Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $958.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.7M | 4,544,300 | 45.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.9M | 2,689,350 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.0M | 931,370 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.1M | 327,462 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $632.0K | 7,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.6K | 2,518,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477.7K | 3,456,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.3K | 1,056,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.0K | 2,831,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $188.1K | 23,307,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.8K | 313,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.1K | 543,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $148.0K | 886,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.8K | 1,052,424 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $138.3K | 2,167,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $129.3K | 997,048 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $125.9K | 1,238,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123.6K | 370,100 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $115.0K | 1,347,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114.1K | 1,179,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.3K | 1,393,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97.9K | 1,316,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $87.6K | 378,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85.7K | 802,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.0K | 1,532,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.4K | 979,346 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $69.6K | 1,086,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.9K | 1,374,450 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $64.6K | 1,918,711 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.0K | 2,011,015 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.5K | 320,634 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $46.5K | 1,980,573 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $46.0K | 1,369,802 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $42.4K | 533,048 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5K | 325,780 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $38.8K | 883,888 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $24.3K | 2,919,003 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.0K | 1,695,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.7K | 175,522 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.6K | 468,446 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $13.1K | 602,885 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.0K | 58,500 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.9K | 1,000,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.8K | 287,508 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $6.9K | 1,892,709 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.5K | 340,601 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.4K | 1,851,306 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 32,210 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $2.7K | 137,016 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1.6K | 162,882 | 0.0% |