Q3 2024 Holdings
Filed 2024-11-05 | 548 holdings | $954.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $81.5M | 408,346 | 8.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $61.3M | 14,317,344 | 6.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $48.0M | 228,573 | 5.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $43.6M | 2,586,050 | 4.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $40.0M | 495,833 | 4.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $35.7M | 463,180 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.2M | 679,436 | 3.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $25.1M | 622,240 | 2.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $24.7M | 931,183 | 2.6% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $24.5M | 1,342,017 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 51,824 | 2.3% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $21.2M | 829,638 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 110,268 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 222,667 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,381 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 33,156 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 28,473 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,132 | 1.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $12.6M | 1,854,798 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 101,050 | 1.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $12.1M | 1,363,134 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 34,677 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.6M | 307,063 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,784 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.7M | 57,962 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 19,670 | 1.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.4M | 298,000 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9M | 37,543 | 0.8% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.7M | 205,785 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,645 | 0.8% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $6.8M | 2,111,576 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 38,168 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 7,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,123 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,248 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 20,868 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.7M | 338,750 | 0.6% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.7M | 200,628 | 0.6% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $5.4M | 2,844,422 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,133 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,097 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 12,470 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 49,595 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 26,838 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 17,441 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 55,578 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,399 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 29,820 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,400 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 59,993 | 0.4% |