Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 20,000 | 52,500 | +32,500 | 9,378 | 28,961 | — | +19,583 |
| MICROSOFT CORP(MSFT) | 16,844 | 24,684 | +7,840 | 6,323 | 12,278 | 7.53% | +5,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,060 | 67,690 | +26,630 | 4,219 | 9,605 | 5.89% | +5,387 |
| WIX COM LTD SHS | 0 | 23,150 | +23,150 | 0 | 3,668 | 2.25% | +3,668 |
| META PLATFORMS INC(META) | 19,415 | 19,835 | +420 | 11,190 | 14,640 | 8.98% | +3,450 |
| NVIDIA CORPORATION(NVDA) | 37,000 | 46,640 | +9,640 | 4,010 | 7,369 | 4.52% | +3,359 |
| NOVA LTD(NVMI) | 0 | 10,326 | +10,326 | 0 | 2,842 | 1.74% | +2,842 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,300 | 61,400 | +29,100 | 1,989 | 4,752 | 2.92% | +2,764 |
| CAMTEK LTD(CAMT) | 29,000 | 50,000 | +21,000 | 1,700 | 4,228 | 2.59% | +2,528 |
| AMAZON COM INC(AMZN) | 60,700 | 62,070 | +1,370 | 11,549 | 13,618 | 8.35% | +2,069 |
| APPLIED MATLS INC | 17,800 | 25,310 | +7,510 | 2,583 | 4,634 | 2.84% | +2,050 |
| ANALOG DEVICES INC(ADI) | 0 | 7,700 | +7,700 | 0 | 1,833 | 1.12% | +1,833 |
| BROADCOM INC(AVGO) | 22,000 | 19,850 | -2,150 | 3,683 | 5,472 | 3.36% | +1,788 |
| TEXAS INSTRS INC(TXN) | 0 | 8,000 | +8,000 | 0 | 1,661 | 1.02% | +1,661 |
| ODDITY TECH LTD SHS CL A | 30,000 | 35,000 | +5,000 | 1,298 | 2,641 | 1.62% | +1,344 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 195,000 | +195,000 | 0 | 1,336 | 0.82% | +1,336 |
| ETORO GROUP LTD(ETOR) | 0 | 20,000 | +20,000 | 0 | 1,332 | 0.82% | +1,332 |
| OSCAR HEALTH INC(OSCR) | 0 | 60,000 | +60,000 | 0 | 1,286 | 0.79% | +1,286 |
| COINBASE GLOBAL INC(COIN) | 3,500 | 5,360 | +1,860 | 603 | 1,879 | 1.15% | +1,276 |
| CELLEBRITE DI LTD(CLBT) | 0 | 70,000 | +70,000 | 0 | 1,120 | 0.69% | +1,120 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,000 | +20,000 | 0 | 1,107 | 0.68% | +1,107 |
| INTEL CORP(INTC) | 100,000 | 148,000 | +48,000 | 2,271 | 3,315 | 2.03% | +1,044 |
| IREN LIMITED ORDINARY SHARES | 0 | 70,000 | +70,000 | 0 | 1,020 | 0.63% | +1,020 |
| NETFLIX INC(NFLX) | 1,900 | 1,900 | 0 | 1,772 | 2,544 | 1.56% | +773 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 35,000 | 0 | 2,550 | 3,266 | 2.00% | +715 |
| SIMILARWEB LTD | 296,755 | 402,878 | +106,123 | 2,454 | 3,159 | 1.94% | +704 |
| CLOUDFLARE INC(NET) | 6,000 | 7,000 | +1,000 | 676 | 1,371 | 0.84% | +695 |
| FIRST SOLAR INC(FSLR) | 0 | 4,000 | +4,000 | 0 | 662 | 0.41% | +662 |
| JFROG LTD(FROG) | 60,000 | 56,800 | -3,200 | 1,920 | 2,492 | 1.53% | +572 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,000 | 38,000 | +13,000 | 1,311 | 1,862 | 1.14% | +550 |
| BLOCK INC(XYZ) | 10,000 | 15,800 | +5,800 | 543 | 1,073 | 0.66% | +530 |
| APPLE INC(AAPL) | 12,260 | 14,810 | +2,550 | 2,723 | 3,039 | 1.86% | +315 |
| MONDAY COM LTD SHS | 6,530 | 6,000 | -530 | 1,588 | 1,887 | 1.16% | +299 |
| HUBSPOT INC(HUBS) | 1,930 | 2,500 | +570 | 1,103 | 1,392 | 0.85% | +289 |
| COMPLETE SOLARIA INC | 0 | 150,000 | +150,000 | 0 | 276 | 0.17% | +276 |
| CIENA CORP(CIEN) | 12,000 | 12,000 | 0 | 725 | 976 | 0.60% | +251 |
| ON SEMICONDUCTOR CORP(ON) | 3,800,000 | 3,800,000 | 0 | 3,277 | 3,521 | 2.16% | +244 |
| UNITY SOFTWARE INC(U) | 50,000 | 50,000 | 0 | 980 | 1,210 | 0.74% | +231 |
| KORNIT DIGITAL LTD | 40,000 | 47,520 | +7,520 | 763 | 946 | 0.58% | +183 |
| THE TRADE DESK INC(TTD) | 10,000 | 10,000 | 0 | 547 | 720 | 0.44% | +173 |
| CYBERARK SOFTWARE LTD | 5,511 | 5,000 | -511 | 1,863 | 2,034 | 1.25% | +172 |
| SHIFT4 PMTS INC(FOUR) | 8,000 | 8,000 | 0 | 654 | 793 | 0.49% | +139 |
| ATLASSIAN CORPORATION | 8,020 | 8,755 | +735 | 1,702 | 1,778 | 1.09% | +76 |
| VALENS SEMICONDUCTOR LTD | 400,339 | 335,339 | -65,000 | 817 | 882 | 0.54% | +65 |
| WORKDAY INC(WDAY) | 7,000 | 7,000 | 0 | 1,635 | 1,680 | 1.03% | +45 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,000 | 10,000 | 0 | 738 | 780 | 0.48% | +42 |
| PAYCOM SOFTWARE INC(PAYC) | 2,335 | 2,335 | 0 | 510 | 540 | 0.33% | +30 |
| SENTINELONE INC(S)(Call) | 140,000 | 140,000 | 0 | 2,545 | 2,559 | — | +14 |
| SUNRUN INC(RUN) | 500,000 | 500,000 | 0 | 360 | 364 | 0.22% | +4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,000,000 | 2,000,000 | 0 | 1,905 | 1,906 | 1.17% | +1 |
| NANO DIMENSION LTD | 451,947 | 431,947 | -20,000 | 719 | 700 | 0.43% | -19 |
| PAYLOCITY HLDG CORP(PCTY) | 3,230 | 3,230 | 0 | 605 | 585 | 0.36% | -20 |
| TESLA INC(TSLA) | 14,400 | 11,630 | -2,770 | 3,732 | 3,694 | 2.27% | -38 |
| SHL TELEMEDICINE LTD | 32,642 | 0 | -32,642 | 68 | 0 | — | -68 |
| ELASTIC N V ORD SHS | 14,350 | 14,350 | 0 | 1,279 | 1,210 | 0.74% | -68 |
| SERVE ROBOTICS INC | 15,000 | 0 | -15,000 | 86 | 0 | — | -86 |
| CEVA INC(CEVA) | 43,000 | 43,000 | 0 | 1,101 | 945 | 0.58% | -156 |
| KRANESHARES TRUST | 41,000 | 35,000 | -6,000 | 1,431 | 1,202 | 0.74% | -230 |
| COMPASS INC(COMP) | 120,000 | 120,000 | 0 | 1,048 | 754 | 0.46% | -294 |
| NICE LTD(NICE)(Call) | 27,800 | 22,800 | -5,000 | 4,286 | 3,851 | — | -435 |
| NICE LTD(NICE) | 14,000 | 10,000 | -4,000 | 2,158 | 1,689 | 1.04% | -469 |
| GITLAB INC(GTLB) | 34,060 | 25,000 | -9,060 | 1,601 | 1,128 | 0.69% | -473 |
| WESTERN DIGITAL CORP(WDC) | 12,000 | 0 | -12,000 | 485 | 0 | — | -485 |
| TABOOLA.COM LTD(TBLA) | 180,000 | 0 | -180,000 | 531 | 0 | — | -531 |
| HIPPO HLDGS INC | 25,000 | 0 | -25,000 | 639 | 0 | — | -639 |
| COUPANG INC(CPNG) | 35,000 | 0 | -35,000 | 768 | 0 | — | -768 |
| MICRON TECHNOLOGY INC(MU) | 35,000 | 17,265 | -17,735 | 3,041 | 2,128 | 1.31% | -913 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 144,000 | 63,597 | -80,403 | 2,330 | 1,297 | 0.80% | -1,033 |
| GLOBAL E ONLINE LTD SHS | 30,000 | 0 | -30,000 | 1,070 | 0 | — | -1,069 |
| DELL TECHNOLOGIES INC(DELL) | 27,335 | 10,000 | -17,335 | 2,492 | 1,226 | 0.75% | -1,266 |
| AUTODESK INC | 5,500 | 0 | -5,500 | 1,440 | 0 | — | -1,440 |
| QUALCOMM INC(QCOM) | 10,000 | 0 | -10,000 | 1,536 | 0 | — | -1,536 |
| INTEL CORP(INTC)(Call) | 100,000 | 30,000 | -70,000 | 2,271 | 672 | — | -1,599 |
| PERION NETWORK LTD | 474,120 | 200,000 | -274,120 | 3,859 | 2,030 | 1.25% | -1,829 |
| ALPHABET INC(GOOG) | 15,300 | 0 | -15,300 | 2,390 | 0 | — | -2,390 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 0 | -5,000 | 2,797 | 0 | — | -2,797 |
| SALESFORCE INC(CRM) | 24,560 | 6,060 | -18,500 | 6,591 | 1,653 | 1.01% | -4,938 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 35,000 | 0 | -35,000 | 7,401 | 0 | — | -7,401 |