Location: Ramat Hasharon, Israel
CIK: 0001767750 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $89.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | 434,388 | $41.31M | 46.4% | $39.41 | +117.0% | COM | 83417M104 |
| FVRR | FIVERR INTL LTD | 440,615 | $10.35M | 11.6% | $22.06 | 0.0% | ORD SHS | M4R82T106 |
| MSFT | MICROSOFT CORP | 63,200 | $9.967M | 11.2% | $132.90 | +4.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,275 | $2.43M | 2.7% | $50.07 | +23.8% | COM | 037833100 |
| CAMT | CAMTEK LTD | 204,800 | $2.218M | 2.5% | $10.25 | 0.0% | ORD | M20791105 |
| — | CIM COML TR CORP | 120,000 | $1.74M | 2.0% | $14.50 | — | COM NEW | 125525584 |
| WILC | G WILLI FOOD INTL LTD | 117,257 | $1.401M | 1.6% | $11.48 | 0.0% | ORD | M52523103 |
| — | RADA ELECTR INDS LTD | 255,319 | $1.325M | 1.5% | $2.58 | — | COM PAR NEW | M81863124 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100,000 | $788K | 0.9% | $7.39 | -6.5% | SHS NEW | M51474118 |
| GOOGL | ALPHABET INC | 500 | $670K | 0.8% | $64.02 | 0.0% | CL A | 02079K305 |
| META | FACEBOOK INC | 3,000 | $616K | 0.7% | $192.35 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,200 | $607K | 0.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 10,000 | $599K | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $584K | 0.7% | $297.78 | +9.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 290 | $536K | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,800 | $437K | 0.5% | $65.73 | +2.8% | COM | 58933Y105 |
| ELV | ANTHEM INC | 1,400 | $423K | 0.5% | $253.23 | 0.0% | COM | 036752103 |
| ALLE | ALLEGION PUB LTD CO | 3,400 | $423K | 0.5% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $418K | 0.5% | $108.67 | 0.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $414K | 0.5% | $183.82 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,400 | $410K | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,300 | $407K | 0.5% | $143.91 | 0.0% | COM | 438516106 |
| BAC | BANK AMER CORP | 11,500 | $405K | 0.5% | $27.79 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,900 | $401K | 0.5% | $58.12 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,800 | $393K | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 3,700 | $375K | 0.4% | $86.82 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,300 | $374K | 0.4% | $92.57 | 0.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $374K | 0.4% | $149.60 | — | COM | 913017109 |
| ELLO | ELLOMAY CAPITAL LTD | 20,000 | $369K | 0.4% | $12.84 | 0.0% | SHS | M39927120 |
| PM | PHILIP MORRIS INTL INC | 4,300 | $366K | 0.4% | $60.01 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 2,600 | $355K | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 9,000 | $352K | 0.4% | $39.11 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345K | 0.4% | $187.49 | 0.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $344K | 0.4% | $131.26 | 0.0% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 1,700 | $336K | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $336K | 0.4% | $44.44 | 0.0% | COM | 98850P109 |
| WU | WESTERN UN CO | 12,500 | $335K | 0.4% | $26.80 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $323K | 0.4% | $215.47 | +9.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $323K | 0.4% | $44.70 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $308K | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $292K | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 198,888 | $272K | 0.3% | $1.73 | — | SPONSORED ADR NE | 98386D307 |
| V | VISA INC | 1,450 | $272K | 0.3% | $158.08 | +9.2% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,300 | $269K | 0.3% | $176.07 | +1.8% | CL A | 518439104 |
| POOL | POOL CORPORATION | 1,250 | $265K | 0.3% | $179.51 | +7.4% | COM | 73278L105 |
| CHE | CHEMED CORP NEW | 600 | $264K | 0.3% | $399.91 | +3.1% | COM | 16359R103 |
| PG | PROCTER & GAMBLE CO | 2,100 | $262K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,600 | $260K | 0.3% | $87.69 | 0.0% | COM | 198516106 |
| CTAS | CINTAS CORP | 950 | $256K | 0.3% | $59.93 | +3.3% | COM | 172908105 |
| CSCO | CISCO SYS INC | 5,300 | $254K | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,100 | $250K | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 3,900 | $250K | 0.3% | $24.51 | 0.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,700 | $250K | 0.3% | $90.02 | +42.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 5,500 | $247K | 0.3% | $37.86 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,600 | $244K | 0.3% | $50.44 | 0.0% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $239K | 0.3% | $148.87 | -4.3% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $238K | 0.3% | $106.50 | 0.0% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,450 | $234K | 0.3% | $157.75 | -3.8% | COM NEW | 620076307 |