Fund HoldingsY.D. More Investments Ltd

Total Portfolio Value
$2.55B
Total Bought
$457.50M
Total Sold
$474.47M
Net Transaction
-$16.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ELBIT SYS LTD(ESLT)618,325551,017-67,308356,345459,14417.98%+102,799
ENLIGHT RENEWABLE ENERGY LTD(ENLT)5,837,2635,514,993-322,270264,965364,78914.29%+99,824
PALO ALTO NETWORKS INC(PANW)0563,353+563,353090,3063.54%+90,306
NOVA LTD(NVMI)327,425377,579+50,154109,365161,8886.34%+52,523
ISHARES TR0158,996+158,996052,2402.05%+52,240
CAMTEK LTD(CAMT)0783,365+783,3650114,9014.50%+114,901
TOWER SEMICONDUCTOR LTD(TSEM)1,009,846930,690-79,156118,084158,4646.21%+40,380
L3HARRIS TECHNOLOGIES INC(LHX)085,451+85,451029,4931.16%+29,493
ORMAT TECHNOLOGIES INC(ORA)643,191880,430+237,23970,68397,7223.83%+27,038
ORMAT TECHNOLOGIES INC(ORA)020,150,000+20,150,000026,0691.02%+26,069
KLA CORP(KLAC)013,591+13,591017,7980.70%+17,798
SOLAREDGE TECHNOLOGIES INC(SEDG)360,460503,110+142,65010,39925,6841.01%+15,284
TAIWAN SEMICONDUCTOR MANUFAC(TSM)132,513161,403+28,89040,34854,5262.14%+14,177
ISHARES TR4,722134,760+130,03849910,7820.42%+10,283
VANECK ETF TRUST
SEMICONDUCTR ETF
19,81335,446+15,6337,13513,5890.53%+6,454
ITURAN LOCATION AND CONTROL
SHS
858,274891,274+33,00037,23643,6811.71%+6,445
NAYAX LTD(NYAX)839,477865,171+25,69442,39948,3871.90%+5,988
GILAT SATELLITE NETWORKS LTD(GILT)403,746715,697+311,9515,23510,5600.41%+5,325
LOCKHEED MARTIN CORP(LMT)08,695+8,69505,2490.21%+5,249
SOLSTICE ADVANCED MATLS INC(SOLS)047,579+47,57903,6230.14%+3,623
VERTIV HOLDINGS CO(VRT)013,202+13,20203,3080.13%+3,308
KENON HLDGS LTD(KEN)212,102211,353-74913,96317,2620.68%+3,299
LEONARDO DRS INC(DRS)0298,000+298,000013,2670.52%+13,267
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,00019,300+13,3001,5184,5860.18%+3,069
INTEL CORP(INTC)0121,204+121,20405,3530.21%+5,353
JPMORGAN CHASE & CO(JPM)017,679+17,67905,1920.20%+5,192
JACOBS SOLUTIONS INC(J)030,535+30,53503,8860.15%+3,886
ODYSIGHT AI INC0973,543+973,54306,7340.26%+6,734
ASML HLDG NV
N Y REGISTRY SHS
03,332+3,33204,3970.17%+4,397
G WILLI FOOD INTL LTD068,750+68,75001,7510.07%+1,751
COLUMBIA ETF TR I
RESEARCH ENHAN
01,477+1,47701,6880.07%+1,688
CATERPILLAR INC(CAT)13,65813,207-4517,8289,3060.36%+1,479
CHENIERE ENERGY INC(LNG)05,400+5,40001,5320.06%+1,532
BRAINSWAY LTD114,962272,004+157,0422,1873,6150.14%+1,428
AMAZON COM INC(AMZN)133,048154,308+21,26030,71232,1191.26%+1,407
NUTRIEN LTD(NTR)017,500+17,50001,3210.05%+1,321
ALPHABET INC(GOOG)81,49993,770+12,27125,57526,8301.05%+1,255
ISHARES TR32,62942,739+10,1104,6255,8420.23%+1,217
ISHARES TR017,500+17,50001,1730.05%+1,173
SPDR SERIES TRUST
ST STR SP AERO
25,18828,910+3,7226,0987,2410.28%+1,143
EMCOR GROUP INC(EME)01,537+1,53701,1350.04%+1,135
BROADCOM INC(AVGO)32,00139,140+7,13911,07612,1140.47%+1,039
APPLIED MATLS INC02,560+2,56008740.03%+874
WALMART INC(WMT)057,015+57,01507,0830.28%+7,083
NVIDIA CORPORATION(NVDA)95,936106,987+11,05117,89618,6480.73%+752
ROKU INC(ROKU)08,009+8,00907280.03%+728
ATI INC(ATI)04,725+4,72506870.03%+687
CARPENTER TECHNOLOGY CORP(CRS)01,719+1,71906780.03%+678
ROCKET LAB CORP(RKLB)010,000+10,00006420.03%+642
ALLISON TRANSMISSION HLDGS I(ALSN)05,631+5,63106350.02%+635
API GROUP CORP(APG)014,888+14,88806030.02%+603
LAM RESEARCH CORP(LRCX)14,02314,02302,4032,9960.12%+594
CHEVRON CORPORATION(CVX)011,007+11,00702,2870.09%+2,287
WHEATON PRECIOUS METALS CORP(WPM)04,000+4,00005240.02%+524
CLEAN HARBORS INC(CLH)01,826+1,82605240.02%+524
EXXON MOBIL CORP5,6756,873+1,1986831,1660.05%+483
GRACO INC(GGG)05,705+5,70504830.02%+483
LINCOLN ELEC HLDGS INC(LECO)01,891+1,89104710.02%+471
CARLISLE COS INC(CSL)01,411+1,41104710.02%+471
ADVANCED ENERGY INDS01,303+1,30304200.02%+420
MODINE MFG CO(MOD)01,820+1,82003940.02%+394
WISDOMTREE TR(WT)01,286+1,28603450.01%+345
APPLIED INDL TECHNOLOGIES IN(AIT)01,287+1,28703410.01%+341
CRANE COMPANY(CR)01,990+1,99003400.01%+340
ADVANCED DRAIN SYS INC DEL(WMS)4,0006,688+2,6885799170.04%+338
CORE & MAIN INC(CNM)06,746+6,74603330.01%+333
MARRIOTT INTL INC NEW(MAR)01,000+1,00003270.01%+327
FLOWSERVE CORP(FLS)04,391+4,39103230.01%+323
OSHKOSH CORP(OSK)02,158+2,15803180.01%+318
VISTRA CORP(VST)03,240+3,24004870.02%+487
GLOBAL X FDS
US INFR DEV ETF
138,273137,667-6066,6406,9150.27%+275
NETSKOPE INC(NTSK)032,172+32,17202730.01%+273
TERADYNE INC(TER)2,6002,60005037710.03%+268
ZURN ELKAY WATER SOLNS CORP(ZWS)05,755+5,75502580.01%+258
NEXTERA ENERGY INC(NEE)06,030+6,03005600.02%+560
FLUOR CORP(FLR)05,311+5,31102480.01%+248
SIMPSON MFG INC(SSD)01,429+1,42902450.01%+245
ARMSTRONG WORLD INDS INC NEW(AWI)01,478+1,47802440.01%+244
AKAMAI TECHNOLOGIES INC(AKAM)12,89911,853-1,0461,1251,3610.05%+236
COMMERCIAL METALS CO(CMC)03,827+3,82702350.01%+235
AAON INC02,812+2,81202330.01%+233
TJX COS INC NEW(TJX)10,37511,275+9001,5941,8010.07%+207
WABTEC(WAB)5,9775,884-931,2761,4700.06%+195
T3 DEFENSE INC02,711+2,71101760.01%+176
FREEPORT MCMORAN INC(FCX)03,325+3,32501890.01%+189
ENPHASE ENERGY INC(ENPH)06,460+6,46002440.01%+244
CLEVELAND-CLIFFS INC NEW(CLF)019,682+19,68201660.01%+166
UNION PAC CORP(UNP)16,07015,996-743,7173,8810.15%+164
GLOBAL X FDS
DEFENSE TECH ETF
017,896+17,89601,2660.05%+1,266
PERION NETWORK LTD38,56750,002+11,4353655030.02%+139
ALCOA CORP(AA)9,0559,104+494816040.02%+123
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,4353,109+6743784980.02%+119
EQUINIX INC(EQIX)0663+66306490.03%+649
TELOS CORP MD026,579+26,57901110.00%+111
KIMBERLY-CLARK CORP(KMB)01,088+1,08801050.00%+105
DISNEY WALT CO(DIS)01,599+1,59901510.01%+151
HORMEL FOODS CORP(HRL)04,366+4,3660990.00%+99
EXTRA SPACE STORAGE INC(EXR)0746+7460980.00%+98
ISHARES TR5,5456,545+1,0005546490.03%+95
CME GROUP INC(CME)0550+55001620.01%+162
Page 1 of 1