Q3 2023 Holdings
Filed 2023-11-06 | 131 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $228.6M | 1,798,000 | 33.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $212.6M | 1,625,000 | 31.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $112.7M | 221,000 | 16.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $51.9M | 754,000 | 7.6% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $47.3M | 1,000,000 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 281,300 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $720.0K | 7,000 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $688.2K | 1,746,108 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $648.1K | 1,510,969 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $510.2K | 2,573,739 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $500.2K | 3,393,233 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $312.3K | 30,614,669 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $245.5K | 7,402,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $235.1K | 783,152 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $228.9K | 725,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $205.1K | 471,500 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $159.1K | 1,883,478 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $156.3K | 6,396,760 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $151.9K | 2,172,119 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $107.3K | 6,830,384 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $106.7K | 1,991,644 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $89.9K | 528,838 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $84.8K | 1,361,282 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $81.2K | 2,651,441 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $76.9K | 2,317,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $69.9K | 804,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $69.7K | 176,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $67.1K | 2,918,150 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $66.8K | 290,500 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $66.4K | 1,067,187 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $61.7K | 1,019,000 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $61.4K | 133,764 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $56.6K | 440,000 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $56.0K | 224,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $54.5K | 672,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $52.8K | 2,296,068 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $51.0K | 1,240,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $49.0K | 354,000 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $48.3K | 3,303,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $48.3K | 1,809,401 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $45.3K | 6,571,300 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $44.9K | 130,000 | 0.0% |
| Pagaya Technologies LTD CL A SHS | CL A SHS | M7S64L115 | $44.4K | 28,094,134 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $44.3K | 480,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $42.5K | 1,140,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $42.2K | 382,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $39.1K | 77,500 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $38.9K | 345,956 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $38.6K | 3,420,060 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.3K | 218,000 | 0.0% |