| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניות | 79 | 61.15 | 1,013,540 | 191.23 |
| חוזים עתידיים מניות | 3 | 14.29 | 63 | -0.2 |
| אג"ח מדינה בינ"ל | 5 | 13.25 | 11,500,000 | 41.46 |
| פיקדונות בבנק | 6 | 11.28 | 35,017,750.47 | 35.32 |
| מניות ETF | 9 | 9.98 | 124,800 | 31.23 |
| מק"מ | 1 | 2.53 | 8,000,000 | 7.91 |
| אג"ח קונצרני | 1 | 0.79 | 700,000 | 2.46 |
| ETF אג"ח | 1 | 0.52 | 7,500 | 1.62 |
| קרן סל | 1 | 0.43 | 24,600 | 1.35 |
| כתב אופציה | 2 | 0.03 | 13,524.38 | 0.03 |
| סה"כ | 108 | 114.25 | 56,401,777.85 | 312.41 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| פקדון בבנק מסוים | 11.15 | 34,885,543.21 | 34.89 |
| S&P500 EMINI FUT Sep24 | 9.82 | 30 | 0.23 |
| TREASURY BILL B 11/29/24 | 4.86 | 4,200,000 | 15.19 |
| VANGUARD RUSSELL 2000 ETF | 3.83 | 37,000 | 11.99 |
| NASDAQ 100 E-MINI Sep24 | 3.62 | 8 | -0.47 |
| META PLATFORMS INC-CLASS A | 3.03 | 5,000 | 9.49 |
| מקמ 1214 | 2.53 | 8,000,000 | 7.91 |
| TREASURY BILL B 01/09/25 | 2.3 | 2,000,000 | 7.2 |
| APPLE INC | 2.29 | 8,500 | 7.16 |
| US TREASURY N/B T 0 3/8 04/30/25 | 2.28 | 2,000,000 | 7.13 |
| RHEINMETALL AG | 2.21 | 3,150 | 6.93 |
| TREASURY BILL B 12/26/24 | 2.07 | 1,800,000 | 6.49 |
| BERKSHIRE HATHWAY INC-CL B | 2.06 | 3,750 | 6.43 |
| MICROSOFT CORP | 1.94 | 4,000 | 6.05 |
| AMAZON.COM INC | 1.86 | 9,250 | 5.83 |
| NVIDIA CORP | 1.79 | 13,000 | 5.6 |
| SERVICENOW INC | 1.75 | 1,800 | 5.48 |
| TREASURY BILL B 11/05/24 | 1.74 | 1,500,000 | 5.44 |
| WALMART INC | 1.58 | 17,600 | 4.93 |
| MASTERCARD INC - A | 1.52 | 2,700 | 4.76 |
| VONOVIA SE | 1.39 | 35,000 | 4.35 |
| ISHARES CORE S&P 500 ETF | 1.32 | 2,000 | 4.11 |
| BOMBARDIER INC-B | 1.26 | 15,500 | 3.93 |
| TEVA PHARMACEUTICAL-SP ADR | 1.22 | 55,500 | 3.81 |
| SHARKNINJA INC | 1.15 | 10,730 | 3.61 |
| ALPHABET INC-CL A | 1.14 | 6,000 | 3.56 |
| CONSTELLATION SOFTWARE INC | 1.12 | 300 | 3.5 |
| UNITEDHEALTH GROUP INC | 1.11 | 1,600 | 3.47 |
| ASML HOLDING NV-NY REG SHS | 1.09 | 1,050 | 3.41 |
| PALO ALTO NETWORKS INC | 1.09 | 2,587 | 3.39 |
| WIX.COM LTD | 1.05 | 5,500 | 3.29 |
| NOVA LTD | 1.03 | 4,000 | 3.23 |
| ISHARES COMEX GOLD TRUST | 1 | 18,000 | 3.14 |
| GENERAL MOTORS CO | 0.98 | 17,000 | 3.08 |
| ALPHABET INC-CL C | 0.94 | 4,900 | 2.93 |
| ADOBE INC | 0.93 | 1,400 | 2.92 |
| KLA CORP | 0.93 | 1,000 | 2.92 |
| VISA INC-CLASS A SHARES | 0.9 | 2,800 | 2.81 |
| ENERGY SELECT SECTOR SPDR | 0.85 | 8,000 | 2.67 |
| TESLA INC | 0.85 | 3,500 | 2.64 |
| STOXX EUROPE 600 Sep24 | 0.85 | 25 | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.81 | 3,200 | 2.54 |
| BANK OF AMERICA CORP | 0.8 | 17,000 | 2.5 |
| MONDAY.COM LTD | 0.8 | 2,600 | 2.51 |
| AROUNDTOWN SA ARNDTN 5 3/8 03/21/29 | 0.79 | 700,000 | 2.46 |
| MCDONALD'S CORPORATION | 0.78 | 2,300 | 2.43 |
| SPDR S&P METALS & MINING ETF | 0.77 | 11,000 | 2.41 |
| CAMTEK LTD | 0.76 | 7,000 | 2.39 |
| CHIPOTLE MEXICAN GRILL -CL A | 0.75 | 11,500 | 2.34 |
| AUTOZONE INC | 0.75 | 200 | 2.35 |
| AROUNDTOWN SA | 0.72 | 246,843 | 2.25 |
| RWE AG | 0.72 | 17,000 | 2.24 |
| KRANESHARES CSI CHINA INTERN | 0.71 | 23,800 | 2.21 |
| SPDR S&P BIOTECH ETF | 0.71 | 6,000 | 2.22 |
| QUALCOMM INC | 0.69 | 3,500 | 2.17 |
| ELIS SA | 0.68 | 24,000 | 2.13 |
| ELASTIC NV | 0.66 | 5,400 | 2.05 |
| CELLEBRITE DI LTD | 0.6 | 30,000 | 1.86 |
| NESTLE SA-SPONS ADR REG | 0.59 | 4,650 | 1.83 |
| ON HOLDING AG-CLASS A | 0.58 | 10,500 | 1.8 |
| ISHARES MSCI CHINA ETF | 0.58 | 12,000 | 1.83 |
| EXXON MOBIL CORP | 0.55 | 4,000 | 1.73 |
| AMUNDI US CORP SRI UCITS ETF UCRP | 0.52 | 7,500 | 1.62 |
| PFIZER INC | 0.47 | 14,000 | 1.47 |
| SNOWFLAKE INC-CLASS A | 0.47 | 3,500 | 1.46 |
| LVMH MOET HENNESSY LOUIS VUI | 0.46 | 525 | 1.44 |
| SALESFORCE COM INC | 0.45 | 1,500 | 1.41 |
| SANOFI-ADR | 0.43 | 6,500 | 1.34 |
| ORMAT TECHNOLOGIES INC | 0.43 | 5,000 | 1.35 |
| תכלית סל EURO STOXX 50 מנוטרלת מט"ח | 0.43 | 24,600 | 1.35 |
| SUBSEA 7 SA | 0.43 | 20,000 | 1.33 |
| UBER TECHNOLOGIES INC | 0.42 | 5,000 | 1.32 |
| NETFLIX INC | 0.41 | 500 | 1.27 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.41 | 4,000 | 1.27 |
| INNOVENT BIOLOGICS INC | 0.4 | 63,500 | 1.27 |
| BXP INC | 0.4 | 4,600 | 1.25 |
| MACERICH CO/THE | 0.4 | 22,000 | 1.26 |
| REGAL REXNORD CORP | 0.39 | 2,000 | 1.21 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.38 | 2,000 | 1.18 |
| HILTON WORLDWIDE HOLDINGS IN | 0.38 | 1,500 | 1.2 |
| ULTA BEAUTY INC | 0.37 | 850 | 1.14 |
| ENPHASE ENERGY INC | 0.36 | 2,500 | 1.11 |
| CROWDSTRIKE HOLDINGS INC - A | 0.35 | 1,100 | 1.09 |
| TAKEDA PHARMACEUTIC-SP ADR | 0.35 | 20,000 | 1.1 |
| CLOUDFLARE INC - CLASS A | 0.33 | 3,500 | 1.04 |
| INTUIT INC | 0.33 | 450 | 1.03 |
| SPOTIFY TECHNOLOGY SA | 0.33 | 815 | 1.02 |
| WASTE CONNECTIONS INC | 0.33 | 1,500 | 1.02 |
| LINDE PLC | 0.31 | 560 | 0.97 |
| ENEL SPA | 0.31 | 35,500 | 0.99 |
| AMDOCS LTD | 0.29 | 2,950 | 0.92 |
| L'OREAL | 0.21 | 400 | 0.65 |
| L3HARRIS TECHNOLOGIES INC | 0.21 | 750 | 0.64 |
| WISDOMTREE CHINA EX-ST OW | 0.21 | 7,000 | 0.66 |
| TAG IMMOBILIEN AG | 0.19 | 10,000 | 0.59 |
| VAT GROUP AG | 0.18 | 300 | 0.57 |
| LAM RESEARCH CORP | 0.17 | 180 | 0.53 |
| MICRON TECHNOLOGY INC | 0.14 | 1,250 | 0.44 |
| פקדון בבנק מסוים | 0.13 | 84,080 | 0.41 |
| SAMSONITE INTERNATIONAL SA | 0.13 | 45,000 | 0.42 |