| ISHARES TR | MSCI CHINA ETF | $12.4M | 2.6%Prev: 1.2% | 189,144 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $221K | 0.0%Prev: 0.1% | 4,248 SH | Decreased-5,162 SH |
| KKR & CO INC | COM | $5.1M | 1.0%Prev: 0.9% | 39,081 SH | Decreased-36,039 SH |
| MASTERCARD INCORPORATED | CL A | $6.1M | 1.3%Prev: 0.9% | 10,780 SH | Decreased-3,248 SH |
| META PLATFORMS INC | CL A | $11.1M | 2.3%Prev: 2.2% | 15,169 SH | Decreased-16,570 SH |
| NEXTERA ENERGY INC | COM | $5.4M | 1.1%Prev: 0.8% | 71,683 SH | Decreased-4,308 SH |
| NIKE INC | CL B | $4.8M | 1.0% | 69,111 SH | New |
| NOVA LTD | COM | $7.4M | 1.5% | 23,127 SH | New |
| NVIDIA CORPORATION | COM | $9.6M | 2.0%Prev: 1.7% | 51,574 SH | Decreased-17,865 SH |
| ODYSIGHT AI INC | COM NEW | $880K | 0.2%Prev: 0.1% | 196,000 SH | Increased |
| ORACLE CORP | COM | $6.1M | 1.3% | 21,882 SH | New |
| PERION NETWORK LTD | SHS NEW | $631K | 0.1% | 65,880 SH | New |
| PROLOGIS INC. | COM | $2.5M | 0.5% | 22,106 SH | New |
| SALESFORCE INC | COM | $5.7M | 1.2% | 24,187 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $19.4M | 4.0% | 164,249 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $330K | 0.1% | 3,703 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $28.9M | 5.9% | 537,641 SH | New |
| SELECT SECTOR SPDR TR | INDL | $22.9M | 4.7% | 149,120 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.4M | 0.9% | 104,758 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7.6M | 1.6% | 31,812 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $17.1M | 3.5% | 123,027 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.3M | 1.1% | 61,362 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $9.6M | 2.0% | 34,246 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.5M | 0.3%Prev: 1.4% | 39,368 SH | Decreased-150,712 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $532K | 0.1% | 1,147 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $43.9M | 9.0% | 65,902 SH | New |
| SPDR SERIES TRUST | HLTH CR EQUIP | $1.6M | 0.3% | 20,635 SH | New |
| SPDR SERIES TRUST | S&P CAP MKTS | $7.3M | 1.5% | 47,687 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $5.9M | 1.2% | 53,230 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $4.3M | 0.9% | 171,852 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.5M | 0.5% | 34,492 SH | New |
| UROGEN PHARMA LTD | COM | $434K | 0.1% | 21,823 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.0M | 2.5%Prev: 2.5% | 36,861 SH | Decreased+5,726 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.4M | 0.7%Prev: 0.9% | 22,500 SH | Decreased-153 SH |
| VISA INC | COM CL A | $10.6M | 2.2%Prev: 1.3% | 31,182 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $15.1M | 3.1%Prev: 1.8% | 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 |