Q2 2025 Holdings
Filed 2025-08-11 | 565 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $271.4M | 610,977 | 18.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $121.0M | 17,665,030 | 8.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $89.8M | 318,035 | 6.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $84.1M | 3,709,733 | 5.8% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $59.0M | 1,170,927 | 4.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $55.4M | 644,657 | 3.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $47.1M | 571,488 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $39.0M | 899,905 | 2.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $31.3M | 1,015,537 | 2.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $30.8M | 796,056 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 40,704 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7M | 113,458 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 50,319 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 101,623 | 1.5% |
| Ormat Technologies Inc | DEBT 2.500% 7/1 | 686688AC6 | $19.7M | 20,150,000 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 33,106 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 28,515 | 1.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $17.1M | 1,854,798 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.6M | 932,750 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 27,052 | 1.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.9M | 298,000 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.5M | 85,427 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 62,583 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 63,164 | 0.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $9.7M | 1,234,298 | 0.7% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $9.3M | 1,792,353 | 0.6% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $9.0M | 217,649 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 106,369 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 47,972 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 76,944 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.1M | 441,579 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 13,418 | 0.5% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.3M | 214,680 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0M | 20,973 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,391 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 57,947 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,685 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,513 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $5.8M | 77,387 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 29,476 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 58,464 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.2M | 154,620 | 0.4% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $5.1M | 2,844,422 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 51,589 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 17,003 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 6,040 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,423 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5M | 14,358 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,277 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,353 | 0.3% |