TEL AVIV, L3
Allocation by class
Portfolio Concentration
Top 3 weight
71.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 758.40K
Full voting authority
758.40K
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 |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDDFND | SHS | 266.12K | SH | $10.23M 59.01% | 266.12K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 360.99K | SH | $1.21M 7.00% | 360.99K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 770.00 | SH | $867.9K 5.01% | 770.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $622.5K 3.59% | 10K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 2K | SH | $334.4K 1.93% | 2K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $286.4K 1.65% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 650.00 | SH | $279.7K 1.61% | 650.00 | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.30K | SH | $242.2K 1.40% | 1.30K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 1.60K | SH | $236.8K 1.37% | 1.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 400.00 | SH | $229.0K 1.32% | 400.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $223.1K 1.29% | 2.90K | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 1.50K | SH | $215.3K 1.24% | 1.50K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 0.250% 3/0 | 200K | PRN | $200.7K 1.16% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 2.50K | SH | $200.3K 1.16% | 2.50K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 1.70K | SH | $199.3K 1.15% | 1.70K | 0.00 | 0.00 |
Check Point Software TechnologDFND | ORD | 1K | SH | $192.8K 1.11% | 1K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.14K | SH | $189.9K 1.10% | 1.14K | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $186.3K 1.07% | 3K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $184.4K 1.06% | 650.00 | 0.00 | 0.00 |
Leidos Holdings IncDFND | Common Stock | 1K | SH | $163.0K 0.94% | 1K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 320.00 | SH | $158.2K 0.91% | 320.00 | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 2.50K | SH | $144.8K 0.84% | 2.50K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 1.15K | SH | $132.1K 0.76% | 1.15K | 0.00 | 0.00 |
salesforce.com IncDFND | COM | 350.00 | SH | $95.8K 0.55% | 350.00 | 0.00 | 0.00 |
BP PLCDFND | ADR | 3K | SH | $94.2K 0.54% | 3K | 0.00 | 0.00 |