Titelia

Holdings of Y.D. More Investments Ltd

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 10.2 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 4.3 %
  • Financials 2.5 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.1 %
  • TW 5.8 %
  • IL 5.6 %
  • NL 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US412827.8M $88.15 %
2TW154.5M $5.81 %
3IL252.3M $5.57 %
4NL14.4M $0.47 %
5GB137.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Ormat Technologies Inc 880,43097.7M $
2Palo Alto Networks Inc 563,35390.3M $
3Taiwan Semiconductor Manufacturing Co Ltd 161,40354.5M $
4iShares Trust 158,99652.2M $
5Teva Pharmaceutical Industries Ltd 1,617,80048.7M $
6Invesco QQQ Trust Series 1 67,69439M $
7Amazon.com Inc 154,30832.1M $
8L3Harris Technologies Inc 85,45129.5M $
9Alphabet Inc 93,77026.8M $
10SolarEdge Technologies Inc 503,11025.7M $
11Vanguard S&P 500 ETF 41,59224.8M $
12Meta Platforms Inc 37,32821.3M $
13Microsoft Corp 55,36420.5M $
14NVIDIA Corp 106,98718.6M $
15KLA Corp 13,59117.8M $
16State Street SPDR S&P 500 ETF Trust 25,98716.8M $
17VanEck Semiconductor ETF 35,44613.6M $
18Leonardo DRS Inc 298,00013.3M $
19Broadcom Inc 39,14012.1M $
20ISHARES TRUST 134,76010.8M $
21iShares Core S&P 500 ETF 16,28710.6M $
22Caterpillar Inc 13,2079.3M $
23Alphabet Inc 31,7359.1M $
24SPDR Series Trust 28,9107.2M $
25Walmart Inc 57,0157.1M $
26Global X US Infrastructure Development ETF 137,6676.9M $
27Odysight.AI Inc 973,5436.7M $
28Global X Funds 149,8946.3M $
29Micron Technology Inc 18,3206.2M $
30iShares Trust 42,7395.8M $
31Berkshire Hathaway Inc 11,7675.6M $
32Intel Corp 121,2045.4M $
33Lockheed Martin Corp 8,6955.2M $
34JPMorgan Chase & Co 17,6795.2M $
35Visa Inc 15,7334.8M $
36Cloudflare Inc 22,7394.7M $
37INVESCO EXCHANGE-TRADED FUND TRUST II 19,3004.6M $
38Mastercard Inc 9,0664.5M $
39Constellation Energy Corp. 15,8074.4M $
40ASML Holding NV 3,3324.4M $
41Crowdstrike Holdings Inc 11,0934.3M $
42Jacobs Solutions Inc 30,5353.9M $
43Union Pacific Corp 15,9963.9M $
44Vanguard Intermediate-Term Corporate Bond ETF 46,8943.9M $
45Parker-Hannifin Corp 4,2003.8M $
46iShares iBoxx USD Investment Grade Corporate Bond ETF 34,2503.7M $
47Solstice Advanced Materials Inc 47,5793.6M $
48Brainsway Ltd 272,0043.6M $
49Apple Inc 13,7703.5M $
50iShares Trust 42,8703.4M $
51Vertiv Holdings Co 13,2023.3M $
52Lam Research Corp 14,0233M $
53Netflix Inc 29,2052.8M $
54Select Sector Spdr Trust 50,1602.5M $
55Fortinet Inc 29,2032.4M $
56Tesla Inc 6,4172.3M $
57Datadog Inc 19,4682.3M $
58Chevron Corp 11,0072.3M $
59Zscaler Inc 13,2791.9M $
60TJX Cos Inc/The 11,2751.8M $
61Veeva Systems Inc 10,1111.8M $
62Ulta Beauty Inc 3,3001.7M $
63ServiceNow Inc 16,0001.7M $
64iShares Broad USD High Yield Corporate Bond ETF 44,9271.7M $
65iShares MSCI Japan ETF 19,5031.6M $
66SPDR Series Trust 12,5001.6M $
67United Rentals Inc 2,1741.6M $
68SELECT SECTOR SPDR TRUST (THE) 12,2221.6M $
69Cheniere Energy Inc 5,4001.5M $
70OPKO Health, Inc. 1,299,4731.5M $
71Westinghouse Air Brake Technologies Corp 5,8841.5M $
72KraneShares CSI China Internet ETF 50,0001.4M $
73iShares MSCI China ETF 25,0001.4M $
74Rockwell Automation Inc 3,8771.4M $
75Marvell Technology Inc 14,3421.4M $
76Akamai Technologies Inc 11,8531.4M $
77iShares Trust 25,6611.3M $
78Global X Funds 17,8961.3M $
79Costco Wholesale Corp 1,2601.2M $
80SPDR SERIES TRUST 11,0001.2M $
81ISHARES TRUST 17,5001.2M $
82Exxon Mobil Corp 6,8731.2M $
83Okta Inc 14,4711.1M $
84EMCOR Group Inc 1,5371.1M $
85Bank of America Corp 22,1921.1M $
86Vanguard Total World Stock ETF 7,085980K $
87Gen Digital Inc 49,549933K $
88McDonald's Corp. 2,970922.7K $
89Pfizer Inc 32,715918.6K $
90Advanced Drainage Systems Inc 6,688917.1K $
91Dynatrace Inc 24,400902.3K $
92Applied Materials Inc 2,560873.9K $
93Salesforce Inc 4,333808.8K $
94Eli Lilly & Co 900797K $
95Teradyne Inc 2,600770.8K $
96Booz Allen Hamilton Holding Corp 9,866769.8K $
97Johnson & Johnson 3,076751.9K $
98Advanced Micro Devices Inc 3,740747.3K $
99Roku Inc 8,009727.5K $
100Waste Management Inc 17,017722.5K $