CIK: 0001351917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $7,353,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,312,715 | $777,812 | 10.6% | $197.41 | +58.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,739,128 | $663,957 | 9.0% | $108.46 | +42.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 154,698 | $448,166 | 6.1% | $89.47 | +59.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 133,575 | $445,384 | 6.1% | $128.96 | +32.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 922,850 | $331,598 | 4.5% | $346.46 | -2.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 981,274 | $330,052 | 4.5% | $275.90 | +19.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,753,800 | $275,978 | 3.8% | $110.64 | +26.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 813,780 | $239,341 | 3.3% | $17.56 | +56.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,695 | $196,632 | 2.7% | $286.65 | +115.3% | COM | 883556102 |
| SONY | SONY GROUP CORPORATION | 1,542,460 | $194,967 | 2.7% | $63.37 | — | SPONSORED ADR | 835699307 |
| DE | DEERE & CO | 554,000 | $189,961 | 2.6% | $274.68 | +19.6% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 4,545,000 | $189,663 | 2.6% | $10.13 | +253.3% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 1,123,300 | $189,119 | 2.6% | $86.66 | +52.3% | COM | 74340W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,002,282 | $184,248 | 2.5% | $9.50 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 1,176,251 | $165,546 | 2.3% | $94.17 | +26.0% | COM | 002824100 |
| NKE | NIKE INC | 893,120 | $148,856 | 2.0% | $82.36 | +87.7% | CL B | 654106103 |
| BP | BP PLC | 5,547,000 | $147,717 | 2.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 350,742 | $145,561 | 2.0% | $206.70 | +66.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,548,980 | $144,613 | 2.0% | $56.50 | +36.9% | COM | 65339F101 |
| NVMI | NOVA LTD | 958,469 | $140,416 | 1.9% | $22.35 | +441.6% | COM | M7516K103 |
| MU | MICRON TECHNOLOGY INC | 1,490,950 | $138,882 | 1.9% | $63.34 | +20.5% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 660,220 | $137,662 | 1.9% | $141.93 | +30.4% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 1,524,000 | $132,695 | 1.8% | $52.89 | +48.3% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 1,726,500 | $114,864 | 1.6% | $75.30 | — | COM | 00507V109 |
| WMT | WALMART INC | 707,398 | $102,353 | 1.4% | $33.61 | +34.4% | COM | 931142103 |
| F | FORD MTR CO DEL | 4,875,000 | $101,254 | 1.4% | $9.04 | +54.8% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,520,000 | $100,791 | 1.4% | $49.10 | +12.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 739,320 | $100,104 | 1.4% | $74.56 | +36.4% | COM | 00287Y109 |
| SE | SEA LTD | 427,900 | $95,726 | 1.3% | $168.39 | — | SPONSORD ADS | 81141R100 |
| INMD | INMODE LTD | 1,095,463 | $77,318 | 1.1% | $42.40 | +89.2% | SHS | M5425M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,309,018 | $77,049 | 1.0% | $30.31 | +68.8% | SHS | M9T951109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 263,143 | $73,830 | 1.0% | $66.84 | +372.3% | COM | 83417M104 |
| AA | ALCOA CORP | 1,200,000 | $71,496 | 1.0% | $47.93 | 0.0% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $59,505 | 0.8% | $39.02 | +121.7% | COM | 697435105 |
| — | VERINT SYS INC | 1,129,802 | $59,326 | 0.8% | $46.32 | — | COM | 92343X100 |
| BABA | ALIBABA GROUP HLDG LTD | 482,481 | $57,314 | 0.8% | $175.95 | — | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 1,123,950 | $43,722 | 0.6% | $59.04 | -28.9% | SHS | G97822103 |
| VALE | VALE S A | 2,689,500 | $37,707 | 0.5% | $16.76 | — | SPONSORED ADS | 91912E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $35,073 | 0.5% | $22.71 | +52.9% | SHS NEW | M87915274 |
| DOX | AMDOCS LTD | 383,141 | $28,674 | 0.4% | $68.63 | 0.0% | SHS | G02602103 |
| URGN | UROGEN PHARMA LTD | 2,952,489 | $28,078 | 0.4% | $39.86 | -64.6% | COM | M96088105 |
| WIX | WIX COM LTD | 175,522 | $27,696 | 0.4% | $98.95 | +75.2% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 234,008 | $26,607 | 0.4% | $26.90 | +479.9% | ORD SHS | M4R82T106 |
| AUDC | AUDIOCODES LTD | 602,885 | $20,944 | 0.3% | $27.28 | +11.5% | ORD | M15342104 |
| TBLA | TABOOLA.COM LTD | 1,857,839 | $14,454 | 0.2% | $9.65 | -10.9% | ORD SHS | M8744T106 |
| — | SAPIENS INTL CORP N V | 320,507 | $11,041 | 0.2% | $18.58 | — | SHS | G7T16G103 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9,780 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $3,891 | 0.1% | $9.70 | +208.8% | SHS | M39927120 |
| — | RADA ELECTR INDS LTD | 293,988 | $2,769 | 0.0% | $7.55 | — | COM PAR NEW | M81863124 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,279 | $2,452 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| V | VISA INC | 9,800 | $2,124 | 0.0% | $226.99 | -8.3% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 21,980 | $1,743 | 0.0% | $69.12 | +6.5% | COM | 686688102 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $1,479 | 0.0% | $16.04 | — | COM | 29014R103 |
| KRNT | KORNIT DIGITAL LTD | 9,380 | $1,428 | 0.0% | $131.96 | +16.6% | SHS | M6372Q113 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1,400 | 0.0% | $7.78 | +137.4% | ORD | 559166103 |
| HAYW | HAYWARD HLDGS INC | 41,900 | $1,099 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| PYPL | PAYPAL HLDGS INC | 5,250 | $990 | 0.0% | $173.97 | +24.1% | COM | 70450Y103 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $330 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $97 | 0.0% | — | — | Call | 457679116 |