Q1 2025 Holdings
Filed 2025-05-13 | 202 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $174.2M | 915,813 | 40.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.0M | 404,964 | 20.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $82.6M | 533,853 | 19.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $39.7M | 300,000 | 9.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $33.3M | 198,939 | 7.7% |
| A2z Cust2mate Solutions Corp COM(AZ) | COM | 002205102 | $3.9M | 546,652 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.5M | 2,650,294 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,789,453 | 0.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 50,000 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $853.0K | 5,000 | 0.2% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $578.3K | 37,794,068 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $520.2K | 1,357,148 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $430.6K | 2,230,663 | 0.1% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $274.3K | 1,490,554 | 0.1% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $247.5K | 2,781,000 | 0.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $222.5K | 3,545,000 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $219.2K | 1,436,222 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $203.1K | 4,077,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $198.4K | 5,631,160 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $159.0K | 2,248,499 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $145.8K | 4,177,000 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $145.7K | 252,714 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $139.9K | 8,750,122 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $134.8K | 2,685,282 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $131.1K | 3,000,000 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $123.6K | 2,134,671 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $111.6K | 1,530,000 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $100.5K | 17,865,061 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $96.0K | 3,046,978 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $94.1K | 2,493,750 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $87.4K | 249,314 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $85.4K | 1,525,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $84.9K | 154,913 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $83.8K | 123,292 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $81.9K | 830,157 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $78.8K | 2,200,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $78.6K | 903,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $73.2K | 675,655 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $71.4K | 824,703 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $71.1K | 86,055 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $69.4K | 418,000 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $66.2K | 195,752 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $65.0K | 3,343,014 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $62.8K | 612,941 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $61.2K | 467,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $59.2K | 300,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.2K | 157,617 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $58.0K | 1,905,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $57.6K | 2,272,410 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $52.0K | 305,000 | 0.0% |