Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,972 | 615,222 | +604,250 | 1,907 | 106,846 | 6.43% | +104,939 |
| QUALCOMM INC(QCOM) | 665,448 | 1,067,056 | +401,608 | 132,544 | 181,453 | 10.91% | +48,909 |
| MICRON TECHNOLOGY INC(MU) | 1,142,226 | 1,868,213 | +725,987 | 150,237 | 193,752 | 11.65% | +43,515 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 14,000 | 532,762 | +518,762 | 829 | 37,155 | 2.23% | +36,326 |
| ICL GROUP LTD(ICL) | 44,119,257 | 47,976,518 | +3,857,261 | 189,200 | 205,355 | 12.35% | +16,155 |
| EBAY INC.(EBAY) | 1,332,700 | 1,325,300 | -7,400 | 71,593 | 86,290 | 5.19% | +14,698 |
| ELBIT SYS LTD(ESLT) | 912,307 | 854,190 | -58,117 | 161,177 | 170,562 | 10.26% | +9,385 |
| APPLE INC(AAPL) | 6,136 | 31,280 | +25,144 | 1,292 | 7,288 | 0.44% | +5,996 |
| NVIDIA CORPORATION(NVDA) | 10,744 | 55,662 | +44,918 | 1,327 | 6,760 | 0.41% | +5,432 |
| GE VERNOVA INC(GEV) | 22,629 | 32,589 | +9,960 | 3,881 | 8,310 | 0.50% | +4,428 |
| META PLATFORMS INC(META) | 4,591 | 8,513 | +3,922 | 2,315 | 4,873 | 0.29% | +2,558 |
| NIKE INC(NKE) | 2,000 | 30,559 | +28,559 | 151 | 2,701 | 0.16% | +2,551 |
| HP INC(HPQ) | 158,745 | 206,794 | +48,049 | 5,559 | 7,418 | 0.45% | +1,858 |
| FREEPORT-MCMORAN INC(FCX) | 70,270 | 105,389 | +35,119 | 3,415 | 5,261 | 0.32% | +1,846 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 15,374 | 54,106 | +38,732 | 605 | 2,400 | 0.14% | +1,796 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 1,772 | 0.11% | +1,772 |
| TESLA INC(TSLA) | 10,853 | 14,729 | +3,876 | 2,148 | 3,854 | 0.23% | +1,706 |
| TARGET CORP(TGT) | 0 | 10,747 | +10,747 | 0 | 1,675 | 0.10% | +1,675 |
| TABOOLA.COM LTD(TBLA) | 654,373 | 1,099,373 | +445,000 | 1,661 | 3,113 | 0.19% | +1,452 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 10,267 | +10,267 | 0 | 1,207 | 0.07% | +1,207 |
| CONSTELLATION BRANDS INC(STZ) | 2,334 | 6,362 | +4,028 | 600 | 1,639 | 0.10% | +1,039 |
| BARCLAYS PLC | 8,000 | 88,000 | +80,000 | 86 | 1,069 | 0.06% | +984 |
| UPSTART HLDGS INC(UPST) | 0 | 17,400 | +17,400 | 0 | 696 | 0.04% | +696 |
| FRESHWORKS INC(FRSH) | 0 | 59,500 | +59,500 | 0 | 683 | 0.04% | +683 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,500 | 28,640 | +6,140 | 1,771 | 2,450 | 0.15% | +678 |
| AIR PRODS & CHEMS INC | 0 | 1,762 | +1,762 | 0 | 525 | 0.03% | +525 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 519 | 0.03% | +519 |
| BANK AMERICA CORP | 24,968 | 37,898 | +12,930 | 993 | 1,504 | 0.09% | +511 |
| CHEWY INC(CHWY) | 7,000 | 22,000 | +15,000 | 191 | 644 | 0.04% | +454 |
| ORMAT TECHNOLOGIES INC(ORA) | 470 | 4,990 | +4,520 | 33 | 384 | 0.02% | +351 |
| JFROG LTD(FROG) | 0 | 12,000 | +12,000 | 0 | 348 | 0.02% | +348 |
| APPLOVIN CORP(APP) | 28,153 | 20,475 | -7,678 | 2,343 | 2,673 | 0.16% | +330 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 717 | 2,666 | +1,949 | 20 | 338 | 0.02% | +318 |
| INNOVID CORP | 0 | 161,474 | +161,474 | 0 | 291 | 0.02% | +291 |
| CIENA CORP(CIEN) | 29,200 | 27,450 | -1,750 | 1,407 | 1,691 | 0.10% | +284 |
| CROCS INC(CROX) | 0 | 1,480 | +1,480 | 0 | 214 | 0.01% | +214 |
| EVOLENT HEALTH INC(EVH) | 45,876 | 38,376 | -7,500 | 877 | 1,085 | 0.07% | +208 |
| HALEON PLC(HLN) | 163,200 | 146,700 | -16,500 | 1,348 | 1,552 | 0.09% | +204 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 90,000 | +90,000 | 0 | 180 | 0.01% | +180 |
| PINTEREST INC(PINS) | 0 | 5,000 | +5,000 | 0 | 162 | 0.01% | +162 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,000 | 27,500 | +500 | 1,414 | 1,574 | 0.09% | +160 |
| PENTAIR PLC(PNR) | 7,398 | 7,398 | 0 | 567 | 723 | 0.04% | +156 |
| SONY GROUP CORP(SONY) | 0 | 531,786 | +531,786 | 0 | 146 | 0.01% | +146 |
| NETFLIX INC(NFLX) | 3,653 | 3,653 | 0 | 2,465 | 2,591 | 0.16% | +126 |
| GITLAB INC(GTLB) | 3,600 | 5,900 | +2,300 | 179 | 304 | 0.02% | +125 |
| SAPIENS INTL CORP N V | 14,471 | 16,477 | +2,006 | 494 | 614 | 0.04% | +120 |
| CHART INDS INC | 4,000 | 5,500 | +1,500 | 577 | 683 | 0.04% | +105 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,867 | 1,867 | 0 | 586 | 688 | 0.04% | +102 |
| VERALTO CORP(VLTO) | 6,000 | 6,000 | 0 | 573 | 671 | 0.04% | +98 |
| AMDOCS LTD(DOX) | 10,866 | 10,846 | -20 | 858 | 949 | 0.06% | +91 |
| FIRST SOLAR INC(FSLR) | 3,222 | 3,222 | 0 | 726 | 804 | 0.05% | +77 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 304 | 380 | 0.02% | +76 |
| FIVERR INTL LTD(FVRR) | 25,447 | 25,447 | 0 | 596 | 658 | 0.04% | +62 |
| PERION NETWORK LTD(PERI) | 84,000 | 94,000 | +10,000 | 696 | 749 | 0.05% | +53 |
| MODERNA INC(MRNA) | 3,300 | 6,600 | +3,300 | 392 | 441 | 0.03% | +49 |
| ALBEMARLE CORP(ALB) | 0 | 500 | +500 | 0 | 47 | 0.00% | +47 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 1,573,156 | 1,573,156 | 0 | 18,154 | 18,201 | 1.09% | +47 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,690 | 3,690 | 0 | 805 | 851 | 0.05% | +45 |
| IDEX CORP(IEX) | 2,846 | 2,846 | 0 | 573 | 610 | 0.04% | +38 |
| DELTA AIR LINES INC DEL(DAL) | 11,829 | 11,737 | -92 | 561 | 596 | 0.04% | +35 |
| DHT HOLDINGS INC(DHT) | 0 | 3,000 | +3,000 | 0 | 33 | 0.00% | +33 |
| GARMIN LTD(GRMN) | 2,772 | 2,750 | -22 | 452 | 484 | 0.03% | +32 |
| VODAFONE GROUP PLC NEW(VOD) | 6,000 | 8,000 | +2,000 | 53 | 80 | 0.00% | +27 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,216 | 10,216 | 0 | 510 | 533 | 0.03% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 10 | 58 | +48 | 4 | 26 | 0.00% | +22 |
| PPL CORP(PPL) | 0 | 666 | +666 | 0 | 22 | 0.00% | +22 |
| S&P GLOBAL INC(SPGI) | 0 | 42 | +42 | 0 | 22 | 0.00% | +22 |
| AVERY DENNISON CORP | 0 | 98 | +98 | 0 | 22 | 0.00% | +22 |
| HOLOGIC INC | 0 | 263 | +263 | 0 | 21 | 0.00% | +21 |
| CONSOLIDATED EDISON INC(ED) | 0 | 205 | +205 | 0 | 21 | 0.00% | +21 |
| CHUBB LIMITED COM | 0 | 74 | +74 | 0 | 21 | 0.00% | +21 |
| FIRSTENERGY CORP(FE) | 0 | 481 | +481 | 0 | 21 | 0.00% | +21 |
| CSX CORP(CSX) | 0 | 615 | +615 | 0 | 21 | 0.00% | +21 |
| ELECTRONIC ARTS INC | 0 | 146 | +146 | 0 | 21 | 0.00% | +21 |
| UNION PAC CORP(UNP) | 0 | 84 | +84 | 0 | 21 | 0.00% | +21 |
| NAYAX LTD(NYAX) | 47,467 | 39,374 | -8,093 | 1,010 | 1,029 | 0.06% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18 | +18 | 0 | 19 | 0.00% | +19 |
| LIVEPERSON INC(LPSN) | 0 | 12,202 | +12,202 | 0 | 16 | 0.00% | +16 |
| PLUM ACQUISITION CORP I | 128,794 | 128,794 | 0 | 11 | 25 | 0.00% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 56 | -1 | 226 | 236 | 0.01% | +10 |
| PEABODY ENERGY CORP(BTU) | 2,000 | 2,000 | 0 | 44 | 53 | 0.00% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 3,054 | 3,054 | 0 | 222 | 230 | 0.01% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 44 | 44 | 0 | 21 | 26 | 0.00% | +5 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 66,666 | +66,666 | 0 | 5 | 0.00% | +5 |
| IES HLDGS INC(IESC) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| UBIQUITI INC(UI) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| LOUISIANA PAC CORP(LPX) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| KONTOOR BRANDS INC(KTB) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| PEPSICO INC(PEP) | 120 | 141 | +21 | 20 | 24 | 0.00% | +4 |
| MADDEN STEVEN LTD(SHOO) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 104 | +104 | 0 | 4 | 0.00% | +4 |
| EVERCORE INC(EVR) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| RELIANCE INC(RS) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| BUCKLE INC(BKE) | 0 | 91 | +91 | 0 | 4 | 0.00% | +4 |
| FRANKLIN ELEC INC(FELE) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| INTERDIGITAL INC(IDCC) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| ZOETIS INC(ZTS) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |