Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 138,000 | 395,300 | +257,300 | 19 | 69 | 18.96% | +50 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,685,000 | +1,685,000 | 0 | 27 | 7.56% | +27 |
| AMAZON COM INC(AMZN) | 122,200 | 209,200 | +87,000 | 22 | 40 | 11.16% | +18 |
| WIX COM LTD SHS | 119,150 | 193,000 | +73,850 | 16 | 31 | 8.47% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 60,000 | 115,000 | +55,000 | 7 | 14 | 3.89% | +7 |
| APPLE INC(AAPL) | 55,200 | 60,200 | +5,000 | 9 | 13 | 3.50% | +3 |
| ALPHABET INC(GOOG) | 280,200 | 240,200 | -40,000 | 43 | 44 | 12.16% | +1 |
| WIX COM LTD CALL | 0 | 130 | +130 | 0 | 1 | 0.15% | +1 |
| INVESCO QQQ TR | 6,940 | 6,940 | 0 | 3 | 3 | 0.92% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,794 | 4,794 | 0 | 3 | 3 | 0.72% | 0 |
| XTL BIOPHARMACEUTICALS LTD(XTLB) | 198,888 | 198,888 | 0 | 1 | 0 | 0.13% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 3,100 | 0 | -3,100 | 1 | 0 | — | -1 |
| CAMTEK LTD(CAMT) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| BOOKING HOLDINGS INC(BKNG) | 6,600 | 5,200 | -1,400 | 24 | 21 | 5.68% | -3 |
| ALPHABET INC(GOOG) | 29,000 | 0 | -29,000 | 4 | 0 | — | -4 |
| META PLATFORMS INC(META) | 66,800 | 54,250 | -12,550 | 32 | 27 | 7.55% | -5 |
| GLOBAL E ONLINE LTD SHS | 150,002 | 0 | -150,002 | 5 | 0 | — | -5 |
| MICROSOFT CORP(MSFT) | 160,000 | 138,000 | -22,000 | 67 | 62 | 17.02% | -6 |
| NVDIA CORPORATION(NVDA) | 13,415 | 0 | -13,415 | 12 | 0 | — | -12 |
| SQUARESPACE INC | 341,500 | 0 | -341,500 | 12 | 0 | — | -12 |
| SALESFORCE INC(CRM) | 83,000 | 30,000 | -53,000 | 25 | 8 | 2.13% | -17 |
| CYBERARK SOFTWARE LTD | 66,400 | 0 | -66,400 | 18 | 0 | — | -18 |
| TEVA PHARMACEUTICAL INDS LTD | 1,485,000 | 0 | -1,485,000 | 21 | 0 | — | -21 |
| MONDAY COM LTD SHS | 115,500 | 0 | -115,500 | 26 | 0 | — | -26 |