Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,630,943,000 | 48,138,805 | SH | None |
| NOVA LTD | NVMI | COM | $1,154,004,000 | 2,125,473 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $935,308,000 | 2,617,198 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $884,617,000 | 4,421,136 | SH | None |
| APPLE INC | AAPL | COM | $786,434,000 | 2,717,869 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $662,092,000 | 1,386,385 | SH | None |
| MICROSOFT CORP | MSFT | COM | $632,423,000 | 1,695,431 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $599,474,000 | 3,236,426 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $594,097,000 | 2,279,379 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $576,631,000 | 3,634,449 | SH | None |
| AMAZON COM INC | AMZN | COM | $533,397,000 | 2,237,842 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $527,323,000 | 8,938,139 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $475,912,000 | 742,736 | SH | None |
| META PLATFORMS INC | META | CL A | $470,807,000 | 835,826 | SH | None |
| KLA CORP | KLAC | COM NEW | $442,201,000 | 1,465,650 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $418,379,000 | 6,990,465 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $375,362,000 | 371,142 | SH | None |
| BROADCOM INC | AVGO | COM | $373,063,000 | 986,349 | SH | None |
| CAMTEK LTD | CAMT | ORD | $363,038,000 | 2,225,589 | SH | None |
| GE VERNOVA INC | GEV | COM | $352,767,000 | 300,168 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $331,619,000 | 2,110,162 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $312,706,000 | 1,308,337 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $289,390,000 | 2,421,267 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $275,650,000 | 1,083,103 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $266,180,000 | 1,397,341 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $256,135,000 | 1,225,291 | SH | None |
| MONGODB INC | MDB | CL A | $248,385,000 | 739,460 | SH | None |
| DATADOG INC | DDOG | CL A COM | $247,535,000 | 950,743 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $247,199,000 | 3,557,848 | SH | None |
| GE AEROSPACE | GE | COM NEW | $243,494,000 | 651,524 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | MISL | INDXX AEROSPACE | $243,149,000 | 5,312,400 | SH | None |
| ENLIGHT RENEWABLE ENERGY LTD | Unresolved | SHS | $240,456,000 | 2,701,148 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $232,202,000 | 535,573 | SH | None |
| ETORO GROUP LTD | ETOR | SHS CL A | $231,253,000 | 5,858,948 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $227,696,000 | 347,156 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $214,416,000 | 628,758 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $208,754,000 | 274,778 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $187,599,000 | 2,431,155 | SH | None |
| WALMART INC | WMT | COM | $146,058,000 | 1,289,594 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $144,483,000 | 154,450 | SH | None |
| ORMAT TECHNOLOGIES INC | ORA | COM | $141,337,000 | 1,297,863 | SH | None |
| ISHARES TR | IYC | US CONSUM DISCRE | $138,535,000 | 1,370,279 | SH | None |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $137,707,000 | 2,356,378 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $129,995,000 | 1,108,494 | SH | None |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $128,267,000 | 3,600,000 | SH | None |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $114,399,000 | 2,320,000 | SH | None |
| HONEYWELL INTL INC | HON | COM | $107,446,000 | 479,884 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $106,211,000 | 480,421 | SH | None |
| GLOBAL E ONLINE LTD | GLBE | SHS | $91,751,000 | 2,641,841 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $87,041,000 | 814,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $1,630,943,000 | 48,138,805 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-30. Subtracting those calendar dates gives 30 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001178913-26-003625 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.