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Portfolio (Quarterly) Guide ↗

Y.D. More Investments Ltd

· CIK 0001870364
13F Portfolio $2.1B AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 470 New
Page 4 of 24  ·  470 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NFLX NETFLIX INC Communication Services 35,038.0 $3.3M 0.16% NEW $93.76 -17.9%
62 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 82,550.0 $3.2M 0.15% NEW $39.31 -18.6%
63 VEEV VEEVA SYS INC Healthcare 14,416.0 $3.2M 0.15% NEW $223.23 -30.6%
64 CHKP CHECK POINT SOFTWARE TECH LT Technology 16,988.0 $3.2M 0.15% NEW $185.56 -34.3%
65 ONON ON HLDG AG Consumer Cyclical 67,050.0 $3.1M 0.15% NEW $46.48 -18.9%
66 UBER UBER TECHNOLOGIES INC Technology 37,840.0 $3.1M 0.15% NEW $81.71 -13.2%
67 DDOG DATADOG INC Technology 22,603.0 $3.1M 0.15% NEW $135.99 +66.7%
68 ZS ZSCALER INC Technology 13,660.0 $3.1M 0.15% NEW $224.94 -44.7%
69 ARBE ARBE ROBOTICS LTD Technology 2,844,422.0 $2.9M 0.14% NEW $1.03 -18.3%
70 XLF SELECT SECTOR SPDR TR 49,855.0 $2.7M 0.13% NEW $54.79 -1.3%
71 NOW SERVICENOW INC Technology 17,750.0 $2.7M 0.13% NEW $153.19 -37.7%
72 DASH DOORDASH INC Communication Services 11,599.0 $2.6M 0.13% NEW $226.48 -26.9%
73 ULTA ULTA BEAUTY INC Consumer Cyclical 4,268.0 $2.6M 0.12% NEW $605.01 -25.5%
74 JPM JPMORGAN CHASE & CO. Financial Services 7,968.0 $2.6M 0.12% NEW $322.25 +3.5%
75 LRCX LAM RESEARCH CORP Technology 14,023.0 $2.4M 0.12% NEW $171.33 +118.4%
76 ASML ASML HOLDING N V Technology 2,209.0 $2.4M 0.11% NEW $1069.87 +74.6%
77 CRM SALESFORCE INC Technology 8,855.0 $2.3M 0.11% NEW $265.34 -41.6%
78 INTC INTEL CORP Technology 63,000.0 $2.3M 0.11% NEW $36.90 +228.2%
79 IAU ISHARES GOLD TR Financial Services 28,000.0 $2.3M 0.11% NEW $81.17 -1.9%
80 BWAY BRAINSWAY LTD Healthcare 114,962.0 $2.2M 0.10% NEW $19.02 -24.2%
Page 4 of 24  ·  470 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.0%
Industrials 32.0%
Basic Materials 6.8%
Financial Services 6.4%
Utilities 5.7%
Communication Services 5.1%
Healthcare 4.0%
Consumer Cyclical 3.2%
Energy 0.9%
Consumer Defensive 0.7%