Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,744,128 | $530M | 7.7% | $108.46 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,859,865 | $524M | 7.7% | $169.17 | +66.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,075 | $414M | 6.1% | $126.45 | +36.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 110,948 | $297M | 4.3% | $68.38 | +97.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 709,050 | $247M | 3.6% | $349.08 | +1.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,180,580 | $245M | 3.6% | $17.56 | +18.0% | COM | 67066G104 |
| META | FACEBOOK INC | 622,274 | $211M | 3.1% | $244.86 | +46.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,195 | $202M | 3.0% | $286.65 | +89.2% | COM | 883556102 |
| BP | BP PLC | 7,247,000 | $198M | 2.9% | $26.42 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 6,065,000 | $197M | 2.9% | $10.13 | +226.7% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,498,200 | $193M | 2.8% | $105.71 | +23.5% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,564,520 | $191M | 2.8% | $9.76 | — | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 554,000 | $186M | 2.7% | $274.68 | +23.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 539,392 | $177M | 2.6% | $206.70 | +42.5% | COM | 437076102 |
| SONY | SONY GROUP CORPORATION | 1,545,460 | $171M | 2.5% | $63.37 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 1,979,000 | $163M | 2.4% | $52.89 | +55.4% | COM | 68902V107 |
| ABT | ABBOTT LABS | 1,325,551 | $157M | 2.3% | $94.17 | +20.5% | COM | 002824100 |
| WMT | WALMART INC | 1,087,398 | $152M | 2.2% | $33.61 | +35.3% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,123,300 | $141M | 2.1% | $86.66 | +31.7% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 662,020 | $141M | 2.1% | $141.93 | +37.1% | COM | 438516106 |
| SE | SEA LTD | 427,900 | $136M | 2.0% | $168.39 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 2,402,000 | $136M | 2.0% | $30.16 | +56.9% | COM | 958102105 |
| NKE | NIKE INC | 890,120 | $129M | 1.9% | $82.36 | +85.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 8,615,000 | $122M | 1.8% | $9.04 | +14.1% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 1,548,980 | $122M | 1.8% | $56.50 | +27.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 459,700 | $120M | 1.7% | $173.97 | +62.7% | COM | 70450Y103 |
| INMD | INMODE LTD | 678,091 | $108M | 1.6% | $19.12 | +219.1% | SHS | M5425M103 |
| — | ACTIVISION BLIZZARD INC | 1,395,000 | $108M | 1.6% | $77.39 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 1,831,000 | $107M | 1.6% | $49.10 | +12.9% | CL A | 609207105 |
| NVMI | NOVA LTD | 1,002,708 | $103M | 1.5% | $22.35 | +343.8% | COM | M7516K103 |
| MU | MICRON TECHNOLOGY INC | 1,254,000 | $89.01M | 1.3% | $60.89 | +20.3% | COM | 595112103 |
| — | TWITTER INC | 1,421,900 | $85.87M | 1.3% | $63.63 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 739,320 | $79.75M | 1.2% | $74.56 | +30.4% | COM | 00287Y109 |
| VALE | VALE S A | 5,564,500 | $77.63M | 1.1% | $16.76 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 486,481 | $72.02M | 1.1% | $175.95 | — | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 251,643 | $66.74M | 1.0% | $55.47 | +390.7% | COM | 83417M104 |
| PRGO | PERRIGO CO PLC | 1,185,000 | $56.09M | 0.8% | $59.04 | -24.6% | SHS | G97822103 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $51.2M | 0.7% | $39.02 | +80.1% | COM | 697435105 |
| URGN | UROGEN PHARMA LTD | 2,954,699 | $49.7M | 0.7% | $39.86 | -60.2% | COM | M96088105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 893,472 | $45.3M | 0.7% | $20.61 | +126.6% | SHS | M9T951109 |
| FVRR | FIVERR INTL LTD | 234,008 | $42.75M | 0.6% | $26.90 | +648.7% | ORD SHS | M4R82T106 |
| — | VERINT SYS INC | 852,802 | $38.2M | 0.6% | $44.31 | — | COM | 92343X100 |
| WIX | WIX COM LTD | 175,522 | $34.4M | 0.5% | $98.95 | +150.3% | SHS | M98068105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $26.43M | 0.4% | $22.71 | +26.7% | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,222 | $24.33M | 0.4% | $122.19 | -0.3% | ORD | M22465104 |
| AUDC | AUDIOCODES LTD | 602,885 | $19.62M | 0.3% | $27.28 | +3.5% | ORD | M15342104 |
| TBLA | TABOOLA.COM LTD | 1,857,839 | $15.72M | 0.2% | $9.65 | -5.5% | ORD SHS | M8744T106 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.77M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | SAPIENS INTL CORP N V | 320,507 | $9.224M | 0.1% | $18.58 | — | SHS | G7T16G103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 700,000 | $7.014M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $3.612M | 0.1% | $9.70 | +189.6% | SHS | M39927120 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $3.414M | 0.0% | $16.04 | — | COM | 29014R103 |
| — | RADA ELECTR INDS LTD | 270,838 | $2.882M | 0.0% | $7.40 | — | COM PAR NEW | M81863124 |
| V | VISA INC | 11,300 | $2.517M | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,403 | $2.327M | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| ORA | ORMAT TECHNOLOGIES INC | 21,980 | $1.464M | 0.0% | $69.12 | -2.8% | COM | 686688102 |
| KRNT | KORNIT DIGITAL LTD | 9,380 | $1.358M | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.338M | 0.0% | $7.78 | +104.0% | ORD | 559166103 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $389K | 0.0% | — | — | Put | M8744T114 |