Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 58,182,426 | 58,182,426 | 0 | 4,413,719 | 5,202,673 | 99.54% | +788,954 |
| MEDIWOUND LTD | 872,093 | 872,093 | 0 | 13,535 | 16,892 | 0.32% | +3,358 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 20,000 | 25,000 | +5,000 | 968 | 1,759 | 0.03% | +791 |
| TERADYNE INC(TER) | 0 | 5,000 | +5,000 | 0 | 450 | 0.01% | +450 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 15,000 | +15,000 | 0 | 345 | 0.01% | +345 |
| CARNIVAL CORP. | 21,000 | 21,000 | 0 | 410 | 591 | 0.01% | +180 |
| COHERENT CORP(COHR) | 7,000 | 6,000 | -1,000 | 455 | 535 | 0.01% | +81 |
| WHIRLPOOL CORPORATION(WHR) | 3,700 | 3,700 | 0 | 333 | 375 | 0.01% | +42 |
| CELLEBRITE DI LTD(CLBT) | 35,000 | 40,000 | +5,000 | 680 | 640 | 0.01% | -40 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 3,700 | 3,700 | 0 | 262 | 203 | 0.00% | -58 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD | 3,500 | 3,000 | -500 | 798 | 664 | 0.01% | -134 |
| CADENCE DESIGN SYS INC.(CDNS) | 4,000 | 2,500 | -1,500 | 1,017 | 770 | 0.01% | -247 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,700 | 0 | -1,700 | 293 | 0 | — | -293 |
| BLACKROCK INC(BLK) | 480 | 0 | -480 | 454 | 0 | — | -454 |
| MILLICOM INT. CELLULAR COM STK | 67,781 | 20,781 | -47,000 | 2,052 | 779 | 0.01% | -1,273 |