TEL AVIV, L3
Allocation by class
Portfolio Concentration
Top 3 weight
62.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Full voting authority
12.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARFETCH LTDDFND | NOTE 3.750% 5/0 | 5M | SH | $460.4K 48.67% | 5M | 0.00 | 0.00 |
VERINT SYSTEMS INCDFND | NOTE 0.250% 4/1 ADDED | 1M | SH | $83.4K 8.81% | 1M | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 1.63M | SH | $47.3K 5.00% | 1.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 282.31K | SH | $39.0K 4.12% | 282.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 166.72K | SH | $38.8K 4.10% | 166.72K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 118.79K | SH | $33.0K 3.48% | 118.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 142.71K | SH | $23.4K 2.47% | 142.71K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 99.87K | SH | $23.1K 2.44% | 99.87K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 199.65K | SH | $22.6K 2.39% | 199.65K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 115.04K | SH | $21.7K 2.29% | 115.04K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 262.36K | SH | $20.5K 2.17% | 262.36K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 182.58K | SH | $14.5K 1.53% | 182.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 119.59K | SH | $13.5K 1.43% | 119.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 181.53K | SH | $13.4K 1.41% | 181.53K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 518.83K | SH | $11.1K 1.17% | 518.83K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 444.37K | SH | $10.9K 1.16% | 444.37K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PHARMACEUTCL ETF | 140K | SH | $9.4K 0.99% | 140K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 8.27K | SH | $8.4K 0.89% | 8.27K | 0.00 | 0.00 |
POOL CORPDFND | COM | 25.73K | SH | $8.2K 0.87% | 25.73K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 34.81K | SH | $6.9K 0.73% | 34.81K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 28.70K | SH | $5.3K 0.56% | 28.70K | 0.00 | 0.00 |
ION ACQUISITION CORP 3 LTDDFND | SHS CL A | 440K | SH | $4.3K 0.46% | 440K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 44.28K | SH | $3.8K 0.40% | 44.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 18K | SH | $3.0K 0.31% | 18K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 11.55K | SH | $2.9K 0.31% | 11.55K | 0.00 | 0.00 |