Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 99,824 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 32,930 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 48,972 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 98,280 | 1.6% |
| Ormat Technologies Inc | DEBT 2.500% 7/1 | 686688AC6 | $19.7M | 20,150,000 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0M | 193,276 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.5M | 262,681 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 38,156 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $28.8M | 796,606 | 2.5% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $28.9M | 1,064,258 | 2.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $30.2M | 526,431 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.4M | 869,297 | 2.7% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $37.1M | 1,098,176 | 3.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.6M | 550,390 | 3.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $54.5M | 297,921 | 4.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $57.9M | 3,621,516 | 5.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $99.5M | 17,699,803 | 8.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $173.3M | 452,288 | 15.2% |