Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOKED ISRAEL LTD | 02-14-2024 | 12-31-2023 | 31 | 379,062,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $49,752,000 | 132,306 | 13.13 | 12.32 | 3,750 | 2.92 | 12-31-2023 |
MONDAY COM LTD | SHS | 2 | $36,468,000 | 194,174 | 9.62 | 11.74 | -48,786 | -20.08 | 12-31-2023 |
PALO ALTO NETWORKS INC | COM | 3 | $34,682,000 | 117,615 | 9.15 | 8.98 | -8,600 | -6.81 | 12-31-2023 |
META PLATFORMS INC | CL A | 4 | $27,800,000 | 78,540 | 7.33 | 8.16 | -11,000 | -12.29 | 12-31-2023 |