Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 173,548 | 1,246,484 | +1,072,936 | $74.68M | $525.39M | 17.83% | +$450.72M |
| Amazon.com, Inc.(AMZN) | 465,035 | 2,219,349 | +1,754,314 | $86.65M | $486.89M | 16.52% | +$400.24M |
| Alphabet Inc.CL A(GOOG) | 30,858 | 1,751,573 | +1,720,715 | $5.12M | $331.57M | 11.25% | +$326.45M |
| Oracle Corporation(ORCL) | 733,730 | 1,874,330 | +1,140,600 | $125.03M | $312.34M | 10.60% | +$187.31M |
| Elbit Systems Ltd.(ESLT) | 854,190 | 833,167 | -21,023 | $170.56M | $217.72M | 7.39% | +$47.15M |
| Palo Alto Networks, Inc.(PANW) | 168,000 | 950,000 | +782,000 | $57.42M | $172.86M | 5.86% | +$115.44M |
| Zoom Communications, Inc.CL A(ZM) | 532,762 | 2,056,277 | +1,523,515 | $37.15M | $167.81M | 5.69% | +$130.66M |
| Micron Technology, Inc.(MU) | 1,868,213 | 1,872,328 | +4,115 | $193.75M | $157.58M | 5.35% | -$36.18M |
| eBay Inc.(EBAY) | 1,325,300 | 1,324,510 | -790 | $86.29M | $82.05M | 2.78% | -$4.24M |
| Check Point Software Tech Lt ORD | 0 | 392,000 | +392,000 | $0 | $73.19M | 2.48% | +$73.19M |
| Uber Technologies, Inc.(UBER) | 3,054 | 1,005,034 | +1,001,980 | $229.5K | $60.62M | 2.06% | +$60.39M |
| Crocs, Inc.(CROX) | 1,480 | 456,995 | +455,515 | $214.3K | $50.05M | 1.70% | +$49.84M |
| ICL Group LtdSHS(ICL) | 47,976,518 | 9,839,883 | -38,136,635 | $205.36M | $48.57M | 1.65% | -$156.79M |
| Kenon Holdings Ltd.SHS(KEN) | 2,020,013 | 1,203,628 | -816,385 | $57.17M | $40.16M | 1.36% | -$17.01M |
| Nutrien Ltd.(NTR) | 1,478,074 | 823,074 | -655,000 | $71.04M | $36.83M | 1.25% | -$34.20M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,573,156 | 1,573,156 | 0 | $18.20M | $17.19M | 0.58% | -$1.01M |
| Enlight Renewable Energy LtdSHS(ENLT) | 4,006,245 | 947,462 | -3,058,783 | $67.54M | $16.38M | 0.56% | -$51.16M |
| NVIDIA Corporation(NVDA) | 55,662 | 89,750 | +34,088 | $6.76M | $11.78M | 0.40% | +$5.02M |
| GE Vernova Inc.(GEV) | 32,589 | 31,377 | -1,212 | $8.31M | $10.32M | 0.35% | +$2.01M |
| HP Inc.(HPQ) | 206,794 | 287,505 | +80,711 | $7.42M | $9.38M | 0.32% | +$1.96M |
| Apple Inc.(AAPL) | 31,280 | 37,320 | +6,040 | $7.29M | $9.35M | 0.32% | +$2.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 105,389 | 198,853 | +93,464 | $5.26M | $7.57M | 0.26% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 8,513 | 11,466 | +2,953 | $4.87M | $6.71M | 0.23% | +$1.84M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 54,106 | 99,861 | +45,755 | $2.40M | $5.16M | 0.18% | +$2.76M |
| Tesla, Inc.(TSLA) | 14,729 | 11,568 | -3,161 | $3.85M | $4.51M | 0.15% | +$652.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 221,530 | 196,263 | -25,267 | $3.96M | $4.36M | 0.15% | +$401.3K |
| Hippo Holdings Inc.(HIPO) | 157,997 | 157,997 | 0 | $2.67M | $4.23M | 0.14% | +$1.56M |
| NIKE, Inc.CL B(NKE) | 30,559 | 43,654 | +13,095 | $2.70M | $3.30M | 0.11% | +$601.9K |
| Taboola.com Ltd.(TBLA) | 1,099,373 | 1,033,853 | -65,520 | $3.11M | $3.17M | 0.11% | +$61.7K |
| AppLovin CorporationCL A(APP) | 20,475 | 6,754 | -13,721 | $2.67M | $2.19M | 0.07% | -$485.9K |
| Airbnb IncCL A | 14,307 | 16,151 | +1,844 | $1.81M | $2.12M | 0.07% | +$308.1K |
| OPKO Health, Inc.(OPK) | 0 | 1,411,019 | +1,411,019 | $0 | $2.08M | 0.07% | +$2.08M |
| GSK plcADR(GSK) | 0 | 57,000 | +57,000 | $0 | $1.93M | 0.07% | +$1.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 615,222 | 9,562 | -605,660 | $106.85M | $1.89M | 0.06% | -$104.96M |
| Shell plcADS(SHEL) | 32,000 | 30,000 | -2,000 | $2.11M | $1.88M | 0.06% | -$230.9K |
| Canadian Pacific Kansas City Limited(CP) | 28,640 | 25,854 | -2,786 | $2.45M | $1.87M | 0.06% | -$578.8K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $1.77M | $1.80M | 0.06% | +$27.2K |
| Avalonbay Cmntys Inc | 7,800 | 7,800 | 0 | $1.76M | $1.72M | 0.06% | -$41.2K |
| Nova Ltd.(NVMI) | 8,189 | 8,518 | +329 | $1.72M | $1.68M | 0.06% | -$39.7K |
| Bank America Corp | 37,898 | 37,898 | 0 | $1.50M | $1.67M | 0.06% | +$161.8K |
| Delek Logistics Partners, LPCALL(DKL) | 10,267 | 11,968 | +1,701 | $1.21M | $1.56M | 0.05% | +$352.2K |
| Chewy, Inc.CL A(CHWY) | 22,000 | 45,900 | +23,900 | $644.4K | $1.54M | 0.05% | +$892.8K |
| Netflix, Inc.(NFLX) | 3,653 | 1,683 | -1,970 | $2.59M | $1.50M | 0.05% | -$1.09M |
| Airship Ai Hldgs IncW EXP 12 21 202 | 664,999 | 664,999 | 0 | $139.7K | $1.36M | 0.05% | +$1.22M |
| Constellation Brands, Inc.CL A(STZ) | 6,362 | 6,118 | -244 | $1.64M | $1.35M | 0.05% | -$287.3K |
| Haleon plcADS(HLN) | 146,700 | 138,977 | -7,723 | $1.55M | $1.33M | 0.04% | -$226.2K |
| Halozyme Therapeutics, Inc.(HALO) | 27,500 | 27,500 | 0 | $1.57M | $1.31M | 0.04% | -$259.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,020 | +3,020 | $0 | $1.22M | 0.04% | +$1.22M |
| MongoDB, Inc.CL A(MDB) | 0 | 5,205 | +5,205 | $0 | $1.21M | 0.04% | +$1.21M |
| Zscaler, Inc.(ZS) | 0 | 6,680 | +6,680 | $0 | $1.21M | 0.04% | +$1.21M |
| Barclays PlcADR | 88,000 | 88,000 | 0 | $1.07M | $1.17M | 0.04% | +$100.3K |
| Ormat Technologies, Inc.(ORA) | 4,990 | 15,722 | +10,732 | $384.1K | $1.08M | 0.04% | +$696.6K |
| American Tower Corporation(AMT) | 0 | 5,750 | +5,750 | $0 | $1.05M | 0.04% | +$1.05M |
| Sapiens Intl Corp N VSHS | 16,477 | 38,739 | +22,262 | $613.8K | $1.05M | 0.04% | +$434.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,000 | 2,000 | 0 | $1.24M | $1.04M | 0.04% | -$196.7K |
| Oddity Tech LtdCL A SHS CL A | 0 | 22,823 | +22,823 | $0 | $959.0K | 0.03% | +$959.0K |
| Chart Inds Inc | 5,500 | 4,762 | -738 | $682.8K | $908.8K | 0.03% | +$226.0K |
| Amdocs LimitedSHS(DOX) | 10,846 | 10,600 | -246 | $948.8K | $902.5K | 0.03% | -$46.3K |
| MercadoLibre, Inc.(MELI) | 0 | 526 | +526 | $0 | $894.4K | 0.03% | +$894.4K |
| Walmart Inc.(WMT) | 9,938 | 9,500 | -438 | $802.5K | $858.3K | 0.03% | +$55.8K |
| Opendoor Technologies Inc.(OPEN) | 90,000 | 500,000 | +410,000 | $180.0K | $800.0K | 0.03% | +$620.0K |
| Moderna, Inc.(MRNA) | 6,600 | 18,800 | +12,200 | $441.1K | $781.7K | 0.03% | +$340.6K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 3,000 | 0 | $632.6K | $719.1K | 0.02% | +$86.5K |
| SentinelOne, Inc.CL A(S) | 0 | 31,500 | +31,500 | $0 | $699.3K | 0.02% | +$699.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,690 | 2,781 | -909 | $850.5K | $687.4K | 0.02% | -$163.2K |
| Marriott International, Inc.CL A(MAR) | 2,360 | 2,360 | 0 | $586.7K | $658.3K | 0.02% | +$71.6K |
| Perion Network Ltd.SHS NEW(PERI) | 94,000 | 76,400 | -17,600 | $749.5K | $653.2K | 0.02% | -$96.3K |
| Target Corporation(TGT) | 10,747 | 4,700 | -6,047 | $1.68M | $635.3K | 0.02% | -$1.04M |
| Spotify Technology S.A.SHS(SPOT) | 1,867 | 1,282 | -585 | $688.0K | $573.5K | 0.02% | -$114.5K |
| Fiverr International Ltd.(FVRR) | 25,447 | 17,937 | -7,510 | $658.3K | $569.1K | 0.02% | -$89.2K |
| Delta Air Lines, Inc.(DAL) | 11,737 | 9,211 | -2,526 | $596.1K | $557.3K | 0.02% | -$38.9K |
| Ishares TrCALL | 0 | 1,505 | +1,505 | $0 | $553.9K | 0.02% | +$553.9K |
| Monster Beverage Corporation(MNST) | 10,216 | 10,294 | +78 | $533.0K | $541.1K | 0.02% | +$8.1K |
| Formula Systems (1985) Ltd.ADS(FORTY) | 5,935 | 6,385 | +450 | $477.2K | $535.7K | 0.02% | +$58.5K |
| First Solar, Inc.(FSLR) | 3,222 | 2,997 | -225 | $803.7K | $528.2K | 0.02% | -$275.5K |
| Pentair plcSHS(PNR) | 7,398 | 5,108 | -2,290 | $723.5K | $514.1K | 0.02% | -$209.4K |
| Hyatt Hotels CorporationCL A(H) | 3,731 | 3,217 | -514 | $567.9K | $505.0K | 0.02% | -$62.9K |
| Constellation Energy Corporation(CEG) | 0 | 2,177 | +2,177 | $0 | $487.0K | 0.02% | +$487.0K |
| Vistra Corp.(VST) | 0 | 3,531 | +3,531 | $0 | $486.8K | 0.02% | +$486.8K |
| SanofiADR(SNY) | 0 | 10,000 | +10,000 | $0 | $482.3K | 0.02% | +$482.3K |
| TransDigm Group Incorporated(TDG) | 423 | 352 | -71 | $603.7K | $446.1K | 0.02% | -$157.6K |
| Veralto Corporation(VLTO) | 6,000 | 4,143 | -1,857 | $671.2K | $422.0K | 0.01% | -$249.2K |
| IDEX Corporation(IEX) | 2,846 | 1,965 | -881 | $610.5K | $411.3K | 0.01% | -$199.2K |
| Garmin Ltd.SHS(GRMN) | 2,750 | 1,877 | -873 | $484.1K | $387.1K | 0.01% | -$96.9K |
| Host Hotels & Resorts, Inc.(HST) | 23,930 | 21,366 | -2,564 | $421.2K | $374.3K | 0.01% | -$46.8K |
| Air Prods & Chems IncPUT | 1,762 | 1,217 | -545 | $524.6K | $353.0K | 0.01% | -$171.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,053 | +1,053 | $0 | $349.5K | 0.01% | +$349.5K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $379.6K | $337.1K | 0.01% | -$42.5K |
| Kinder Morgan, Inc.(KMI) | 1,001 | 11,665 | +10,664 | $22.1K | $319.6K | 0.01% | +$297.5K |
| NICE Ltd.ADR(NICE) | 7,064 | 1,831 | -5,233 | $1.24M | $311.9K | 0.01% | -$923.5K |
| Booking Holdings Inc.(BKNG) | 56 | 57 | +1 | $235.9K | $283.2K | 0.01% | +$47.3K |
| Quanta Svcs Inc | 0 | 885 | +885 | $0 | $279.7K | 0.01% | +$279.7K |
| Talen Energy Corporation(TLN) | 0 | 1,232 | +1,232 | $0 | $248.2K | 0.01% | +$248.2K |
| Nayax Ltd.SHS(NYAX) | 39,374 | 7,947 | -31,427 | $1.03M | $232.9K | 0.01% | -$796.4K |
| Pinterest, Inc.CL A(PINS) | 5,000 | 7,500 | +2,500 | $161.8K | $217.5K | 0.01% | +$55.6K |
| Strategy IncCALL(MSTR) | 0 | 32 | +32 | $0 | $214.2K | 0.01% | +$214.2K |
| Reynolds Consumer Products Inc.(REYN) | 2,666 | 1,381 | -1,285 | $338.5K | $214.1K | 0.01% | -$124.3K |
| SharkNinja, Inc.(SN) | 0 | 2,145 | +2,145 | $0 | $208.8K | 0.01% | +$208.8K |
| Abercrombie & Fitch CoCL A | 0 | 1,290 | +1,290 | $0 | $192.8K | 0.01% | +$192.8K |
| QUALCOMM Incorporated(QCOM) | 1,067,056 | 1,253 | -1,065,803 | $181.45M | $192.5K | 0.01% | -$181.26M |