Q2 2024 Holdings
Filed 2024-08-08 | 563 holdings | $980.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | ORD | M20791105 | $78.7M | 626,973 | 8.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $71.3M | 403,742 | 7.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $67.5M | 288,986 | 6.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $62.8M | 14,636,266 | 6.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $36.0M | 911,926 | 3.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $34.9M | 493,619 | 3.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $31.2M | 1,957,405 | 3.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $29.1M | 5,062,879 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1M | 150,287 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 57,542 | 2.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $23.6M | 957,432 | 2.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $23.4M | 596,940 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 40,279 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 37,327 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,106 | 1.6% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $14.8M | 683,115 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 74,243 | 1.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $14.2M | 1,854,798 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0M | 41,429 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,259 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 95,030 | 1.2% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $11.4M | 2,219,610 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 59,320 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 50,987 | 1.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $10.2M | 1,314,263 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.6M | 54,333 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 104,985 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.6M | 298,000 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 90,768 | 0.7% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.9M | 202,751 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 17,423 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 6,384 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,273 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 14,299 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0M | 32,633 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 22,812 | 0.6% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $5.4M | 2,844,422 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 13,184 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 20,405 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 30,694 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 75,276 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,109 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4M | 33,974 | 0.4% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $4.4M | 174,929 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.1M | 36,090 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9M | 22,934 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 46,199 | 0.4% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.6M | 726,161 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,619 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,207 | 0.4% |