Fund Holdings

Noked Israel Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0349,070+349,0700114,72516.95%+114,725
TAIWAN SEMICONDUCTOR MFG LTD(TSM)866,900910,350+43,450263,442307,65345.45%+44,211
ALPHABET INC(GOOG)186,380317,210+130,83058,48690,99513.44%+32,509
AMAZON COM INC(AMZN)29,770119,080+89,3106,87224,8013.66%+17,929
NOVA LTD(NVMI)136,537117,987-18,55044,83751,2397.57%+6,402
ODYSIGHT AI INC200,972200,97206631,3970.21%+734
XTL BIOPHARMACEUTICALS LTD049,722+49,72201200.02%+120
G WILLI FOOD INTL LTD7,9967,99602301980.03%-32
XTL BIOPHARMACEUTICALS LTD198,8880-198,8881150-115
STATE STR SPDR S&P 500 ETF T(SPY)4,7944,79403,2693,1180.46%-151
INVESCO QQQ TR6,9406,94004,2634,0060.59%-257
GE AEROSPACE(GE)193,980162,810-31,17059,75246,2016.83%-13,551
PALO ALTO NETWORKS INC(PANW)96,0000-96,00017,6830-17,683
META PLATFORMS INC(META)61,26627,546-33,72040,44115,7602.33%-24,681
NVIDIA CORPORATION(NVDA)158,2500-158,25029,5140-29,514
MICROSOFT CORP(MSFT)194,50045,150-149,35094,06416,7132.47%-77,351
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