CIK: 0001351917 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $6,947,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,686,128 | $504,852 | 7.3% | $107.90 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,736,885 | $470,522 | 6.8% | $161.27 | +51.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 112,235 | $386,106 | 5.6% | $120.78 | +37.6% | COM | 023135106 |
| META | FACEBOOK INC | 846,074 | $294,188 | 4.2% | $244.86 | +30.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 111,148 | $271,400 | 3.9% | $68.38 | +69.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 295,145 | $236,146 | 3.4% | $8.07 | +98.1% | COM | 67066G104 |
| BP | BP PLC | 8,550,000 | $225,891 | 3.3% | $26.42 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 6,053,000 | $224,627 | 3.2% | $10.13 | +260.7% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 612,000 | $223,435 | 3.2% | $348.18 | +4.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 746,250 | $217,517 | 3.1% | $173.97 | +51.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,499,200 | $213,486 | 3.1% | $105.71 | +21.9% | COM | 038222105 |
| DE | DEERE & CO | 554,000 | $195,401 | 2.8% | $274.68 | +24.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,195 | $178,681 | 2.6% | $286.65 | +62.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 539,392 | $172,007 | 2.5% | $206.70 | +37.3% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP. | 2,402,000 | $170,950 | 2.5% | $30.16 | +78.6% | COM | 958102105 |
| OTIS | OTIS WORLDWIDE CORP | 1,980,500 | $161,945 | 2.3% | $52.89 | +35.6% | COM | 68902V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,353,960 | $161,904 | 2.3% | $9.76 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 1,327,051 | $153,845 | 2.2% | $94.17 | +13.9% | COM | 002824100 |
| WMT | WALMART INC | 1,084,398 | $152,922 | 2.2% | $33.61 | +30.3% | COM | 931142103 |
| SONY | SONY GROUP CORPORATION | 1,549,460 | $150,639 | 2.2% | $63.37 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 1,754,000 | $149,055 | 2.1% | $60.89 | +35.3% | COM | 595112103 |
| — | TWITTER INC | 2,076,900 | $142,911 | 2.1% | $63.63 | — | COM | 90184L102 |
| NKE | NIKE INC | 890,120 | $137,515 | 2.0% | $82.36 | +52.6% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,123,300 | $134,268 | 1.9% | $86.66 | +18.1% | COM | 74340W103 |
| VALE | VALE S A | 5,584,500 | $127,382 | 1.8% | $16.76 | — | SPONSORED ADS | 91912E105 |
| SE | SEA LTD | 428,300 | $117,611 | 1.7% | $168.39 | — | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 1,831,000 | $114,328 | 1.6% | $49.10 | +11.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,548,980 | $113,509 | 1.6% | $56.50 | +17.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 7,615,000 | $113,159 | 1.6% | $8.87 | +13.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 491,231 | $111,401 | 1.6% | $175.95 | — | SPONSORED ADS | 01609W102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,040,064 | $107,012 | 1.5% | $22.35 | +331.3% | COM | M7516K103 |
| HON | HONEYWELL INTL INC | 457,320 | $100,313 | 1.4% | $118.36 | +62.4% | COM | 438516106 |
| INMD | INMODE LTD | 1,059,056 | $100,271 | 1.4% | $19.12 | +122.1% | SHS | M5425M103 |
| ABBV | ABBVIE INC | 736,320 | $82,939 | 1.2% | $74.56 | +27.1% | COM | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 275,143 | $76,041 | 1.1% | $55.47 | +354.1% | COM | 83417M104 |
| FVRR | FIVERR INTL LTD | 234,008 | $56,745 | 0.8% | $26.90 | +671.1% | ORD SHS | M4R82T106 |
| PRGO | PERRIGO CO PLC | 1,185,000 | $54,332 | 0.8% | $59.04 | -24.9% | SHS | G97822103 |
| WIX | WIX COM LTD | 175,522 | $50,951 | 0.7% | $98.95 | +183.4% | SHS | M98068105 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $45,118 | 0.6% | $39.86 | -54.6% | COM | M96088105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 966,570 | $42,674 | 0.6% | $20.61 | +87.0% | SHS | M9T951109 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $39,657 | 0.6% | $39.02 | +51.8% | COM | 697435105 |
| — | VERINT SYS INC | 670,802 | $30,233 | 0.4% | $44.18 | — | COM | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $26,013 | 0.4% | $22.71 | +23.7% | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,222 | $24,994 | 0.4% | $122.19 | -3.4% | ORD | M22465104 |
| AUDC | AUDIOCODES LTD | 602,885 | $19,949 | 0.3% | $27.28 | +1.6% | ORD | M15342104 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 1,050,000 | $11,697 | 0.2% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9,810 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | SAPIENS INTL CORP N V | 320,507 | $8,420 | 0.1% | $18.58 | — | SHS | G7T16G103 |
| TBLA | TABOOLA.COM LTD | 800,000 | $8,280 | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 700,000 | $7,063 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $4,220 | 0.1% | $9.70 | +213.6% | SHS | M39927120 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $4,167 | 0.1% | $16.04 | — | COM | 29014R103 |
| — | RADA ELECTR INDS LTD | 270,838 | $3,299 | 0.0% | $7.40 | — | COM PAR NEW | M81863124 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,753 | $2,951 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| ORA | ORMAT TECHNOLOGIES INC | 21,980 | $1,528 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1,086 | 0.0% | $7.78 | +73.0% | ORD | 559166103 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $349 | 0.0% | $14.77 | -10.3% | COM | 127097103 |