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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
1ENLT
Enlight Renewable Energy Ltd.
5.08M$351.5M10.1%-1.9%13F ↗
2ESLT
Elbit Systems Ltd.
504,789$338.0M9.7%+4.4%13F ↗
3PANW
Palo Alto Networks, Inc.
747,355$295.3M8.5%+26.1%13F ↗
4TSEM
Tower Semiconductor Ltd.
1.23M$286.9M8.3%+29.3%13F ↗
5TEVA
Teva Pharmaceutical Industries Limited
6.92M$277.4M8.0%New13F ↗
6NVMI
Nova Ltd.
427,322$161.1M4.6%+4.3%13F ↗
7iShares Tr
Ishares Semicdtr
228,215$129.7M3.7%+12.9%13F ↗
8CAMT
Camtek Ltd.
841,880$129.5M3.7%+5.7%13F ↗
9ICL
ICL Group Ltd.
19.01M$95.7M2.8%-2.5%13F ↗
10ORA
Ormat Technologies, Inc.
994,347$90.3M2.6%-2.9%13F ↗
11Invesco Qqq Tr114,998$85.1M2.4%-2.8%13F ↗
12TSM
Taiwan Semiconductor Manufacturing Company Ltd.
165,256$75.4M2.2%-4.8%13F ↗
13AMZN
Amazon.com, Inc.
236,501$58.8M1.7%+8.1%13F ↗
14NVDA
NVIDIA Corporation
227,903$52.0M1.5%+22.4%13F ↗
15ITRN
Ituran Location and Control Ltd.
891,254$45.6M1.3%Unchanged13F ↗
16GOOG
Alphabet Inc. Class C
131,994$44.8M1.3%-0.8%13F ↗
17META
Meta Platforms, Inc.
60,971$44.4M1.3%+16.3%13F ↗
18MSFT
Microsoft Corporation
77,495$39.7M1.1%+68.3%13F ↗
19NYAX
Nayax Ltd.
811,468$38.8M1.1%-10.5%13F ↗
20Vaneck ETF Trust
Semiconductr Etf
58,888$35.8M1.0%+58.4%13F ↗
21LHX
L3Harris Technologies, Inc.
104,827$24.8M0.7%+5.9%13F ↗
22Roundhill ETF Trust
Memory Etf
384,021$23.2M0.7%New13F ↗
23TATT
TAT Technologies Ltd.
617,933$22.2M0.6%-12.1%13F ↗
24SPY
State Street SPDR S&P 500 ETF Trust · Trust units
27,873$21.2M0.6%-22.5%13F ↗
25CRWD
CrowdStrike Holdings, Inc.
77,918$20.6M0.6%+108%13F ↗
26iShares Tr
Expanded Tech
188,593$20.1M0.6%+5.8%13F ↗
27INTC
Intel Corporation
139,895$16.7M0.5%+16.4%13F ↗
28CGNT
Cognyte Software Ltd.
1.85M$16.1M0.5%Unchanged13F ↗
29MU
Micron Technology, Inc.
14,534$15.5M0.4%+4.3%13F ↗
30GOOGL
Alphabet Inc. Class A
42,793$14.7M0.4%+10.7%13F ↗
31Vanguard Index Fds
S&P 500 Etf Shs
20,004$14.0M0.4%-38.4%13F ↗
32Invesco Exchange Traded Fd T
S&P500 Eql Wgt
64,585$13.5M0.4%+5687%13F ↗
33V
Visa Inc.
37,372$13.4M0.4%+78.1%13F ↗
34Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
42,357$12.9M0.4%+119%13F ↗
35AVGO
Broadcom Inc.
36,036$12.7M0.4%-23.7%13F ↗
36CAT
Caterpillar, Inc.
15,051$12.2M0.4%+18.5%13F ↗
37NET
Cloudflare, Inc.
34,679$12.1M0.3%+59.8%13F ↗
38NOW
ServiceNow, Inc.
88,295$11.8M0.3%+165%13F ↗
39KLAC
KLA Corporation
52,500$10.3M0.3%-55.4%13F ↗
40iShares Tr
Msci Acwi Etf
60,959$9.7M0.3%+13.4%13F ↗
41LMT
Lockheed Martin Corporation
17,883$9.1M0.3%+21.9%13F ↗
42SMWB
Similarweb Ltd.
1.15M$8.9M0.3%Unchanged13F ↗
43MA
Mastercard Incorporated
15,633$8.6M0.2%+30.6%13F ↗
44GEV
GE Vernova Inc.
8,913$8.5M0.2%+4.8%13F ↗
45BRK-B
Berkshire Hathaway Inc. Class B
16,775$8.4M0.2%+34.1%13F ↗
46iShares Tr
Core S&P500 Etf
10,472$8.0M0.2%-35.7%13F ↗
47Global X Fds
Us Infr Dev Etf
151,401$7.9M0.2%+0.9%13F ↗
48JPM
JPMorgan Chase & Co.
23,754$7.9M0.2%+28.0%13F ↗
49Spdr Series Trust
St Str Sp Aero
32,742$7.6M0.2%+0.8%13F ↗
50GILT
Gilat Satellite Networks Ltd.
734,270$7.3M0.2%+8.3%13F ↗

Changes since Q2 2026

64 new, 267 added to, 120 trimmed, 49 exited, 74 unchanged. By estimated dollars.

New positions (64)

New positions
TEVA
Teva Pharmaceutical Industries Limited
6.92MNew$277.4M
Roundhill ETF Trust
Memory Etf
384,021New$23.2M
Spdr Series Trust
St Str Sp Regbnk
66,860New$4.7M
SKHY
SK hynix Inc. · American Deposit
21,100New$3.9M
FIX
Comfort Systems USA, Inc.
1,354New$2.2M
Etfis Ser Tr I
Exchange Traded Fund
24,772New$1.7M
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
19,000New$1.6M
iShares Tr
Usd Inv Grde Etf
27,263New$1.3M
DASH
DoorDash, Inc.
4,227New$775.9K
TGB
Trekor Metals Limited
75,000New$668.2K

Added to (267)

Added to
TSEM
Tower Semiconductor Ltd.
1.23M+29.3%$65.0M
PANW
Palo Alto Networks, Inc.
747,355+26.1%$61.1M
MSFT
Microsoft Corporation
77,495+68.3%$16.1M
iShares Tr
Ishares Semicdtr
228,215+12.9%$14.8M
ESLT
Elbit Systems Ltd.
504,789+4.4%$14.1M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
64,585+5687%$13.2M
Vaneck ETF Trust
Semiconductr Etf
58,888+58.4%$13.2M
CRWD
CrowdStrike Holdings, Inc.
77,918+108%$10.7M
NVDA
NVIDIA Corporation
227,903+22.4%$9.5M
NOW
ServiceNow, Inc.
88,295+165%$7.3M

Trimmed (120)

Trimmed
KLAC
KLA Corporation
52,500-55.4%-$12.8M
Vanguard Index Fds
S&P 500 Etf Shs
20,004-38.4%-$8.8M
ENLT
Enlight Renewable Energy Ltd.
5.08M-1.9%-$6.9M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
27,873-22.5%-$6.2M
NYAX
Nayax Ltd.
811,468-10.5%-$4.5M
iShares Tr
Core S&P500 Etf
10,472-35.7%-$4.5M
AVGO
Broadcom Inc.
36,036-23.7%-$4.0M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
165,256-4.8%-$3.8M
TATT
TAT Technologies Ltd.
617,933-12.1%-$3.1M
ORA
Ormat Technologies, Inc.
994,347-2.9%-$2.7M

Exited (49)

Exited
Teva Pharmaceutical Industries Ltd
ADR
2.62MExited-$88.7M
Ormat Technologies Inc
Note 2.500% 7/1
20.15MExited-$27.9M
WILCF
G Willi Food International Ltd
82,751Exited-$2.8M
Columbia ETF Tr I1,546Exited-$2.6M
TER
Teradyne, Inc.
2,600Exited-$1.3M
Exxon Mobil Corp6,884Exited-$941.2K
NAVN
Navan, Inc.
41,022Exited-$938.2K
VIA
Via Transportation, Inc.
36,819Exited-$667.9K
UBER
Uber Technologies, Inc.
8,402Exited-$606.3K
PERI
Perion Network Ltd
54,055Exited-$517.9K

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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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$100.0M$200.0M$300.0M$400.0MENLT · Value: $351,458,066ENLTESLT · Value: $337,994,920ESLTPANW · Value: $295,334,904PANWTSEM · Value: $286,886,001TSEMTEVA · Value: $277,374,853TEVANVMI · Value: $161,058,054NVMIiShares… · Value: $129,737,190iShares…CAMT · Value: $129,539,293CAMTICL · Value: $95,652,489ICLORA · Value: $90,277,488ORA

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR527$3.5BCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR510$3.2BCurrentSEC ↗
Q1 2026May 4, 202613F-HR474$2.6BCurrentSEC ↗
Q4 2025Jan 21, 202613F-HR470$2.1BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR491$1.8BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR453$1.5BCurrentSEC ↗
Q1 2025May 12, 202513F-HR468$1.1BCurrentSEC ↗

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