CIK: 0001351917 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $6,914,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,310,585 | $712,376 | 10.3% | $197.41 | +47.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,739,128 | $652,889 | 9.4% | $108.46 | +52.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 205,120 | $570,511 | 8.3% | $100.61 | +34.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 123,825 | $403,663 | 5.8% | $128.96 | +19.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 918,838 | $328,374 | 4.7% | $346.46 | +1.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,205,900 | $290,738 | 4.2% | $115.20 | +15.3% | COM | 038222105 |
| META | META PLATFORMS INC | 1,007,774 | $224,089 | 3.2% | $275.17 | -9.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 815,280 | $222,457 | 3.2% | $17.56 | +42.6% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,310,610 | $218,887 | 3.2% | $9.50 | — | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 507,000 | $210,638 | 3.0% | $274.68 | +32.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 635,292 | $190,162 | 2.8% | $254.76 | +23.3% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,123,300 | $181,390 | 2.6% | $86.66 | +56.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,695 | $174,062 | 2.5% | $286.65 | +98.2% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 3,126,015 | $155,488 | 2.2% | $10.13 | +313.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 931,370 | $150,984 | 2.2% | $85.25 | +48.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 755,220 | $146,951 | 2.1% | $145.51 | +17.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,179,251 | $139,576 | 2.0% | $94.17 | +22.5% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 1,768,300 | $136,071 | 2.0% | $55.96 | +34.2% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 1,739,450 | $135,486 | 2.0% | $66.20 | +26.0% | COM | 595112103 |
| SONY | SONY GROUP CORPORATION | 1,316,498 | $135,218 | 2.0% | $63.37 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 1,548,980 | $131,214 | 1.9% | $56.50 | +27.5% | COM | 65339F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,579,580 | $114,851 | 1.7% | $36.97 | +87.1% | SHS | M9T951109 |
| NVMI | NOVA LTD | 1,024,640 | $111,563 | 1.6% | $28.45 | +310.7% | COM | M7516K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 303,143 | $97,724 | 1.4% | $94.26 | +191.4% | COM | 83417M104 |
| MDLZ | MONDELEZ INTL INC | 1,525,000 | $95,740 | 1.4% | $49.10 | +19.4% | CL A | 609207105 |
| NKE | NIKE INC | 674,396 | $90,747 | 1.3% | $82.36 | +60.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 192,550 | $87,730 | 1.3% | $481.10 | 0.0% | COM | 00724F101 |
| BP | BP PLC | 2,894,400 | $85,095 | 1.2% | $26.42 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 570,398 | $84,944 | 1.2% | $33.61 | +32.7% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 1,005,500 | $80,551 | 1.2% | $75.30 | — | COM | 00507V109 |
| AA | ALCOA CORP | 829,212 | $74,654 | 1.1% | $47.93 | +45.1% | COM | 013872106 |
| F | FORD MTR CO DEL | 4,375,000 | $73,981 | 1.1% | $9.04 | +60.9% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $66,533 | 1.0% | $39.02 | +129.4% | COM | 697435105 |
| — | VERINT SYS INC | 1,129,802 | $58,411 | 0.8% | $46.32 | — | COM | 92343X100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $42,780 | 0.6% | $22.71 | +85.8% | SHS NEW | M87915274 |
| PRGO | PERRIGO CO PLC | 1,005,638 | $38,647 | 0.6% | $59.04 | -35.5% | SHS | G97822103 |
| DOX | AMDOCS LTD | 437,141 | $35,937 | 0.5% | $69.04 | +4.2% | SHS | G02602103 |
| URGN | UROGEN PHARMA LTD | 2,952,489 | $25,716 | 0.4% | $39.86 | -80.4% | COM | M96088105 |
| FVRR | FIVERR INTL LTD | 287,508 | $21,871 | 0.3% | $36.64 | +116.3% | ORD SHS | M4R82T106 |
| WIX | WIX COM LTD | 175,522 | $18,335 | 0.3% | $98.95 | +10.3% | SHS | M98068105 |
| INMD | INMODE LTD | 460,686 | $17,004 | 0.2% | $42.40 | +5.6% | SHS | M5425M103 |
| TEAD | OUTBRAIN INC | 1,557,709 | $16,714 | 0.2% | $12.56 | 0.0% | COM | 69002R103 |
| AUDC | AUDIOCODES LTD | 602,885 | $15,404 | 0.2% | $27.28 | -7.8% | ORD | M15342104 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9,740 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| TBLA | TABOOLA.COM LTD | 1,857,839 | $9,586 | 0.1% | $9.65 | -36.2% | ORD SHS | M8744T106 |
| — | SAPIENS INTL CORP N V | 322,401 | $8,186 | 0.1% | $18.58 | — | SHS | G7T16G103 |
| — | RADA ELECTR INDS LTD | 273,995 | $3,817 | 0.1% | $7.55 | — | COM PAR NEW | M81863124 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $3,645 | 0.1% | $9.70 | +175.8% | SHS | M39927120 |
| ORA | ORMAT TECHNOLOGIES INC | 41,500 | $3,396 | 0.0% | $70.22 | +1.8% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,279 | $2,138 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| V | VISA INC | 9,500 | $2,107 | 0.0% | $226.99 | -7.5% | COM CL A | 92826C839 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $1,173 | 0.0% | $16.04 | — | COM | 29014R103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1,153 | 0.0% | $7.78 | +104.9% | ORD | 559166103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,900 | $860 | 0.0% | $175.95 | — | SPONSORED ADS | 01609W102 |
| KRNT | KORNIT DIGITAL LTD | 9,380 | $776 | 0.0% | $131.96 | -26.9% | SHS | M6372Q113 |
| VALE | VALE S A | 37,500 | $750 | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| HAYW | HAYWARD HLDGS INC | 42,173 | $701 | 0.0% | $24.25 | -22.0% | COM | 421298100 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $210 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $88 | 0.0% | — | — | Call | 457679116 |