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Holdings, Q2 2026

Largest first. Common shares only.

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
1TSM
Taiwan Semiconductor Manufacturing Company Ltd.
825,650$394.3M40.7%-9.3%13F ↗
2GOOG
Alphabet Inc. Class C
691,420$244.3M25.2%+118%13F ↗
3AMZN
Amazon.com, Inc.
503,130$119.9M12.4%+323%13F ↗
4iShares Tr
Ishares Semicdtr
175,070$112.2M11.6%-49.8%13F ↗
5NVMI
Nova Ltd.
146,387$79.5M8.2%+24.1%13F ↗
6GOOGL
Alphabet Inc. Class A
21,000$7.5M0.8%New13F ↗
7Invesco Qqq Tr6,940$5.1M0.5%Unchanged13F ↗
8SPY
State Street SPDR S&P 500 ETF Trust · Trust units
4,794$3.6M0.4%Unchanged13F ↗
9MSFT
Microsoft Corporation
6,550$2.4M0.3%-85.5%13F ↗
10ODYS
Odysight.ai Inc.
200,972$836.0K0.1%Unchanged13F ↗
11WILCF
G Willi Food International Ltd
7,996$265.9K<0.1%Unchanged13F ↗

Changes since Q1 2026

1 new, 3 added to, 3 trimmed, 3 exited, 4 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
GOOGL
Alphabet Inc. Class A
21,000New$7.5M

Added to (3)

Added to
GOOG
Alphabet Inc. Class C
691,420+118%$132.2M
AMZN
Amazon.com, Inc.
503,130+323%$91.5M
NVMI
Nova Ltd.
146,387+24.1%$15.4M

Trimmed (3)

Trimmed
iShares Tr
Ishares Semicdtr
175,070-49.8%-$111.5M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
825,650-9.3%-$40.5M
MSFT
Microsoft Corporation
6,550-85.5%-$14.4M

Exited (3)

Exited
GE
GE Aerospace
162,810Exited-$46.2M
META
Meta Platforms, Inc.
27,546Exited-$15.8M
XTLB
XTL Biopharmaceuticals Ltd. · ADR
49,722Exited-$120.0K

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

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

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Ten largest positions

By value, Q2 2026.

$0$100.0M$200.0M$300.0M$400.0MTSM · Value: $394,305,671TSMGOOG · Value: $244,299,429GOOGAMZN · Value: $119,916,004AMZNiShares… · Value: $112,177,853iShares…NVMI · Value: $79,479,358NVMIGOOGL · Value: $7,504,770GOOGLInvesco… · Value: $5,110,616Invesco…SPY · Value: $3,580,015SPYMSFT · Value: $2,443,281MSFTODYS · Value: $836,044ODYS

Filings

13F filings
Filing
Q2 2026Aug 13, 202613F-HR11$969.9MCurrentSEC ↗
Q1 2026May 14, 202613F-HR13$676.9M *CurrentSEC ↗
Q4 2025Feb 13, 202613F-HR14$623.6M *CurrentSEC ↗
Q3 2025Nov 13, 202513F-HR14$638.6M *CurrentSEC ↗
Q2 2025Aug 14, 202513F-HR12$541.9M *CurrentSEC ↗
Q1 2025May 13, 202513F-HR15$436.2M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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