Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 67,781 | +67,781 | 0 | 2,052 | 0.05% | +2,052 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,000 | +4,000 | 0 | 1,017 | 0.02% | +1,017 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 8,000 | 20,000 | +12,000 | 459 | 968 | 0.02% | +509 |
| BLACKROCK INC(BLK) | 0 | 480 | +480 | 0 | 454 | 0.01% | +454 |
| WHIRLPOOL CORP(WHR) | 0 | 3,700 | +3,700 | 0 | 333 | 0.01% | +333 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,700 | +1,700 | 0 | 293 | 0.01% | +293 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,700 | +3,700 | 0 | 262 | 0.01% | +262 |
| CELLEBRITE DI LTD(CLBT) | 40,000 | 35,000 | -5,000 | 881 | 680 | 0.02% | -201 |
| COHERENT CORP(COHR) | 7,000 | 7,000 | 0 | 663 | 455 | 0.01% | -209 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,000 | 3,500 | -2,500 | 1,120 | 798 | 0.02% | -322 |
| CARNIVAL CORP | 30,000 | 21,000 | -9,000 | 748 | 410 | 0.01% | -337 |
| BLACKROCK INC(BLK) | 480 | 0 | -480 | 492 | 0 | — | -492 |
| MEDIWOUND LTD | 872,093 | 872,093 | 0 | 15,523 | 13,535 | 0.31% | -1,988 |
| NASDAQ INC(NDAQ) | 58,182,426 | 58,182,426 | 0 | 4,498,083 | 4,413,719 | 99.52% | -84,365 |