Q4 2023 Holdings
Filed 2024-02-14 | 125 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $260.7M | 1,716,000 | 33.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $243.1M | 1,740,000 | 31.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $123.5M | 207,000 | 16.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $50.4M | 679,000 | 6.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $49.8M | 338,000 | 6.4% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $39.3M | 874,000 | 5.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $860.0K | 5,450,000 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $483.3K | 2,867,579 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $409.3K | 1,915,575 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $342.8K | 32,804,131 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $286.6K | 1,434,450 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $278.3K | 7,402,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $269.9K | 717,800 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $258.4K | 730,152 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $224.1K | 4,200,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $204.8K | 429,295 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $189.4K | 382,500 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $179.1K | 5,862,260 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $155.5K | 7,936,313 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $149.8K | 1,976,919 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $138.7K | 1,334,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $107.6K | 1,187,500 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $95.7K | 497,000 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $86.5K | 148,764 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $83.2K | 604,977 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $80.2K | 2,597,939 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $78.5K | 1,131,671 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $77.6K | 925,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $74.3K | 370,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $68.8K | 483,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $67.8K | 159,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $67.2K | 1,061,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $67.0K | 257,500 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.7K | 2,317,000 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $65.9K | 1,019,000 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $63.8K | 1,240,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $57.7K | 2,371,960 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $56.4K | 7,086,158 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $55.9K | 410,000 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $55.7K | 224,000 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $53.6K | 808,061 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $52.3K | 1,809,401 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $51.4K | 3,303,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $48.5K | 1,140,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $48.0K | 220,500 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $47.7K | 540,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $45.5K | 533,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $43.4K | 74,500 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $40.2K | 130,000 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $38.7K | 1,149,400 | 0.0% |