Q3 2025 Holdings
Filed 2025-11-10 | 609 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $304.4M | 600,036 | 17.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $172.1M | 5,584,817 | 9.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $111.2M | 17,759,618 | 6.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $104.7M | 329,780 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.0M | 128,934 | 4.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $76.7M | 732,664 | 4.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $68.8M | 965,445 | 3.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $54.7M | 568,618 | 3.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $39.4M | 950,765 | 2.2% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $38.9M | 813,331 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.4M | 133,817 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $32.6M | 1,615,900 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 43,519 | 1.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $29.2M | 818,556 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 54,456 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 117,947 | 1.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $24.1M | 20,150,000 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 38,170 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 82,679 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 24,455 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 87,170 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,179 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $15.6M | 1,854,798 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.2M | 79,694 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.5M | 298,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,362 | 0.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $11.3M | 1,182,798 | 0.6% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $9.5M | 221,261 | 0.5% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $8.5M | 190,057 | 0.5% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $7.9M | 1,755,253 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,676 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 29,848 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 84,549 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 60,404 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,064 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 12,962 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,406 | 0.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.1M | 99,987 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,724 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 27,594 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 18,363 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 118,989 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $5.7M | 126,534 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 66,610 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,263 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.3M | 287,584 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.2M | 144,580 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.1M | 21,838 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0M | 16,838 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9M | 52,509 | 0.3% |