Q1 2024 Holdings
Filed 2024-05-09 | 137 holdings | $901.0M | 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 | $309.4M | 1,715,000 | 34.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $294.3M | 1,950,000 | 32.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $102.0M | 565,000 | 11.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $77.7M | 154,000 | 8.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $53.3M | 679,000 | 5.9% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $43.2M | 874,000 | 4.8% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $13.2M | 86,000 | 1.5% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $586.5K | 3,463,000 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $517.0K | 1,993,828 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $478.8K | 913,018 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $463.7K | 2,538,006 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $451.7K | 939,657 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $406.1K | 28,794,366 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $322.5K | 1,531,965 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $311.8K | 7,402,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $302.0K | 717,800 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $296.9K | 611,500 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $211.4K | 234,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $187.9K | 5,617,260 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $172.4K | 246,764 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $168.6K | 1,378,000 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $155.4K | 1,823,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $151.4K | 2,291,514 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $139.8K | 815,000 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $138.6K | 8,107,761 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $128.8K | 947,000 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $107.2K | 604,977 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $98.9K | 2,180,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $87.3K | 925,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $85.6K | 483,000 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $81.4K | 972,686 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $76.6K | 159,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $72.0K | 364,500 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $71.9K | 257,500 | 0.0% |
| Sentinelone Inc CL A(S) | CL A | 81730H109 | $71.5K | 3,068,005 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $71.1K | 1,019,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $69.7K | 1,061,000 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $68.6K | 2,596,960 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $67.3K | 824,703 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $64.3K | 2,317,000 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $63.0K | 6,072,112 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $60.6K | 410,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $57.0K | 73,300 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $55.5K | 269,000 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $54.0K | 55,500 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $53.6K | 1,140,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $53.3K | 1,809,401 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $49.3K | 2,191,389 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $48.6K | 885,282 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $43.7K | 130,000 | 0.0% |