Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31.8M | 1,273,209 | 6.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $29.3M | 978,673 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6M | 863,143 | 5.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.1M | 938,766 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 262,789 | 4.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.4M | 1,381,550 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 64,209 | 3.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.6M | 271,340 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 35,239 | 2.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.4M | 103,611 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 47,230 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 39,662 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 81,863 | 2.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $10.2M | 360,550 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 77,843 | 1.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $9.0M | 1,511,263 | 1.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $8.9M | 1,854,798 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.8M | 288,364 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,933 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 34,948 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 92,265 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,574 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 17,481 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 9,503 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,215 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 12,939 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.1M | 82,104 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 38,650 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,172 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 32,808 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 43,800 | 0.9% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.2M | 1,288,518 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1M | 24,047 | 0.8% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3.9M | 1,861,324 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,000 | 0.7% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $3.4M | 832,115 | 0.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.2M | 205,639 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 67,309 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.8M | 148,906 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,886 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 16,158 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.6M | 36,999 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,617 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,619 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,932 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,985 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 25,678 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,343 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,058 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,909 | 0.4% |