Fund HoldingsClal Insurance Enterprises Holdings Ltd

Total Portfolio Value
$10.17M
Total Bought
$1.89M
Total Sold
$1.85M
Net Transaction
+$34.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
03,860,663+3,860,66308778.62%+877
NOVA LTD COM(NVMI)1,490,5541,549,154+58,6002744294.22%+155
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
300,000885,200+585,200591921.89%+133
GLOBAL X FDS CYBRSCURTY ETF
CYBRSCURTY ETF
02,500,000+2,500,0000930.91%+93
INVESCO EXCH TRADED FD TR II KBW BK ETF3,545,0004,370,000+825,0002233133.08%+90
MICROSOFT CORP COM(MSFT)0296,607+296,60701481.45%+148
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
0794,100+794,1000860.85%+86
CYBERARK SOFTWARE LTD SHS195,752362,752+167,000661481.45%+81
NVIDIA CORPORATION COM(NVDA)0889,940+889,94001411.38%+141
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
0225,000+225,0000630.62%+63
CAMTEK LTD ORD(CAMT)02,142,171+2,142,17101831.80%+183
ORACLE CORP COM(ORCL)162,624339,121+176,49723740.73%+51
ISHARES TR ISHARES SEMICDTR0201,722+201,7220480.47%+48
NUTRIEN LTD COM(NTR)2,685,2823,085,282+400,0001351811.78%+47
TOWER SEMICONDUCTOR LTD SHS NEW(TSEM)05,631,160+5,631,16002442.40%+244
ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT)08,074,022+8,074,02201831.80%+183
KENON HLDGS LTD SHS(KEN)3,046,9783,281,144+234,166961351.33%+39
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
0440,000+440,0000370.37%+37
FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY)824,703824,7030711051.03%+34
MARVELL TECHNOLOGY INC COM(MRVL)0482,451+482,4510370.37%+37
ELBIT SYS LTD ORD(ESLT)1,357,1481,237,642-119,5065205515.42%+31
ISHARES TR CHINA LG-CAP ETF2,200,0002,980,000+780,000791101.08%+31
DATADOG INC CL A COM(DDOG)0220,000+220,0000300.29%+30
VANECK ETF TRUST PHARMACEUTCL ETF
PHARMACEUTCL ETF
0325,000+325,0000290.28%+29
ALEXANDRIA REAL ESTATE EQ IN COM0386,000+386,0000290.28%+29
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0418,000+418,0000950.93%+95
VERTIV HOLDINGS CO COM CL A(VRT)327,000382,000+55,00024490.48%+25
ORMAT TECHNOLOGIES INC COM(ORA)2,248,4992,171,499-77,0001591821.79%+23
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
0565,500+565,5000830.82%+83
BROADCOM INC COM(AVGO)198,939200,416+1,47733550.54%+22
MAGIC SOFTWARE ENTERPRISES L ORD3,420,0603,420,060044650.64%+21
MICRON TECHNOLOGY INC COM(MU)903,000796,000-107,00079980.96%+20
SPROTT FDS TR URANIUM MINERS E
URANI MINER ETF
01,227,000+1,227,0000590.58%+59
NIKE INC CL B(NKE)409,000585,000+176,00026420.41%+16
SPDR SERIES TRUST S&P BIOTECH
ST STR SP BIOT
0428,000+428,0000350.35%+35
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
02,493,750+2,493,75001091.07%+109
PALO ALTO NETWORKS INC COM(PANW)305,000320,000+15,00052650.64%+13
JFROG LTD ORD SHS(FROG)0976,812+976,8120430.42%+43
WISDOMTREE TR INDIA ERNGS FD(WT)3,000,0003,000,00001311421.40%+11
TAT TECHNOLOGIES LTD ORD NEW0360,884+360,8840110.11%+11
NAYAX LTD SHS(NYAX)663,061663,061022330.33%+11
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
04,077,000+4,077,00002142.10%+214
VARONIS SYS INC COM(VRNS)510,000510,000021260.25%+5
WISDOMTREE TR EM EX ST-OWNED(WT)01,360,000+1,360,0000470.46%+47
ALLOT LTD SHS01,564,990+1,564,9900130.13%+13
CHECK POINT SOFTWARE TECH LT ORD
ORD
10,41130,411+20,000270.07%+4
DYNATRACE INC COM NEW(DT)0470,000+470,0000260.26%+26
ELLOMAY CAPITAL LIMITED SHS
SHS
01,524,044+1,524,0440260.26%+26
GLOBAL E ONLINE LTD SHS
SHS
0100,000+100,000030.03%+3
ICL GROUP LTD SHS(ICL)17,865,06115,074,078-2,790,9831001031.02%+3
PAGAYA TECHNOLOGIES LTD CL A NEW(PGY)0713,125+713,1250150.15%+15
ISHARES TR MSCI ACWI EX US441,920441,920025270.26%+2
SPDR INDEX SHS FDS MSCI ACWI EXUS
ST STR ACWI ETF
781,424781,424023260.25%+2
A2Z CUST2MATE SOLUTIONS CORP COM546,652546,6520460.06%+2
RISKIFIED LTD SHS CL A04,278,883+4,278,8830210.21%+21
GILAT SATELLITE NETWORKS LTD SHS NEW(GILT)1,904,1201,904,120012140.13%+2
SAPIENS INTL CORP N V SHS580,587580,587016170.17%+1
VALENS SEMICONDUCTOR LTD ORDINARY SHARES01,984,537+1,984,537050.05%+5
VERTEX PHARMACEUTICALS INC COM(VRTX)552,520+2,465010.01%+1
SOLAREDGE TECHNOLOGIES INC COM(SEDG)249,926249,9260450.05%+1
BOEING CO COM(BA)5,0009,000+4,000120.02%+1
AMDOCS LTD SHS(DOX)60,00070,000+10,000560.06%+1
AIRSHIP AI HLDGS INC W EXP 12/21/202(Call)01,012,499+1,012,49902+2
SOLAREDGE TECHNOLOGIES INC CALL(SEDG)(Call)5,0005,000012+1
INVESCO QQQ TR UNIT SER 101,000+1,000010.01%+1
KENVUE INC COM(KVUE)1,62726,142+24,515010.01%+1
ZOOM COMMUNICATIONS INC CL A(ZM)80,00080,0000660.06%0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
038,290+38,290020.02%+2
UBER TECHNOLOGIES INC COM(UBER)18,58416,563-2,021120.02%0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
01,392+1,392010.01%+1
SENTINELONE INC CL A(S)1,450,1371,450,137026270.26%0
SANOFI SPONSORED ADR(SNY)18,00023,000+5,000110.01%0
ARKO CORP COM0293,542+293,542010.01%+1
MONDAY COM LTD SHS
SHS
0882+882000.00%0
INTUITIVE SURGICAL INC COM NEW1,0001,0000010.01%0
ISHARES TR U.S. UTILITS ETF15,00015,0000220.02%0
ISHARES TR GL CLEAN ENE ETF019,773+19,773000.00%0
ISHARES TR RUS MID CAP ETF04,804+4,804000.00%0
GOLDMAN SACHS GROUP INC COM(GS)4577+32000.00%0
EQUINIX INC COM(EQIX)035+35000.00%0
SALESFORCE INC COM(CRM)0164+164000.00%0
MSCI INC COM(MSCI)042+42000.00%0
TEXAS INSTRS INC COM(TXN)0192+192000.00%0
TABOOLA.COM LTD W EXP 99/99/999(TBLA)(Call)0239,998+239,998000
TECK RESOURCES LTD CL B(TECK)0421+421000.00%0
CMS ENERGY CORP COM(CMS)0341+341000.00%0
APPLIED MATLS INC COM214241+27000.00%0
EQT CORP COM(EQT)0181+181000.00%0
CME GROUP INC COM(CME)037+37000.00%0
CROWDSTRIKE HLDGS INC CL A(CRWD)020+20000.00%0
PERION NETWORK LTD SHS NEW04,804+4,804000.00%0
EMERSON ELEC CO COM(EMR)354359+5000.00%0
UNITEDHEALTH GROUP INC COM(UNH)62132+70000.00%0
TETRA TECH INC NEW COM(TTEK)0698+698000.00%0
ADOBE INC COM(ADBE)094+94000.00%0
COOPER COS INC COM(COO)0103+103000.00%0
BANK AMERICA CORP COM1,3341,316-18000.00%0
EATON CORP PLC SHS(ETN)069+69000.00%0
VISTRA CORP COM(VST)051+51000.00%0
CBRE GROUP INC CL A(CBRE)150176+26000.00%0
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