Q1 2024 Holdings
Filed 2024-04-18 | 230 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magic Software Enterprises Ltd(MGIC) | Common Stock | 559166103 | $2.2M | 196,441 | 0.0% |
| Cellcom Israel Ltd(CEL) | Common Stock | M2196U109 | $2.3M | 527,612 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $2.3M | 16,119 | 0.0% |
| OC Oerlikon Corp AG(OERL) | Common Stock | H59187106 | $2.3M | 517,662 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $2.3M | 82,893 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $2.3M | 124,844 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $2.3M | 27,903 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $2.3M | 14,651 | 0.0% |
| Hexagon AB(HEXAB) | Common Stock | W4R431112 | $2.3M | 197,499 | 0.0% |
| Taboola.com Ltd(TBLA) | Common Stock | M8744T106 | $2.3M | 527,364 | 0.0% |
| Cie Generale des Etablissement(ML) | Common Stock | F61824870 | $2.4M | 61,648 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $2.4M | 17,202 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2.4M | 13,081 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $2.4M | 184,593 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $2.4M | 75,895 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $2.4M | 9,559 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $2.5M | 73,436 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $2.5M | 9,342 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $2.5M | 11,092 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common Stock | G7T16G103 | $2.5M | 78,216 | 0.0% |
| Mynaric Agnamens Aktien O N | ADR | 62857X101 | $2.5M | 525,272 | 0.0% |
| Fattal Holdings 1998 Ltd(FTAL) | Common Stock | M4148G105 | $2.5M | 19,215 | 0.0% |
| Matrix IT Ltd(MTRX) | Common Stock | M6859E153 | $2.6M | 114,459 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $2.6M | 151,459 | 0.0% |
| Nayax Ltd(NYAX) | Common Stock | M7S750159 | $2.6M | 95,724 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.6M | 7,986 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $2.6M | 487,174 | 0.0% |
| One Software Technologies Ltd | Common Stock | M75260113 | $2.7M | 172,285 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $2.7M | 1,039,292 | 0.0% |
| Hilan Ltd | Common Stock | M5299H123 | $2.7M | 41,921 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $2.7M | 10,361 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.7M | 192,136 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.7M | 54,759 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $2.7M | 15,473 | 0.0% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $2.8M | 64,198 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $2.9M | 257,500 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $3.0M | 365,382 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.0M | 33,817 | 0.0% |
| JD Logistics Inc | Common Stock | G5074S101 | $3.1M | 3,052,254 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $3.2M | 8,267,605 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $3.3M | 17,277 | 0.0% |
| SimilarWeb Ltd(SMWB) | Common Stock | M84137104 | $3.5M | 384,230 | 0.0% |
| Nano0X Imaging Ltd(NNOX) | Common Stock | M70700105 | $3.6M | 367,553 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.8M | 18,496 | 0.0% |
| Airbus SE(AIR) | Common Stock | N0280G100 | $3.9M | 21,041 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $4.5M | 135,744 | 0.0% |
| Bico Group AB | Common Stock | W2R45B104 | $4.8M | 1,077,582 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.8M | 55,824 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $4.9M | 136,463 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $5.1M | 234,800 | 0.0% |