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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ZIM
ZIM Integrated Shipping Services Ltd.
3.35M$98.3M17.9%+1.3%13F ↗
2GLBE
Global-E Online Ltd.
965,855$38.4M7.0%-2.3%13F ↗
3Select Sector Spdr Tr
St Str Finl Etf
636,382$34.0M6.2%Unchanged13F ↗
4META
Meta Platforms, Inc.
45,530$33.0M6.0%+15.3%13F ↗
5GOOGL
Alphabet Inc. Class A
73,439$25.3M4.6%-3.0%13F ↗
6MSFT
Microsoft Corporation
48,146$24.7M4.5%-0.5%13F ↗
7SPY
State Street SPDR S&P 500 ETF Trust · Trust units
30,023$22.9M4.2%-2.1%13F ↗
8AMZN
Amazon.com, Inc.
81,918$20.4M3.7%+2.9%13F ↗
9Spdr Series Trust
St Str Sp Biot
104,532$16.5M3.0%Unchanged13F ↗
10Invesco Exchange Traded Fd T
S&P500 Eql Wgt
56,190$11.7M2.1%Unchanged13F ↗
11MDWD
MediWound Ltd.
758,169$10.4M1.9%Unchanged13F ↗
12MU
Micron Technology, Inc.
9,790$10.4M1.9%-18.1%13F ↗
13ORA
Ormat Technologies, Inc.
107,175$9.8M1.8%+0.9%13F ↗
14TEVA
Teva Pharmaceutical Industries Limited
242,649$9.6M1.8%New13F ↗
15iShares Tr
Core S&P500 Etf
10,768$8.2M1.5%+0.4%13F ↗
16Schwab Strategic Tr
Us Dividend Eq
251,541$8.2M1.5%Unchanged13F ↗
17ANET
Arista Networks, Inc.
38,734$7.9M1.4%Unchanged13F ↗
18IFF
International Flavors & Fragrances, Inc.
92,004$7.7M1.4%Unchanged13F ↗
19BABA
Alibaba Group Holding Limited · ADR
69,320$7.5M1.4%Unchanged13F ↗
20ESLT
Elbit Systems Ltd.
10,281$7.0M1.3%Unchanged13F ↗
21MRVL
Marvell Technology, Inc.
24,824$6.6M1.2%Unchanged13F ↗
22GILT
Gilat Satellite Networks Ltd.
660,217$6.5M1.2%+2.3%13F ↗
23PFE
Pfizer, Inc.
215,000$6.1M1.1%Unchanged13F ↗
24Select Sector Spdr Tr
St Str Techn Etf
30,460$6.0M1.1%Unchanged13F ↗
25NVMI
Nova Ltd.
15,441$5.9M1.1%Unchanged13F ↗
26ENLT
Enlight Renewable Energy Ltd.
78,317$5.4M1.0%-16.3%13F ↗
27CAMT
Camtek Ltd.
33,926$5.3M1.0%-4.6%13F ↗
28NVDA
NVIDIA Corporation
19,882$4.5M0.8%+32.1%13F ↗
29GSK
GSK plc · ADR
88,500$4.3M0.8%Unchanged13F ↗
30INMD
InMode Ltd.
299,120$4.2M0.8%-19.9%13F ↗
31RDCM
Radcom Ltd.
404,595$4.2M0.8%Unchanged13F ↗
32SN
SharkNinja, Inc.
22,600$4.1M0.7%-30.8%13F ↗
33Select Sector Spdr Tr
St Str Stapl Etf
50,000$4.0M0.7%New13F ↗
34NICE
NICE Ltd · ADR
32,544$3.6M0.7%+20.1%13F ↗
35ONON
On Holding AG · Namen Akt A
105,000$3.1M0.6%New13F ↗
36Spdr Series Trust
St Str Sp Aero
12,500$2.9M0.5%Unchanged13F ↗
37Invesco Qqq Tr3,852$2.8M0.5%-9.1%13F ↗
38ICL
ICL Group Ltd.
534,980$2.7M0.5%-0.3%13F ↗
39PRGO
Perrigo Company plc
170,000$2.5M0.5%Unchanged13F ↗
40ZM
Zoom Communications, Inc.
25,900$2.4M0.4%Unchanged13F ↗
41INTC
Intel Corporation
18,650$2.2M0.4%Unchanged13F ↗
42BRK-B
Berkshire Hathaway Inc. Class B
4,450$2.2M0.4%Unchanged13F ↗
43NBIS
Nebius Group N.V.
9,000$2.1M0.4%New13F ↗
44ONTO
Onto Innovation Inc.
6,785$2.1M0.4%New13F ↗
45Vanguard Index Fds
Mrngstr Grwt Etf
23,010$2.1M0.4%Unchanged13F ↗
46Schwab Strategic Tr
Us Lcap Gr Etf
57,120$2.1M0.4%Unchanged13F ↗
47Vanguard Scottsdale Fds
Etf
18,205$2.0M0.4%-3.4%13F ↗
48ELTK
Eltek Ltd.
252,682$2.0M0.4%Unchanged13F ↗
49ALLT
Allot Ltd.
225,943$1.9M0.3%Unchanged13F ↗
50TBLA
Taboola.com Ltd.
545,141$1.8M0.3%-29.1%13F ↗

Changes since Q2 2026

10 new, 14 added to, 29 trimmed, 4 exited, 38 unchanged. By estimated dollars.

New positions (10)

New positions
TEVA
Teva Pharmaceutical Industries Limited
242,649New$9.6M
Select Sector Spdr Tr
St Str Stapl Etf
50,000New$4.0M
ONON
On Holding AG · Namen Akt A
105,000New$3.1M
NBIS
Nebius Group N.V.
9,000New$2.1M
ONTO
Onto Innovation Inc.
6,785New$2.1M
AMAT
Applied Materials, Inc.
2,220New$1.1M
AAPL
Apple Inc.
3,038New$1.0M
RYAAY
Ryanair Holdings plc · ADR
13,465New$740.7K
PANW
Palo Alto Networks, Inc.
1,022New$406.1K
SEDG
SolarEdge Technologies, Inc.
6,700New$213.5K

Added to (14)

Added to
META
Meta Platforms, Inc.
45,530+15.3%$4.4M
ZIM
ZIM Integrated Shipping Services Ltd.
3.35M+1.3%$1.3M
NVDA
NVIDIA Corporation
19,882+32.1%$1.1M
NICE
NICE Ltd · ADR
32,544+20.1%$606.2K
AMZN
Amazon.com, Inc.
81,918+2.9%$583.8K
QXO
QXO, Inc.
140,000+40.0%$467.6K
CGNT
Cognyte Software Ltd.
153,306+46.1%$420.3K
CF
CF Industries Holdings, Inc.
10,500+31.3%$288.0K
GILT
Gilat Satellite Networks Ltd.
660,217+2.3%$144.8K
ORA
Ormat Technologies, Inc.
107,175+0.9%$91.5K

Trimmed (29)

Trimmed
ELLO
Ellomay Capital Ltd
28,787-84.9%-$3.6M
MU
Micron Technology, Inc.
9,790-18.1%-$2.3M
SN
SharkNinja, Inc.
22,600-30.8%-$1.8M
ENLT
Enlight Renewable Energy Ltd.
78,317-16.3%-$1.1M
INMD
InMode Ltd.
299,120-19.9%-$1.1M
KRNT
Kornit Digital Ltd.
15,860-79.3%-$1.0M
GLBE
Global-E Online Ltd.
965,855-2.3%-$904.8K
Select Sector Spdr Tr
Etf
2,900-63.7%-$851.6K
GOOGL
Alphabet Inc. Class A
73,439-3.0%-$779.3K
TBLA
Taboola.com Ltd.
545,141-29.1%-$751.3K

Exited (4)

Exited
Teva Pharmaceutical Industries Ltd
ADR
352,579Exited-$11.9M
AVGO
Broadcom Inc.
3,229Exited-$1.2M
UPS
United Parcel Service, Inc.
1,995Exited-$214.5K
CSTE
Caesarstone Ltd.
53,287Exited-$111.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MZIM · Value: $98,294,420ZIMGLBE · Value: $38,373,419GLBESelect… · Value: $33,982,799Select…META · Value: $33,017,445METAGOOGL · Value: $25,268,891GOOGLMSFT · Value: $24,694,083MSFTSPY · Value: $22,896,440SPYAMZN · Value: $20,409,870AMZNSpdr… · Value: $16,482,606Spdr…Invesco… · Value: $11,688,644Invesco…

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR91$549.0MCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR85$527.4MCurrentSEC ↗
Q1 2026Apr 22, 202613F-HR83$480.1MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR87$499.1MCurrentSEC ↗
Q3 2025Oct 27, 202513F-HR90$476.2MCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR96$547.6MCurrentSEC ↗
Q1 2025Apr 28, 202513F-HR98$517.7MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer