Sector breakdown

04
Technology 24.7%
Industrials 7.2%
Healthcare 7.1%
Utilities 6.8%
Communication Services 2.9%
Consumer Discretionary 2.5%
Retail 1.4%
Materials 1.1%
Financials 0.6%
Consumer products 0.3%
Real Estate 0.2%
Energy 0.0%
Consumer Staples 0.0%
Other/Unmapped 45.2%

Full portfolio 224 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $3,069,737 13.75% 4,469,484 $866,294 Up ×4
SPY SPY $2,271,748 10.17% 3,036,296 $966,884 Up ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1,366,377 6.12% 40,596,506 $218,125 Up ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $1,228,547 5.50% 1,616,716 $-123,411 Down ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1,204,770 5.39% 4,658,848 $520,264 Up ×1
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $985,986 4.41% 11,161,045 $211,873 Down ×1
QQQM Invesco NASDAQ 100 ETF $931,228 4.17% 3,073,663 $574,640 Up ×1
NVMI Nova Ltd. - Ordinary Shares $651,039 2.92% 1,205,865 $128,841
SMH SMH $521,433 2.33% 795,000 $302,895 Up ×3
EEM iShares, Inc. $342,741 1.53% 5,010,106 $90,591 Up ×1
WDC Western Digital Corporation - Common Stock $334,210 1.50% 523,250 $158,865 Down ×1
NVDA NVIDIA Corporation - Common Stock $315,184 1.41% 1,575,211 $144,177 Up ×3
CAMT Camtek Ltd. - Ordinary Shares $301,972 1.35% 1,884,108 $22,311 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $291,856 1.31% 518,127 $111,548 Up ×3
AMZN Amazon.com, Inc. - Common Stock $268,255 1.20% 1,125,515 $151,500 Up ×1
KEN Kenon Holdings Ltd. Ordinary Shares $262,394 1.17% 3,881,814 $-67,550 Down ×1
ORA Ormat Technologies, Inc. Common Stock $259,568 1.16% 2,382,484 $44,255 Up ×1
MSFT Microsoft Corporation - Common Stock $248,398 1.11% 665,910 $106,072 Up ×1
VHT Vanguard Health Care ETF $242,796 1.09% 812,000 $5,052 Down ×1
KLAC KLA Corporation - Common Stock $234,706 1.05% 777,920 $63,476 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $227,443 1.02% 636,436 $44,688 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $224,907 1.01% 755,000 $114,961 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $222,202 0.99% 515,000 Up ×1
Unknown issuer (CUSIP: 77926X320) $200,755 0.90% 2,684,249 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $199,639 0.89% 418,030 $58,364 Down ×1
KBWB Invesco KBW Bank ETF $179,451 0.80% 1,930,000 $67,021 Up ×1
BUG Global X Cybersecurity ETF $174,910 0.78% 4,580,000 $132,223 Up ×1
XLF SELECT SECTOR SPDR TRUST $171,338 0.77% 3,196,000 $13,551
AMAT Applied Materials, Inc. - Common Stock $165,636 0.74% 229,095 $87,324 Down ×2
AVGO Broadcom Inc. - Common Stock $162,526 0.73% 430,248 $30,271 Up ×6
XLY XLY $158,398 0.71% 1,350,600 $36,602 Up ×1
TAN Invesco Solar ETF $152,631 0.68% 2,580,400 $53,445 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $152,110 0.68% 1,764,000 Up ×1
ITB iShares Trust $150,451 0.67% 1,440,000 $123,286 Up ×1
LRCX Lam Research Corporation - Common Stock $149,986 0.67% 346,052 $75,957 Down ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $144,197 0.65% 752,000 Up ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $143,732 0.64% 1,591,820 $-35,589 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $143,195 0.64% 336,044 $22,996 Down ×1
ACWI iShares MSCI ACWI ETF $140,724 0.63% 896,500 $13,216 Down ×1
FXI iShares China Large-Cap ETF $138,620 0.62% 4,388,108 $-20,667 Down ×1
NTR Nutrien Ltd. Common Shares $138,130 0.62% 2,175,282 $-26,914
EMXC iShares MSCI Emerging Markets ex China ETF $133,224 0.60% 1,302,290 $130,212 Up ×1
EPI WisdomTree Trust $128,340 0.57% 3,000,000 $5,940
IGV iShares Expanded Tech-Software Sector ETF $120,407 0.54% 1,329,000 $46,041 Up ×1
MAGS Listed Funds Trust $115,097 0.52% 1,790,000 $-426,642 Down ×1
AAPL Apple Inc. - Common Stock $115,024 0.52% 397,512 $12,826 Down ×2
PAVE Global X Funds $110,316 0.49% 1,871,750 $15,212
LLY Eli Lilly and Company Common Stock $106,205 0.48% 88,546 $25,218 Up ×1
XLI SELECT SECTOR SPDR TRUST $105,025 0.47% 567,000 $13,324
ICL ICL Group Ltd. Ordinary Shares $99,358 0.44% 19,812,669 $-13,454 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $98,772 0.44% 295,000 $12,572 Down ×2
KRE SPDR SERIES TRUST $95,808 0.43% 1,280,000 $12,416
IVV iShares Core S&P 500 ETF $89,867 0.40% 120,000 Up ×1
FORTY Formula Systems (1985) Ltd. - American Depositary Shares $80,930 0.36% 777,703 $-17,748 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $80,712 0.36% 310,000 $44,116
XLC SELECT SECTOR SPDR TRUST $79,501 0.36% 742,100 $35,257 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $79,287 0.36% 232,499 $42,013
XBI SPDR SERIES TRUST $76,672 0.34% 484,500 $14,787
ORCL Oracle Corporation Common Stock $74,164 0.33% 506,066 $34,282 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $71,432 0.32% 490,000 $4,214
HPE Hewlett Packard Enterprise Company Common Stock $70,372 0.32% 1,560,000 Up ×1
V Visa Inc. $68,662 0.31% 200,127 $8,171 Down ×1
SN SharkNinja, Inc. Ordinary Shares $66,694 0.30% 438,000 $20,310
MA Mastercard Incorporated Common Stock $64,222 0.29% 125,042 $1,741 Down ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $63,595 0.28% 2,300,000 $8,694
VRNS Varonis Systems, Inc. - Common Stock $61,262 0.27% 1,460,000 $29,916
DIS Walt Disney Company (The) Common Stock $60,152 0.27% 623,093 $97 Down ×2
GILT Gilat Satellite Networks Ltd. - Ordinary Shares $58,649 0.26% 4,417,803 $-6,832 Up ×1
Unknown issuer (CUSIP: 83417M904) $58,111 0.26% 175,500 Call option $10,597 Up ×1
JNJ Johnson & Johnson Common Stock $57,933 0.26% 228,108 $21,233 Up ×2
SEDG SolarEdge Technologies, Inc. - Common Stock $55,514 0.25% 949,926 $7,020
URA Global X Funds $55,237 0.25% 1,264,000 $-5,979
PFE Pfizer, Inc. Common Stock $53,795 0.24% 2,234,000 $-8,936
KWEB Krane Shares Trust $53,281 0.24% 2,177,416 $-8,882 Down ×1
XLV SELECT SECTOR SPDR TRUST $50,454 0.23% 318,000 Up ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $49,153 0.22% 918,000 $6,318
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $43,663 0.20% 450,000 $-12,794
VGT Vanguard Information Tech ETF $42,924 0.19% 359,136 $41,953 Up ×1
XLK SELECT SECTOR SPDR TRUST $42,391 0.19% 222,500 Up ×1
FROG JFrog Ltd. - Ordinary shares $40,606 0.18% 446,812 $10,251 Down ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $40,486 0.18% 2,773,014 $-3,238 Down ×3
Unknown issuer (CUSIP: 71531T105) $37,380 0.17% 1,000,000 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $34,688 0.16% 455,763 $6,569 Up ×1
URNM Sprott Uranium Miners ETF $33,132 0.15% 630,000 $-6,652
TSLA Tesla, Inc. - Common Stock $32,822 0.15% 78,037 $3,810 Down ×1
ELLO CUSIP: M39927120 $29,180 0.13% 1,594,224 $-9,141
SNDK Sandisk Corporation - Common Stock $26,375 0.12% 11,600 $-47,324 Down ×3
NYAX Nayax Ltd. - Ordinary Shares $25,173 0.11% 384,524 $3,642
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $22,397 0.10% 170,411 $-1,946
TATT TAT Technologies Ltd. - Ordinary Shares $22,001 0.10% 456,640 $3,596
RSKD Riskified Ltd. Class A Ordinary Shares $21,566 0.10% 4,278,883 $4,793
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $17,940 0.08% 690,000 $-242
CWI SPDR INDEX SHARES FUNDS $17,402 0.08% 427,879 $1,343 Down ×2
S SentinelOne, Inc. Class A Common Stock $16,908 0.08% 996,332 $4,075
ALLT Allot Ltd. - Ordinary Shares $13,850 0.06% 1,564,990 $3,427
Unknown issuer (CUSIP: M87915954) $12,625 0.06% 5,000 Put option Up ×1
Unknown issuer (CUSIP: 71531U102) $9,858 0.04% 300,000 Up ×1
Unknown issuer (CUSIP: 958102955) $9,279 0.04% 1,300 Put option $7,181 Down ×1
Unknown issuer (CUSIP: 464287953) $6,710 0.03% 5,500 Put option Up ×1
Unknown issuer (CUSIP: 881624909) $6,254 0.03% 13,030 Call option $-5,076 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VOO $3,069,737 13.75% up ×4
SPY $2,271,748 10.17% up ×4
TEVA $1,366,377 6.12% up ×3
SMH $521,433 2.33% up ×3
NVDA $315,184 1.41% up ×3
META $291,856 1.31% up ×3
AVGO $162,526 0.73% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DELL $222,202 515,000 0.99%
Unknown issuer (CUSIP: 77926X320) $200,755 2,684,249 0.90%
AMKR $152,110 1,764,000 0.68%
GRID $144,197 752,000 0.65%
IVV $89,867 120,000 0.40%
HPE $70,372 1,560,000 0.32%
XLV $50,454 318,000 0.23%
XLK $42,391 222,500 0.19%
Unknown issuer (CUSIP: 71531T105) $37,380 1,000,000 0.17%
Unknown issuer (CUSIP: M87915954) $12,625 5,000 0.06%
Unknown issuer (CUSIP: 71531U102) $9,858 300,000 0.04%
Unknown issuer (CUSIP: 464287953) $6,710 5,500 0.03%
Unknown issuer (CUSIP: 92189F956) $4,184 4,000 0.02%
QQQ $2,212 3,000 0.01%
GEV $1,763 1,500 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +1.0M +$967K
VOO Bought more +782K +$866K
QQQM Bought more +1.6M +$575K
TSEM Bought more +686K +$520K
MAGS Trimmed -7.6M -$427K
SMH Bought more +225K +$303K
TEVA Bought more +2.1M +$218K
ENLT Trimmed -527K +$212K
WDC Trimmed -125K +$159K
AMZN Bought more +565K +$152K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
RSP June 30, 2026 1,660,000 $318,587 -0.8%
SHLD June 30, 2026 1,700,000 $120,428
MGIC March 31, 2026 3,420,060 $88,337 No longer tracked
XME Sept. 30, 2025 1,000,000 $67,220 3.4%
XLE June 30, 2026 879,894 $53,902 30.5%
XSOE Dec. 31, 2025 1,360,000 $51,598
CYBR March 31, 2026 89,752 $40,035 No longer tracked
GLD June 30, 2026 82,000 $35,284
DOX Dec. 31, 2025 420,000 $34,461 -22.1%
NKE June 30, 2026 633,000 $33,695 -9.1%
PPH March 31, 2026 325,000 $33,530
PINS March 31, 2026 1,146,000 $29,670 21.7%
DT Dec. 31, 2025 470,000 $22,771 47.8%
TAN Sept. 30, 2025 361,000 $12,368 -5.3%
IWM March 31, 2026 48,000 $11,816 12.5%
HIPO June 30, 2025 457,416 $11,692 37.6%
WIX Dec. 31, 2025 38,000 $6,750 -21.1%
ZM Dec. 31, 2025 80,000 $6,600 11.0%
RUN Sept. 30, 2025 640,000 $5,235 -56.2%
GLBE Dec. 31, 2025 100,000 $3,576 5.2%
ILF June 30, 2026 100,000 $3,552 11.1%
ODD June 30, 2026 220,300 $2,948 49.7%
VWO March 31, 2026 35,000 $1,882 7.4%
IDU Sept. 30, 2025 15,000 $1,569 -4.3%
IBM June 30, 2026 5,500 $1,333 -9.8%
ASHR June 30, 2025 50,000 $1,328
PXE June 30, 2026 30,000 $1,176
TRIP March 31, 2026 80,000 $1,165 -11.7%
SNY Dec. 31, 2025 23,000 $1,086 -14.2%
IDU March 31, 2026 10,000 $1,084 -8.6%
BA Dec. 31, 2025 5,000 $1,079 -13.3%
VBR March 31, 2026 5,000 $1,059
HON Dec. 31, 2025 4,500 $947
IONQ March 31, 2026 20,000 $897 8.5%
NVO Dec. 31, 2025 13,000 $721 -23.3%
ASML June 30, 2025 1,009 $669 96.1%
REAI June 30, 2025 30,000 $606
IYF Sept. 30, 2025 5,000 $605 0.9%
GE June 30, 2025 3,000 $602 11.0%
QQQ Sept. 30, 2025 1,000 $552 24.0%
KVUE Sept. 30, 2025 26,142 $547 20.6%
IYR March 31, 2026 5,000 $469 1.8%
RGTI March 31, 2026 20,000 $443 -17.9%
BA June 30, 2026 2,000 $398 -13.0%
PGY Dec. 31, 2025 13,125 $390 -8.7%
SPNS Dec. 31, 2025 8,635 $371 No longer tracked
CAI March 31, 2026 11,930 $322 79.0%
IXC June 30, 2025 6,500 $273 52.4%
QBTS March 31, 2026 7,000 $183 No longer tracked
SCHF June 30, 2026 4,062 $101 0.8%
MSCI Dec. 31, 2025 42 $24 7.3%
GS March 31, 2026 24 $21 3.5%
ON June 30, 2025 502 $20 37.9%
IQV Dec. 31, 2025 98 $19 23.9%
UNP Sept. 30, 2025 77 $18 23.9%
TT June 30, 2026 36 $15 -9.4%
CME June 30, 2026 39 $12 38.4%
IDXX Sept. 30, 2025 20 $11 -12.3%
COP March 31, 2026 104 $10 14.2%
RF June 30, 2025 430 $10 21.0%
UNH March 31, 2026 31 $10 54.5%
BDX March 31, 2026 47 $9 26.5%
FIS Sept. 30, 2025 105 $9 -43.1%
SLB June 30, 2025 221 $9 57.0%
ADBE June 30, 2026 34 $8 28.7%
ROST Sept. 30, 2025 59 $8 50.5%
ACN June 30, 2026 28 $6 100.4%
INTU June 30, 2026 13 $6 31.6%
BR June 30, 2026 27 $4 33.8%
BMRN Dec. 31, 2025 56 $3 -5.9%
ELV Dec. 31, 2025 6 $2 25.5%
WAT June 30, 2026 5 $1 21.0%
CF June 30, 2026 1 $0 11.5%
DRIO Dec. 31, 2025 1 $0 -66.9%
LPSN (filed as LPSNXXXX) March 31, 2026 9 $0 No longer tracked