Fund HoldingsClal Insurance Enterprises Holdings Ltd

Total Portfolio Value
$9.68M
Total Bought
$2.12M
Total Sold
$3.42M
Net Transaction
-$1.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS S&P 500 ETF SHS1,384,4232,789,453+1,405,0307461,43414.81%+688
SPDR S&P 500 ETF TR TR UNIT(SPY)1,814,4892,650,294+835,8051,0661,48315.32%+417
ELBIT SYS LTD ORD(ESLT)1,352,9001,357,148+4,2483545205.38%+166
LAM RESEARCH CORP COM NEW(LRCX)01,530,000+1,530,00001121.15%+112
WISDOMTREE TR INDIA ERNGS FD(WT)03,000,000+3,000,00001311.36%+131
KRANESHARES TRUST CSI CHI INTERNET04,177,000+4,177,00001461.51%+146
FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY)0824,703+824,7030710.74%+71
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
0300,000+300,0000590.61%+59
PALO ALTO NETWORKS INC COM(PANW)0305,000+305,0000520.54%+52
KLA CORP COM NEW(KLAC)0123,292+123,2920840.87%+84
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0300,000+300,0000400.41%+40
ISHARES TR EXPANDED TECH2,106,0002,781,000+675,0002112472.56%+37
BROADCOM INC COM(AVGO)7,082198,939+191,8572330.34%+32
INVESCO EXCH TRADED FD TR II KBW BK ETF2,950,0003,545,000+595,0001932232.30%+30
NIKE INC CL B(NKE)0409,000+409,0000260.27%+26
VERTIV HOLDINGS CO COM CL A(VRT)0327,000+327,0000240.24%+24
ORACLE CORP COM(ORCL)0162,624+162,6240230.23%+23
NUTRIEN LTD COM(NTR)02,685,282+2,685,28201351.39%+135
CYBERARK SOFTWARE LTD SHS143,252195,752+52,50048660.68%+18
ISHARES TR CHINA LG-CAP ETF02,200,000+2,200,0000790.81%+79
ICL GROUP LTD SHS(ICL)17,999,76117,865,061-134,700891001.04%+12
VISA INC COM CL A(V)249,148249,314+16679870.90%+9
MICRON TECHNOLOGY INC COM(MU)0903,000+903,0000790.81%+79
ORMAT TECHNOLOGIES INC COM(ORA)02,248,499+2,248,49901591.64%+159
WIX COM LTD SHS
SHS
038,000+38,000060.06%+6
ZOOM COMMUNICATIONS INC CL A(ZM)080,000+80,000060.06%+6
AMDOCS LTD SHS(DOX)060,000+60,000050.06%+5
AERCAP HOLDINGS NV SHS(AER)612,941612,941059630.65%+4
SENTINELONE INC CL A(S)01,450,137+1,450,1370260.27%+26
NAYAX LTD SHS(NYAX)646,861663,061+16,20019220.23%+4
MASTERCARD INCORPORATED CL A(MA)154,863154,913+5082850.88%+3
KENON HLDGS LTD SHS(KEN)2,782,9783,046,978+264,00093960.99%+3
AMAZON COM INC CALL(Call)02,700+2,70003+3
LAM RESEARCH CORP CALL(LRCX)(Call)05,400+5,40002+2
MAGIC SOFTWARE ENTERPRISES L ORD3,420,0603,420,060042440.46%+2
ELI LILLY & CO COM(LLY)086,055+86,0550710.73%+71
NOVA LTD COM(NVMI)1,383,3391,490,554+107,2152732742.83%+2
SPDR INDEX SHS FDS MSCI ACWI EXUS
ST STR ACWI ETF
770,624781,424+10,80022230.24%+2
SOLAREDGE TECHNOLOGIES INC COM(SEDG)0249,926+249,926040.04%+4
ISHARES TR U.S. UTILITS ETF015,000+15,000020.02%+2
NETFLIX INC COM(NFLX)01,621+1,621020.02%+2
ISHARES TR MSCI ACWI EX US441,920441,920023250.25%+1
SOLAREDGE TECHNOLOGIES INC CALL(SEDG)(Call)05,000+5,00001+1
ISHARES TR U.S. FINLS ETF010,000+10,000010.01%+1
SPDR INDEX SHS FDS EURO STOXX 50
ST STR EU 50 ETF
020,000+20,000010.01%+1
VARONIS SYS INC COM(VRNS)0510,000+510,0000210.21%+21
BOEING CO COM(BA)05,000+5,000010.01%+1
UBER TECHNOLOGIES INC COM(UBER)018,584+18,584010.01%+1
ODDITY TECH LTD SHS CL A
SHS CL A
515,621515,621022220.23%+1
GE AEROSPACE COM NEW(GE)03,000+3,000010.01%+1
MERCK & CO INC COM(MRK)1166,553+6,437010.01%+1
INTUITIVE SURGICAL INC COM NEW01,000+1,000000.01%0
CHECK POINT SOFTWARE TECH LT ORD
ORD
010,411+10,411020.02%+2
GILAT SATELLITE NETWORKS LTD SHS NEW(GILT)1,904,1201,904,120012120.12%0
ISHARES TR GLOBAL ENERG ETF06,500+6,500000.00%0
A2Z CUST2MATE SOLUTIONS CORP COM546,652546,6520440.04%0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF7329,357+8,625000.00%0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL122,000122,0000660.06%0
SAPIENS INTL CORP N V SHS0580,587+580,5870160.16%+16
JPMORGAN CHASE & CO. COM(JPM)64316+252000.00%0
NOVO-NORDISK A S ADR(NVO)10,00013,000+3,000110.01%0
JOHNSON & JOHNSON COM(JNJ)80392+312000.00%0
HOME DEPOT INC COM(HD)34176+142000.00%0
BERKSHIRE HATHAWAY INC DEL CL B NEW2099+79000.00%0
LINDE PLC SHS(LIN)20109+89000.00%0
BANK AMERICA CORP COM3641,334+970000.00%0
WASTE MGMT INC DEL COM(WM)42202+160000.00%0
NEXTERA ENERGY INC COM(NEE)90579+489000.00%0
PARKER-HANNIFIN CORP COM(PH)1473+59000.00%0
S&P GLOBAL INC COM(SPGI)2088+68000.00%0
PHILIP MORRIS INTL INC COM(PM)0213+213000.00%0
UNITED RENTALS INC COM(URI)1066+56000.00%0
BECTON DICKINSON & CO COM(BDX)38182+144000.00%0
SANOFI SPONSORED ADR(SNY)018,000+18,000010.01%+1
KENVUE INC COM(KVUE)3401,627+1,287000.00%0
CONOCOPHILLIPS COM(COP)70363+293000.00%0
EMERSON ELEC CO COM(EMR)66354+288000.00%0
THERMO FISHER SCIENTIFIC INC COM(TMO)1477+63000.00%0
BROADRIDGE FINL SOLUTIONS IN COM(BR)26143+117000.00%0
CHUBB LIMITED COM
COM
24118+94000.00%0
EXXON MOBIL CORP COM60298+238000.00%0
UNITEDHEALTH GROUP INC COM(UNH)1262+50000.00%0
WALMART INC COM(WMT)68362+294000.00%0
GOLDMAN SACHS GROUP INC COM(GS)045+45000.00%0
APPLIED MATLS INC COM40214+174000.00%0
VERTEX PHARMACEUTICALS INC COM(VRTX)055+55000.00%0
IQVIA HLDGS INC COM(IQV)30161+131000.00%0
SYNOPSYS INC COM(SNPS)1265+53000.00%0
CBRE GROUP INC CL A(CBRE)0150+150000.00%0
MARTIN MARIETTA MATLS INC COM(MLM)050+50000.00%0
CHEVRON CORP NEW COM(CVX)26137+111000.00%0
OREILLY AUTOMOTIVE INC COM(ORLY)417+13000.00%0
SELECT SECTOR SPDR TR RL EST SEL SEC
ST STR REAL ETF
016,000+16,000010.01%+1
CME GROUP INC COM(CME)067+67000.00%0
MERCADOLIBRE INC COM(MELI)011+11000.00%0
ALPHA TAU MEDICAL LTD W EXP 99/99/999(DRTS)(Call)599,999599,9990000
MCDONALDS CORP COM(MCD)064+64000.00%0
RTX CORPORATION COM(RTX)0158+158000.00%0
DANAHER CORPORATION COM(DHR)078+78000.00%0
PROGRESSIVE CORP COM(PGR)062+62000.00%0
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