Q3 2026 Holdings
Filed 2026-11-02 | 632 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $351.5M | 5,081,742 | 10.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $338.0M | 504,789 | 9.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.3M | 747,355 | 8.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $286.9M | 1,227,755 | 8.3% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $277.4M | 6,923,285 | 8.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $161.1M | 427,322 | 4.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $129.7M | 228,215 | 3.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $129.5M | 841,880 | 3.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $95.7M | 19,008,639 | 2.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $90.3M | 994,347 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.1M | 114,998 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $75.4M | 165,256 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 236,501 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 227,903 | 1.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $45.6M | 891,254 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8M | 131,994 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 60,971 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 77,495 | 1.1% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $38.8M | 811,468 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.8M | 58,888 | 1.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $25.4M | $20,150,000 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.8M | 104,827 | 0.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $23.2M | 384,021 | 0.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $22.2M | 617,933 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.2M | 27,873 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.6M | 77,918 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.1M | 188,593 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 139,895 | 0.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $16.1M | 1,854,798 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5M | 14,534 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 42,793 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 20,004 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 64,585 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 37,372 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 42,357 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,036 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 15,051 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 34,679 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 88,295 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 52,500 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 60,959 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 17,883 | 0.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.9M | 1,147,035 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,633 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 8,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,775 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,472 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9M | 151,401 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 23,754 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $7.6M | 32,742 | 0.2% |