Q2 2026 Holdings
Filed 2026-08-05 | 625 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $457.5M | 5,180,861 | 14.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $367.1M | 483,738 | 11.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $243.8M | 949,549 | 7.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $216.8M | 409,690 | 6.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.1M | 592,718 | 6.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $129.5M | 202,142 | 4.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $125.9M | 796,737 | 3.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $111.8M | 1,024,426 | 3.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $97.8M | 19,497,433 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $88.7M | 2,619,250 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.1M | 118,292 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $82.9M | 173,610 | 2.6% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $58.9M | 906,477 | 1.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $54.4M | 891,274 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 218,841 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 133,097 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 186,194 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.4M | 117,724 | 1.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $33.8M | 703,048 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 52,407 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.8M | 98,990 | 0.9% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $27.9M | 20,150,000 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.8M | 35,982 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.4M | 37,169 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 32,492 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 47,252 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,035 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 120,218 | 0.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $16.3M | 1,854,798 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.1M | 178,220 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 13,940 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 38,665 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 12,703 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 16,287 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $9.2M | 32,470 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.1M | 155,979 | 0.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.0M | 677,813 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.8M | 149,999 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4M | 53,768 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 66,977 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 14,675 | 0.2% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $7.4M | 168,374 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,986 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 9,347 | 0.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $7.0M | 1,147,035 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 3,259 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $6.4M | 150,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,510 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,971 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,561 | 0.2% |