Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 71.33M
Full voting authority
69.23M
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELBIT SYS LTDDFND | ORD | 551.02K | SH | $459.14M 17.98% | 536.04K | 0.00 | 14.98K |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.51M | SH | $364.79M 14.29% | 5.30M | 0.00 | 218.18K |
NOVA LTDDFND | COM | 377.58K | SH | $161.89M 6.34% | 368.20K | 0.00 | 9.38K |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 930.69K | SH | $158.46M 6.21% | 894.22K | 0.00 | 36.47K |
CAMTEK LTDDFND | ORD | 783.37K | SH | $114.90M 4.50% | 768.59K | 0.00 | 14.77K |
ICL GROUP LTDDFND | SHS | 19.62M | SH | $100.35M 3.93% | 19.62M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 880.43K | SH | $97.72M 3.83% | 832.30K | 0.00 | 48.13K |
PALO ALTO NETWORKS INCDFND | COM | 563.35K | SH | $90.31M 3.54% | 558.10K | 0.00 | 5.26K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 161.40K | SH | $54.53M 2.14% | 152.45K | 0.00 | 8.96K |
ISHARES TRDFND | ISHARES SEMICDTR | 159K | SH | $52.24M 2.05% | 156.61K | 0.00 | 2.38K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.62M | SH | $48.73M 1.91% | 1.62M | 0.00 | 600.00 |
NAYAX LTDDFND | SHS | 865.17K | SH | $48.39M 1.90% | 829.46K | 0.00 | 35.72K |
ITURAN LOCATION AND CONTROLDFND | SHS | 891.27K | SH | $43.68M 1.71% | 843.38K | 0.00 | 47.90K |
INVESCO QQQ TRDFND | UNIT SER 1 | 67.69K | SH | $39.03M 1.53% | 48.41K | 0.00 | 19.28K |
AMAZON COM INCDFND | COM | 154.31K | SH | $32.12M 1.26% | 136.82K | 0.00 | 17.49K |
TAT TECHNOLOGIES LTDDFND | ORD NEW | 810K | SH | $32.05M 1.26% | 810K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 85.45K | SH | $29.49M 1.16% | 84.67K | 0.00 | 780.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.02M | SH | $26.87M 1.05% | 1.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 93.77K | SH | $26.83M 1.05% | 68.66K | 0.00 | 25.11K |
ORMAT TECHNOLOGIES INCDFND | NOTE 2.500% 7/1 | 20.15M | SH | $26.07M 1.02% | 20.15M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 503.11K | SH | $25.68M 1.01% | 503.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 41.59K | SH | $24.85M 0.97% | 11.58K | 0.00 | 30.01K |
META PLATFORMS INCDFND | CL A | 37.33K | SH | $21.32M 0.84% | 33.62K | 0.00 | 3.71K |
MICROSOFT CORPDFND | COM | 55.36K | SH | $20.46M 0.80% | 45.79K | 0.00 | 9.57K |
NVIDIA CORPORATIONDFND | COM | 106.99K | SH | $18.65M 0.73% | 83.18K | 0.00 | 23.81K |