CIK: 0001351917 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $6,100,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,957,128 | $361,213 | 5.9% | $103.33 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,473,885 | $347,498 | 5.7% | $146.37 | +52.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 583,145 | $311,359 | 5.1% | $8.07 | +66.1% | COM | 67066G104 |
| META | FACEBOOK INC | 832,824 | $245,292 | 4.0% | $243.69 | +9.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 77,415 | $239,528 | 3.9% | $100.35 | +58.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,148 | $229,245 | 3.8% | $68.38 | +43.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 6,923,000 | $227,974 | 3.7% | $10.13 | +199.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,672,351 | $223,426 | 3.7% | $105.71 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 694,492 | $211,994 | 3.5% | $206.70 | +18.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,367,939 | $208,876 | 3.4% | $60.89 | +35.9% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,353,960 | $188,725 | 3.1% | $9.76 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 2,767,000 | $184,697 | 3.0% | $30.16 | +54.4% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,195 | $161,648 | 2.6% | $286.65 | +64.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,323,551 | $158,614 | 2.6% | $94.17 | +15.4% | COM | 002824100 |
| DE | DEERE & CO | 423,400 | $158,411 | 2.6% | $253.66 | +21.2% | COM | 244199105 |
| WMT | WALMART INC | 1,087,398 | $147,701 | 2.4% | $33.61 | +28.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 645,981 | $146,463 | 2.4% | $175.95 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 1,980,500 | $135,565 | 2.2% | $52.89 | +14.8% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 380,000 | $135,299 | 2.2% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | TWITTER INC | 2,069,900 | $131,708 | 2.2% | $63.63 | — | COM | 90184L102 |
| SE | SEA LTD | 553,300 | $123,513 | 2.0% | $168.39 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 496,250 | $120,509 | 2.0% | $128.85 | +95.5% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 1,123,300 | $119,070 | 2.0% | $86.66 | +2.3% | COM | 74340W103 |
| NKE | NIKE INC | 890,120 | $118,288 | 1.9% | $82.36 | +57.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,548,980 | $117,118 | 1.9% | $56.50 | +21.8% | COM | 65339F101 |
| SONY | SONY CORP | 1,078,285 | $114,309 | 1.9% | $48.57 | — | SPONSORED ADR | 835699307 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,420,005 | $112,046 | 1.8% | $32.45 | +65.2% | COM CL A | G68707101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,224,796 | $111,469 | 1.8% | $22.35 | +261.2% | COM | M7516K103 |
| MDLZ | MONDELEZ INTL INC | 1,831,000 | $107,168 | 1.8% | $49.10 | +1.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 457,320 | $99,270 | 1.6% | $118.36 | +49.3% | COM | 438516106 |
| VALE | VALE S A | 5,594,500 | $97,232 | 1.6% | $16.76 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 6,570,000 | $80,483 | 1.3% | $8.68 | 0.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 736,320 | $79,685 | 1.3% | $74.56 | +19.3% | COM | 00287Y109 |
| INMD | INMODE LTD | 1,004,056 | $72,664 | 1.2% | $17.84 | +81.8% | SHS | M5425M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 251,043 | $72,160 | 1.2% | $36.62 | +723.6% | COM | 83417M104 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $57,558 | 0.9% | $39.86 | -46.7% | COM | M96088105 |
| WIX | WIX COM LTD | 192,022 | $53,616 | 0.9% | $98.95 | +188.6% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 234,008 | $50,822 | 0.8% | $26.90 | +811.0% | ORD SHS | M4R82T106 |
| PRGO | PERRIGO CO PLC | 1,185,000 | $47,957 | 0.8% | $59.04 | -27.3% | SHS | G97822103 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $34,421 | 0.6% | $39.02 | +52.3% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 261,263 | $29,254 | 0.5% | $122.19 | -1.4% | ORD | M22465104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $24,784 | 0.4% | $22.71 | +29.8% | SHS NEW | M87915274 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 966,570 | $23,526 | 0.4% | $20.61 | 0.0% | SHS | M9T951109 |
| AUDC | AUDIOCODES LTD | 602,885 | $16,266 | 0.3% | $27.28 | -5.8% | ORD | M15342104 |
| — | VERINT SYS INC | 260,414 | $11,846 | 0.2% | $42.78 | — | COM | 92343X100 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 1,050,000 | $10,920 | 0.2% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| CGNT | COGNYTE SOFTWARE LTD | 260,414 | $7,242 | 0.1% | $29.48 | 0.0% | ORD SHS | M25133105 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 700,000 | $7,112 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $6,953 | 0.1% | $16.04 | — | COM | 29014R103 |
| — | SAPIENS INTL CORP N V | 163,999 | $5,214 | 0.1% | $11.23 | — | SHS | G7T16G103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 139,860 | $4,285 | 0.1% | $9.70 | +231.1% | SHS | M39927120 |
| — | RADA ELECTR INDS LTD | 272,738 | $3,276 | 0.1% | $7.40 | — | COM PAR NEW | M81863124 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,753 | $2,758 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1,018 | 0.0% | $7.78 | +75.6% | ORD | 559166103 |
| CAMT | CAMTEK LTD | 21,800 | $652 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $376 | 0.0% | $14.77 | -3.3% | COM | 127097103 |