Portfolio (Quarterly)
Guide ↗
Noked Israel Ltd
· CIK 0001767750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 866,900.0 | $263.4M | 42.24% | NEW | — | $303.89 | +35.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 194,500.0 | $94.1M | 15.08% | NEW | — | $483.62 | -14.4% |
| 3 | GE | GE AEROSPACE | Industrials | 193,980.0 | $59.8M | 9.58% | NEW | — | $308.03 | +1.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 186,380.0 | $58.5M | 9.38% | NEW | — | $313.80 | +22.0% |
| 5 | NVMI | NOVA LTD | Technology | 136,537.0 | $44.8M | 7.19% | NEW | — | $328.39 | +58.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 61,266.0 | $40.4M | 6.49% | NEW | — | $660.09 | -7.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 158,250.0 | $29.5M | 4.73% | NEW | — | $186.50 | +14.3% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 96,000.0 | $17.7M | 2.83% | NEW | — | $184.20 | +39.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,770.0 | $6.9M | 1.10% | NEW | — | $230.84 | +13.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,940.0 | $4.3M | 0.68% | NEW | — | $614.27 | +18.6% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,794.0 | $3.3M | 0.52% | NEW | — | $681.89 | +9.9% |
| 12 | ODYS | ODYSIGHT AI INC | Technology | 200,972.0 | $663K | 0.11% | NEW | — | $3.30 | +54.4% |
| 13 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 7,996.0 | $230K | 0.04% | NEW | — | $28.76 | +26.6% |
| 14 | — | XTL BIOPHARMACEUTICALS LTD | — | 198,888.0 | $115K | 0.02% | NEW | — | $0.58 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.2%
Communication Services
15.9%
Industrials
9.6%
Financial Services
1.2%
Consumer Cyclical
1.1%
Consumer Defensive
0.0%