Q4 2023 Holdings
Filed 2024-02-07 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $422.6M | 1,123,719 | 23.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.3M | 1,495,922 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.3M | 1,555,533 | 12.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $215.9M | 43,077,642 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $209.9M | 1,090,107 | 11.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $118.0M | 552,473 | 6.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $106.0M | 5,410,569 | 5.9% |
| Deere & Co(DE) | COM | 244199105 | $98.9M | 247,323 | 5.5% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $84.6M | 3,475,486 | 4.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $21.1M | 1,730,086 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,773 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.8M | 55,251 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 50,504 | 0.2% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.3M | 113,247 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,756 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 58,653 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 98,236 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,256 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,800 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 11,550 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,502 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.7M | 564,373 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 28,300 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,074 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 4,757 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.4M | 157,997 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,090 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,641 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 22,334 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 872 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3M | 40,609 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 124,681 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3M | 66,515 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 84,739 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 8,610 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,400 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0M | 7,630 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $962.1K | 4,016 | 0.1% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $945.0K | 14,251 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $937.8K | 12,898 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $928.0K | 16,100 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $900.0K | 5,144 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $833.5K | 3,696 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $824.2K | 3,796 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $821.2K | 5,940 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $817.1K | 6,357 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $816.2K | 132,935 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $792.8K | 4,354 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753.9K | 2,130 | 0.0% |