Q4 2024 Holdings
Filed 2025-02-13 | 409 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 | $525.4M | 1,246,484 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.9M | 2,219,349 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.6M | 1,751,573 | 11.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.3M | 1,874,330 | 10.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $217.7M | 833,167 | 7.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172.9M | 950,000 | 5.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $167.8M | 2,056,277 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.6M | 1,872,328 | 5.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $82.1M | 1,324,510 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $73.2M | 392,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.6M | 1,005,034 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $50.1M | 456,995 | 1.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $48.6M | 9,839,883 | 1.6% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $40.2M | 1,203,628 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.8M | 823,074 | 1.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $17.2M | 1,573,156 | 0.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $16.4M | 947,462 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 89,750 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 31,377 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $9.4M | 287,505 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,320 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 198,853 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,466 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.2M | 99,861 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,568 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.4M | 196,263 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.2M | 157,997 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 43,654 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.2M | 1,033,853 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 6,754 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,151 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1M | 1,411,019 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 57,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 9,562 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 30,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 25,854 | 0.1% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.8M | $2,000,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 7,800 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 8,518 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 37,898 | 0.1% |
| Delek Logistics Partners LP | CALL | 24664T903 | $1.6M | 11,968 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 45,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,683 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $1.4M | 664,999 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,118 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 138,977 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 27,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,020 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 5,205 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,680 | 0.0% |