Q1 2025 Holdings
Filed 2025-05-12 | 586 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 | $173.3M | 452,288 | 15.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $99.5M | 17,699,803 | 8.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $57.9M | 3,621,516 | 5.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $54.5M | 297,921 | 4.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.6M | 550,390 | 3.4% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $37.1M | 1,098,176 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.4M | 869,297 | 2.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $30.2M | 526,431 | 2.6% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $28.9M | 1,064,258 | 2.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $28.8M | 796,606 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 38,156 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5M | 262,681 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0M | 193,276 | 1.8% |
| Ormat Technologies Inc | DEBT 2.500% 7/1 | 686688AC6 | $19.7M | 20,150,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 98,280 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 48,972 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 32,930 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 99,824 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 27,526 | 1.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $14.5M | 1,854,798 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.3M | 388,257 | 1.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.4M | 81,756 | 1.2% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $11.9M | 1,697,823 | 1.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $11.6M | 1,399,863 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 59,998 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.8M | 298,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 20,325 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6M | 32,668 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,627 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 44,486 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 12,712 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 11,800 | 0.6% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $6.3M | 199,472 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.1M | 171,790 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 48,839 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 56,934 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 13,257 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.9M | 250,559 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9M | 54,309 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 40,293 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 41,373 | 0.4% |
| SHL Telemedicine LTD | SPONSORED ADS | 78423T200 | $4.5M | 1,962,525 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 51,636 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.1M | 94,007 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,683 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 27,960 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 53,084 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,023 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 3,980 | 0.3% |