Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,120,820 | 1,230,538 | +109,718 | $471.55M | $549.99M | 18.91% | +$78.44M |
| Amazon.com, Inc.(AMZN) | 1,488,065 | 2,335,123 | +847,058 | $268.42M | $451.26M | 15.52% | +$182.85M |
| Nutrien Ltd.(NTR) | 5,544,034 | 5,990,374 | +446,340 | $301.10M | $304.97M | 10.49% | +$3.87M |
| Oracle Corporation(ORCL) | 26,080 | 1,552,580 | +1,526,500 | $3.28M | $219.22M | 7.54% | +$215.95M |
| ICL Group LtdSHS(ICL) | 42,758,587 | 44,119,257 | +1,360,670 | $226.63M | $189.20M | 6.51% | -$37.43M |
| Elbit Systems Ltd.(ESLT) | 894,293 | 912,307 | +18,014 | $188.28M | $161.18M | 5.54% | -$27.11M |
| Palo Alto Networks, Inc.(PANW) | 0 | 444,000 | +444,000 | $0 | $150.52M | 5.18% | +$150.52M |
| Micron Technology, Inc.(MU) | 1,126,649 | 1,142,226 | +15,577 | $132.82M | $150.24M | 5.17% | +$17.42M |
| Deere & Company(DE) | 246,904 | 366,264 | +119,360 | $101.41M | $136.85M | 4.71% | +$35.43M |
| QUALCOMM Incorporated(QCOM) | 10,945 | 665,448 | +654,503 | $1.85M | $132.54M | 4.56% | +$130.69M |
| Caterpillar Inc.(CAT) | 8,042 | 275,011 | +266,969 | $2.95M | $91.61M | 3.15% | +$88.66M |
| Enlight Renewable Energy LtdSHS(ENLT) | 4,998,840 | 5,010,644 | +11,804 | $85.53M | $79.79M | 2.74% | -$5.74M |
| eBay Inc.(EBAY) | 0 | 1,332,700 | +1,332,700 | $0 | $71.59M | 2.46% | +$71.59M |
| Kenon Holdings Ltd.SHS(KEN) | 3,364,996 | 2,627,040 | -737,956 | $88.84M | $65.64M | 2.26% | -$23.20M |
| LGI Homes, Inc.(LGIH) | 7,630 | 454,760 | +447,130 | $887.9K | $40.70M | 1.40% | +$39.81M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,730,086 | 1,573,156 | -156,930 | $19.19M | $18.15M | 0.62% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 35,462 | 40,590 | +5,128 | $5.35M | $7.39M | 0.25% | +$2.04M |
| HP Inc.(HPQ) | 0 | 158,745 | +158,745 | $0 | $5.56M | 0.19% | +$5.56M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 247,390 | 277,920 | +30,530 | $3.48M | $4.52M | 0.16% | +$1.05M |
| GE Vernova Inc.(GEV) | 0 | 22,629 | +22,629 | $0 | $3.88M | 0.13% | +$3.88M |
| Airbnb IncCL A | 18,342 | 22,622 | +4,280 | $3.03M | $3.43M | 0.12% | +$404.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 36,756 | 70,270 | +33,514 | $1.73M | $3.42M | 0.12% | +$1.69M |
| Hippo Holdings Inc.(HIPO) | 157,997 | 157,997 | 0 | $2.89M | $2.72M | 0.09% | -$170.6K |
| Netflix, Inc.(NFLX) | 2,453 | 3,653 | +1,200 | $1.49M | $2.47M | 0.08% | +$975.6K |
| AppLovin CorporationCL A(APP) | 29,203 | 28,153 | -1,050 | $2.02M | $2.34M | 0.08% | +$321.5K |
| Meta Platforms, Inc.CL A(META) | 459,165 | 4,591 | -454,574 | $222.96M | $2.31M | 0.08% | -$220.65M |
| Shell plcADS(SHEL) | 41,480 | 32,000 | -9,480 | $2.78M | $2.31M | 0.08% | -$471.1K |
| Tesla, Inc.(TSLA) | 0 | 10,853 | +10,853 | $0 | $2.15M | 0.07% | +$2.15M |
| Nova Ltd.(NVMI) | 10,602 | 8,189 | -2,413 | $1.86M | $1.91M | 0.07% | +$48.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,410 | 10,972 | +1,562 | $1.28M | $1.91M | 0.07% | +$626.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,654 | 3,420 | -234 | $2.12M | $1.89M | 0.07% | -$232.5K |
| Avalonbay Cmntys Inc | 11,286 | 8,800 | -2,486 | $2.09M | $1.82M | 0.06% | -$273.6K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 22,500 | +13,500 | $793.5K | $1.77M | 0.06% | +$977.9K |
| Taboola.com Ltd.(TBLA) | 654,373 | 654,373 | 0 | $2.18M | $1.66M | 0.06% | -$523.1K |
| JPMorgan Chase & Co.(JPM) | 10,513 | 8,102 | -2,411 | $2.11M | $1.64M | 0.06% | -$467.0K |
| Edwards Lifesciences Corp | 8,255 | 16,541 | +8,286 | $788.8K | $1.53M | 0.05% | +$739.0K |
| NICE Ltd.ADR(NICE) | 2,289 | 8,699 | +6,410 | $591.7K | $1.49M | 0.05% | +$898.6K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 27,000 | +27,000 | $0 | $1.41M | 0.05% | +$1.41M |
| Ciena Corporation(CIEN) | 0 | 29,200 | +29,200 | $0 | $1.41M | 0.05% | +$1.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,655 | 3,000 | -655 | $1.53M | $1.41M | 0.05% | -$121.7K |
| Haleon plcADS(HLN) | 0 | 163,200 | +163,200 | $0 | $1.35M | 0.05% | +$1.35M |
| NVIDIA Corporation(NVDA) | 4 | 10,744 | +10,740 | $3.6K | $1.33M | 0.05% | +$1.32M |
| Apple Inc.(AAPL) | 1,934,543 | 6,136 | -1,928,407 | $331.74M | $1.29M | 0.04% | -$330.44M |
| Camtek Ltd.(CAMT) | 42,488 | 10,083 | -32,405 | $3.56M | $1.27M | 0.04% | -$2.29M |
| PTC Inc.(PTC) | 5,362 | 6,062 | +700 | $1.01M | $1.10M | 0.04% | +$88.2K |
| Nayax Ltd.SHS(NYAX) | 0 | 47,467 | +47,467 | $11 | $1.01M | 0.03% | +$1.01M |
| Progyny Inc | 35,004 | 35,004 | 0 | $1.34M | $1.00M | 0.03% | -$333.9K |
| Bank America Corp | 24,968 | 24,968 | 0 | $946.8K | $993.0K | 0.03% | +$46.2K |
| Evolent Health, Inc.CL A(EVH) | 45,876 | 45,876 | 0 | $1.50M | $877.1K | 0.03% | -$627.1K |
| Amdocs LimitedSHS(DOX) | 264 | 10,866 | +10,602 | $23.9K | $857.5K | 0.03% | +$833.7K |
| Zoom Communications, Inc.CL A(ZM) | 3,000 | 14,000 | +11,000 | $196.1K | $828.7K | 0.03% | +$632.5K |
| Walmart Inc.(WMT) | 38,169 | 12,211 | -25,958 | $2.30M | $826.8K | 0.03% | -$1.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,690 | 3,690 | 0 | $787.1K | $805.2K | 0.03% | +$18.0K |
| Marriott International, Inc.CL A(MAR) | 3,020 | 3,020 | 0 | $762.0K | $730.1K | 0.03% | -$31.8K |
| First Solar, Inc.(FSLR) | 3,222 | 3,222 | 0 | $543.9K | $726.4K | 0.02% | +$182.6K |
| Hyatt Hotels CorporationCL A(H) | 4,612 | 4,612 | 0 | $736.2K | $700.7K | 0.02% | -$35.5K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 84,000 | +84,000 | $0 | $696.1K | 0.02% | +$696.1K |
| TransDigm Group Incorporated(TDG) | 510 | 510 | 0 | $628.1K | $651.6K | 0.02% | +$23.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 22,142 | 15,374 | -6,768 | $740.6K | $604.8K | 0.02% | -$135.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,349 | 2,334 | -15 | $638.4K | $600.5K | 0.02% | -$37.9K |
| Fiverr International Ltd.(FVRR) | 20,247 | 25,447 | +5,200 | $426.6K | $596.2K | 0.02% | +$169.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,967 | 1,867 | -1,100 | $783.0K | $585.8K | 0.02% | -$197.1K |
| Chart Inds Inc | 4,000 | 4,000 | 0 | $658.9K | $577.4K | 0.02% | -$81.5K |
| Veralto Corporation(VLTO) | 6,700 | 6,000 | -700 | $594.0K | $572.8K | 0.02% | -$21.2K |
| IDEX Corporation(IEX) | 2,846 | 2,846 | 0 | $694.5K | $572.6K | 0.02% | -$121.9K |
| Pentair plcSHS(PNR) | 7,398 | 7,398 | 0 | $632.1K | $567.2K | 0.02% | -$64.9K |
| Delta Air Lines, Inc.(DAL) | 14,726 | 11,829 | -2,897 | $704.9K | $561.2K | 0.02% | -$143.8K |
| Monster Beverage Corporation(MNST) | 10,216 | 10,216 | 0 | $605.6K | $510.3K | 0.02% | -$95.3K |
| Enphase Energy, Inc.(ENPH) | 4,971 | 4,971 | 0 | $601.4K | $495.7K | 0.02% | -$105.7K |
| Sapiens Intl Corp N VSHS | 110,387 | 14,471 | -95,916 | $3.56M | $493.5K | 0.02% | -$3.06M |
| Formula Systems (1985) Ltd.ADS(FORTY) | 4,408 | 6,711 | +2,303 | $359.6K | $478.5K | 0.02% | +$118.9K |
| Air Prods & Chems Inc | 1,762 | 1,762 | 0 | $426.9K | $454.7K | 0.02% | +$27.8K |
| Garmin Ltd.SHS(GRMN) | 2,750 | 2,772 | +22 | $409.4K | $451.6K | 0.02% | +$42.2K |
| Host Hotels & Resorts, Inc.(HST) | 23,930 | 23,930 | 0 | $494.9K | $430.3K | 0.01% | -$64.6K |
| Moderna, Inc.(MRNA) | 3,300 | 3,300 | 0 | $351.6K | $391.9K | 0.01% | +$40.2K |
| Alarum Technologies Ltd.ADS(ALAR) | 0 | 77,424 | +77,424 | $0 | $309.0K | 0.01% | +$309.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $350.5K | $303.7K | 0.01% | -$46.8K |
| Fortinet, Inc.(FTNT) | 27,843 | 4,661 | -23,182 | $1.90M | $280.9K | 0.01% | -$1.62M |
| Generac Holdings Inc.(GNRC) | 3,386 | 2,000 | -1,386 | $427.1K | $264.4K | 0.01% | -$162.7K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 664,999 | 664,999 | 0 | $300.9K | $239.5K | 0.01% | -$61.4K |
| Booking Holdings Inc.(BKNG) | 57 | 57 | 0 | $206.8K | $225.8K | 0.01% | +$19.0K |
| Prologis, Inc.(PLD) | 0 | 2,000 | +2,000 | $0 | $224.6K | 0.01% | +$224.6K |
| Uber Technologies, Inc.(UBER) | 19,314 | 3,054 | -16,260 | $1.49M | $222.0K | 0.01% | -$1.27M |
| MercadoLibre, Inc.(MELI) | 121 | 121 | 0 | $182.9K | $198.9K | 0.01% | +$15.9K |
| Chewy, Inc.CL A(CHWY) | 42,800 | 7,000 | -35,800 | $680.9K | $190.7K | 0.01% | -$490.3K |
| GitLab Inc.CL A(GTLB) | 2,150 | 3,600 | +1,450 | $125.4K | $179.0K | 0.01% | +$53.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 2,000 | 2,000 | 0 | $167.5K | $158.5K | 0.01% | -$9.1K |
| NIKE, Inc.CL B(NKE) | 4,195 | 2,000 | -2,195 | $394.2K | $150.7K | 0.01% | -$243.5K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 489,999 | 489,999 | 0 | $191.1K | $113.7K | 0.00% | -$77.4K |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 91,875 | 91,875 | 0 | $67.1K | $111.2K | 0.00% | +$44.1K |
| Foresight Autonomous Hldgs LADR | 0 | 2,948,177 | +2,948,177 | $0 | $96.5K | 0.00% | +$96.5K |
| Citigroup Inc.(C) | 1,500 | 1,500 | 0 | $94.9K | $95.2K | 0.00% | +$330 |
| Barclays PlcADR | 8,000 | 8,000 | 0 | $75.6K | $85.7K | 0.00% | +$10.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 2,600 | 2,600 | 0 | $66.0K | $76.1K | 0.00% | +$10.1K |
| TotalEnergies SEADS(TTE) | 1,000 | 1,000 | 0 | $68.8K | $66.7K | 0.00% | -$2.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,500 | 4,500 | 0 | $68.4K | $65.2K | 0.00% | -$3.2K |
| Intrepid Potash, Inc.(IPI) | 2,500 | 2,500 | 0 | $52.1K | $58.6K | 0.00% | +$6.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,000 | 6,000 | +1,000 | $44.5K | $53.2K | 0.00% | +$8.7K |
| Terran Orbital CorporationW EXP 03 25 202 | 436,663 | 436,663 | 0 | $69.7K | $52.4K | 0.00% | -$17.3K |
| Zim Integrated Shipping ServSHS SHS | 3,461 | 2,200 | -1,261 | $35.0K | $48.8K | 0.00% | +$13.7K |