Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 0 | 5,544,034 | +5,544,034 | 0 | 301,096 | 11.90% | +301,096 |
| META PLATFORMS INC(META) | 2,130 | 459,165 | +457,035 | 754 | 222,961 | 8.81% | +222,207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,126,649 | +1,126,649 | 0 | 132,821 | 5.25% | +132,821 |
| APPLE INC(AAPL) | 1,090,107 | 1,934,543 | +844,436 | 209,878 | 331,735 | 13.11% | +121,857 |
| ELBIT SYS LTD(ESLT) | 552,473 | 894,293 | +341,820 | 118,050 | 188,285 | 7.44% | +70,235 |
| MICROSOFT CORP(MSFT) | 1,123,719 | 1,120,820 | -2,899 | 422,563 | 471,551 | 18.64% | +48,988 |
| AMAZON COM INC(AMZN) | 1,495,922 | 1,488,065 | -7,857 | 227,290 | 268,417 | 10.61% | +41,127 |
| ICL GROUP LTD(ICL) | 43,077,642 | 42,758,587 | -319,055 | 215,923 | 226,629 | 8.96% | +10,706 |
| KENON HLDGS LTD(KEN) | 3,475,486 | 3,364,996 | -110,490 | 84,611 | 88,837 | 3.51% | +4,226 |
| ORACLE CORP(ORCL) | 0 | 26,080 | +26,080 | 0 | 3,276 | 0.13% | +3,276 |
| DEERE & CO(DE) | 247,323 | 246,904 | -419 | 98,897 | 101,413 | 4.01% | +2,516 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 124,681 | 247,390 | +122,709 | 1,311 | 3,477 | 0.14% | +2,165 |
| APPLOVIN CORP(APP) | 0 | 29,203 | +29,203 | 0 | 2,021 | 0.08% | +2,021 |
| CORNING INC(GLW) | 0 | 59,581 | +59,581 | 0 | 1,964 | 0.08% | +1,964 |
| QUALCOMM INC(QCOM) | 0 | 10,945 | +10,945 | 0 | 1,853 | 0.07% | +1,853 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 36,756 | +36,756 | 0 | 1,728 | 0.07% | +1,728 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 295,950 | +295,950 | 0 | 1,626 | 0.06% | +1,626 |
| NETFLIX INC(NFLX) | 0 | 2,453 | +2,453 | 0 | 1,490 | 0.06% | +1,490 |
| HIPPO HLDGS INC(HIPO) | 157,997 | 157,997 | 0 | 1,441 | 2,887 | 0.11% | +1,446 |
| PROGYNY INC | 0 | 35,004 | +35,004 | 0 | 1,335 | 0.05% | +1,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,410 | +9,410 | 0 | 1,280 | 0.05% | +1,280 |
| NOVA LTD(NVMI) | 5,940 | 10,602 | +4,662 | 821 | 1,864 | 0.07% | +1,043 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,000 | +9,000 | 0 | 794 | 0.03% | +794 |
| CHEWY INC(CHWY) | 0 | 42,800 | +42,800 | 0 | 681 | 0.03% | +681 |
| AIRBNB INC | 17,256 | 18,342 | +1,086 | 2,349 | 3,026 | 0.12% | +676 |
| CHART INDS INC | 0 | 4,000 | +4,000 | 0 | 659 | 0.03% | +659 |
| VERALTO CORP(VLTO) | 0 | 6,700 | +6,700 | 0 | 594 | 0.02% | +594 |
| TABOOLA.COM LTD(TBLA) | 564,373 | 654,373 | +90,000 | 1,746 | 2,184 | 0.09% | +438 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,386 | +3,386 | 0 | 427 | 0.02% | +427 |
| FIVERR INTL LTD(FVRR) | 0 | 20,247 | +20,247 | 0 | 427 | 0.02% | +427 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,167 | 2,967 | +800 | 407 | 783 | 0.03% | +376 |
| MODERNA INC(MRNA) | 0 | 3,300 | +3,300 | 0 | 352 | 0.01% | +352 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 350 | 0.01% | +350 |
| AIRSHIP AI HLDGS INC | 0 | 664,999 | +664,999 | 0 | 301 | 0.01% | +301 |
| SAPIENS INTL CORP N V | 113,247 | 110,387 | -2,860 | 3,288 | 3,557 | 0.14% | +269 |
| FORTINET INC(FTNT) | 28,300 | 27,843 | -457 | 1,656 | 1,902 | 0.08% | +246 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,000 | +3,000 | 0 | 196 | 0.01% | +196 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,000 | +2,000 | 0 | 168 | 0.01% | +168 |
| EVOLENT HEALTH INC(EVH) | 40,609 | 45,876 | +5,267 | 1,341 | 1,504 | 0.06% | +163 |
| NICE LTD(NICE) | 2,195 | 2,289 | +94 | 439 | 592 | 0.02% | +153 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 19,515 | 22,142 | +2,627 | 596 | 741 | 0.03% | +145 |
| GITLAB INC(GTLB) | 0 | 2,150 | +2,150 | 0 | 125 | 0.00% | +125 |
| PTC INC(PTC) | 5,144 | 5,362 | +218 | 900 | 1,013 | 0.04% | +113 |
| UBER TECHNOLOGIES INC(UBER) | 22,334 | 19,314 | -3,020 | 1,375 | 1,487 | 0.06% | +112 |
| CONSTELLATION BRANDS INC(STZ) | 2,252 | 2,349 | +97 | 544 | 638 | 0.03% | +94 |
| MAGIC SOFTWARE ENTERPRISES L | 5,323 | 11,163 | +5,840 | 52 | 131 | 0.01% | +79 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 0 | 91,875 | +91,875 | 0 | 67 | 0.00% | +67 |
| VISTRA CORP(VST) | 0 | 774 | +774 | 0 | 54 | 0.00% | +54 |
| TERRAN ORBITAL CORPORATION | 436,663 | 436,663 | 0 | 28 | 70 | 0.00% | +41 |
| TAPESTRY INC(TPR) | 0 | 863 | +863 | 0 | 41 | 0.00% | +41 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 800 | +800 | 0 | 39 | 0.00% | +39 |
| PHILLIPS 66(PSX) | 0 | 225 | +225 | 0 | 37 | 0.00% | +37 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 686 | +686 | 0 | 33 | 0.00% | +33 |
| TD SYNNEX CORPORATION(SNX) | 0 | 289 | +289 | 0 | 33 | 0.00% | +33 |
| PLUM ACQUISITION CORP I | 128,794 | 128,794 | 0 | 18 | 50 | 0.00% | +32 |
| DHT HOLDINGS INC(DHT) | 0 | 2,800 | +2,800 | 0 | 32 | 0.00% | +32 |
| EVE MOBILITY ACQUISITION COR | 386,053 | 359,998 | -26,055 | 15 | 47 | 0.00% | +32 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,767 | +1,767 | 0 | 31 | 0.00% | +31 |
| ARROW ELECTRS INC | 0 | 240 | +240 | 0 | 31 | 0.00% | +31 |
| WESCO INTL INC(WCC) | 0 | 178 | +178 | 0 | 30 | 0.00% | +30 |
| AGCO CORP | 0 | 243 | +243 | 0 | 30 | 0.00% | +30 |
| BORGWARNER INC | 0 | 857 | +857 | 0 | 30 | 0.00% | +30 |
| SEI INVTS CO(SEIC) | 0 | 407 | +407 | 0 | 29 | 0.00% | +29 |
| COMCAST CORP NEW(CCZ) | 0 | 673 | +673 | 0 | 29 | 0.00% | +29 |
| HOST HOTELS & RESORTS INC(HST) | 23,930 | 23,930 | 0 | 466 | 495 | 0.02% | +29 |
| DELTA AIR LINES INC DEL(DAL) | 16,882 | 14,726 | -2,156 | 679 | 705 | 0.03% | +26 |
| SOUTHERN CO(SO) | 0 | 352 | +352 | 0 | 25 | 0.00% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 254 | +254 | 0 | 25 | 0.00% | +25 |
| ATMOS ENERGY CORP(ATO) | 0 | 210 | +210 | 0 | 25 | 0.00% | +25 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 236 | +236 | 0 | 25 | 0.00% | +25 |
| AMETEK INC | 0 | 134 | +134 | 0 | 25 | 0.00% | +25 |
| APTARGROUP INC | 0 | 169 | +169 | 0 | 24 | 0.00% | +24 |
| LINDE PLC(LIN) | 0 | 52 | +52 | 0 | 24 | 0.00% | +24 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 830 | +830 | 0 | 24 | 0.00% | +24 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 129 | +129 | 0 | 24 | 0.00% | +24 |
| T-MOBILE US INC(TMUS) | 0 | 144 | +144 | 0 | 24 | 0.00% | +24 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 137 | +137 | 0 | 23 | 0.00% | +23 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 78 | +78 | 0 | 23 | 0.00% | +23 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 1,000 | 1,000 | 0 | 5 | 27 | 0.00% | +22 |
| GLOBE LIFE INC | 0 | 189 | +189 | 0 | 22 | 0.00% | +22 |
| CITIGROUP INC(C) | 1,500 | 1,500 | 0 | 77 | 95 | 0.00% | +18 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,216 | 10,216 | 0 | 589 | 606 | 0.02% | +17 |
| CF ACQUISITION CORP VII | 152,029 | 152,028 | -1 | 4 | 18 | 0.00% | +14 |
| BARCLAYS PLC | 8,000 | 8,000 | 0 | 63 | 76 | 0.00% | +13 |
| HYATT HOTELS CORP(H) | 5,570 | 4,612 | -958 | 726 | 736 | 0.03% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 4,000 | 5,000 | +1,000 | 35 | 45 | 0.00% | +10 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 2,600 | 2,600 | 0 | 58 | 66 | 0.00% | +8 |
| NVR INC(NVR) | 0 | 1 | +1 | 0 | 8 | 0.00% | +8 |
| DHC ACQUISITION CORP | 83,332 | 83,332 | 0 | 2 | 10 | 0.00% | +8 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 42,277 | 42,277 | 0 | 2 | 9 | 0.00% | +7 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 449,999 | 449,999 | 0 | 11 | 18 | 0.00% | +7 |
| MERCK & CO INC(MRK) | 173 | 195 | +22 | 19 | 26 | 0.00% | +7 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 12,847 | 12,020 | -827 | 30 | 35 | 0.00% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| PAPAYA GRWT OPPORTUNITY CORP | 147,498 | 147,498 | 0 | 5 | 10 | 0.00% | +5 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 616 | 673 | +57 | 25 | 29 | 0.00% | +5 |
| ENCORE WIRE CORP | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| DILLARDS INC(DDS) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |