CIK: 0001351917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,936,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,558,615 | $613,607 | 10.3% | $203.82 | +14.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,420,728 | $444,455 | 7.5% | $108.46 | +29.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,687,110 | $413,544 | 7.0% | $109.17 | -13.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,052,591 | $366,017 | 6.2% | $342.54 | -5.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,967,170 | $288,943 | 4.9% | $110.27 | -15.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,662,300 | $223,633 | 3.8% | $125.36 | -21.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386,195 | $212,674 | 3.6% | $344.50 | +52.4% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,264,560 | $212,173 | 3.6% | $9.50 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 1,669,291 | $183,271 | 3.1% | $95.18 | +2.6% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 2,224,176 | $174,175 | 2.9% | $58.67 | +19.6% | COM | 68902V107 |
| HD | HOME DEPOT INC | 543,832 | $171,775 | 2.9% | $257.89 | +9.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 705,685 | $151,228 | 2.5% | $148.64 | +20.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 931,370 | $150,519 | 2.5% | $85.25 | +61.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426,772 | $143,622 | 2.4% | $414.71 | -22.9% | COM | 00724F101 |
| WMT | WALMART INC | 984,063 | $139,530 | 2.4% | $37.57 | +21.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,219,400 | $137,463 | 2.3% | $95.70 | +4.7% | COM | 74340W103 |
| DE | DEERE & CO | 306,777 | $131,534 | 2.2% | $279.32 | +39.2% | COM | 244199105 |
| META | META PLATFORMS INC | 1,052,424 | $126,649 | 2.1% | $262.18 | -55.5% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 1,602,900 | $122,702 | 2.1% | $76.02 | — | COM | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 420,672 | $119,164 | 2.0% | $145.35 | +82.6% | COM | 83417M104 |
| NVMI | NOVA LTD | 1,440,190 | $117,635 | 2.0% | $47.70 | +71.0% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 1,364,080 | $114,037 | 1.9% | $60.94 | +21.1% | COM | 65339F101 |
| NKE | NIKE INC | 929,346 | $108,743 | 1.8% | $89.66 | +6.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,541,210 | $102,722 | 1.7% | $49.10 | +18.1% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 2,459,515 | $93,462 | 1.6% | $14.39 | +132.7% | CL B | 35671D857 |
| SONY | SONY GROUP CORPORATION | 1,081,440 | $82,492 | 1.4% | $63.37 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,250 | $82,107 | 1.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,378,450 | $68,895 | 1.2% | $66.24 | -18.8% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 536,960 | $68,119 | 1.1% | $104.13 | +9.6% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 123,000 | $65,212 | 1.1% | $500.41 | 0.0% | COM | 91324P102 |
| DOX | AMDOCS LTD | 598,048 | $54,363 | 0.9% | $71.67 | +10.6% | SHS | G02602103 |
| AA | ALCOA CORP | 1,165,341 | $52,988 | 0.9% | $52.78 | -20.5% | COM | 013872106 |
| — | VERINT SYS INC | 1,459,802 | $52,962 | 0.9% | $45.05 | — | COM | 92343X100 |
| NVDA | NVIDIA CORPORATION | 328,180 | $47,960 | 0.8% | $17.56 | -16.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 320,634 | $44,741 | 0.8% | $70.74 | +13.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 250,000 | $41,305 | 0.7% | $151.91 | 0.0% | COM | 882508104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 883,888 | $38,184 | 0.6% | $22.71 | +91.4% | SHS NEW | M87915274 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,980,573 | $34,046 | 0.6% | $41.27 | -46.1% | SHS | M9T951109 |
| URGN | UROGEN PHARMA LTD | 2,919,003 | $25,892 | 0.4% | $39.86 | -76.2% | COM | M96088105 |
| F | FORD MTR CO DEL | 1,695,000 | $19,713 | 0.3% | $9.04 | +11.3% | COM | 345370860 |
| INMD | INMODE LTD | 468,446 | $16,724 | 0.3% | $42.13 | -17.4% | SHS | M5425M103 |
| WIX | WIX COM LTD | 175,522 | $13,485 | 0.2% | $98.95 | -18.4% | SHS | M98068105 |
| NICE | NICE LTD | 58,500 | $11,250 | 0.2% | $192.44 | — | SPONSORED ADR | 653656108 |
| AUDC | AUDIOCODES LTD | 602,885 | $10,786 | 0.2% | $27.28 | -37.7% | ORD | M15342104 |
| FVRR | FIVERR INTL LTD | 287,508 | $8,378 | 0.1% | $36.64 | -14.3% | ORD SHS | M4R82T106 |
| TEAD | OUTBRAIN INC | 1,892,709 | $6,852 | 0.1% | $11.67 | -66.4% | COM | 69002R103 |
| — | SAPIENS INTL CORP N V | 340,601 | $6,294 | 0.1% | $18.61 | — | SHS | G7T16G103 |
| TBLA | TABOOLA.COM LTD | 1,851,306 | $5,702 | 0.1% | $9.65 | -78.0% | ORD SHS | M8744T106 |
| ORA | ORMAT TECHNOLOGIES INC | 32,210 | $2,786 | 0.0% | $70.22 | +25.4% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,644 | $2,059 | 0.0% | $109.19 | -17.7% | COM | 459506101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 137,016 | $2,043 | 0.0% | $9.70 | +76.1% | SHS | M39927120 |
| DRS | LEONARDO DRS INC | 99,632 | $1,273 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| V | VISA INC | 6,000 | $1,247 | 0.0% | $226.99 | -13.2% | COM CL A | 92826C839 |
| ESLT | ELBIT SYS LTD | 6,800 | $1,115 | 0.0% | $202.52 | -10.0% | ORD | M3760D101 |
| CAMT | CAMTEK LTD | 48,842 | $1,073 | 0.0% | $22.71 | 0.0% | ORD | M20791105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 64,699 | $1,037 | 0.0% | $7.78 | +78.7% | ORD | 559166103 |
| KRNT | KORNIT DIGITAL LTD | 43,575 | $1,001 | 0.0% | $64.67 | -61.4% | SHS | M6372Q113 |
| HAYW | HAYWARD HLDGS INC | 66,798 | $628 | 0.0% | $20.99 | -55.7% | COM | 421298100 |
| BP | BP PLC | 12,000 | $419 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| TBLAW | TABOOLA.COM LTD | 210,000 | $103 | 0.0% | — | — | Call | M8744T114 |
| ELOX | ELOXX PHARMACEUTICALS INC | 52,355 | $95 | 0.0% | $4.83 | 0.0% | COM NEW | 29014R202 |
| — | INNOVID CORP | 87,500 | $35 | 0.0% | — | — | Call | 457679116 |