Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $230 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 17.6%

Value ($000) $40 Shares 140,390 Est. Cost $266.36 Unrealized -6.3%

MNDY MONDAY COM LTD 12.9%

Value ($000) $30 Shares 207,200 Est. Cost $168.37 Unrealized -19.7%

— SQUARESPACE INC 11.3%

Value ($000) $26 Shares 814,820 Est. Cost $21.26 Unrealized —

PANW PALO ALTO NETWORKS INC 10.7%

Value ($000) $25 Shares 123,045 Est. Cost $86.17 Unrealized -1.7%

AAPL APPLE INC 9.8%

Value ($000) $22 Shares 136,255 Est. Cost $154.29 Unrealized -5.7%

GLBE GLOBAL E ONLINE LTD 8.3%

Value ($000) $19 Shares 588,200 Est. Cost $23.62 Unrealized +16.1%

WIX WIX COM LTD 6.8%

Value ($000) $16 Shares 156,750 Est. Cost $75.96 Unrealized +15.7%

CRM SALESFORCE INC 6.6%

Value ($000) $15 Shares 76,450 Est. Cost $166.88 Unrealized 0.0%

IGV ISHARES TR 4.8%

Value ($000) $11 Shares 36,400 Est. Cost $0.30 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 2.6%

Value ($000) $6 Shares 352,000 Est. Cost $10.52 Unrealized 0.0%

NVMI NOVA LTD 1.6%

Value ($000) $4 Shares 34,281 Est. Cost $121.02 Unrealized -22.7%

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value ($000) $3 Shares 9,835 Est. Cost $273.96 Unrealized +11.3%

SMH VANECK ETF TRUST 1.2%

Value ($000) $3 Shares 10,770 Est. Cost $0.26 Unrealized —

QQQ INVESCO QQQ TR 1.0%

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

SPY SPDR S&P 500 ETF TR 0.9%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized —

ICL ICL GROUP LTD 0.5%

Value ($000) $1 Shares 176,883 Est. Cost $9.43 Unrealized -21.7%

PERI PERION NETWORK LTD 0.5%

Value ($000) $1 Shares 30,000 Est. Cost $20.98 Unrealized +58.7%

— WIX COM LTD 0.4%

Value ($000) $1 Shares 618 Est. Cost $629.88 Unrealized —

— GLOBAL E ONLINE LTD 0.3%

Value ($000) $1 Shares 1,100 Est. Cost $0.29 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
MSFT	MICROSOFT CORP	140,390	$40	17.6%	$266.36	-6.3%	COM	594918104
MNDY	MONDAY COM LTD	207,200	$30	12.9%	$168.37	-19.7%	SHS	M7S64H106
—	SQUARESPACE INC	814,820	$26	11.3%	$21.26	—	CLASS A	85225A107
PANW	PALO ALTO NETWORKS INC	123,045	$25	10.7%	$86.17	-1.7%	COM	697435105
AAPL	APPLE INC	136,255	$22	9.8%	$154.29	-5.7%	COM	037833100
GLBE	GLOBAL E ONLINE LTD	588,200	$19	8.3%	$23.62	+16.1%	SHS	M5216V106
WIX	WIX COM LTD	156,750	$16	6.8%	$75.96	+15.7%	SHS	M98068105
CRM	SALESFORCE INC	76,450	$15	6.6%	$166.88	0.0%	COM	79466L302
IGV	ISHARES TR	36,400	$11	4.8%	$0.30	—	EXPANDED TECH	464287515
ENLT	ENLIGHT RENEWABLE ENERGY LTD	352,000	$6	2.6%	$10.52	0.0%	SHS	M4056D110
NVMI	NOVA LTD	34,281	$4	1.6%	$121.02	-22.7%	COM	M7516K103
SEDG	SOLAREDGE TECHNOLOGIES INC	9,835	$3	1.3%	$273.96	+11.3%	COM	83417M104
SMH	VANECK ETF TRUST	10,770	$3	1.2%	$0.26	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	6,940	$2	1.0%	$267.25	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$2	0.9%	$357.15	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$2	0.8%	$0.07	—	SPONSORED ADS	874039100
ICL	ICL GROUP LTD	176,883	$1	0.5%	$9.43	-21.7%	SHS	M53213100
PERI	PERION NETWORK LTD	30,000	$1	0.5%	$20.98	+58.7%	SHS NEW	M78673114
—	WIX COM LTD	618	$1	0.4%	$629.88	—	CALL	M98068905
—	GLOBAL E ONLINE LTD	1,100	$1	0.3%	$0.29	—	CALL	M5216V906
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