Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $262M

Holdings (27)

SEDG SOLAREDGE TECHNOLOGIES INC 15.9%

Value $41.53M Shares 146,608 Est. Cost $273.96 Unrealized -3.1%

INMD INMODE LTD 12.9%

Value $33.66M Shares 942,951 Est. Cost $26.48 Unrealized +31.3%

AAPL APPLE INC 11.8%

Value $30.83M Shares 237,255 Est. Cost $154.29 Unrealized -8.8%

MNDY MONDAY COM LTD 10.3%

Value $27.01M Shares 221,420 Est. Cost $168.37 Unrealized -38.2%

MSFT MICROSOFT CORP 8.2%

Value $21.47M Shares 89,520 Est. Cost $275.97 Unrealized -15.2%

ENPH ENPHASE ENERGY INC 7.4%

Value $19.27M Shares 72,717 Est. Cost $172.66 Unrealized +68.5%

— SQUARESPACE INC 6.8%

Value $17.78M Shares 802,117 Est. Cost $29.42 Unrealized —

GLBE GLOBAL E ONLINE LTD 4.1%

Value $10.77M Shares 521,700 Est. Cost $23.14 Unrealized -1.9%

PANW PALO ALTO NETWORKS INC 4.0%

Value $10.42M Shares 74,700 Est. Cost $87.09 Unrealized -7.8%

NICE NICE LTD 2.9%

Value $7.692M Shares 40,000 Est. Cost $215.03 Unrealized —

WIX WIX COM LTD 2.9%

Value $7.579M Shares 98,650 Est. Cost $68.94 Unrealized +17.2%

WCLD WISDOMTREE TR 2.3%

Value $5.984M Shares 238,600 Est. Cost $25.08 Unrealized —

MDB MONGODB INC 2.2%

Value $5.663M Shares 28,770 Est. Cost $374.65 Unrealized -52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.127M Shares 13,360 Est. Cost $294.86 Unrealized +0.7%

NVMI NOVA LTD 1.4%

Value $3.617M Shares 44,281 Est. Cost $121.02 Unrealized -32.6%

PERI PERION NETWORK LTD 0.8%

Value $2.165M Shares 85,574 Est. Cost $20.98 Unrealized +16.1%

XBI SPDR SER TR 0.8%

Value $2.083M Shares 25,100 Est. Cost $76.34 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.848M Shares 6,940 Est. Cost $267.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.833M Shares 4,794 Est. Cost $357.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $1.637M Shares 21,975 Est. Cost $74.49 Unrealized —

CAMT CAMTEK LTD 0.5%

Value $1.317M Shares 59,958 Est. Cost $22.71 Unrealized 0.0%

ICL ICL GROUP LTD 0.5%

Value $1.205M Shares 164,883 Est. Cost $9.58 Unrealized -13.6%

— GLOBAL E ONLINE LTD 0.4%

Value $1.044M Shares 3,600 Est. Cost $290.00 Unrealized —

— MONGODB INC 0.1%

Value $380K Shares 136 Est. Cost $2794.12 Unrealized —

— WIX COM LTD 0.1%

Value $314K Shares 436 Est. Cost $905.42 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $241K Shares 198,888 Est. Cost $1.73 Unrealized —

— SAVE FOODS INC 0.0%

Value $57,000 Shares 75,455 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	146,608	$41.53M	15.9%	$273.96	-3.1%	—	83417M104
INMD	INMODE LTD	942,951	$33.66M	12.9%	$26.48	+31.3%	—	M5425M103
AAPL	APPLE INC	237,255	$30.83M	11.8%	$154.29	-8.8%	—	037833100
MNDY	MONDAY COM LTD	221,420	$27.01M	10.3%	$168.37	-38.2%	—	M7S64H106
MSFT	MICROSOFT CORP	89,520	$21.47M	8.2%	$275.97	-15.2%	—	594918104
ENPH	ENPHASE ENERGY INC	72,717	$19.27M	7.4%	$172.66	+68.5%	—	29355A107
—	SQUARESPACE INC	802,117	$17.78M	6.8%	$29.42	—	—	85225A107
GLBE	GLOBAL E ONLINE LTD	521,700	$10.77M	4.1%	$23.14	-1.9%	—	M5216V106
PANW	PALO ALTO NETWORKS INC	74,700	$10.42M	4.0%	$87.09	-7.8%	—	697435105
NICE	NICE LTD	40,000	$7.692M	2.9%	$215.03	—	—	653656108
WIX	WIX COM LTD	98,650	$7.579M	2.9%	$68.94	+17.2%	—	M98068105
WCLD	WISDOMTREE TR	238,600	$5.984M	2.3%	$25.08	—	—	97717Y691
MDB	MONGODB INC	28,770	$5.663M	2.2%	$374.65	-52.5%	—	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,360	$4.127M	1.6%	$294.86	+0.7%	—	084670702
NVMI	NOVA LTD	44,281	$3.617M	1.4%	$121.02	-32.6%	—	M7516K103
PERI	PERION NETWORK LTD	85,574	$2.165M	0.8%	$20.98	+16.1%	—	M78673114
XBI	SPDR SER TR	25,100	$2.083M	0.8%	$76.34	—	—	78464A870
QQQ	INVESCO QQQ TR	6,940	$1.848M	0.7%	$267.25	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$1.833M	0.7%	$357.15	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,975	$1.637M	0.6%	$74.49	—	—	874039100
CAMT	CAMTEK LTD	59,958	$1.317M	0.5%	$22.71	0.0%	—	M20791105
ICL	ICL GROUP LTD	164,883	$1.205M	0.5%	$9.58	-13.6%	—	M53213100
—	GLOBAL E ONLINE LTD	3,600	$1.044M	0.4%	$290.00	—	—	M5216V906
—	MONGODB INC	136	$380K	0.1%	$2794.12	—	—	60937P906
—	WIX COM LTD	436	$314K	0.1%	$905.42	—	—	M98068905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$241K	0.1%	$1.73	—	—	98386D307
—	SAVE FOODS INC	75,455	$57,000	0.0%	$7.93	—	—	80512Q303