Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 58,182,426 | 58,182,426 | 0 | 4,247,899 | 4,498,083 | 99.56% | +250,184 |
| CELLEBRITE DI LTD(CLBT) | 0 | 40,000 | +40,000 | 0 | 881 | 0.02% | +881 |
| BLACKROCK INC(BLK) | 0 | 480 | +480 | 0 | 492 | 0.01% | +492 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,000 | +8,000 | 0 | 459 | 0.01% | +459 |
| CARNIVAL CORP | 30,000 | 30,000 | 0 | 554 | 748 | 0.02% | +193 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,000 | 6,000 | +1,000 | 964 | 1,120 | 0.02% | +156 |
| COHERENT CORP(COHR) | 6,500 | 7,000 | +500 | 578 | 663 | 0.01% | +85 |
| COGNEX GROUP(CGNX) | 5,000 | 0 | -5,000 | 203 | 0 | — | -202 |
| MEDIWOUND LTD | 872,093 | 872,093 | 0 | 15,750 | 15,523 | 0.34% | -227 |
| ONTO INNOVATION INC(ONTO) | 3,602 | 0 | -3,602 | 748 | 0 | — | -748 |