| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניות | 42 | 83.5 | 70,822.06 | 34.12 |
| חוזים עתידיים מניות | 1 | 13.86 | 4 | 0.1 |
| מק"מ | 1 | 11.09 | 4,600,000 | 4.53 |
| פיקדונות בבנק | 2 | 5.2 | 1,927,005.23 | 2.12 |
| FORWARD מט"ח | 1 | -86.07 | -9,600,000 | 0.03 |
| סה"כ | 47 | 27.58 | -3,002,168.71 | 40.9 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| NASDAQ 100 E-MINI Sep24 | 13.86 | 4 | 0.1 |
| מקמ 125 | 11.09 | 4,600,000 | 4.53 |
| APPLE INC | 8.72 | 4,234 | 3.56 |
| NVIDIA CORP | 8.1 | 7,680 | 3.31 |
| MICROSOFT CORP | 7.83 | 2,113 | 3.2 |
| ALPHABET INC-CL A | 5.47 | 3,770 | 2.23 |
| AMAZON.COM INC | 5.11 | 3,310 | 2.09 |
| META PLATFORMS INC-CLASS A | 5.05 | 1,087 | 2.06 |
| BROADCOM INC | 4.92 | 3,500 | 2.01 |
| פקדון בבנק מסוים | 4.54 | 1,853,529.6 | 1.85 |
| TESLA INC | 2.74 | 1,480 | 1.12 |
| ADOBE INC | 2.45 | 480 | 1 |
| PALO ALTO NETWORKS INC | 2.35 | 732 | 0.96 |
| ADVANCED MICRO DEVICES | 1.97 | 1,510 | 0.8 |
| FORTINET INC | 1.91 | 2,800 | 0.78 |
| QUALCOMM INC | 1.9 | 1,250 | 0.78 |
| CISCO SYSTEMS INC | 1.81 | 4,009 | 0.74 |
| CADENCE DESIGN SYS INC | 1.79 | 750 | 0.73 |
| PAYPAL HOLDINGS INC | 1.76 | 2,690 | 0.72 |
| ASML HOLDING NV-NY REG SHS | 1.59 | 200 | 0.65 |
| KLA CORP | 1.5 | 210 | 0.61 |
| LAM RESEARCH CORP | 1.43 | 200 | 0.58 |
| MICRON TECHNOLOGY INC | 1.43 | 1,674 | 0.59 |
| SALESFORCE COM INC | 1.43 | 620 | 0.58 |
| APPLIED MATERIALS INC | 1.38 | 800 | 0.57 |
| OKTA INC | 1.14 | 1,600 | 0.47 |
| SENTINELONE INC -CLASS A | 1.09 | 5,000 | 0.44 |
| NXP SEMICONDUCTORS NV | 0.91 | 410 | 0.37 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.91 | 600 | 0.37 |
| BOOKING HOLDINGS INC | 0.87 | 25 | 0.36 |
| ZSCALER INC | 0.87 | 490 | 0.35 |
| CLOUDFLARE INC - CLASS A | 0.8 | 1,100 | 0.33 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.8 | 310 | 0.33 |
| SERVICENOW INC | 0.75 | 100 | 0.3 |
| CROWDSTRIKE HOLDINGS INC - A | 0.68 | 280 | 0.28 |
| פקדון בבנק מסוים | 0.66 | 73,475.63 | 0.27 |
| PINDUODUO INC-ADR | 0.59 | 700 | 0.24 |
| INTEL CORP | 0.54 | 3,000 | 0.22 |
| BLOCK INC | 0.42 | 700 | 0.17 |
| VERINT SYSTEMS INC | 0.19 | 670 | 0.08 |
| MASTERCARD INC - A | 0.15 | 35 | 0.06 |
| VISA INC-CLASS A SHARES | 0.07 | 27 | 0.03 |
| COGNYTE SOFTWARE LTD -W/I | 0.05 | 670 | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.03 | 10,000 | 0.01 |
| F_290824_7_7_DL_0_N_1_00_00 | -86.07 | -9,600,000 | 0.03 |