Sonnipe Ltd Diversified Active

CIK: 0001946733 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $689,424 (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 96.6%

Value ($000) $665,757 Shares 4,181,368 Est. Cost $104.02 Unrealized +61.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,378 Shares 17,032 Est. Cost $235.71 Unrealized +37.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,801 Shares 37,764 Est. Cost $98.78 Unrealized +35.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,103 Shares 7,559 Est. Cost $131.77 Unrealized +9.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,064 Shares 8,132 Est. Cost $94.61 Unrealized +35.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,061 Shares 6,449 Est. Cost $185.02 Unrealized -9.4%

INTU INTUIT 0.2%

Value ($000) $1,053 Shares 2,060 Est. Cost $390.45 Unrealized +27.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,014 Shares 19,204 Est. Cost $43.68 Unrealized +20.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $845 Shares 2,750 Est. Cost $269.73 Unrealized +12.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $841 Shares 4,418 Est. Cost $156.30 Unrealized +18.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $781 Shares 2,138 Est. Cost $323.47 Unrealized +19.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $735 Shares 4,822 Est. Cost $158.75 Unrealized -1.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $695 Shares 3,161 Est. Cost $220.19 Unrealized 0.0%

BALL BALL CORP 0.1%

Value ($000) $659 Shares 13,240 Est. Cost $49.92 Unrealized +5.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $651 Shares 8,034 Est. Cost $93.98 Unrealized -11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $614 Shares 7,068 Est. Cost $76.36 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $519 Shares 1,265 Est. Cost $335.78 Unrealized +29.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $494 Shares 1,135 Est. Cost $14.65 Unrealized +205.6%

NKE NIKE INC 0.1%

Value ($000) $472 Shares 4,938 Est. Cost $97.42 Unrealized +0.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $416 Shares 5,990 Est. Cost $79.46 Unrealized -12.0%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $383 Shares 2,828 Est. Cost $159.68 Unrealized +0.5%

VLTO VERALTO CORP 0.0%

Value ($000) $89 Shares 1,053 Est. Cost $84.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	4,181,368	$665,757	96.6%	$104.02	+61.4%	SHS	M7S64H106
MSFT	MICROSOFT CORP	17,032	$5,378	0.8%	$235.71	+37.7%	COM	594918104
AMZN	AMAZON COM INC	37,764	$4,801	0.7%	$98.78	+35.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,559	$1,103	0.2%	$131.77	+9.4%	COM	742718109
GOOGL	ALPHABET INC	8,132	$1,064	0.2%	$94.61	+35.7%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	6,449	$1,061	0.2%	$185.02	-9.4%	COM	03027X100
INTU	INTUIT	2,060	$1,053	0.2%	$390.45	+27.8%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	19,204	$1,014	0.1%	$43.68	+20.1%	COM	101137107
ACN	ACCENTURE PLC IRELAND	2,750	$845	0.1%	$269.73	+12.8%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	4,418	$841	0.1%	$156.30	+18.1%	COM	571748102
SPGI	S&P GLOBAL INC	2,138	$781	0.1%	$323.47	+19.3%	COM	78409V104
WM	WASTE MGMT INC DEL	4,822	$735	0.1%	$158.75	-1.7%	COM	94106L109
DHR	DANAHER CORPORATION	3,161	$695	0.1%	$220.19	0.0%	COM	235851102
BALL	BALL CORP	13,240	$659	0.1%	$49.92	+5.7%	COM	058498106
DIS	DISNEY WALT CO	8,034	$651	0.1%	$93.98	-11.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,068	$614	0.1%	$76.36	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	1,265	$519	0.1%	$335.78	+29.9%	COM	573284106
NVDA	NVIDIA CORPORATION	1,135	$494	0.1%	$14.65	+205.6%	COM	67066G104
NKE	NIKE INC	4,938	$472	0.1%	$97.42	+0.8%	CL B	654106103
NTRS	NORTHERN TR CORP	5,990	$416	0.1%	$79.46	-12.0%	COM	665859104
BURL	BURLINGTON STORES INC	2,828	$383	0.1%	$159.68	+0.5%	COM	122017106
VLTO	VERALTO CORP	1,053	$89	0.0%	$84.56	—	COM SHS	92338C103