Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $677M

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 45.4%

Value $308M Shares 910,350 Est. Cost $207.63 Unrealized —

SOXX ISHARES TR 16.9%

Value $115M Shares 349,070 Est. Cost $328.66 Unrealized —

GOOG ALPHABET INC 13.4%

Value $91M Shares 317,210 Est. Cost $301.73 Unrealized +7.3%

NVMI NOVA LTD 7.6%

Value $51.24M Shares 117,987 Est. Cost $210.63 Unrealized +108.3%

GE GE AEROSPACE 6.8%

Value $46.2M Shares 162,810 Est. Cost $278.85 Unrealized +14.1%

AMZN AMAZON COM INC 3.7%

Value $24.8M Shares 119,080 Est. Cost $227.32 Unrealized -0.2%

MSFT MICROSOFT CORP 2.5%

Value $16.71M Shares 45,150 Est. Cost $390.41 Unrealized +11.3%

META META PLATFORMS INC 2.3%

Value $15.76M Shares 27,546 Est. Cost $461.22 Unrealized +42.1%

QQQ INVESCO QQQ TR 0.6%

Value $4.006M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.118M Shares 4,794 Est. Cost $475.39 Unrealized —

ODYS ODYSIGHT AI INC 0.2%

Value $1.397M Shares 200,972 Est. Cost $4.28 Unrealized +16.4%

WILC G WILLI FOOD INTL LTD 0.0%

Value $198K Shares 7,996 Est. Cost $23.68 Unrealized +21.6%

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $120K Shares 49,722 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	910,350	$308M	45.4%	$207.63	—	—	874039100
SOXX	ISHARES TR	349,070	$115M	16.9%	$328.66	—	—	464287523
GOOG	ALPHABET INC	317,210	$91M	13.4%	$301.73	+7.3%	—	02079K107
NVMI	NOVA LTD	117,987	$51.24M	7.6%	$210.63	+108.3%	—	M7516K103
GE	GE AEROSPACE	162,810	$46.2M	6.8%	$278.85	+14.1%	—	369604301
AMZN	AMAZON COM INC	119,080	$24.8M	3.7%	$227.32	-0.2%	—	023135106
MSFT	MICROSOFT CORP	45,150	$16.71M	2.5%	$390.41	+11.3%	—	594918104
META	META PLATFORMS INC	27,546	$15.76M	2.3%	$461.22	+42.1%	—	30303M102
QQQ	INVESCO QQQ TR	6,940	$4.006M	0.6%	$409.51	—	—	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	4,794	$3.118M	0.5%	$475.39	—	—	78462F103
ODYS	ODYSIGHT AI INC	200,972	$1.397M	0.2%	$4.28	+16.4%	—	81063V204
WILC	G WILLI FOOD INTL LTD	7,996	$198K	0.0%	$23.68	+21.6%	—	M52523103
XTLB	XTL BIOPHARMACEUTICALS LTD	49,722	$120K	0.0%	$2.41	—	—	98386D406