HolderBook

Y.D. More Investments Ltd

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1870364
Reported value
$3.2B
Positions
510
Top 10 weight
63.5%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ENLIGHT RENEWABLE ENERGY LTDENLT$457.5M5,180,86114.24%-0.04pp12q-6.1%-$29.5M
ELBIT SYS LTDESLT$367.1M483,73811.43%-6.55pp12q-12.2%-$51.1M
TOWER SEMICONDUCTOR LTDTSEM$243.8M949,5497.59%+1.38pp12q+2.0%+$4.8M
NOVA LTDNVMI$216.8M409,6906.75%+0.41pp12q+8.5%+$17.0M
PALO ALTO NETWORKS INCPANW$202.1M592,7186.29%+2.75pp15q+5.2%+$10.0M
ISHARES TRSOXX$129.5M202,1424.03%+1.99pp15q+27.1%+$27.6M
CAMTEK LTDCAMT$125.9M796,7373.92%-0.58pp12q+1.7%+$2.1M
ORMAT TECHNOLOGIES INCORA$111.8M1,024,4263.48%-0.35pp15q+16.4%+$15.7M
ICL GROUP LTDICL$97.8M19,497,4333.04%-0.89pp12q-0.6%-$597.7K
TEVA PHARMACEUTICAL INDS LTDTEVA$88.7M2,619,2502.76%+0.85pp15q+61.9%+$33.9M
INVESCO QQQ TRQQQ$87.1M118,2922.71%+1.18pp12q+74.7%+$37.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$82.9M173,6102.58%+0.45pp15q+7.6%+$5.8M
NAYAX LTDNYAX$58.9M906,4771.83%-0.06pp9q+4.8%+$2.7M
ITURAN LOCATION AND CONTROLITRN$54.4M891,2741.69%-0.02pp12qHELD
AMAZON COM INCAMZN$52.2M218,8411.62%+0.37pp15q+41.8%+$15.4M
ALPHABET INCGOOG$47.0M133,0971.46%+0.41pp15q+41.9%+$13.9M
NVIDIA CORPORATIONNVDA$37.3M186,1941.16%+0.43pp15q+74.0%+$15.8M
KLA CORPKLAC$35.4M117,7241.10%+0.41pp15q+766.2%+$31.3M
TAT TECHNOLOGIES LTDTATT$33.8M703,0481.05%-0.20pp9q-13.2%-$5.1M
META PLATFORMS INCMETA$29.5M52,4070.92%+0.08pp15q+40.4%+$8.5M
L3HARRIS TECHNOLOGIES INCLHX$28.8M98,9900.90%-0.26pp15q+15.8%+$3.9M
ORMAT TECHNOLOGIES INC$27.9M20,150,0000.87%-0.15pp4qDEBT
STATE STR SPDR S&P 500 ETF TSPY$26.8M35,9820.84%+0.18pp15q+38.5%+$7.5M
VANECK ETF TRUSTSMH$24.4M37,1690.76%+0.23pp15q+4.9%+$1.1M
VANGUARD INDEX FDSVOO$22.3M32,4920.69%-0.28pp15q-21.9%-$6.2M
BROADCOM INCAVGO$17.8M47,2520.56%+0.08pp15q+20.7%+$3.1M
MICROSOFT CORPMSFT$17.2M46,0350.53%-0.27pp15q-16.9%-$3.5M
INTEL CORPINTC$16.8M120,2180.52%+0.31pp6q-0.8%-$137.7K
COGNYTE SOFTWARE LTDCGNT$16.3M1,854,7980.51%-0.08pp12qHELD
ISHARES TRIGV$16.1M178,2200.50%+0.08pp15q+32.2%+$3.9M
MICRON TECHNOLOGY INCMU$16.1M13,9400.50%+0.26pp15q-23.9%-$5.1M
ALPHABET INCGOOGL$13.8M38,6650.43%+0.07pp15q+21.8%+$2.5M
CATERPILLAR INCCAT$13.5M12,7030.42%+0.06pp15q-3.8%-$536.5K
ISHARES TRIVV$12.2M16,2870.38%-0.04pp15qHELD
SPDR SERIES TRUSTXAR$9.2M32,4700.29%flat15q+12.3%+$1.0M
SOLAREDGE TECHNOLOGIES INCSEDG$9.1M155,9790.28%-0.72pp15q-69.0%-$20.3M
GILAT SATELLITE NETWORKS LTDGILT$9.0M677,8130.28%-0.13pp9q-5.3%-$502.4K
GLOBAL X FDSPAVE$8.8M149,9990.27%flat15q+9.0%+$725.5K
ISHARES TRACWI$8.4M53,7680.26%+0.03pp15q+25.8%+$1.7M
WALMART INCWMT$7.6M66,9770.24%-0.04pp15q+17.5%+$1.1M
LOCKHEED MARTIN CORPLMT$7.5M14,6750.23%+0.03pp7q+68.8%+$3.0M
GLOBAL X FDSDAX$7.4M168,3740.23%-0.01pp6q+12.3%+$815.4K
VISA INCV$7.2M20,9860.22%+0.04pp15q+33.4%+$1.8M
CROWDSTRIKE HLDGS INCCRWD$7.1M9,3470.22%+0.05pp15q-15.7%-$1.3M
SIMILARWEB LTDSMWB$7.0M1,147,0350.22%-0.11pp12qHELD
ASML HLDG NVASML$6.5M3,2590.20%+0.03pp12q-2.2%-$145.2K
LEONARDO DRS INCDRS$6.4M150,0000.20%-0.32pp10q-49.7%-$6.3M
BERKSHIRE HATHAWAY INC DELBRKB$6.3M12,5100.19%-0.03pp15q+6.3%+$371.6K
MASTERCARD INCORPORATEDMA$6.1M11,9710.19%+0.01pp15q+32.0%+$1.5M
JPMORGAN CHASE & COJPM$6.1M18,5610.19%-0.01pp15q+5.0%+$288.5K
INVESCO EXCH TRADED FD TR IIQQQM$5.8M19,3000.18%flat3qHELD
KENON HLDGS LTDKEN$5.5M80,7060.17%-0.51pp9q-61.8%-$8.8M
CLOUDFLARE INCNET$5.3M21,6970.17%-0.02pp15q-4.6%-$255.6K
VISTRA CORPVST$5.0M31,6000.16%+0.14pp6q+875.3%+$4.5M
ISHARES TREPOL$4.9M127,4000.15%-newNEW
EATON CORP PLCETN$4.7M11,1370.15%-newNEW
VERTIV HOLDINGS COVRT$4.7M13,9970.15%+0.02pp2q+6.0%+$266.2K
UNION PAC CORPUNP$4.6M16,9870.14%-0.01pp3q+6.2%+$269.6K
PARKER-HANNIFIN CORPPH$4.5M4,6010.14%-0.01pp3q+9.5%+$392.2K
CORNING INCGLW$4.3M16,8420.13%-newNEW
APPLE INCAAPL$4.1M14,1310.13%-0.01pp15q+2.6%+$104.4K
FORTINET INCFTNT$4.0M25,7570.12%+0.03pp15q-11.8%-$529.4K
GE VERNOVA INCGEV$3.9M8,5040.12%+0.12pp3q+59.3%+$1.5M
JACOBS SOLUTIONS INCJ$3.9M30,9290.12%-0.03pp15q+1.3%+$49.6K
SHARKNINJA INCSN$3.8M25,1900.12%-newNEW
MGM RESORTS INTERNATIONALMGM$3.7M77,8000.12%-newNEW
BRAINSWAY LTDBWAY$3.7M237,4330.11%-0.03pp4q-12.7%-$536.2K
VANGUARD SCOTTSDALE FDSVCIT$3.7M44,4140.11%-0.04pp15q-5.3%-$204.9K
DATADOG INCDDOG$3.5M13,5450.11%+0.02pp15q-30.4%-$1.5M
CONSTELLATION ENERGY CORPCEG$3.5M14,0220.11%-0.06pp9q-11.3%-$443.3K
ISHARES TRHYG$3.5M43,4700.11%-0.03pp12q+1.4%+$48.0K
ISHARES TRLQD$3.5M31,7370.11%-0.04pp15q-7.3%-$274.1K
DELL TECHNOLOGIES INCDELL$3.4M7,9200.11%-newNEW
SERVICENOW INCNOW$3.3M33,3480.10%+0.04pp15q+108.4%+$1.7M
ZIM INTEGRATED SHIPPING SERVZIM$3.3M127,0300.10%-0.95pp4q-87.5%-$23.3M
SALESFORCE INCCRM$3.3M21,0390.10%+0.07pp15q+385.6%+$2.6M
INTERNATIONAL BUSINESS MACHSIBM$3.3M11,6570.10%+0.10pp15q+2231.4%+$3.1M
JOHNSON CONTROLS INTERNATIONJCI$3.2M22,2320.10%-newNEW
MARVELL TECHNOLOGY INCMRVL$3.1M10,5500.10%+0.04pp9q-26.4%-$1.1M
CUSTOM TRUCK ONE SOURCE INCCTOS$3.0M254,5000.09%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$3.0M33,9100.09%-0.05pp3q-28.7%-$1.2M
SELECT SECTOR SPDR TRXLF$2.8M53,0150.09%-0.01pp15q+5.7%+$152.9K
G WILLI FOOD INTL LTDWILC$2.8M82,7510.09%+0.02pp9q+20.4%+$466.0K
ODYSIGHT AI INCODYS$2.7M648,7760.08%-0.18pp6q-33.4%-$1.4M
TESLA INCTSLA$2.7M6,4580.08%-0.01pp15q+0.6%+$16.9K
UNITED RENTALS INCURI$2.6M2,2830.08%+0.02pp3q+5.0%+$123.5K
COLUMBIA ETF TR ICRED$2.6M1,5460.08%+0.01pp2q+4.7%+$114.1K
CHEVRON CORPORATIONCVX$2.4M14,4830.07%-0.01pp15q+31.6%+$576.1K
SELECT SECTOR SPDR TRXLK$2.4M12,4420.07%+0.01pp15q+1.8%+$41.9K
TABOOLA.COM LTDTBLA$2.4M472,9180.07%+0.02pp12q+57.6%+$864.6K
OKTA INCOKTA$2.2M15,9150.07%+0.02pp15q+10.0%+$197.0K
ARBE ROBOTICS LTDARBE$2.1M2,844,4220.07%-0.05pp12qHELD
ZSCALER INCZS$2.1M14,9300.07%-0.01pp15q+12.4%+$233.0K
SNOWFLAKE INCSNOW$2.1M8,1200.06%+0.04pp11q+103.0%+$1.0M
ROCKWELL AUTOMATION INCROK$2.0M4,0550.06%+0.01pp3q+4.6%+$88.1K
SPDR SERIES TRUSTXBI$2.0M12,5000.06%flat3qHELD
OPKO HEALTH INCOPK$1.9M1,257,5680.06%flat9q-3.2%-$62.5K
APPLIED MATLS INCAMAT$1.9M2,5600.06%+0.02pp15qHELD
ISHARES INCEWJ$1.8M19,5030.06%-0.01pp10qHELD
STERLING INFRASTRUCTURE INCSTRL$1.8M2,1550.06%-newNEW
ROCKET LAB CORPRKLB$1.8M17,3000.05%+0.03pp2q+73.0%+$742.0K
TJX COS INC NEWTJX$1.7M11,1990.05%-0.02pp15q-0.7%-$11.5K
WABTECWAB$1.7M6,1830.05%-0.01pp3q+5.1%+$80.6K
CELLEBRITE DI LTDCLBT$1.6M110,1510.05%-0.01pp9qHELD
ADVANCED MICRO DEVICES INCAMD$1.5M2,6660.05%+0.02pp15q-28.7%-$623.3K
AKAMAI TECHNOLOGIES INCAKAM$1.5M13,0070.05%-0.01pp15q+9.7%+$136.4K
ULTA BEAUTY INCULTA$1.5M3,3000.05%-0.02pp14qHELD
NETFLIX INCNFLX$1.5M20,6740.05%-0.06pp15q-29.2%-$609.1K
TALEN ENERGY CORPTLN$1.4M3,6250.04%-newNEW
ISHARES TRIGSB$1.4M26,3460.04%-0.01pp15q+2.7%+$35.9K
GEN DIGITAL INCGEN$1.4M55,1540.04%+0.01pp14q+11.3%+$139.5K
EMCOR GROUP INCEME$1.3M1,6190.04%flat2q+5.3%+$68.1K
CHENIERE ENERGY INCLNG$1.3M5,4000.04%-0.02pp15qHELD
ISHARES TRUSHY$1.3M34,7750.04%-0.02pp8q-22.6%-$375.8K
ISHARES TRMCHI$1.3M25,0000.04%-0.02pp15qHELD
ON HLDG AGONON$1.3M35,9000.04%-0.05pp9q-46.5%-$1.1M
BANK OF AMER CORPBAC$1.3M22,2950.04%flat15qHELD
TERADYNE INCTER$1.3M2,6000.04%+0.01pp4qHELD
NVENT ELEC PLCNVT$1.3M7,3930.04%-newNEW
ISHARES TRKXI$1.2M17,5000.04%-0.01pp2qHELD
SPDR SERIES TRUSTXME$1.2M11,0000.04%-0.01pp15qHELD
DYNATRACE INCDT$1.2M26,6850.04%flat15q+9.4%+$100.3K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2470.04%-0.01pp15q-1.0%-$12.0K
CARPENTER TECHNOLOGY CORPCRS$1.1M1,8110.03%+0.01pp2q+5.4%+$56.7K
VANGUARD INTL EQUITY INDEX FVT$1.1M7,0850.03%flat10qHELD
ODDITY TECH LTDODD$1.1M72,0070.03%flat12qHELD
ADVANCED DRAIN SYS INC DELWMS$1.1M6,7930.03%flat15q+1.6%+$16.5K
HEWLETT PACKARD ENTERPRISE CHPE$1.0M23,0000.03%-newNEW
GLOBAL X FDSSHLD$1.0M16,8040.03%-0.02pp9q-6.1%-$65.2K
GLOBAL X FDSCOPX$1.0M13,0000.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCS$994.4K10,5880.03%-0.09pp15q-68.0%-$2.1M
ATI INCATI$980.2K4,9730.03%flat2q+5.2%+$48.9K
ELI LILLY & COLLY$974.0K8350.03%flat9q-7.2%-$75.8K
FIRST TR EXCHANGE TRADED FDCIBR$951.7K10,5920.03%flat15q-6.0%-$61.2K
EXXON MOBIL CORPXOMXXXX$941.2K6,8840.03%-0.02pp12qHELD
NAVAN INCNAVN$938.2K41,0220.03%-newNEW
ALLISON TRANSMISSION HLDGS IALSN$807.1K5,9560.03%flat2q+5.8%+$44.0K
PFIZER INCPFE$793.0K32,9300.02%-0.01pp15q+0.7%+$5.2K
ISHARES TRAGG$729.3K7,3750.02%flat12q+12.7%+$82.1K
JOHNSON & JOHNSONJNJ$708.1K2,7880.02%-0.01pp15q-9.4%-$73.1K
COCA COLA COKO$707.3K8,7040.02%flat15q+1.0%+$6.8K
WASTE MGMT INC DELWM$701.9K17,7330.02%-0.01pp5q+4.2%+$28.3K
INVESCO EXCHANGE TRADED FD TRSPT$679.8K10,5400.02%flat15qHELD
STMICROELECTRONICS N VSTM$674.0K9,0000.02%-newNEW
EQUINIX INCEQIX$670.1K6430.02%flat15q-3.0%-$20.8K
API GROUP CORPAPG$668.6K15,7870.02%flat2q+6.0%+$38.1K
SELECT SECTOR SPDR TRXLI$668.0K3,6130.02%flat15q+16.2%+$93.2K
VIA TRANSN INCVIA$667.9K36,8190.02%-newNEW
BLACKBERRY LTDBB$660.3K52,2000.02%+0.01pp11q+8.0%+$48.9K
DEERE & CODE$651.9K9,2340.02%+0.02pp3q+37.2%+$176.7K
BOOZ ALLEN HAMILTON HLDG CORBAH$650.0K10,7140.02%-0.01pp15q+8.6%+$51.4K
WASTE CONNECTIONS INCWCN$639.6K3,8370.02%flat15qHELD
UBER TECHNOLOGIES INCUBER$606.3K8,4020.02%flat14q+0.6%+$3.8K
NEXTERA ENERGY INCNEE$594.2K6,7700.02%flat15q+12.3%+$64.9K
CLEAN HARBORS INCCLH$575.4K1,9260.02%flat2q+5.5%+$29.9K
VANGUARD SCOTTSDALE FDSVCSH$568.5K7,1940.02%flat15qHELD
SELECT SECTOR SPDR TRXLV$563.5K3,5530.02%-0.01pp15q-18.6%-$128.9K
SENTINELONE INCS$561.5K85,6700.02%flat15q+3.5%+$18.8K
SONY GROUP CORPSONY$559.7K27,9000.02%-0.01pp15qHELD
CARLISLE COS INCCSL$535.1K1,4750.02%flat2q+4.5%+$23.2K
ELASTIC N VESTC$534.4K9,3720.02%flat12q+10.7%+$51.6K
LINCOLN ELEC HLDGS INCLECO$530.0K1,9960.02%flat2q+5.6%+$27.9K
PERION NETWORK LTDPERI$517.9K54,0550.02%flat12q+8.1%+$38.8K
ADVANCED ENERGY INDSAEIS$516.8K1,3860.02%flat2q+6.4%+$30.9K
MODINE MFG COMOD$514.0K1,9250.02%flat2q+5.8%+$28.0K
AIRSHIP AI HLDGS INCAISPW$513.0K675,0000.02%flat6qHELD
ALCOA CORPAA$501.4K9,6160.02%-0.01pp3q+5.6%+$26.7K
PALANTIR TECHNOLOGIES INCPLTR$499.2K4,2790.02%+0.01pp4q+1335.9%+$464.5K
WISDOMTREE TRDGRW$483.1K1,2870.02%flat2qHELD
FIRST SOLAR INCFSLR$473.6K2,0070.01%flat15q-3.0%-$14.9K
CRANE COMPANYCR$469.3K2,1040.01%flat2q+5.7%+$25.4K
GRACO INCGGG$457.3K6,0480.01%flat2q+6.0%+$25.9K
APPLIED INDL TECHNOLOGIES INAIT$455.5K1,3470.01%flat2q+4.7%+$20.3K
TIDAL TRUST ISPUS$454.2K7,9000.01%flat15qHELD
WHEATON PRECIOUS METALS CORPWPM$449.3K4,0000.01%-0.01pp2qHELD
TIDAL TRUST ISPSK$448.2K24,8870.01%flat6q+2.9%+$12.7K
STERIS PLCSTE$442.2K2,1000.01%-newNEW
QUALYS INCQLYS$433.2K3,1510.01%flat15q+7.9%+$31.9K
ORACLE CORPORCL$432.5K2,9510.01%-newNEW
VARONIS SYS INCVRNS$431.0K10,2720.01%flat15q-4.5%-$20.4K
ISHARES TRIGIB$405.9K7,6600.01%flat6q+57.0%+$147.3K
NETSKOPE INCNTSK$395.4K36,1390.01%flat2q+12.3%+$43.4K
AAON INCAAON$378.7K2,9850.01%flat2q+6.2%+$21.9K
ISHARES TRIHI$374.7K7,5840.01%-0.01pp15q-11.5%-$48.6K
LISTED FDS TRUMMA$373.0K9,4500.01%flat15qHELD
LINDE PLCLIN$372.6K7180.01%flat12q+12.7%+$42.0K
MARRIOTT INTL INC NEWMAR$370.6K1,0000.01%flat2qHELD
TENABLE HLDGS INCTENB$363.9K9,8660.01%+0.01pp15q+5.0%+$17.2K
GLOBAL X FDSAIQ$360.6K5,5000.01%flat6q-2.7%-$9.8K
SHOPIFY INCSHOP$355.9K3,1170.01%+0.01pp11q+679.2%+$310.2K
BUILDERS FIRSTSOURCE INCBLDR$350.7K3,9190.01%flat3q+2.7%+$9.1K
OSHKOSH CORPOSK$348.7K2,2720.01%flat2q+5.3%+$17.5K
AMERICAN EXPRESS COAXP$346.5K1,0260.01%-0.01pp15q-31.0%-$155.3K
FLOWSERVE CORPFLS$345.4K4,6570.01%flat2q+6.1%+$19.7K
CORE & MAIN INCCNM$341.9K7,0870.01%flat2q+5.1%+$16.5K
ISHARES TRITA$332.1K1,3760.01%flat15q+19.8%+$54.8K
HOME DEPOT INCHD$326.9K9270.01%-0.01pp15q-44.6%-$263.5K
ENPHASE ENERGY INCENPH$318.1K6,4600.01%flat15qHELD
FAIR ISAAC CORPFICO$316.8K3130.01%flat15q+18.1%+$48.6K
AGCO CORPAGCO$315.9K2,6390.01%-newNEW
SIMPSON MFG INCSSD$313.8K1,4990.01%flat2q+4.9%+$14.7K
SPDR SERIES TRUSTSPIB$311.0K9,3120.01%flat11q+90.0%+$147.3K
ZURN ELKAY WATER SOLNS CORPZWS$307.3K6,0810.01%flat2q+5.7%+$16.5K
BXP INCBXP$305.4K6,3070.01%flat15q+1.0%+$3.0K
MCDONALDS CORPMCD$303.6K1,1230.01%-0.03pp15q-62.2%-$499.3K
CITIGROUP INCC$301.0K2,1530.01%flat15q+5.3%+$15.2K
ISHARES TRFLOT$292.9K30,1690.01%flat15q+1.7%+$4.9K
CVS HEALTH CORPCVS$290.2K2,8050.01%flat7q+9.8%+$25.9K
POOL CORPPOOL$285.4K1,3280.01%flat3q+4.6%+$12.7K
FLUOR CORPFLR$282.1K5,3850.01%flat2q+1.4%+$3.9K
EQT CORPEQT$276.5K5,2000.01%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$275.5K6000.01%-0.07pp9q-85.0%-$1.6M
TETRA TECH INC NEWTTEK$273.2K9,4570.01%-newNEW
PROCTER & GAMBLE COPG$272.2K1,8560.01%flat15q-4.6%-$13.2K
ISHARES TRIHE$267.3K2,7000.01%flat15qHELD
COMMERCIAL METALS COCMC$253.6K4,0410.01%flat2q+5.6%+$13.4K
ARMSTRONG WORLD INDS INC NEWAWI$249.5K1,5550.01%flat2q+5.2%+$12.4K
SELECT SECTOR SPDR TRXLP$247.4K2,9900.01%flat15q+20.1%+$41.4K
INVESCO EXCHANGE TRADED FD TRSP$236.1K1,1160.01%flat15q+38.6%+$65.8K
VENTURE GLOBAL INCVG$231.5K20,8000.01%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$230.7K1,9000.01%flat11qHELD
GOLDMAN SACHS GROUP INCGS$223.5K2210.01%flat15q+1.8%+$4.0K
QUANTA SVCS INCPWR$222.0K5,7580.01%+0.01pp3q+11.5%+$22.9K
FREEPORT-MCMORAN INCFCX$216.4K3,5100.01%flat9q+5.6%+$11.4K
BLACKSTONE INCBX$211.2K2,2780.01%flat15q+18.2%+$32.5K
MORGAN STANLEYMS$205.3K9820.01%flat15q+2.8%+$5.6K
SELECT SECTOR SPDR TRXLY$204.9K1,7600.01%flat15q+66.0%+$81.5K
FALCONS BEYOND GLOBAL INCFBYDW$195.8K75,0000.01%flat11qHELD
CLEVELAND-CLIFFS INC NEWCLF$195.2K20,7860.01%flat2q+5.6%+$10.4K
SPDR SERIES TRUSTSPSB$195.1K6,5000.01%flat15q+22.6%+$36.0K
HEALTHPEAK PROPERTIES INCDOC$191.0K8,9230.01%flat6q+3.7%+$6.8K
ALTRIA GROUP INCMO$188.2K2,6160.01%flat9q+3.7%+$6.7K
ARISTA NETWORKS INCANET$183.8K1,0820.01%flat7q+24.4%+$36.0K
PROSHARES TRNOBL$179.7K3,2000.01%flat15q+100.0%+$89.9K
ISHARES TRINDA$172.9K3,5000.01%flat6q-6.4%-$11.9K
ADOBE INCADBE$172.6K8420.01%-newNEW
VERIZON COMMUNICATIONS INCVZ$171.6K4,0520.01%flat9q+1.9%+$3.2K
WELLS FARGO & COWFC$162.7K1,9690.01%flat11qHELD
KRAFT HEINZ COKHC$157.2K6,6570.00%flat9q+3.7%+$5.6K
T3 DEFENSE INCDFNS$155.0K2,7110.00%flat2qHELD
MEDIWOUND LTDMDWD$152.9K10,4000.00%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$150.6K4500.00%flat15qHELD
SELECT SECTOR SPDR TRXLC$147.9K1,3810.00%flat15q-30.9%-$66.3K
ISHARES TRIEI$146.8K1,2500.00%flat15q-11.3%-$18.8K
WATSCO INCWSO$145.9K3500.00%flat10qHELD
N-ABLE INCNABL$145.4K39,6290.00%flat15q+63.2%+$56.3K
ONEOK INC NEWOKE$145.3K1,6710.00%flat9q+3.7%+$5.2K
INVESCO EXCH TRADED FD TR IITAN$144.6K2,4500.00%flat6q+14.0%+$17.7K
RAPID7 INCRPD$141.7K17,4970.00%flat15q+1.9%+$2.6K
TELOS CORP MDTLS$140.8K30,6110.00%flat2q+15.2%+$18.5K
HCA HEALTHCARE INCHCA$136.5K3500.00%flat15qHELD
KIMCO REALTY CORPKIM$136.5K5,3830.00%flat10q+3.7%+$4.9K
VICI PPTYS INCVICI$132.8K5,0000.00%flat9q+3.7%+$4.7K
PRUDENTIAL FINL INCPRU$130.6K1,2100.00%flat9q+3.1%+$3.9K
REALTY INCOME CORPO$129.6K2,0910.00%flat9q+3.7%+$4.6K
QUALCOMM INCQCOM$127.5K6900.00%flat11qHELD
CONAGRA BRANDS INCCAG$124.3K9,2380.00%flat9q+3.7%+$4.4K
KIMBERLY-CLARK CORPKMB$123.9K1,1290.00%flat2q+3.8%+$4.5K
CISCO SYS INCCSCO$118.6K1,0100.00%flat15qHELD
SELECT SECTOR SPDR TRXLU$118.3K2,6160.00%flat15q+19.1%+$19.0K
CHORD ENERGY CORPORATIONCHRD$115.7K1,0120.00%flat7qHELD
ISHARES TRIJH$115.7K1,5000.00%flat13qHELD
DOMINION ENERGY INCD$115.5K1,6910.00%flat9q+3.7%+$4.2K
ISHARES TRIHAK$114.9K1,8950.00%flat15q+8.6%+$9.1K
SELECT SECTOR SPDR TRXLE$114.4K2,1540.00%flat15qHELD
COREWEAVE INCCRWV$113.1K1,1360.00%-newNEW
HORMEL FOODS CORPHRL$112.4K4,5280.00%flat2q+3.7%+$4.0K
EXTRA SPACE STORAGE INCEXR$112.3K7730.00%flat2q+3.6%+$3.9K
UDR INCUDR$112.0K2,8050.00%flat2q+3.7%+$4.0K
ENTERGY CORP NEWETR$111.6K9720.00%flat3q+23.7%+$21.4K
BRISTOL-MYERS SQUIBB COBMY$110.3K1,9140.00%flat4q+3.7%+$3.9K
VANGUARD WORLD FDVIS$108.1K3000.00%flat15qHELD
UNITEDHEALTH GROUP INCUNH$107.2K2580.00%flat15q-29.1%-$44.1K
KINDER MORGAN INC DELKMI$107.1K3,3510.00%flat9q+3.7%+$3.8K
CROWN CASTLE INCCCI$105.0K1,3860.00%flat9q+3.7%+$3.7K
PINNACLE WEST CAP CORPPNW$104.9K9800.00%flat9q+3.7%+$3.7K
EXPEDIA GROUP INCEXPE$102.4K4000.00%flat5q-38.5%-$64.0K
EVERSOURCE ENERGYES$102.3K1,4150.00%flat9q+3.7%+$3.6K
ISHARES TRMTUM$98.7K2900.00%flat15q+70.6%+$40.8K
CAPITAL ONE FINL CORPCOF$98.5K4910.00%flat9qHELD
THERMO FISHER SCIENTIFIC INCTMO$97.8K1950.00%flat15qHELD
ISHARES TRIGM$97.2K5940.00%flat15q+12.3%+$10.6K
CLOROX CO DELCLX$95.2K9980.00%flat4q+3.7%+$3.4K
EVERGY INCEVRG$94.5K1,0930.00%flat9q+3.7%+$3.4K
BLACKROCK INCBLK$93.3K970.00%flat7q-14.9%-$16.3K
GENERAL MILLS INCGIS$93.1K2,6740.00%flat9q+3.7%+$3.3K
VANGUARD WORLD FDVHT$92.7K3100.00%flat15qHELD
WILLIAMS COS INCWMB$90.7K1,2200.00%flat9q+2.9%+$2.5K
ISHARES TRIYG$89.9K1,0000.00%flat15qHELD
FIRSTENERGY CORPFE$89.2K1,8760.00%flat9q+3.7%+$3.2K
AT&T INCT$88.9K4,2970.00%flat9q+3.7%+$3.2K
ISHARES TRIAK$88.6K6300.00%flat14qHELD
DTE ENERGY CODTE$86.4K5670.00%flat2q+3.7%+$3.0K
EXELON CORPEXC$85.9K1,8430.00%flat9q+3.7%+$3.0K
VANGUARD ADMIRAL FDS INCVOOV$85.1K3880.00%flat14qHELD
WISDOMTREE TRWCLD$85.0K2,6510.00%flat15q-5.4%-$4.8K
ISHARES TRIHF$82.4K1,4900.00%flat15qHELD
PROGRESSIVE CORPPGR$82.1K3760.00%flat9q+0.5%
ISHARES TRIJK$79.9K6800.00%flat15qHELD
S&P GLOBAL INCSPGI$79.4K1950.00%flat9qHELD
ISHARES TRIWM$77.8K2590.00%flat6q-42.4%-$57.4K
INVESCO EXCH TRADED FD TR IIKBWB$75.3K8100.00%flat15qHELD
OMNICOM GROUP INCOMC$75.2K1,0330.00%flat4q+3.7%+$2.7K
ISHARES TRIBB$73.2K3850.00%flat15qHELD
ELLOMAY CAPITAL LIMITEDELLO$69.2K3,6510.00%-newNEW
ISHARES TRTIP$66.8K6100.00%flat15qHELD
GENUINE PARTS COGPC$65.6K5560.00%flat2q+3.7%+$2.4K
SPDR INDEX SHS FDSFEZ$64.4K9400.00%flat15q-6.0%-$4.1K
WESTERN DIGITAL CORPWDC$63.9K1000.00%-newNEW
PNC FINL SVCS GROUP INCPNC$63.5K2580.00%flat9qHELD
STRATEGY INCMSTR$63.5K7300.00%-newNEW
VANECK ETF TRUSTMOAT$61.3K5900.00%flat15q-19.2%-$14.6K
ROKU INCROKU$59.6K7500.00%-0.03pp2q-90.6%-$576.4K
LPL FINL HLDGS INCLPLA$59.2K2100.00%flat3qHELD
ISHARES INCEIS$56.8K5320.00%flat15q-13.1%-$8.5K
ISHARES TRIBDV$55.3K2,5600.00%flat3q-64.8%-$101.9K
BLOCK INCXYZ$55.0K7240.00%flat15q-0.8%
ISHARES TRFALN$54.5K2,0000.00%flat2qHELD
VANGUARD INTL EQUITY INDEX FVWO$53.4K8960.00%flat12q+15.6%+$7.2K
CME GROUP INCCME$51.5K2330.00%flat9q-57.6%-$70.0K
ISHARES TRIEUR$51.4K6840.00%flat5qHELD
ABBVIE INCABBV$48.6K1930.00%flat15q-66.5%-$96.4K
ATLASSIAN CORPORATIONTEAM$48.1K6180.00%flat7q+586.7%+$41.1K
VERISIGN INCVRSN$47.8K1900.00%-newNEW
VANGUARD INDEX FDSVTV$47.1K2160.00%flat14q+30.1%+$10.9K
HILLMAN SOLUTIONS CORPHLMN$46.3K5,4890.00%flat15qHELD
FIRST TR EXCHANGE TRADED FDGRID$46.1K3030.00%flat15qHELD
TRAVELERS COMPANIES INCTRV$45.2K1370.00%flat9q-0.7%
INTERCONTINENTAL EXCHANGE INICE$44.8K3640.00%flat9qHELD
ISHARES INCURTH$43.6K2150.00%flat8qHELD
MERCADOLIBRE INCMELI$42.4K250.00%flat7q-19.4%-$10.2K
AXON ENTERPRISE INCAXON$42.0K750.00%flat7qHELD
ISHARES TRIAGG$40.5K8000.00%flat6qHELD
VANGUARD BD INDEX FDSBSV$39.6K5080.00%flat12qHELD
ETF SER SOLUTIONSQTUM$39.3K2400.00%flat6q+100.0%+$19.7K
VANECK ETF TRUSTNLR$39.2K3380.00%flat2qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$38.2K9870.00%-newNEW
ISHARES TRIBDT$38.2K1,5130.00%flat15q+202.6%+$25.6K
SPDR SERIES TRUSTXHE$38.0K4540.00%flat15q+47.9%+$12.3K
ISHARES TRIEF$37.8K4000.00%flat15q+300.0%+$28.4K
INVESCO EXCHANGE TRADED FD TPPA$36.2K2050.00%flat15qHELD
APOLLO GLOBAL MGMT INCAPO$35.1K2970.00%flat7qHELD
ISHARES TRICLN$34.8K1,7000.00%flat3qHELD
BROOKFIELD RENEWABLE ENERGYBEP$34.5K6900.00%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$32.3K2400.00%flat15qHELD
VANGUARD SPECIALIZED FUNDSVIG$32.2K1360.00%flat14qHELD
SHELL PLCSHEL$31.0K4000.00%flat15qHELD
ISHARES TRIXJ$30.7K3120.00%flat15q-9.8%-$3.3K
METLIFE INCMET$29.4K3480.00%flat9q-1.1%
CHECK POINT SOFTWARE TECH LTCHKP$28.5K2170.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$26.5K1000.00%flat12qHELD
VANGUARD WORLD FDVGT$25.8K2160.00%-newNEW
AMERICAN INTL GROUP INCAIG$25.4K3410.00%flat9q-0.6%
SCHWAB STRATEGIC TRSCHG$25.4K7500.00%flat8q-33.2%-$12.6K
INTERACTIVE BROKERS GROUP INIBKR$25.0K2870.00%flat4q+1.1%
THE TRADE DESK INCTTD$24.9K1,3790.00%flat7q+244.7%+$17.7K
PAYPAL HLDGS INCPYPL$24.5K5680.00%flat15q-3.4%
ISHARES TRIWF$23.8K1920.00%flat6q+300.0%+$17.9K
FIRST TR EXCHANGE-TRADED FDLMBS$22.4K4500.00%flat11qHELD
ARCH CAP GROUP LTDACGL$21.7K2240.00%flat9q-1.8%
DANAOS CORPORATIONDAC$21.4K2500.00%-newNEW
COINBASE GLOBAL INCCOIN$20.9K1430.00%flat4q+0.7%
MAGNOLIA OIL & GAS CORPMGY$19.2K7500.00%flat7qHELD
EA SERIES TRUSTFRDM$19.2K2630.00%flat2qHELD
DISNEY WALT CODIS$19.2K1990.00%-0.01pp15q-87.6%-$134.8K
KAMADA LTDKMDA$18.1K1420.00%-0.04pp12q-99.9%-$17.4M
DOCUSIGN INCDOCU$18.0K4050.00%-newNEW
ISHARES TRMUB$17.2K1600.00%flat15qHELD
VANGUARD INDEX FDSVTI$17.0K460.00%-newNEW
FISERV INCFISV$16.8K3430.00%flat15qHELD
HONEYWELL INTL INCHON$16.7K750.00%-newNEW
KINSALE CAP GROUP INCKNSL$16.5K500.00%flat7qHELD
SYNCHRONY FINANCIALSYF$16.4K2160.00%flat9q-2.7%
ISHARES TRSHY$16.4K2000.00%flat15q-50.0%-$16.4K
AMPLIFY ETF TRHACK$15.7K1500.00%flat10q-74.5%-$46.0K
ISHARES TRQLTA$15.6K3280.00%flat11qHELD
UNITED AIRLS HLDGS INCUAL$15.5K1140.00%flat3q-47.0%-$13.7K
MERCK & CO INCMRK$15.5K2450.00%flat15q-8.9%-$1.5K
ISHARES TRDGRO$15.2K2000.00%flat3qHELD
ARES MANAGEMENT CORPORATIONARES$15.1K1360.00%-newNEW
CORPAY INCCPAY$14.0K420.00%flat9q-6.7%
ISHARES TRQUAL$13.9K640.00%flat11q+100.0%+$7.0K
KEYCORPKEY$13.7K5930.00%flat9q-0.8%
SUNRUN INCRUN$13.4K1,0000.00%flat15qHELD
TRANE TECHNOLOGIES PLCTT$13.3K8,0550.00%-newNEW
UPSTART HLDGS INCUPST$13.1K3700.00%flat7qHELD
FIDELITY NATL INFORMATION SVFIS$12.9K3330.00%flat15q+0.6%
ISHARES INCEWG$12.4K3020.00%flat2q+100.0%+$6.2K
CUMMINS INCCMI$12.0K5,0280.00%flat3q+5.5%
D-WAVE QUANTUM INCQBTS$12.0K5000.00%-newNEW
CAPITAL GROUP DIVIDEND VALUECGDV$11.8K2400.00%flat6q-37.8%-$7.2K
VANGUARD SCOTTSDALE FDSVCLT$11.3K1500.00%flat6qHELD
GLOBAL PMTS INCGPN$10.9K1500.00%flat15q-1.3%
CSX CORPCSX$10.8K67,7090.00%flat4q+5.5%
VEEVA SYS INCVEEV$10.6K600.00%-0.07pp11q-99.4%-$1.8M
PIMCO ETF TRMINT$10.0K990.00%flat6qHELD
EMERSON ELEC COEMR$9.8K20,4100.00%flat3q+5.2%
ILLINOIS TOOL WKS INCITW$9.5K10,4840.00%flat3q+5.4%
GE AEROSPACEGE$9.3K250.00%flat9q-62.1%-$15.3K
CAMECO CORPCCJ$9.2K900.00%-newNEW

Showing the largest 400 of 510 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Utilities 18.3%Semiconductors & Electronics 14.1%Autos & Aerospace 14.1%Instruments & Controls 11.9%Software & IT Services 7.4%Computer Hardware 6.8%Funds & ETFs 3.5%Chemicals 3.3%Biotech & Pharma 2.9%Retail & Consumer 2.0%Wholesale & Distribution 1.8%Other sectors 3.7%Not classified 10.1%
 
SectorValueShare
Utilities$588.1M18.3%
Semiconductors & Electronics$454.4M14.1%
Autos & Aerospace$451.3M14.1%
Instruments & Controls$381.5M11.9%
Software & IT Services$238.4M7.4%
Computer Hardware$218.3M6.8%
Funds & ETFs$114.0M3.5%
Chemicals$105.8M3.3%
Biotech & Pharma$93.4M2.9%
Retail & Consumer$65.1M2.0%
Wholesale & Distribution$58.4M1.8%
Other sectors$119.5M3.7%
Not classified$323.9M10.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B510632301052763.5%36
Q1 2026$2.6B474541052125064.8%34
Q4 2025$2.1B47048792286961.8%21
Q3 2025$1.8B491611261992359.2%41
Q2 2025$1.5B453121631612757.1%42
Q1 2025$1.1B468391881173050.6%42
Q4 2024$1.1B459371861162547.6%27
Q3 2024$954.7M447171821302843.4%36
Q2 2024$980.4M458140102991547.3%39
Q1 2024$564.2M33310120842638.4%43
Q4 2023$520.5M3492997971940.8%37
Q3 2023$520.4M33951591274042.1%30
Q2 2023$433.5M3286801233250.2%12
Q1 2023$443.7M354321041258556.0%41
Q4 2022$412.7M407000046.7%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.