Q4 2025 Holdings
Filed 2026-01-21 | 571 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $356.3M | 618,325 | 17.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $265.0M | 5,837,263 | 12.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $118.1M | 1,009,846 | 5.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $109.4M | 327,425 | 5.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $107.5M | 18,738,939 | 5.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $80.3M | 3,782,745 | 3.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $70.7M | 643,191 | 3.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $69.6M | 648,574 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 102,920 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $50.4M | 1,615,900 | 2.4% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $42.4M | 839,477 | 2.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $40.4M | 900,147 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.3M | 132,513 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $37.2M | 858,274 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 133,048 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 58,569 | 1.4% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $27.8M | 20,150,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 39,442 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 81,499 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 40,461 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 95,936 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $17.4M | 1,854,798 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 25,172 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 77,889 | 0.7% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $14.0M | 212,102 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 18,907 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 32,001 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 36,848 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.4M | 360,460 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,755 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.2M | 298,000 | 0.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.4M | 1,171,298 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 13,658 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 19,813 | 0.3% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.9M | 264,837 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 138,273 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $6.6M | 143,564 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,910 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,492 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 56,510 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,023 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,501 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $6.1M | 25,188 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 12,965 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.0M | 16,918 | 0.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.2M | 403,746 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 26,007 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 60,821 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.1M | 281,816 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 42,864 | 0.2% |