Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,123,719 | 1,120,820 | -2,899 | $422.56M | $471.55M | 18.64% | +$48.99M |
| Apple Inc.(AAPL) | 1,090,107 | 1,934,543 | +844,436 | $209.88M | $331.74M | 13.11% | +$121.86M |
| Nutrien Ltd.(NTR) | 0 | 5,544,034 | +5,544,034 | $0 | $301.10M | 11.90% | +$301.10M |
| Amazon.com, Inc.(AMZN) | 1,495,922 | 1,488,065 | -7,857 | $227.29M | $268.42M | 10.61% | +$41.13M |
| ICL Group LtdSHS(ICL) | 43,077,642 | 42,758,587 | -319,055 | $215.92M | $226.63M | 8.96% | +$10.71M |
| Meta Platforms, Inc.CL A(META) | 2,130 | 459,165 | +457,035 | $753.9K | $222.96M | 8.81% | +$222.21M |
| Elbit Systems Ltd.(ESLT) | 552,473 | 894,293 | +341,820 | $118.05M | $188.28M | 7.44% | +$70.24M |
| Micron Technology, Inc.(MU) | 0 | 1,126,649 | +1,126,649 | $0 | $132.82M | 5.25% | +$132.82M |
| Deere & Company(DE) | 247,323 | 246,904 | -419 | $98.90M | $101.41M | 4.01% | +$2.52M |
| Kenon Holdings Ltd.SHS(KEN) | 3,475,486 | 3,364,996 | -110,490 | $84.61M | $88.84M | 3.51% | +$4.23M |
| Enlight Renewable Energy LtdSHS(ENLT) | 5,410,569 | 4,998,840 | -411,729 | $105.99M | $85.53M | 3.38% | -$20.46M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,730,086 | 1,730,086 | 0 | $21.09M | $19.19M | 0.76% | -$1.91M |
| Alphabet Inc.CL A(GOOG) | 1,555,533 | 35,462 | -1,520,071 | $217.29M | $5.35M | 0.21% | -$211.94M |
| Sapiens Intl Corp N VSHS | 113,247 | 110,387 | -2,860 | $3.29M | $3.56M | 0.14% | +$268.8K |
| Camtek Ltd.(CAMT) | 55,251 | 42,488 | -12,763 | $3.84M | $3.56M | 0.14% | -$282.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 124,681 | 247,390 | +122,709 | $1.31M | $3.48M | 0.14% | +$2.17M |
| Oracle Corporation(ORCL) | 0 | 26,080 | +26,080 | $0 | $3.28M | 0.13% | +$3.28M |
| Airbnb IncCL A | 17,256 | 18,342 | +1,086 | $2.35M | $3.03M | 0.12% | +$676.5K |
| Caterpillar Inc.(CAT) | 10,756 | 8,042 | -2,714 | $3.18M | $2.95M | 0.12% | -$233.4K |
| Hippo Holdings Inc.(HIPO) | 157,997 | 157,997 | 0 | $1.44M | $2.89M | 0.11% | +$1.45M |
| Shell plcADS(SHEL) | 50,504 | 41,480 | -9,024 | $3.32M | $2.78M | 0.11% | -$542.3K |
| Walmart Inc.(WMT) | 27,773 | 38,169 | +10,396 | $4.38M | $2.30M | 0.09% | -$2.08M |
| Taboola.com Ltd.(TBLA) | 564,373 | 654,373 | +90,000 | $1.75M | $2.18M | 0.09% | +$438.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,180 | 3,654 | -526 | $2.22M | $2.12M | 0.08% | -$95.0K |
| JPMorgan Chase & Co.(JPM) | 12,800 | 10,513 | -2,287 | $2.18M | $2.11M | 0.08% | -$71.5K |
| Avalonbay Cmntys Inc | 11,550 | 11,286 | -264 | $2.16M | $2.09M | 0.08% | -$68.2K |
| AppLovin CorporationCL A(APP) | 0 | 29,203 | +29,203 | $0 | $2.02M | 0.08% | +$2.02M |
| Corning Incorporated(GLW) | 0 | 59,581 | +59,581 | $0 | $1.96M | 0.08% | +$1.96M |
| Fortinet, Inc.(FTNT) | 28,300 | 27,843 | -457 | $1.66M | $1.90M | 0.08% | +$245.6K |
| Nova Ltd.(NVMI) | 5,940 | 10,602 | +4,662 | $821.2K | $1.86M | 0.07% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 0 | 10,945 | +10,945 | $0 | $1.85M | 0.07% | +$1.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 36,756 | +36,756 | $0 | $1.73M | 0.07% | +$1.73M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 0 | 295,950 | +295,950 | $0 | $1.63M | 0.06% | +$1.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,502 | 3,655 | -847 | $1.83M | $1.53M | 0.06% | -$304.0K |
| Evolent Health, Inc.CL A(EVH) | 40,609 | 45,876 | +5,267 | $1.34M | $1.50M | 0.06% | +$163.0K |
| Netflix, Inc.(NFLX) | 0 | 2,453 | +2,453 | $0 | $1.49M | 0.06% | +$1.49M |
| Uber Technologies, Inc.(UBER) | 22,334 | 19,314 | -3,020 | $1.38M | $1.49M | 0.06% | +$111.9K |
| Realty Income Corporation(O) | 25,090 | 25,607 | +517 | $1.44M | $1.39M | 0.05% | -$55.3K |
| Progyny Inc | 0 | 35,004 | +35,004 | $0 | $1.34M | 0.05% | +$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,410 | +9,410 | $0 | $1.28M | 0.05% | +$1.28M |
| Motorola Solutions, Inc.(MSI) | 4,757 | 3,083 | -1,674 | $1.49M | $1.09M | 0.04% | -$395.0K |
| PTC Inc.(PTC) | 5,144 | 5,362 | +218 | $900.0K | $1.01M | 0.04% | +$113.1K |
| Bank America Corp | 30,400 | 24,968 | -5,432 | $1.02M | $946.8K | 0.04% | -$76.8K |
| LGI Homes, Inc.(LGIH) | 7,630 | 7,630 | 0 | $1.02M | $887.9K | 0.04% | -$128.1K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 9,000 | +9,000 | $0 | $793.5K | 0.03% | +$793.5K |
| Edwards Lifesciences Corp | 18,641 | 8,255 | -10,386 | $1.42M | $788.8K | 0.03% | -$632.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,354 | 3,690 | -664 | $792.8K | $787.1K | 0.03% | -$5.7K |
| Spotify Technology S.A.SHS(SPOT) | 2,167 | 2,967 | +800 | $407.2K | $783.0K | 0.03% | +$375.8K |
| Marriott International, Inc.CL A(MAR) | 3,696 | 3,020 | -676 | $833.5K | $762.0K | 0.03% | -$71.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 19,515 | 22,142 | +2,627 | $596.1K | $740.6K | 0.03% | +$144.5K |
| Hyatt Hotels CorporationCL A(H) | 5,570 | 4,612 | -958 | $726.4K | $736.2K | 0.03% | +$9.8K |
| Delta Air Lines, Inc.(DAL) | 16,882 | 14,726 | -2,156 | $679.2K | $704.9K | 0.03% | +$25.8K |
| IDEX Corporation(IEX) | 3,796 | 2,846 | -950 | $824.1K | $694.5K | 0.03% | -$129.7K |
| Chewy, Inc.CL A(CHWY) | 0 | 42,800 | +42,800 | $0 | $680.9K | 0.03% | +$680.9K |
| Chart Inds Inc | 0 | 4,000 | +4,000 | $0 | $658.9K | 0.03% | +$658.9K |
| Constellation Brands, Inc.CL A(STZ) | 2,252 | 2,349 | +97 | $544.4K | $638.4K | 0.03% | +$93.9K |
| Pentair plcSHS(PNR) | 12,898 | 7,398 | -5,500 | $937.8K | $632.1K | 0.02% | -$305.7K |
| TransDigm Group Incorporated(TDG) | 698 | 510 | -188 | $706.1K | $628.1K | 0.02% | -$78.0K |
| Monster Beverage Corporation(MNST) | 10,216 | 10,216 | 0 | $588.5K | $605.6K | 0.02% | +$17.1K |
| Enphase Energy, Inc.(ENPH) | 4,971 | 4,971 | 0 | $656.9K | $601.4K | 0.02% | -$55.5K |
| Veralto Corporation(VLTO) | 0 | 6,700 | +6,700 | $0 | $594.0K | 0.02% | +$594.0K |
| NICE Ltd.ADR(NICE) | 2,195 | 2,289 | +94 | $438.8K | $591.7K | 0.02% | +$152.9K |
| First Solar, Inc.(FSLR) | 3,222 | 3,222 | 0 | $555.1K | $543.9K | 0.02% | -$11.2K |
| Host Hotels & Resorts, Inc.(HST) | 23,930 | 23,930 | 0 | $465.9K | $494.9K | 0.02% | +$29.0K |
| Generac Holdings Inc.(GNRC) | 0 | 3,386 | +3,386 | $0 | $427.1K | 0.02% | +$427.1K |
| Air Prods & Chems Inc | 1,762 | 1,762 | 0 | $482.4K | $426.9K | 0.02% | -$55.6K |
| Fiverr International Ltd.(FVRR) | 0 | 20,247 | +20,247 | $0 | $426.6K | 0.02% | +$426.6K |
| Garmin Ltd.SHS(GRMN) | 6,357 | 2,750 | -3,607 | $817.1K | $409.4K | 0.02% | -$407.7K |
| NIKE, Inc.CL B(NKE) | 4,157 | 4,195 | +38 | $451.3K | $394.2K | 0.02% | -$57.1K |
| Formula Systems (1985) Ltd.ADS(FORTY) | 14,251 | 4,408 | -9,843 | $945.0K | $359.6K | 0.01% | -$585.4K |
| Moderna, Inc.(MRNA) | 0 | 3,300 | +3,300 | $0 | $351.6K | 0.01% | +$351.6K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $350.5K | 0.01% | +$350.5K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 0 | 664,999 | +664,999 | $0 | $300.9K | 0.01% | +$300.9K |
| Pfizer Inc.(PFE) | 98,236 | 10,315 | -87,921 | $2.83M | $286.2K | 0.01% | -$2.54M |
| Booking Holdings Inc.(BKNG) | 78 | 57 | -21 | $276.7K | $206.8K | 0.01% | -$69.9K |
| Vail Resorts, Inc.(MTN) | 1,772 | 887 | -885 | $378.3K | $197.7K | 0.01% | -$180.6K |
| Sony Group CorporationADR(SONY) | 4,301 | 2,300 | -2,001 | $407.3K | $197.2K | 0.01% | -$210.1K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 3,000 | +3,000 | $0 | $196.1K | 0.01% | +$196.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,960 | 1,310 | -650 | $315.5K | $194.5K | 0.01% | -$120.9K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 489,999 | 489,999 | 0 | $259.7K | $191.1K | 0.01% | -$68.6K |
| MercadoLibre, Inc.(MELI) | 872 | 121 | -751 | $1.37M | $182.9K | 0.01% | -$1.19M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 2,000 | +2,000 | $0 | $167.5K | 0.01% | +$167.5K |
| Magic Software Enterprises L | 5,323 | 11,163 | +5,840 | $51.6K | $130.6K | 0.01% | +$79.0K |
| GitLab Inc.CL A(GTLB) | 0 | 2,150 | +2,150 | $0 | $125.4K | 0.00% | +$125.4K |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $77.2K | $94.9K | 0.00% | +$17.7K |
| Barclays PlcADR | 8,000 | 8,000 | 0 | $63.0K | $75.6K | 0.00% | +$12.6K |
| Terran Orbital CorporationW EXP 03 25 202 | 436,663 | 436,663 | 0 | $28.4K | $69.7K | 0.00% | +$41.3K |
| TotalEnergies SEADS(TTE) | 1,000 | 1,000 | 0 | $67.4K | $68.8K | 0.00% | +$1.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,500 | 4,500 | 0 | $71.9K | $68.4K | 0.00% | -$3.4K |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 0 | 91,875 | +91,875 | $0 | $67.1K | 0.00% | +$67.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 2,600 | 2,600 | 0 | $57.8K | $66.0K | 0.00% | +$8.2K |
| Vistra Corp.(VST) | 0 | 774 | +774 | $0 | $53.9K | 0.00% | +$53.9K |
| Intrepid Potash, Inc.(IPI) | 2,500 | 2,500 | 0 | $59.7K | $52.1K | 0.00% | -$7.6K |
| Ginkgo Bioworks Holdings, Inc.W EXP 09 16 202(DNA) | 576,345 | 575,835 | -510 | $60.7K | $51.8K | 0.00% | -$8.9K |
| Plum Acquisition Corp IW EXP 03 18 202 | 128,794 | 128,794 | 0 | $18.0K | $50.2K | 0.00% | +$32.2K |
| Eve Mobility Acquisition CorW EXP 12 31 202 | 386,053 | 359,998 | -26,055 | $15.4K | $47.4K | 0.00% | +$32.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 4,000 | 5,000 | +1,000 | $34.8K | $44.5K | 0.00% | +$9.7K |
| Tapestry, Inc.(TPR) | 0 | 863 | +863 | $0 | $41.0K | 0.00% | +$41.0K |
| Ormat Technologies, Inc.(ORA) | 3,015 | 626 | -2,389 | $230.1K | $40.9K | 0.00% | -$189.2K |
| Steel Dynamics, Inc.(STLD) | 369 | 276 | -93 | $43.6K | $40.9K | 0.00% | -$2.7K |