Q3 2024 Holdings
Filed 2024-11-12 | 124 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $299.2M | 1,606,000 | 28.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $273.8M | 1,651,000 | 26.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $204.3M | 877,000 | 19.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $99.8M | 608,000 | 9.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $76.8M | 148,418 | 7.4% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $51.7M | 838,933 | 5.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $17.0M | 84,759 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.5M | 8,500 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,178,000 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.0M | 1,762,783 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $691.3K | 1,306,163 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $621.3K | 34,543,812 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $376.7K | 8,311,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $325.3K | 1,864,531 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $310.6K | 542,503 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $284.9K | 662,000 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $282.4K | 8,300,000 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $279.7K | 8,800,000 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $278.5K | 1,394,679 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $267.5K | 1,281,869 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $251.5K | 2,071,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $249.7K | 5,631,160 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $245.1K | 5,954,750 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $229.7K | 2,767,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $175.6K | 2,282,199 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $160.1K | 1,823,525 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $147.9K | 8,771,161 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $141.3K | 1,430,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $138.3K | 690,000 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $133.8K | 2,100,000 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $121.7K | 1,515,452 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $121.3K | 2,495,282 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $112.1K | 2,600,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $111.5K | 1,158,881 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $107.3K | 618,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $106.9K | 1,323,900 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $82.9K | 356,511 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $81.4K | 19,021,004 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $78.4K | 355,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $76.5K | 154,845 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $76.3K | 2,694,216 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $75.1K | 84,800 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $72.1K | 695,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $68.5K | 249,112 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $66.8K | 3,965,947 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $66.3K | 824,703 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.0K | 2,279,410 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $60.6K | 1,200,000 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $59.8K | 1,809,401 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $58.1K | 612,941 | 0.0% |