Q3 2024 Holdings
Filed 2024-11-14 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $205.4M | 47,976,518 | 12.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $193.8M | 1,868,213 | 11.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181.5M | 1,067,056 | 10.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $170.6M | 854,190 | 10.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.0M | 733,730 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.8M | 615,222 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6M | 465,035 | 5.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $86.3M | 1,325,300 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 173,548 | 4.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $71.0M | 1,478,074 | 4.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $67.5M | 4,006,245 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.4M | 168,000 | 3.5% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $57.2M | 2,020,013 | 3.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $37.2M | 532,762 | 2.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $18.2M | 1,573,156 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 32,589 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4M | 206,794 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,280 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,662 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 105,389 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,858 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,513 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 221,530 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,729 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.1M | 1,099,373 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 30,559 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 20,475 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.7M | 157,997 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,653 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 28,640 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.4M | 54,106 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 32,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,307 | 0.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.8M | $2,000,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,511 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 7,800 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 8,189 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 27,450 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,747 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,362 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 27,500 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 146,700 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,898 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,064 | 0.1% |
| Delek Logistics Partners LP | CALL | 24664T903 | $1.2M | 10,267 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 38,376 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1M | 88,000 | 0.1% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $1.0M | 39,374 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $948.8K | 10,846 | 0.1% |