Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $81.58M (100.0% shares, 0.0% debt)

Holdings (81)

SEDG SOLAREDGE TECHNOLOGIES INC 47.3%
Value $38.61M Shares 618,119 Est. Cost $39.41 Unrealized +28.0%
DK DELEK US HLDGS INC NEW 9.7%
Value $7.918M Shares 195,400 Est. Cost $29.33 Unrealized -0.7%
MSG NETWORKS INC 3.5%
Value $2.891M Shares 139,400 Est. Cost $23.56 Unrealized
AAPL APPLE INC 2.5%
Value $2.014M Shares 10,175 Est. Cost $46.01 Unrealized +1.3%
ITAMAR MED LTD 2.4%
Value $1.958M Shares 178,011 Est. Cost $11.61 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $1.768M Shares 13,200 Est. Cost $100.00 Unrealized +19.5%
GAMIDA CELL LTD 1.3%
Value $1.035M Shares 203,748 Est. Cost $5.08 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 1.0%
Value $846K Shares 100,000 Est. Cost $7.39 Unrealized +0.2%
RADA ELECTR INDS LTD 1.0%
Value $840K Shares 255,319 Est. Cost $2.58 Unrealized
CRAFT BREW ALLIANCE INC 0.8%
Value $676K Shares 48,302 Est. Cost $14.25 Unrealized
GOOGL ALPHABET INC 0.7%
Value $596K Shares 550 Est. Cost $54.68 Unrealized +5.1%
BWAY BRAINSWAY LTD 0.7%
Value $572K Shares 54,500 Est. Cost $10.50 Unrealized
META FACEBOOK INC 0.7%
Value $560K Shares 2,900 Est. Cost $157.93 Unrealized +14.9%
DIS WALT DISNEY CO 0.7%
Value $559K Shares 4,000 Est. Cost $107.88 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.6%
Value $473K Shares 3,800 Est. Cost $84.74 Unrealized +6.5%
AMZN AMAZOM COM INC 0.6%
Value $473K Shares 250 Est. Cost $93.15 Unrealized 0.0%
JPM JPMORGAM CHASE & CO 0.6%
Value $458K Shares 4,100 Est. Cost $92.02 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $433K Shares 10,000 Est. Cost $29.24 Unrealized -0.1%
USB US BANCORP DEL 0.5%
Value $430K Shares 8,200 Est. Cost $38.28 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $418K Shares 3,000 Est. Cost $114.14 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.5%
Value $412K Shares 8,700 Est. Cost $42.03 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC-DEL 0.5%
Value $405K Shares 1,900 Est. Cost $201.85 Unrealized +2.5%
XTLB XTL BIOPHARMACEUTICALS LTD 0.5%
Value $398K Shares 198,889 Est. Cost $1.73 Unrealized
PLD PROLOGIS INC 0.5%
Value $384K Shares 4,800 Est. Cost $63.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $378K Shares 1,550 Est. Cost $215.47 Unrealized 0.0%
BAC BANK OF AMER CORP 0.5%
Value $377K Shares 13,000 Est. Cost $22.80 Unrealized +7.4%
EBAY EBAY INC 0.5%
Value $375K Shares 9,500 Est. Cost $30.92 Unrealized +8.7%
AVGO BROADCOM INC 0.5%
Value $374K Shares 1,300 Est. Cost $22.49 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $373K Shares 2,200 Est. Cost $169.55 Unrealized
INTC INTEL CORP 0.5%
Value $373K Shares 7,800 Est. Cost $40.19 Unrealized +7.2%
PEP PEPSICO INC 0.4%
Value $367K Shares 2,800 Est. Cost $90.68 Unrealized +15.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $365K Shares 2,800 Est. Cost $96.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $364K Shares 2,000 Est. Cost $147.75 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $359K Shares 6,300 Est. Cost $46.07 Unrealized +6.7%
BKNG BOOKING HLDGS INC 0.4%
Value $356K Shares 190 Est. Cost $1755.46 Unrealized +0.7%
HSY HERSHEY CO 0.4%
Value $335K Shares 2,500 Est. Cost $90.02 Unrealized +21.0%
MO ALTRIA GROUP INC 0.4%
Value $331K Shares 7,000 Est. Cost $29.92 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.4%
Value $330K Shares 4,300 Est. Cost $56.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $328K Shares 6,000 Est. Cost $45.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $327K Shares 900 Est. Cost $279.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $321K Shares 2,600 Est. Cost $95.01 Unrealized +13.1%
INGERSOLL-RAND PLC 0.4%
Value $317K Shares 2,500 Est. Cost $126.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $312K Shares 1,950 Est. Cost $121.59 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $308K Shares 1,050 Est. Cost $270.70 Unrealized 0.0%
V VISA INC 0.4%
Value $304K Shares 1,750 Est. Cost $156.33 Unrealized 0.0%
TORCHMARK CORP 0.4%
Value $295K Shares 3,300 Est. Cost $81.93 Unrealized
DSP GROUP INC 0.4%
Value $294K Shares 20,500 Est. Cost $14.08 Unrealized
D DOMINION ENERGY INC 0.4%
Value $294K Shares 3,800 Est. Cost $56.85 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $291K Shares 1,700 Est. Cost $138.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $290K Shares 6,850 Est. Cost $31.54 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $289K Shares 1,750 Est. Cost $140.97 Unrealized 0.0%
PNC PNP FINL SVCS GROUP INC 0.4%
Value $288K Shares 2,100 Est. Cost $104.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value $288K Shares 3,500 Est. Cost $60.45 Unrealized +15.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $287K Shares 6,500 Est. Cost $38.80 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value $282K Shares 1,000 Est. Cost $250.16 Unrealized -0.1%
AMGN AMEGEN INC 0.3%
Value $276K Shares 1,500 Est. Cost $146.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $268K Shares 4,400 Est. Cost $49.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value $265K Shares 3,400 Est. Cost $62.11 Unrealized -3.7%
HSBC HSBC HLDGS PLC 0.3%
Value $263K Shares 6,300 Est. Cost $41.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $259K Shares 6,600 Est. Cost $39.24 Unrealized
TSN TYSON FOODS INC 0.3%
Value $258K Shares 3,200 Est. Cost $48.02 Unrealized +32.7%
KO COCA COLA CO 0.3%
Value $255K Shares 5,000 Est. Cost $39.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $251K Shares 3,000 Est. Cost $67.93 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $250K Shares 1,700 Est. Cost $114.50 Unrealized +13.0%
MCD MCDONALDS CORP 0.3%
Value $249K Shares 1,200 Est. Cost $169.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $246K Shares 1,200 Est. Cost $41.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $244K Shares 1,400 Est. Cost $138.65 Unrealized 0.0%
CDW CDW CORP 0.3%
Value $244K Shares 2,200 Est. Cost $82.18 Unrealized +17.9%
AZO AUTOZONE INC 0.3%
Value $242K Shares 220 Est. Cost $897.60 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $240K Shares 1,300 Est. Cost $142.15 Unrealized +15.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $240K Shares 3,000 Est. Cost $55.48 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $239K Shares 2,400 Est. Cost $86.29 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $238K Shares 4,300 Est. Cost $41.35 Unrealized 0.0%
CDK GLOBAL INC 0.3%
Value $237K Shares 4,800 Est. Cost $49.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $229K Shares 2,600 Est. Cost $66.91 Unrealized +1.3%
HD HOME DEPOT INC 0.3%
Value $229K Shares 1,100 Est. Cost $169.54 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $223K Shares 2,600 Est. Cost $65.55 Unrealized -3.9%
TJX TJX COS INC NEW 0.3%
Value $222K Shares 4,200 Est. Cost $45.47 Unrealized +7.0%
ABBV ABBVIE INC 0.3%
Value $211K Shares 2,900 Est. Cost $59.38 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $208K Shares 1,800 Est. Cost $116.24 Unrealized +1.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $201K Shares 5,000 Est. Cost $39.68 Unrealized 0.0%