Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $262 (100.0% shares, 0.0% debt)

Holdings (27)

SEDG SOLAREDGE TECHNOLOGIES INC 15.9%

Value ($000) $42 Shares 146,608 Est. Cost $273.96 Unrealized -3.1%

INMD INMODE LTD 12.9%

Value ($000) $34 Shares 942,951 Est. Cost $26.48 Unrealized +31.3%

AAPL APPLE INC 11.8%

Value ($000) $31 Shares 237,255 Est. Cost $154.29 Unrealized -8.8%

MNDY MONDAY COM LTD 10.3%

Value ($000) $27 Shares 221,420 Est. Cost $168.37 Unrealized -38.2%

MSFT MICROSOFT CORP 8.2%

Value ($000) $21 Shares 89,520 Est. Cost $275.97 Unrealized -15.2%

ENPH ENPHASE ENERGY INC 7.4%

Value ($000) $19 Shares 72,717 Est. Cost $172.66 Unrealized +68.5%

— SQUARESPACE INC 6.8%

Value ($000) $18 Shares 802,117 Est. Cost $21.60 Unrealized —

GLBE GLOBAL E ONLINE LTD 4.1%

Value ($000) $11 Shares 521,700 Est. Cost $23.14 Unrealized -1.9%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $10 Shares 74,700 Est. Cost $87.09 Unrealized -7.8%

NICE NICE LTD 2.9%

Value ($000) $8 Shares 40,000 Est. Cost $215.03 Unrealized —

WIX WIX COM LTD 2.9%

Value ($000) $8 Shares 98,650 Est. Cost $68.94 Unrealized +17.2%

WCLD WISDOMTREE TR 2.3%

Value ($000) $6 Shares 238,600 Est. Cost $0.03 Unrealized —

MDB MONGODB INC 2.2%

Value ($000) $6 Shares 28,770 Est. Cost $374.65 Unrealized -52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4 Shares 13,360 Est. Cost $294.86 Unrealized +0.7%

NVMI NOVA LTD 1.4%

Value ($000) $4 Shares 44,281 Est. Cost $121.02 Unrealized -32.6%

PERI PERION NETWORK LTD 0.8%

Value ($000) $2 Shares 85,574 Est. Cost $20.98 Unrealized +16.1%

XBI SPDR SER TR 0.8%

Value ($000) $2 Shares 25,100 Est. Cost $76.34 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2 Shares 6,940 Est. Cost $267.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2 Shares 4,794 Est. Cost $357.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2 Shares 21,975 Est. Cost $0.07 Unrealized —

CAMT CAMTEK LTD 0.5%

Value ($000) $1 Shares 59,958 Est. Cost $22.71 Unrealized 0.0%

ICL ICL GROUP LTD 0.5%

Value ($000) $1 Shares 164,883 Est. Cost $9.58 Unrealized -13.6%

— GLOBAL E ONLINE LTD 0.4%

Value ($000) $1 Shares 3,600 Est. Cost $0.29 Unrealized —

— MONGODB INC 0.1%

Value ($000) $0 Shares 136 Est. Cost $2.79 Unrealized —

— WIX COM LTD 0.1%

Value ($000) $0 Shares 436 Est. Cost $892.22 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value ($000) $0 Shares 198,888 Est. Cost $1.73 Unrealized —

— SAVE FOODS INC 0.0%

Value ($000) $0 Shares 75,455 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	146,608	$42	15.9%	$273.96	-3.1%	COM	83417M104
INMD	INMODE LTD	942,951	$34	12.9%	$26.48	+31.3%	SHS	M5425M103
AAPL	APPLE INC	237,255	$31	11.8%	$154.29	-8.8%	COM	037833100
MNDY	MONDAY COM LTD	221,420	$27	10.3%	$168.37	-38.2%	SHS	M7S64H106
MSFT	MICROSOFT CORP	89,520	$21	8.2%	$275.97	-15.2%	COM	594918104
ENPH	ENPHASE ENERGY INC	72,717	$19	7.4%	$172.66	+68.5%	COM	29355A107
—	SQUARESPACE INC	802,117	$18	6.8%	$21.60	—	CLASS A	85225A107
GLBE	GLOBAL E ONLINE LTD	521,700	$11	4.1%	$23.14	-1.9%	SHS	M5216V106
PANW	PALO ALTO NETWORKS INC	74,700	$10	4.0%	$87.09	-7.8%	COM	697435105
NICE	NICE LTD	40,000	$8	2.9%	$215.03	—	SPONSORED ADR	653656108
WIX	WIX COM LTD	98,650	$8	2.9%	$68.94	+17.2%	SHS	M98068105
WCLD	WISDOMTREE TR	238,600	$6	2.3%	$0.03	—	CLOUD COMPUTNG	97717Y691
MDB	MONGODB INC	28,770	$6	2.2%	$374.65	-52.5%	CL A	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,360	$4	1.6%	$294.86	+0.7%	CL B NEW	084670702
NVMI	NOVA LTD	44,281	$4	1.4%	$121.02	-32.6%	COM	M7516K103
PERI	PERION NETWORK LTD	85,574	$2	0.8%	$20.98	+16.1%	SHS NEW	M78673114
XBI	SPDR SER TR	25,100	$2	0.8%	$76.34	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	6,940	$2	0.7%	$267.25	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$2	0.7%	$357.15	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,975	$2	0.6%	$0.07	—	SPONSORED ADS	874039100
CAMT	CAMTEK LTD	59,958	$1	0.5%	$22.71	0.0%	ORD	M20791105
ICL	ICL GROUP LTD	164,883	$1	0.5%	$9.58	-13.6%	SHS	M53213100
—	GLOBAL E ONLINE LTD	3,600	$1	0.4%	$0.29	—	CALL	M5216V906
—	MONGODB INC	136	$0	0.1%	$2.79	—	CALL	60937P906
—	WIX COM LTD	436	$0	0.1%	$892.22	—	CALL	M98068905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.1%	$1.73	—	SPONSORED ADR NE	98386D307
—	SAVE FOODS INC	75,455	$0	0.0%	$7.93	—	COM	80512Q303