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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 45.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 9.22% | $11.05M |
| 2 | Tower Semiconductor Ltd TSEM | Technology | Israel | 6.86% | $8.22M |
| 3 | Elbit Systems Ltd ESLT | Industrials | Israel | 6.39% | $7.65M |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 5.24% | $6.27M |
| 5 | Nova Ltd NVMI | Technology | Israel | 3.67% | $4.40M |
| 6 | JFrog Ltd FROG | Technology | United States | 3.66% | $4.39M |
| 7 | Check Point Software Technolog |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| Israel |
| 3.18% |
| $3.81M |
| 8 | Enlight Renewable Energy Ltd ENLT | Utilities | Israel | 2.64% | $3.16M |
| 9 | SentinelOne Inc S | Technology | United States | 2.20% | $2.64M |
| 10 | Nice Ltd NICE | Technology | Israel | 2.18% | $2.61M |
| 11 | Varonis Systems Inc VRNS | Technology | United States | 2.04% | $2.44M |
| 12 | Global-e Online Ltd GLBE | Technology | Israel | 1.93% | $2.31M |
| 13 | Lemonade Inc LMND | Financial Services | United States | 1.92% | $2.30M |
| 14 | Next Vision Stabilized Systems | — | Israel | 1.91% | $2.29M |
| 15 | Ondas Inc ONDS | Technology | United States | 1.84% | $2.21M |
| 16 | Camtek Ltd/Israel CAMT | Technology | Israel | 1.83% | $2.19M |
| 17 | Ormat Technologies Inc ORA | Utilities | United States | 1.81% | $2.17M |
| 18 | Amdocs Ltd DOX | Technology | United States | 1.75% | $2.10M |
| 19 | Plus500 Ltd | — | Israel | 1.61% | $1.93M |
| 20 | SolarEdge Technologies Inc SEDG | Technology | Israel | 1.55% | $1.86M |
| 21 | Etoro Group Ltd ETOR | Financial Services | Israel | 1.48% | $1.77M |
| 22 | Monday.com Ltd MNDY | Technology | Israel | 1.47% | $1.76M |
| 23 | Cellebrite DI Ltd CLBT | Technology | Israel | 1.39% | $1.67M |
| 24 | Weebit Nano Ltd | — | Australia | 1.35% | $1.62M |
| 25 | Doral Group Renewable Energy R | — | Israel | 1.34% | $1.61M |