Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,000,000 | +4,000,000 | 0 | 4,770 | 2.50% | +4,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,000 | +13,000 | 0 | 3,951 | 2.07% | +3,951 |
| NVIDIA CORPORATION(NVDA) | 32,070 | 48,300 | +16,230 | 5,984 | 9,008 | 4.71% | +3,024 |
| MONGODB INC(MDB) | 0 | 5,600 | +5,600 | 0 | 2,350 | 1.23% | +2,350 |
| VARONIS SYS INC(VRNS) | 0 | 2,500,000 | +2,500,000 | 0 | 2,335 | 1.22% | +2,335 |
| NOKIA CORP(NOK) | 0 | 320,000 | +320,000 | 0 | 2,070 | 1.08% | +2,070 |
| KLA CORP(KLAC) | 0 | 1,635 | +1,635 | 0 | 1,987 | 1.04% | +1,987 |
| APPLIED MATLS INC | 11,950 | 17,150 | +5,200 | 2,447 | 4,407 | 2.31% | +1,961 |
| ALPHABET INC(GOOG) | 12,870 | 16,020 | +3,150 | 3,134 | 5,027 | 2.63% | +1,893 |
| RUBRIK INC.(RBRK) | 0 | 22,800 | +22,800 | 0 | 1,744 | 0.91% | +1,744 |
| SALESFORCE INC(CRM) | 6,060 | 12,000 | +5,940 | 1,436 | 3,179 | 1.66% | +1,743 |
| SNOWFLAKE INC(SNOW) | 0 | 7,100 | +7,100 | 0 | 1,557 | 0.81% | +1,557 |
| TWILIO INC(TWLO) | 20,000 | 25,000 | +5,000 | 2,002 | 3,556 | 1.86% | +1,554 |
| COHERENT CORP(COHR) | 0 | 8,000 | +8,000 | 0 | 1,477 | 0.77% | +1,477 |
| ENPHASE ENERGY INC(ENPH) | 40,000 | 90,000 | +50,000 | 1,416 | 2,885 | 1.51% | +1,469 |
| SERVICENOW INC(NOW) | 0 | 9,200 | +9,200 | 0 | 1,409 | 0.74% | +1,409 |
| SANMINA CORPORATION(SANM) | 0 | 8,000 | +8,000 | 0 | 1,201 | 0.63% | +1,201 |
| BILL HOLDINGS INC(BILL) | 0 | 1,250,000 | +1,250,000 | 0 | 1,150 | 0.60% | +1,150 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,067 | 0.56% | +1,067 |
| NICE LTD(NICE)(Call) | 20,000 | 35,000 | +15,000 | 2,896 | 3,956 | — | +1,061 |
| TESLA INC(TSLA) | 18,030 | 20,130 | +2,100 | 8,018 | 9,053 | 4.74% | +1,035 |
| SERVE ROBOTICS INC | 0 | 80,000 | +80,000 | 0 | 830 | 0.43% | +830 |
| MICROSOFT CORP(MSFT) | 22,000 | 25,000 | +3,000 | 11,395 | 12,091 | 6.33% | +696 |
| ANALOG DEVICES INC(ADI) | 7,700 | 9,200 | +1,500 | 1,892 | 2,495 | 1.31% | +603 |
| TTM TECHNOLOGIES INC(TTMI) | 15,000 | 18,600 | +3,600 | 864 | 1,283 | 0.67% | +419 |
| BROADCOM INC(AVGO) | 27,250 | 26,900 | -350 | 8,990 | 9,310 | 4.87% | +320 |
| PALO ALTO NETWORKS INC(PANW) | 17,000 | 20,400 | +3,400 | 3,462 | 3,758 | 1.97% | +296 |
| WIX COM LTD SHS | 13,000 | 25,000 | +12,000 | 2,309 | 2,597 | 1.36% | +288 |
| COMPASS INC(COMP) | 100,000 | 100,000 | 0 | 803 | 1,057 | 0.55% | +254 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 50,000 | 60,000 | +10,000 | 994 | 1,221 | 0.64% | +228 |
| TEXAS INSTRS INC(TXN) | 15,000 | 17,000 | +2,000 | 2,756 | 2,949 | 1.54% | +193 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 882 | 1,045 | 0.55% | +163 |
| SUNPOWER INC | 343,845 | 433,500 | +89,655 | 605 | 681 | 0.36% | +75 |
| UNITY SOFTWARE INC(U) | 110,000 | 100,000 | -10,000 | 4,404 | 4,417 | 2.31% | +13 |
| PAYONEER GLOBAL INC(PAYO) | 170,000 | 180,000 | +10,000 | 1,029 | 1,012 | 0.53% | -17 |
| BOX INC(BOX) | 2,000,000 | 2,000,000 | 0 | 2,017 | 1,959 | 1.03% | -58 |
| JFROG LTD(FROG) | 45,000 | 32,300 | -12,700 | 2,130 | 2,017 | 1.06% | -112 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 40,000 | 40,000 | 0 | 1,168 | 1,055 | 0.55% | -113 |
| OSCAR HEALTH INC(OSCR) | 60,000 | 60,000 | 0 | 1,136 | 862 | 0.45% | -274 |
| SOLARIS ENERGY INFRAS INC(SEI) | 30,000 | 20,000 | -10,000 | 1,199 | 919 | 0.48% | -280 |
| INTEL CORP(INTC) | 188,000 | 160,000 | -28,000 | 6,307 | 5,904 | 3.09% | -403 |
| SENTINELONE INC(S)(Call) | 180,000 | 180,000 | 0 | 3,170 | 2,700 | — | -470 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 30,000 | 0 | 2,939 | 2,451 | 1.28% | -488 |
| WORKDAY INC(WDAY) | 7,000 | 5,300 | -1,700 | 1,685 | 1,138 | 0.60% | -547 |
| COINBASE GLOBAL INC(COIN) | 5,000 | 5,000 | 0 | 1,687 | 1,131 | 0.59% | -557 |
| VARONIS SYS INC(VRNS) | 30,000 | 35,000 | +5,000 | 1,724 | 1,148 | 0.60% | -576 |
| VALENS SEMICONDUCTOR LTD | 335,339 | 0 | -335,339 | 600 | 0 | — | -600 |
| SHIFT4 PMTS INC(FOUR) | 8,000 | 0 | -8,000 | 619 | 0 | — | -619 |
| KORNIT DIGITAL LTD | 47,520 | 0 | -47,520 | 642 | 0 | — | -642 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,000 | 40,000 | -17,000 | 9,222 | 8,566 | 4.48% | -656 |
| NANO DIMENSION LTD | 431,947 | 0 | -431,947 | 678 | 0 | — | -678 |
| SIMILARWEB LTD | 462,878 | 480,000 | +17,122 | 4,305 | 3,595 | 1.88% | -710 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,000 | 20,000 | -10,000 | 2,200 | 1,472 | 0.77% | -728 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,700,000 | 4,700,000 | 0 | 6,266 | 5,522 | 2.89% | -744 |
| PERION NETWORK LTD | 80,000 | 0 | -80,000 | 768 | 0 | — | -768 |
| ODDITY TECH LTD SHS CL A | 35,000 | 35,000 | 0 | 2,181 | 1,406 | 0.74% | -774 |
| ETORO GROUP LTD(ETOR) | 20,000 | 0 | -20,000 | 825 | 0 | — | -825 |
| META PLATFORMS INC(META) | 20,165 | 21,000 | +835 | 14,809 | 13,862 | 7.25% | -947 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 50,000 | 30,000 | -20,000 | 1,850 | 866 | 0.45% | -984 |
| PENGUIN SOLUTIONS INC(PENG) | 850,000 | 0 | -850,000 | 1,016 | 0 | — | -1,016 |
| CAMTEK LTD(CAMT) | 35,000 | 25,000 | -10,000 | 3,677 | 2,659 | 1.39% | -1,018 |
| NICE LTD(NICE) | 23,000 | 20,000 | -3,000 | 3,330 | 2,261 | 1.18% | -1,069 |
| CEVA INC(CEVA) | 43,000 | 0 | -43,000 | 1,136 | 0 | — | -1,136 |
| AMAZON COM INC(AMZN) | 68,470 | 60,000 | -8,470 | 15,034 | 13,849 | 7.25% | -1,185 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,000 | 0 | -50,000 | 1,228 | 0 | — | -1,228 |
| AEROVIRONMENT INC | 3,900 | 0 | -3,900 | 1,228 | 0 | — | -1,228 |
| CLOUDFLARE INC(NET) | 6,000 | 0 | -6,000 | 1,288 | 0 | — | -1,288 |
| IREN LIMITED ORDINARY SHARES | 30,000 | 0 | -30,000 | 1,408 | 0 | — | -1,408 |
| SUNRUN INC(RUN) | 1,100,000 | 0 | -1,100,000 | 1,491 | 0 | — | -1,491 |
| HUT 8 CORP(HUT) | 45,000 | 0 | -45,000 | 1,566 | 0 | — | -1,566 |
| CIENA CORP(CIEN) | 19,000 | 5,000 | -14,000 | 2,768 | 1,169 | 0.61% | -1,598 |
| CELLEBRITE DI LTD(CLBT) | 170,000 | 80,000 | -90,000 | 3,150 | 1,442 | 0.75% | -1,708 |
| ORACLE CORP(ORCL) | 17,000 | 15,000 | -2,000 | 4,781 | 2,924 | 1.53% | -1,857 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,000,000 | 0 | -2,000,000 | 1,884 | 0 | — | -1,884 |
| SNOWFLAKE INC(SNOW) | 2,300,000 | 1,000,000 | -1,300,000 | 3,606 | 1,547 | 0.81% | -2,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 0 | -8,000 | 2,257 | 0 | — | -2,257 |
| MARVELL TECHNOLOGY INC(MRVL) | 62,000 | 28,800 | -33,200 | 5,212 | 2,447 | 1.28% | -2,765 |
| NETFLIX INC(NFLX) | 2,500 | 0 | -2,500 | 2,997 | 0 | — | -2,997 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,000 | 0 | -15,000 | 3,104 | 0 | — | -3,104 |
| ON SEMICONDUCTOR CORP(ON) | 3,800,000 | 0 | -3,800,000 | 3,523 | 0 | — | -3,523 |
| INVESCO QQQ TR(Put) | 190,000 | 155,000 | -35,000 | 114,070 | 95,218 | — | -18,852 |