13F HOLDINGS REPORT
Noked Israel Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001178913-23-002854
Total Value
$292,379
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 115,820 | $39,441 | 13.49% |
| 2 | MONDAY COM LTD | MNDY | 160,660 | $27,508 | 9.41% |
| 3 | PALO ALTO NETWORKS INC | PANW | 104,535 | $26,710 | 9.14% |
| 4 | APPLE INC | AAPL | 119,455 | $23,171 | 7.92% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,000 | $19,902 | 6.81% |
| 6 | GLOBAL E ONLINE LTD | GLBE | 346,285 | $14,177 | 4.85% |
| 7 | CYBERARK SOFTWARE LTD | 23248VAB1 | 90,200 | $14,101 | 4.82% |
| 8 | SQUARESPACE INC | 85225A107 | 432,329 | $13,636 | 4.66% |
| 9 | WIX COM LTD | WIX | 158,300 | $12,385 | 4.24% |
| 10 | NVDIA CORPORATION | NVDA | 27,160 | $11,489 | 3.93% |
| 11 | VANECK ETF TRUST | 92189F676 | 73,060 | $11,123 | 3.80% |
| 12 | SALESFORCE INC | CRM | 51,980 | $10,981 | 3.76% |
| 13 | APPLIED MATS INC | 038222105 | 62,900 | $9,092 | 3.11% |
| 14 | INMODE LTD | INMD | 240,813 | $8,994 | 3.08% |
| 15 | POOL CORP | POOL | 23,400 | $8,767 | 3.00% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,550 | $6,886 | 2.36% |
| 17 | NICE LTD | NCSYF | 18,619 | $3,845 | 1.32% |
| 18 | META PLATFORMS INC | META | 12,800 | $3,673 | 1.26% |
| 19 | AMAZON COM INC | AMZN | 24,330 | $3,172 | 1.08% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $2,937 | 1.00% |
| 21 | SPDR S&P 500 ETF TR | SPY | 12,700 | $2,810 | 0.96% |
| 22 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 127,763 | $2,268 | 0.78% |
| 23 | INVESCO QQQ TR | IVZ | 6,940 | $2,227 | 0.76% |
| 24 | CAMTEK LTD | CAMT | 61,000 | $2,173 | 0.74% |
| 25 | ISHARES TR | 464287515 | 6,000 | $2,075 | 0.71% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,794 | $1,963 | 0.67% |
| 27 | NOVA LTD | NVMI | 16,248 | $1,906 | 0.65% |
| 28 | ITURAN LOCATION AND CONTROL | M6158M104 | 75,000 | $1,751 | 0.60% |
| 29 | PERION NETWORK LTD | PERI | 43,628 | $1,338 | 0.46% |
| 30 | INNOVIZ TECHNOLOGIES LTD | INVZW | 200,000 | $568 | 0.19% |
| 31 | ISHARES TR | 464287655 | 2,500 | $468 | 0.16% |
| 32 | ISHARES TR | 464287804 | 3,500 | $349 | 0.12% |
| 33 | ISHARES TR | 464287905 | 200 | $249 | 0.09% |
| 34 | XTL BIOPHARMACEUTICALS LTD | XTLB | 198,888 | $199 | 0.07% |
| 35 | SAVE FOODS INC | 80512Q303 | 75,455 | $45 | 0.02% |