Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 70.44M
Full voting authority
68.56M
shares
Joint voting authority
0.00
shares
No voting authority
1.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 5.18M | SH | $457.54M 14.24% | 4.98M | 0.00 | 199.42K |
ELBIT SYS LTDDFND | ORD | 483.74K | SH | $367.11M 11.43% | 466.99K | 0.00 | 16.75K |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 949.55K | SH | $243.78M 7.59% | 907.86K | 0.00 | 41.69K |
NOVA LTDDFND | COM | 409.69K | SH | $216.82M 6.75% | 397.94K | 0.00 | 11.75K |
PALO ALTO NETWORKS INCDFND | COM | 592.72K | SH | $202.13M 6.29% | 577.11K | 0.00 | 15.61K |
ISHARES TRDFND | ISHARES SEMICDTR | 202.14K | SH | $129.52M 4.03% | 199.31K | 0.00 | 2.83K |
CAMTEK LTDDFND | ORD | 796.74K | SH | $125.92M 3.92% | 776.59K | 0.00 | 20.14K |
ORMAT TECHNOLOGIES INCDFND | COM | 1.02M | SH | $111.79M 3.48% | 984.38K | 0.00 | 40.05K |
ICL GROUP LTDDFND | SHS | 19.50M | SH | $97.81M 3.04% | 19.50M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 2.62M | SH | $88.74M 2.76% | 2.62M | 0.00 | 250.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 118.29K | SH | $87.10M 2.71% | 97.70K | 0.00 | 20.59K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 173.61K | SH | $82.91M 2.58% | 162.50K | 0.00 | 11.11K |
NAYAX LTDDFND | SHS | 906.48K | SH | $58.94M 1.83% | 802.14K | 0.00 | 104.34K |
ITURAN LOCATION AND CONTROLDFND | SHS | 891.27K | SH | $54.38M 1.69% | 843.38K | 0.00 | 47.90K |
AMAZON COM INCDFND | COM | 218.84K | SH | $52.15M 1.62% | 197.37K | 0.00 | 21.47K |
ALPHABET INCDFND | CAP STK CL C | 133.10K | SH | $47.02M 1.46% | 103.93K | 0.00 | 29.17K |
NVIDIA CORPORATIONDFND | COM | 186.19K | SH | $37.25M 1.16% | 156.47K | 0.00 | 29.72K |
KLA CORPDFND | COM NEW | 117.72K | SH | $35.42M 1.10% | 117.72K | 0.00 | 0.00 |
TAT TECHNOLOGIES LTDDFND | ORD NEW | 703.05K | SH | $33.80M 1.05% | 703.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 52.41K | SH | $29.52M 0.92% | 48.16K | 0.00 | 4.25K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 98.99K | SH | $28.77M 0.90% | 91.19K | 0.00 | 7.80K |
ORMAT TECHNOLOGIES INCDFND | NOTE 2.500% 7/1 | 20.15M | SH | $27.88M 0.87% | 20.15M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 35.98K | SH | $26.85M 0.84% | 12.73K | 0.00 | 23.25K |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 37.17K | SH | $24.38M 0.76% | 36.66K | 0.00 | 513.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 32.49K | SH | $22.32M 0.69% | 2.48K | 0.00 | 30.01K |