Fund HoldingsClal Insurance Enterprises Holdings Ltd

Total Portfolio Value
$11.10M
Total Bought
$1.90M
Total Sold
$2.28M
Net Transaction
-$382.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR ISHARES SEMICDTR01,343,000+1,343,00002892.61%+289
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)34,543,81238,962,773+4,418,9616218607.75%+239
ISHARES TR EXPANDED TECH02,106,000+2,106,00002111.90%+211
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
8,311,00012,077,000+3,766,0003775845.26%+207
DBX ETF TR XTRACK HRVST CSI07,100,000+7,100,00001881.69%+188
INVESCO EXCH TRADED FD TR II KBW BK ETF278,0002,950,000+2,672,000161931.74%+176
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
0894,000+894,00001181.06%+118
ELBIT SYS LTD ORD(ESLT)1,394,6791,352,900-41,7792793543.19%+75
FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY)0824,703+824,7030690.62%+69
TESLA INC COM(TSLA)0160,012+160,0120650.58%+65
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
5,954,7507,418,750+1,464,0002453012.71%+56
VANGUARD INDEX FDS S&P 500 ETF SHS01,384,423+1,384,42307466.72%+746
SPDR S&P 500 ETF TR TR UNIT(SPY)1,762,7831,814,489+51,7061,0141,0669.60%+52
TOWER SEMICONDUCTOR LTD SHS NEW(TSEM)5,631,1605,631,16002502912.62%+41
CYBERARK SOFTWARE LTD SHS0143,252+143,2520480.43%+48
DYNATRACE INC COM NEW(DT)0470,000+470,0000260.23%+26
SUNRUN INC COM(RUN)02,000,000+2,000,0000190.17%+19
KENON HLDGS LTD SHS(KEN)2,694,2162,782,978+88,76276930.84%+17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0618,000+618,00001221.10%+122
CAMTEK LTD ORD(CAMT)01,670,000+1,670,00001361.22%+136
VISA INC COM CL A(V)249,112249,148+3668790.71%+10
CELLEBRITE DI LTD ORDINARY SHARES(CLBT)03,496,109+3,496,1090770.69%+77
ICL GROUP LTD SHS(ICL)017,999,761+17,999,7610890.80%+89
AMAZON COM INC COM(AMZN)1,606,0001,393,158-212,8422993062.75%+6
ELLOMAY CAPITAL LIMITED SHS
SHS
1,603,2651,547,150-56,11518250.22%+6
MASTERCARD INCORPORATED CL A(MA)154,845154,863+1876820.73%+5
NOVA LTD COM(NVMI)1,281,8691,383,339+101,4702672732.45%+5
VA PHARMACEUTICAL INDS LTD CALL(Call)015,377+15,37705+5
ALLOT LTD SHS1,564,9901,564,9900590.08%+5
ISHARES TR MSCI ACWI EX US330,173441,920+111,74719230.21%+4
ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT)8,771,1618,789,561+18,4001481521.37%+4
SPOTIFY TECHNOLOGY S A SHS(SPOT)08,987+8,987040.04%+4
A2Z CUST2MATE SOLUTIONS CORP COM0546,652+546,652040.03%+4
HIPPO HLDGS INC COM NEW(HIPO)0553,152+553,1520150.13%+15
MARVELL TECHNOLOGY INC COM(MRVL)74,45174,4510580.07%+3
SPDR INDEX SHS FDS MSCI ACWI EXUS
ST STR ACWI ETF
621,206770,624+149,41819220.19%+3
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
010,000+10,000020.02%+2
NAYAX LTD SHS(NYAX)665,355646,861-18,49417190.17%+2
AIRSHIP AI HLDGS INC W EXP 12/21/202(Call)1,012,4991,012,499002+2
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL0122,000+122,000060.05%+6
GILAT SATELLITE NETWORKS LTD SHS NEW(GILT)1,904,1201,904,120010120.11%+2
MAGIC SOFTWARE ENTERPRISES L ORD3,420,0603,420,060041420.38%+2
ODDITY TECH LTD SHS CL A
SHS CL A
515,621515,621021220.20%+1
AERCAP HOLDINGS NV SHS(AER)612,941612,941058590.53%+1
ISHARES TR RUS MID CAP ETF04,804+4,804000.00%0
JFROG LTD ORD SHS(FROG)01,026,812+1,026,8120300.27%+30
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
44,10044,1000440.04%0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES01,984,537+1,984,537050.05%+5
SPDR SER TR BLOOMBERG HIGH Y
ST BLOO HIGH ETF
02,240+2,240000.00%0
SCHWAB STRATEGIC TR INTL EQTY ETF011,420+11,420000.00%0
INVESCO QQQ TR UNIT SER 18,7268,7260440.04%0
REE AUTOMOTIVE LTD SHS CL A NEW458,602387,500-71,102330.03%0
BROADCOM INC COM(AVGO)8,5007,082-1,418120.01%0
ISHARES TR CORE S&P500 ETF0277+277000.00%0
NOVO-NORDISK A S ADR(NVO)6,00010,000+4,000110.01%0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY)0122+122000.00%0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
1,3921,3920110.01%0
TABOOLA.COM LTD W EXP 99/99/999(TBLA)(Call)239,998239,9980000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF0732+732000.00%0
BANK AMERICA CORP COM0364+364000.00%0
JPMORGAN CHASE & CO. COM(JPM)064+64000.00%0
HOME DEPOT INC COM(HD)034+34000.00%0
ALPHA TAU MEDICAL LTD W EXP 99/99/999(DRTS)(Call)599,999599,9990000
JOHNSON & JOHNSON COM(JNJ)080+80000.00%0
MERCK & CO INC COM(MRK)0116+116000.00%0
S&P GLOBAL INC COM(SPGI)020+20000.00%0
BECTON DICKINSON & CO COM(BDX)038+38000.00%0
BERKSHIRE HATHAWAY INC DEL CL B NEW020+20000.00%0
PARKER-HANNIFIN CORP COM(PH)014+14000.00%0
SALESFORCE INC COM(CRM)026+26000.00%0
EMERSON ELEC CO COM(EMR)066+66000.00%0
LINDE PLC SHS(LIN)020+20000.00%0
PEPSICO INC COM(PEP)050+50000.00%0
WASTE MGMT INC DEL COM(WM)042+42000.00%0
APPLIED MATLS INC COM040+40000.00%0
CHUBB LIMITED COM
COM
024+24000.00%0
CONOCOPHILLIPS COM(COP)070+70000.00%0
KENVUE INC COM(KVUE)0340+340000.00%0
REGIONS FINANCIAL CORP NEW COM(RF)0280+280000.00%0
THERMO FISHER SCIENTIFIC INC COM(TMO)014+14000.00%0
UNITED RENTALS INC COM(URI)010+10000.00%0
BROADRIDGE FINL SOLUTIONS IN COM(BR)026+26000.00%0
EXXON MOBIL CORP COM060+60000.00%0
INNOVID CORP W EXP 11/30/202(Call)87,50087,5000000
IQVIA HLDGS INC COM(IQV)030+30000.00%0
NEXTERA ENERGY INC COM(NEE)090+90000.00%0
ON SEMICONDUCTOR CORP COM(ON)098+98000.00%0
PROCTER AND GAMBLE CO COM(PG)036+36000.00%0
SYNOPSYS INC COM(SNPS)012+12000.00%0
ULTA BEAUTY INC COM(ULTA)014+14000.00%0
UNITEDHEALTH GROUP INC COM(UNH)012+12000.00%0
WALMART INC COM(WMT)068+68000.00%0
ALPHABET INC CAP STK CL C(GOOG)024+24000.00%0
OREILLY AUTOMOTIVE INC COM(ORLY)04+4000.00%0
SEMPRA COM(SRE)052+52000.00%0
ABBOTT LABS COM032+32000.00%0
AMERICAN WTR WKS CO INC NEW COM032+32000.00%0
CHEVRON CORP NEW COM(CVX)026+26000.00%0
EATON CORP PLC SHS(ETN)012+12000.00%0
GENERAL MTRS CO COM(GM)076+76000.00%0
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