Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $5.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,538,585 | $652M | 11.9% | $203.34 | +29.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,489,128 | $477M | 8.7% | $108.46 | +37.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 210,867 | $460M | 8.4% | $101.06 | +15.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,577,500 | $274M | 5.0% | $125.32 | -0.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 861,401 | $272M | 5.0% | $346.46 | -2.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,358,600 | $215M | 3.9% | $114.61 | -7.4% | COM | 038222105 |
| META | META PLATFORMS INC | 1,193,124 | $192M | 3.5% | $262.18 | -26.9% | CL A | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,310,610 | $175M | 3.2% | $9.50 | — | SPONSORED ADS | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,695 | $160M | 2.9% | $286.65 | +90.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 889,140 | $155M | 2.8% | $148.64 | +11.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 931,370 | $143M | 2.6% | $85.25 | +57.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,179,251 | $128M | 2.3% | $94.17 | +12.7% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 1,774,300 | $125M | 2.3% | $55.96 | +24.1% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 815,280 | $124M | 2.3% | $17.56 | +7.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 436,792 | $120M | 2.2% | $254.76 | +5.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,979,450 | $109M | 2.0% | $66.24 | +0.4% | COM | 595112103 |
| NVMI | NOVA LTD | 1,217,698 | $108M | 2.0% | $39.73 | +150.7% | COM | M7516K103 |
| SONY | SONY GROUP CORPORATION | 1,297,441 | $106M | 1.9% | $63.37 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 1,316,600 | $103M | 1.9% | $75.91 | — | COM | 00507V109 |
| DE | DEERE & CO | 337,000 | $101M | 1.8% | $274.68 | +27.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,532,000 | $95.12M | 1.7% | $49.10 | +16.6% | CL A | 609207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 342,817 | $93.82M | 1.7% | $115.00 | +137.8% | COM | 83417M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,969,744 | $93.03M | 1.7% | $41.27 | +42.2% | SHS | M9T951109 |
| PLD | PROLOGIS INC. | 787,600 | $92.66M | 1.7% | $86.66 | +42.3% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 3,136,515 | $91.77M | 1.7% | $10.13 | +274.5% | CL B | 35671D857 |
| WMT | WALMART INC | 752,048 | $91.43M | 1.7% | $36.13 | +21.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 246,462 | $90.22M | 1.6% | $464.89 | -12.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,093,980 | $84.74M | 1.5% | $56.50 | +21.8% | COM | 65339F101 |
| NKE | NIKE INC | 807,046 | $82.48M | 1.5% | $87.12 | +27.8% | CL B | 654106103 |
| AA | ALCOA CORP | 1,558,511 | $71.04M | 1.3% | $54.61 | +13.9% | COM | 013872106 |
| VLO | VALERO ENERGY CORP | 583,150 | $61.98M | 1.1% | $105.92 | 0.0% | COM | 91913Y100 |
| — | VERINT SYS INC | 1,369,802 | $58.01M | 1.1% | $45.63 | — | COM | 92343X100 |
| PANW | PALO ALTO NETWORKS INC | 106,878 | $52.79M | 1.0% | $39.02 | +127.3% | COM | 697435105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $40.82M | 0.7% | $22.71 | +109.7% | SHS NEW | M87915274 |
| DOX | AMDOCS LTD | 437,141 | $36.42M | 0.7% | $69.04 | +10.2% | SHS | G02602103 |
| F | FORD MTR CO DEL | 2,195,000 | $24.43M | 0.4% | $9.04 | +16.6% | COM | 345370860 |
| URGN | UROGEN PHARMA LTD | 2,949,489 | $24.16M | 0.4% | $39.86 | -82.8% | COM | M96088105 |
| AUDC | AUDIOCODES LTD | 602,885 | $13.29M | 0.2% | $27.28 | -26.2% | ORD | M15342104 |
| WIX | WIX COM LTD | 175,522 | $11.51M | 0.2% | $98.95 | -26.0% | SHS | M98068105 |
| NICE | NICE LTD | 58,500 | $11.26M | 0.2% | $192.44 | — | SPONSORED ADR | 653656108 |
| INMD | INMODE LTD | 468,446 | $10.5M | 0.2% | $42.13 | -37.6% | SHS | M5425M103 |
| FVRR | FIVERR INTL LTD | 287,508 | $9.887M | 0.2% | $36.64 | +29.7% | ORD SHS | M4R82T106 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.75M | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| TEAD | OUTBRAIN INC | 1,892,709 | $9.52M | 0.2% | $11.67 | -35.5% | COM | 69002R103 |
| — | SAPIENS INTL CORP N V | 322,401 | $7.799M | 0.1% | $18.58 | — | SHS | G7T16G103 |
| TBLA | TABOOLA.COM LTD | 1,857,839 | $4.7M | 0.1% | $9.65 | -62.0% | ORD SHS | M8744T106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $3.068M | 0.1% | $9.70 | +150.7% | SHS | M39927120 |
| ORA | ORMAT TECHNOLOGIES INC | 32,210 | $2.524M | 0.0% | $70.22 | +9.9% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,279 | $1.939M | 0.0% | $113.18 | -0.6% | COM | 459506101 |
| BP | BP PLC | 60,000 | $1.701M | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 8,000 | $1.575M | 0.0% | $226.99 | -11.4% | COM CL A | 92826C839 |
| — | RADA ELECTR INDS LTD | 169,682 | $1.568M | 0.0% | $7.55 | — | COM PAR NEW | M81863124 |
| ESLT | ELBIT SYS LTD | 6,800 | $1.56M | 0.0% | $202.52 | 0.0% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 66,899 | $1.189M | 0.0% | $7.78 | +89.3% | ORD | 559166103 |
| KRNT | KORNIT DIGITAL LTD | 34,075 | $1.08M | 0.0% | $74.67 | -29.1% | SHS | M6372Q113 |
| HAYW | HAYWARD HLDGS INC | 66,798 | $961K | 0.0% | $20.99 | -26.5% | COM | 421298100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,900 | $898K | 0.0% | $175.95 | — | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 21,240 | $862K | 0.0% | $59.04 | -37.1% | SHS | G97822103 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $565K | 0.0% | $16.04 | — | COM | 29014R103 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $74,000 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $19,000 | 0.0% | — | — | Call | 457679116 |