Q2 2024 Holdings
Filed 2024-07-29 | 98 holdings | $567.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polypid LTD(PYPD) | COM | M8001Q126 | $48.0K | 11,153 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $204.0K | 229,178 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $208.8K | 20,113 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $225.0K | 19,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.2K | 2,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273.0K | 1,995 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $294.4K | 11,654 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $335.1K | 9,152 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $339.7K | 2,137 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $349.7K | 2,300 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $351.4K | 42,084 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $399.6K | 1,500 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $430.5K | 8,652 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $478.1K | 63 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $518.5K | 104,122 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $529.8K | 4,028 | 0.1% |
| Compugen LTD(CGEN) | ORD | M25722105 | $535.7K | 318,852 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.0K | 2,187 | 0.1% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $597.7K | 62,066 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.6K | 13,020 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $756.8K | 169,314 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $799.8K | 23,571 | 0.1% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $845.4K | 314,259 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $975.0K | 8,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,150 | 0.2% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.1M | 350,973 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 37,905 | 0.2% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.3M | 110,265 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,900 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 49,503 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 15,275 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,850 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 14,827 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,175 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 366,057 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,071 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,164 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,000 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 13,390 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.4M | 114,530 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 79,234 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 66,128 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.7M | 15,025 | 0.5% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2M | 633,433 | 0.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.2M | 198,844 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 43,611 | 0.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.3M | 221,041 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,676 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 21,618 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6M | 15,461 | 0.6% |