| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניות | 28 | 85.7 | 493,062 | 360.4 |
| מניות ETF | 4 | 11.67 | 108,708 | 49.08 |
| אג"ח מדינה בינ"ל | 1 | 2.06 | 2,400,000 | 8.68 |
| פיקדונות בבנק | 6 | 1.17 | 0 | 4.95 |
| סה"כ | 39 | 100.6 | 3,001,770 | 423.11 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| NVIDIA CORP | 7.27 | 70,963 | 30.57 |
| META PLATFORMS INC-CLASS A | 6.6 | 14,610 | 27.74 |
| MICROSOFT CORP | 6.16 | 17,123 | 25.91 |
| AMAZON.COM INC | 5.96 | 39,779 | 25.08 |
| ALPHABET INC-CL A | 5.82 | 41,293 | 24.47 |
| APPLE INC | 5.05 | 25,208 | 21.22 |
| BROADCOM INC | 4.55 | 33,307 | 19.15 |
| ORACLE CORP | 3.97 | 32,686 | 16.69 |
| VISA INC-CLASS A SHARES | 3.54 | 14,800 | 14.87 |
| NETFLIX INC | 3.53 | 5,859 | 14.86 |
| VANGUARD INFO TECH ETF | 2.99 | 6,040 | 12.57 |
| FIDELITY NASDAQ COMPOSITE IN | 2.95 | 48,913 | 12.4 |
| ISHARES EXPANDED TECH SECTOR | 2.94 | 36,685 | 12.38 |
| MASTERCARD INC - A | 2.79 | 6,660 | 11.73 |
| FIRST TRUST NASDQ 100 TECH I | 2.79 | 17,070 | 11.72 |
| APPLIED MATERIALS INC | 2.74 | 16,305 | 11.53 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.73 | 18,500 | 11.46 |
| ADOBE INC | 2.69 | 5,415 | 11.3 |
| SAMSUNG ELECTR-GDR REG S | 2.55 | 2,073 | 10.71 |
| ASML HOLDING NV | 2.35 | 2,958 | 9.87 |
| SALESFORCE INC | 2.07 | 9,253 | 8.71 |
| TREASURY BILL B 11/29/24 | 2.06 | 2,400,000 | 8.68 |
| PAYPAL HOLDINGS INC | 1.97 | 30,835 | 8.26 |
| ADVANCED MICRO DEVICES | 1.95 | 15,419 | 8.22 |
| PALO ALTO NETWORKS INC | 1.92 | 6,165 | 8.09 |
| QUALCOMM INC | 1.87 | 12,664 | 7.86 |
| SONY GROUP CORP | 1.58 | 18,592 | 6.66 |
| ARISTA NETWORKS INC | 1.42 | 4,688 | 5.95 |
| INTUIT INC | 1.34 | 2,467 | 5.63 |
| פיקדון בבנק מסוים | 1.1 | 0 | 4.64 |
| SAP SE | 0.88 | 4,613 | 3.72 |
| COMCAST CORP-CLASS A | 0.83 | 24,218 | 3.5 |
| ALIBABA GROUP HOLDING-SP ADR | 0.81 | 11,533 | 3.42 |
| PEPSICO INC | 0.76 | 5,076 | 3.2 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.26 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.03 |