Q1 2024 Holdings
Filed 2024-05-15 | 344 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $471.6M | 1,120,820 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $331.7M | 1,934,543 | 13.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $301.1M | 5,544,034 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.4M | 1,488,065 | 10.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $226.6M | 42,758,587 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.0M | 459,165 | 8.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $188.3M | 894,293 | 7.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.8M | 1,126,649 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $101.4M | 246,904 | 4.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $88.8M | 3,364,996 | 3.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $85.5M | 4,998,840 | 3.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $19.2M | 1,730,086 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,462 | 0.2% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.6M | 110,387 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.6M | 42,488 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 247,390 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,080 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,342 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,042 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.9M | 157,997 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 41,480 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,169 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2M | 654,373 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,513 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 11,286 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 29,203 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 59,581 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 27,843 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.9M | 10,602 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,945 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 36,756 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.6M | 295,950 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,655 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5M | 45,876 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,453 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,314 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,607 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3M | 35,004 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,410 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,083 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 5,362 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $946.8K | 24,968 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $887.9K | 7,630 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $793.5K | 9,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $788.8K | 8,255 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $787.1K | 3,690 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $783.0K | 2,967 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $762.0K | 3,020 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $740.6K | 22,142 | 0.0% |