13F HOLDINGS REPORT
Noked Israel Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001178913-24-002582
Total Value
$362,366
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 395,300 | $68,707 | 18.96% |
| 2 | MICROSOFT CORP | MSFT | 138,000 | $61,679 | 17.02% |
| 3 | ALPHABET INC | GOOG | 240,200 | $44,057 | 12.16% |
| 4 | AMAZON COM INC | AMZN | 209,200 | $40,428 | 11.16% |
| 5 | WIX COM LTD | WIX | 193,000 | $30,701 | 8.47% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,685,000 | $27,381 | 7.56% |
| 7 | META PLATFORMS INC | META | 54,250 | $27,354 | 7.55% |
| 8 | BOOKING HOLDINGS INC | BKNG | 5,200 | $20,600 | 5.68% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 115,000 | $14,099 | 3.89% |
| 10 | APPLE INC | AAPL | 60,200 | $12,679 | 3.50% |
| 11 | SALESFORCE INC | CRM | 30,000 | $7,713 | 2.13% |
| 12 | INVESCO QQQ TR | IVZ | 6,940 | $3,325 | 0.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,794 | $2,609 | 0.72% |
| 14 | WIX COM LTD | WIX | 130 | $551 | 0.15% |
| 15 | XTL BIOPHARMACEUTICALS LTD | XTLB | 198,888 | $483 | 0.13% |