Q1 2023 Holdings
Filed 2023-05-09 | 437 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $494.2M | 1,714,207 | 10.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $431.3M | 64,596,470 | 9.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.2M | 3,594,603 | 8.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.5M | 2,387,463 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.0M | 2,256,128 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $289.6M | 10,124,458 | 6.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.3M | 6,083,481 | 6.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281.2M | 7,523,133 | 6.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240.9M | 6,349,022 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $211.6M | 924,476 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.0M | 4,559,131 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $166.7M | 1,792,493 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.2M | 1,122,510 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $132.0M | 319,688 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $114.3M | 387,203 | 2.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $112.8M | 988,830 | 2.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $105.1M | 6,322,498 | 2.3% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $104.4M | 3,579,271 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 388,484 | 1.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $19.3M | 1,839,245 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $10.4M | 270,624 | 0.2% |
| CME Group IncPut | PUT | 12572Q955 | $7.9M | 53,007 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.1M | 60,935 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.5M | 105,884 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.3M | 47,813 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 125,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 316,382 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.6M | 157,997 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,443 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 7,340 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,702 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 136,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,607 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.6M | 353,046 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 16,241 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 4,523 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 6,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,486 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 21,497 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,915 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 19,296 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.1M | 564,373 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,540 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $986.0K | 5,853 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $971.4K | 7,270 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $955.8K | 11,292 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $955.3K | 4,135 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $949.8K | 7,826 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $945.8K | 9,196 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $909.4K | 3,807 | 0.0% |