Location: Ramat Gan, Israel
CIK: 0001351917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,518,625 | $587M | 11.1% | $203.34 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,456,628 | $478M | 9.0% | $108.46 | +42.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,544,300 | $435M | 8.2% | $109.64 | +0.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,689,350 | $304M | 5.7% | $125.36 | +0.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,056,001 | $300M | 5.7% | $342.54 | -5.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,831,100 | $232M | 4.4% | $111.08 | -15.8% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,307,560 | $188M | 3.5% | $9.50 | — | SPONSORED ADS | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,095 | $159M | 3.0% | $302.37 | +83.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 543,832 | $150M | 2.8% | $257.89 | +5.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 886,140 | $148M | 2.8% | $148.64 | +9.1% | COM | 438516106 |
| META | META PLATFORMS INC | 1,052,424 | $143M | 2.7% | $262.18 | -38.6% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 2,167,401 | $138M | 2.6% | $58.37 | +18.6% | COM | 68902V107 |
| WMT | WALMART INC | 997,048 | $129M | 2.4% | $37.57 | +11.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,238,900 | $126M | 2.4% | $95.70 | +16.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 931,370 | $125M | 2.4% | $85.25 | +49.1% | COM | 00287Y109 |
| DE | DEERE & CO | 370,100 | $124M | 2.3% | $279.32 | +16.9% | COM | 244199105 |
| NVMI | NOVA LTD | 1,347,715 | $115M | 2.2% | $45.37 | +116.5% | COM | M7516K103 |
| ABT | ABBOTT LABS | 1,179,251 | $114M | 2.2% | $94.17 | +6.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,393,980 | $109M | 2.1% | $60.94 | +26.6% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 1,316,600 | $97.88M | 1.8% | $75.91 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 327,462 | $90.12M | 1.7% | $443.49 | -14.7% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 378,597 | $87.63M | 1.7% | $132.01 | +123.4% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 802,250 | $85.72M | 1.6% | $104.13 | -4.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 1,532,000 | $84M | 1.6% | $49.10 | +15.3% | CL A | 609207105 |
| NKE | NIKE INC | 979,346 | $81.4M | 1.5% | $89.66 | +13.3% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 1,086,440 | $69.59M | 1.3% | $63.37 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 1,374,450 | $68.86M | 1.3% | $66.24 | -14.1% | COM | 595112103 |
| AA | ALCOA CORP | 1,918,711 | $64.58M | 1.2% | $52.78 | -15.0% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 2,011,015 | $54.96M | 1.0% | $10.13 | +175.3% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 320,634 | $52.52M | 1.0% | $70.74 | +22.4% | COM | 697435105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,980,573 | $46.54M | 0.9% | $41.27 | +0.1% | SHS | M9T951109 |
| — | VERINT SYS INC | 1,369,802 | $46M | 0.9% | $45.63 | — | COM | 92343X100 |
| DOX | AMDOCS LTD | 533,048 | $42.35M | 0.8% | $70.75 | +11.0% | SHS | G02602103 |
| NVDA | NVIDIA CORPORATION | 325,780 | $39.55M | 0.7% | $17.56 | -10.1% | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $38.84M | 0.7% | $22.71 | +102.8% | SHS NEW | M87915274 |
| URGN | UROGEN PHARMA LTD | 2,919,003 | $24.29M | 0.5% | $39.86 | -79.2% | COM | M96088105 |
| F | FORD MTR CO DEL | 1,695,000 | $18.98M | 0.4% | $9.04 | +20.1% | COM | 345370860 |
| WIX | WIX COM LTD | 175,522 | $13.73M | 0.3% | $98.95 | -30.3% | SHS | M98068105 |
| INMD | INMODE LTD | 468,446 | $13.64M | 0.3% | $42.13 | -26.4% | SHS | M5425M103 |
| AUDC | AUDIOCODES LTD | 602,885 | $13.15M | 0.2% | $27.28 | -27.3% | ORD | M15342104 |
| NICE | NICE LTD | 58,500 | $11.01M | 0.2% | $192.44 | — | SPONSORED ADR | 653656108 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.87M | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| FVRR | FIVERR INTL LTD | 287,508 | $8.795M | 0.2% | $36.64 | -3.1% | ORD SHS | M4R82T106 |
| TEAD | OUTBRAIN INC | 1,892,709 | $6.908M | 0.1% | $11.67 | -58.4% | COM | 69002R103 |
| — | SAPIENS INTL CORP N V | 340,601 | $6.533M | 0.1% | $18.61 | — | SHS | G7T16G103 |
| TBLA | TABOOLA.COM LTD | 1,851,306 | $3.351M | 0.1% | $9.65 | -73.3% | ORD SHS | M8744T106 |
| ORA | ORMAT TECHNOLOGIES INC | 32,210 | $2.777M | 0.1% | $70.22 | +24.2% | COM | 686688102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $2.727M | 0.1% | $9.70 | +158.3% | SHS | M39927120 |
| — | RADA ELECTR INDS LTD | 162,882 | $1.569M | 0.0% | $7.55 | — | COM PAR NEW | M81863124 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,279 | $1.479M | 0.0% | $113.18 | -8.2% | COM | 459506101 |
| BP | BP PLC | 50,000 | $1.428M | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| ESLT | ELBIT SYS LTD | 6,800 | $1.293M | 0.0% | $202.52 | +3.4% | ORD | M3760D101 |
| KRNT | KORNIT DIGITAL LTD | 43,575 | $1.16M | 0.0% | $64.67 | -55.5% | SHS | M6372Q113 |
| V | VISA INC | 6,000 | $1.066M | 0.0% | $226.99 | -12.6% | COM CL A | 92826C839 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 64,699 | $1.007M | 0.0% | $7.78 | +98.9% | ORD | 559166103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,900 | $632K | 0.0% | $175.95 | — | SPONSORED ADS | 01609W102 |
| HAYW | HAYWARD HLDGS INC | 66,798 | $592K | 0.0% | $20.99 | -44.0% | COM | 421298100 |
| — | ELOXX PHARMACEUTICALS INC | 2,094,208 | $356K | 0.0% | $16.04 | — | COM | 29014R103 |
| PRGO | PERRIGO CO PLC | 6,340 | $226K | 0.0% | $59.04 | -31.9% | SHS | G97822103 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $86,000 | 0.0% | — | — | Call | M8744T114 |
| — | INNOVID CORP | 87,500 | $42,000 | 0.0% | — | — | Call | 457679116 |