Q2 2024 Holdings
Filed 2024-08-14 | 343 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $550.0M | 1,230,538 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.3M | 2,335,123 | 15.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $305.0M | 5,990,374 | 10.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.2M | 1,552,580 | 7.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $189.2M | 44,119,257 | 6.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $161.2M | 912,307 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $150.5M | 444,000 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.2M | 1,142,226 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $136.8M | 366,264 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.5M | 665,448 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.6M | 275,011 | 3.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $79.8M | 5,010,644 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $71.6M | 1,332,700 | 2.4% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $65.6M | 2,627,040 | 2.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $40.7M | 454,760 | 1.4% |
| CME Group IncCall | CALL | 12572Q905 | $19.5M | 5,027 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $18.2M | 1,573,156 | 0.6% |
| CME Group IncPut | PUT | 12572Q955 | $9.0M | 12,169 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,590 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 158,745 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5M | 277,920 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 22,629 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 22,622 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 70,270 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.7M | 157,997 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,653 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 28,153 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,591 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,853 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.9M | 8,189 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 10,972 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,420 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 8,800 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 22,500 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.7M | 654,373 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,102 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 16,541 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 8,699 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 27,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 29,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 163,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,744 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,136 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3M | 10,083 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,062 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.0M | 47,467 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0M | 35,004 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $993.0K | 24,968 | 0.0% |