Q3 2023 Holdings
Filed 2023-11-13 | 351 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $693.7M | 2,197,122 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $417.0M | 2,435,481 | 11.3% |
| Deere & Co(DE) | COM | 244199105 | $305.7M | 810,036 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.3M | 1,951,204 | 6.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.4M | 7,278,077 | 6.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $236.0M | 42,826,969 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.4M | 1,505,759 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $175.9M | 2,024,530 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.8M | 936,347 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.9M | 3,276,652 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $130.2M | 4,756,740 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.4M | 3,122,560 | 3.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $99.0M | 6,301,390 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $95.0M | 1,378,952 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $87.9M | 2,471,169 | 2.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $87.6M | 880,330 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $85.7M | 915,553 | 2.3% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $81.3M | 3,532,389 | 2.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $18.5M | 1,730,086 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.1M | 61,888 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.0M | 164,591 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 59,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 20,856 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,456 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,248 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 33,835 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 8,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,443 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 90,480 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 136,348 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,821 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.9M | 9,768 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 159,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,513 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.5M | 564,373 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 13,611 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 8,722 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.4M | 265,265 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.3M | 157,997 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 7,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $995.6K | 1,540 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $984.7K | 13,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $941.5K | 6,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $921.6K | 3,252 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $856.7K | 16,100 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $856.0K | 37,054 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $835.1K | 12,898 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $804.3K | 6,694 | 0.0% |