Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $5.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,951,328 | $392M | 6.8% | $103.33 | +13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,470,385 | $327M | 5.7% | $146.37 | +40.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 571,957 | $299M | 5.2% | $7.97 | +67.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,188,630 | $278M | 4.9% | $128.85 | +60.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 832,924 | $228M | 4.0% | $243.69 | +11.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 8,460,800 | $220M | 3.8% | $10.13 | +92.1% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 66,415 | $216M | 3.8% | $90.71 | +75.9% | COM | 023135106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,112,955 | $196M | 3.4% | $27.33 | — | ORD | G5876H105 |
| GOOGL | ALPHABET INC | 95,748 | $168M | 2.9% | $63.62 | +31.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,195 | $165M | 2.9% | $286.65 | +61.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,491,600 | $160M | 2.8% | $74.56 | +5.9% | COM | 00287Y109 |
| WMT | WALMART INC | 1,084,398 | $156M | 2.7% | $33.61 | +34.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 570,092 | $151M | 2.6% | $198.46 | +22.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 645,981 | $150M | 2.6% | $175.95 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 752,800 | $150M | 2.6% | $168.39 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 2,677,349 | $148M | 2.6% | $29.61 | +11.7% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,164,710 | $146M | 2.6% | $9.62 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 1,328,001 | $145M | 2.5% | $94.17 | +5.4% | COM | 002824100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,420,005 | $138M | 2.4% | $32.45 | +38.3% | COM CL A | G68707101 |
| MU | MICRON TECHNOLOGY INC | 1,617,247 | $122M | 2.1% | $50.73 | +16.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,548,980 | $120M | 2.1% | $56.50 | +16.2% | COM | 65339F101 |
| SONY | SONY CORP | 1,070,285 | $108M | 1.9% | $48.57 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 1,831,000 | $107M | 1.9% | $49.10 | +2.1% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 1,513,500 | $102M | 1.8% | $50.47 | +19.0% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 455,320 | $96.85M | 1.7% | $118.36 | +38.3% | COM | 438516106 |
| VALE | VALE S A | 5,549,500 | $93.01M | 1.6% | $16.76 | — | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 653,070 | $92.39M | 1.6% | $65.23 | +88.9% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 903,300 | $90.02M | 1.6% | $86.18 | +1.5% | COM | 74340W103 |
| CTRA | CABOT OIL & GAS CORP | 5,482,500 | $89.25M | 1.6% | $14.77 | -8.4% | COM | 127097103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,207,814 | $85.27M | 1.5% | $21.53 | +189.3% | COM | M7516K103 |
| DE | DEERE & CO | 302,400 | $81.36M | 1.4% | $232.12 | 0.0% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 251,556 | $80.28M | 1.4% | $36.62 | +654.8% | COM | 83417M104 |
| CIEN | CIENA CORP | 1,419,262 | $75.01M | 1.3% | $41.82 | +6.3% | COM NEW | 171779309 |
| — | APOLLO GLOBAL MGMT INC | 1,501,011 | $73.52M | 1.3% | $33.50 | — | COM CL A | 03768E105 |
| MOS | MOSAIC CO NEW | 2,803,138 | $64.5M | 1.1% | $15.45 | +17.2% | COM | 61945C103 |
| FVRR | FIVERR INTL LTD | 284,909 | $55.59M | 1.0% | $26.90 | +572.6% | ORD SHS | M4R82T106 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $53.24M | 0.9% | $39.86 | -47.4% | COM | M96088105 |
| PRGO | PERRIGO CO PLC | 1,185,000 | $52.99M | 0.9% | $59.04 | -21.5% | SHS | G97822103 |
| INMD | INMODE LTD | 1,004,056 | $47.67M | 0.8% | $17.84 | +18.4% | SHS | M5425M103 |
| WIX | WIX COM LTD | 182,022 | $45.5M | 0.8% | $88.70 | +196.9% | SHS | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $37.98M | 0.7% | $39.02 | +19.7% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 261,263 | $34.72M | 0.6% | $122.19 | 0.0% | ORD | M22465104 |
| — | VERINT SYS INC | 260,414 | $17.5M | 0.3% | $42.78 | — | COM | 92343X100 |
| AUDC | AUDIOCODES LTD | 602,885 | $16.61M | 0.3% | $27.28 | -7.2% | ORD | M15342104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605,459 | $15.63M | 0.3% | $19.60 | +16.6% | SHS NEW | M87915274 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 1,050,000 | $12.68M | 0.2% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $8.335M | 0.1% | $16.04 | — | COM | 29014R103 |
| — | SAPIENS INTL CORP N V | 163,999 | $5.02M | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 145,090 | $4.877M | 0.1% | $9.70 | +247.6% | SHS | M39927120 |
| — | RADA ELECTR INDS LTD | 234,538 | $2.287M | 0.0% | $6.64 | — | COM PAR NEW | M81863124 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.047M | 0.0% | $7.78 | +53.3% | ORD | 559166103 |
| DK | DELEK US HLDGS INC NEW | 49,258 | $792K | 0.0% | $29.58 | -61.8% | COM | 24665A103 |