Q4 2024 Holdings
Filed 2025-01-27 | 572 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $117.5M | 449,747 | 10.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $81.3M | 16,479,059 | 7.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $58.4M | 296,307 | 5.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $53.0M | 3,068,179 | 4.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $44.9M | 866,539 | 4.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $42.9M | 525,413 | 3.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $36.0M | 524,416 | 3.2% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $34.6M | 1,183,988 | 3.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $31.5M | 1,213,859 | 2.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $28.9M | 929,183 | 2.6% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $26.1M | 622,240 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6M | 281,851 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 51,818 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8M | 105,533 | 1.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $20.5M | 1,449,634 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 31,389 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 32,780 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,679 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 28,543 | 1.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $16.0M | 1,854,798 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.5M | 420,123 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.2M | 66,167 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 117,270 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 68,898 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 24,350 | 1.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.6M | 298,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 48,583 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6M | 36,073 | 0.7% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $6.9M | 206,333 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.6M | 301,734 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,617 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 49,309 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 18,983 | 0.6% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.3M | 234,297 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,089 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0M | 13,305 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 17,041 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,377 | 0.5% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $5.6M | 1,962,525 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,290 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 54,417 | 0.5% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $4.9M | 2,844,422 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,148 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 53,679 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,274 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 45,661 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 16,762 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 49,888 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 25,856 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 4,111 | 0.3% |