Q2 2022 Holdings
Filed 2022-08-08 | 61 holdings | $512.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovid CorpCall | W EXP 11/30/202 | 457679116 | $19 | $87,500 | 0.0% |
| Taboola.com LTD(TBLA)Call | W EXP 06/29/202 | M8744T114 | $74 | $210,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $565 | 2,094,208 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $862 | 21,240 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $961 | 66,798 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1K | 34,075 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.2K | 66,899 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.6K | 6,800 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1.6K | 169,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 60,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 16,279 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5K | 32,210 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $3.1K | 137,016 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.7K | 1,857,839 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.8K | 322,401 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $9.5K | 1,892,709 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.8K | 1,000,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.9K | 287,508 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.5K | 468,446 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.3K | 58,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.5K | 175,522 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.3K | 602,885 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $24.2K | 2,949,489 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.4K | 2,195,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $36.4K | 437,141 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $40.8K | 883,888 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.8K | 106,878 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.0K | 1,369,802 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $62.0K | 583,150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $71.0K | 1,558,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.5K | 807,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.7K | 1,093,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.4K | 752,048 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $91.8K | 3,136,515 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $92.7K | 787,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $93.0K | 1,969,744 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $93.8K | 342,817 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.1K | 1,532,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $100.9K | 337,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $102.5K | 1,316,600 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $106.1K | 1,297,441 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $107.8K | 1,217,698 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.4K | 1,979,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119.8K | 436,792 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.6K | 815,280 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $125.4K | 1,774,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.1K | 1,179,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $154.5K | 889,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.1K | 294,695 | 0.0% |