Q1 2026 Holdings
Filed 2026-05-04 | 574 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $459.1M | 551,017 | 18.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $364.8M | 5,514,993 | 14.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $161.9M | 377,579 | 6.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $158.5M | 930,690 | 6.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $114.9M | 783,365 | 4.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $100.3M | 19,616,583 | 3.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $97.7M | 880,430 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.3M | 563,353 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.5M | 161,403 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $52.2M | 158,996 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $48.7M | 1,617,800 | 1.9% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $48.4M | 865,171 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $43.7M | 891,274 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.0M | 67,694 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 154,308 | 1.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $32.1M | 810,001 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.5M | 85,451 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $26.9M | 1,019,873 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 93,770 | 1.1% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $26.1M | 20,150,000 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.7M | 503,110 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 41,592 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 37,328 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,364 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,987 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 13,591 | 0.7% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $17.3M | 211,353 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,987 | 0.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $15.0M | 1,854,798 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.6M | 35,446 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.3M | 298,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 39,140 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.8M | 134,760 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 16,287 | 0.4% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10.6M | 715,697 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 13,207 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 31,735 | 0.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.3M | 1,151,298 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $7.2M | 28,910 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,015 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 137,667 | 0.3% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $6.7M | 973,543 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $6.3M | 149,894 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 18,320 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 42,739 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,767 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 121,204 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 8,695 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,679 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,733 | 0.2% |