| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניות | 55 | 73.02 | 6,465 | 3.1 |
| מניות ETF | 2 | 3.57 | 655 | 0.15 |
| פיקדונות בבנק | 2 | 2.53 | 104,051.13 | 0.11 |
| אופציית CALL | 1 | -37.6 | -190 | -0.03 |
| אופציית PUT | 1 | -44.48 | 190 | 0.05 |
| סה"כ | 61 | -2.96 | 111,171.13 | 3.38 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| META PLATFORMS INC-CLASS A | 2.96 | 66 | 0.13 |
| BROADCOM INC | 2.67 | 197 | 0.11 |
| ALPHABET INC-CL C | 2.63 | 186 | 0.11 |
| ALPHABET INC-CL A | 2.63 | 188 | 0.11 |
| MICROSOFT CORP | 2.46 | 69 | 0.1 |
| פקדון בבנק מסוים | 2.43 | 102,861.55 | 0.1 |
| ENERGY SELECT SECTOR SPDR | 2.14 | 272 | 0.09 |
| BERKSHIRE HATHWAY INC-CL B | 1.66 | 41 | 0.07 |
| ELI LILLY & CO | 1.62 | 20 | 0.07 |
| APPLE INC | 1.57 | 79 | 0.07 |
| NVIDIA CORP | 1.54 | 152 | 0.07 |
| ELECTRONIC ARTS INC | 1.51 | 116 | 0.06 |
| HCA HEALTHCARE INC | 1.43 | 42 | 0.06 |
| AMAZON.COM INC | 1.43 | 96 | 0.06 |
| REAL ESTATE SELECT SECT SPDR | 1.43 | 383 | 0.06 |
| TAYLOR MORRISON HOME CORP | 1.43 | 249 | 0.06 |
| IQVIA HOLDINGS INC | 1.39 | 64 | 0.06 |
| MONOLITHIC POWER SYSTEMS INC | 1.29 | 16 | 0.05 |
| MOTOROLA SOLUTIONS INC | 1.28 | 34 | 0.05 |
| 3M CO | 1.27 | 111 | 0.05 |
| MSCI INC | 1.26 | 25 | 0.05 |
| ON SEMICONDUCTOR CORP | 1.26 | 191 | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 1.25 | 34 | 0.05 |
| COLGATE-PALMOLIVE CO | 1.25 | 137 | 0.05 |
| GENUINE PARTS CO | 1.24 | 101 | 0.05 |
| INTERCONTINENTALEXCHANGE GRO | 1.22 | 88 | 0.05 |
| ALLSTATE CORP | 1.22 | 75 | 0.05 |
| OLD REPUBLIC INTL CORP | 1.22 | 395 | 0.05 |
| MANHATTAN ASSOCIATES INC | 1.21 | 53 | 0.05 |
| HARTFORD FINANCIAL SVCS GRP | 1.21 | 121 | 0.05 |
| TRAVEL + LEISURE CO | 1.2 | 316 | 0.05 |
| ZOETIS INC | 1.19 | 75 | 0.05 |
| ELEVANCE HEALTH INC | 1.19 | 25 | 0.05 |
| IDEXX LABORATORIES INC | 1.18 | 28 | 0.05 |
| LEAR CORP | 1.18 | 118 | 0.05 |
| PFIZER INC | 1.17 | 471 | 0.05 |
| LKQ CORP | 1.17 | 326 | 0.05 |
| WR BERKLEY CORP | 1.17 | 229 | 0.05 |
| CHURCH & DWIGHT CO INC | 1.16 | 133 | 0.05 |
| SALESFORCE COM INC | 1.13 | 51 | 0.05 |
| MIDDLEBY CORP | 1.13 | 93 | 0.05 |
| FIRST SOLAR INC | 1.12 | 58 | 0.05 |
| ANSYS INC | 1.11 | 40 | 0.05 |
| AMPHENOL CORP-CL A | 1.1 | 191 | 0.05 |
| KLA CORP | 1.1 | 16 | 0.05 |
| EURONET WORLDWIDE INC | 1.09 | 118 | 0.05 |
| ARISTA NETWORKS INC | 1.08 | 36 | 0.05 |
| ONTO INNOVATION INC | 1.07 | 59 | 0.05 |
| UNITED RENTALS INC | 1.07 | 17 | 0.05 |
| MONSTER BEVERAGE CORP | 1.06 | 262 | 0.05 |
| GENERAC HOLDINGS INC | 1.06 | 79 | 0.04 |
| EMCOR GROUP INC | 1.03 | 31 | 0.04 |
| UNIVERSAL DISPLAY CORP | 1.02 | 62 | 0.04 |
| QUALYS INC | 0.99 | 91 | 0.04 |
| AMKOR TECHNOLOGY INC | 0.9 | 320 | 0.04 |
| AMERICAN ELECTRIC POWER | 0.76 | 88 | 0.03 |
| AMERICAN WATER WORKS CO INC | 0.74 | 60 | 0.03 |
| BERRY GLOBAL GROUP INC | 0.74 | 126 | 0.03 |
| פקדון בבנק מסוים | 0.1 | 1,189.58 | 0 |
| דלר-C0367.5M409 | -37.6 | -190 | -0.03 |
| דלר-P0367.5M409 | -44.48 | 190 | 0.05 |