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  Name: Noked Israel Ltd
  City: Ramat Hasharon
  State: L3
  Zip: 4725422
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $372,084,000
  Total Value Change : $-6,978,000
  Securities Held Change : -9
   
All Securities Held : 22
  New Positions : 1
  Closed Positions : 10
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $468.84 $32,437,000 66,800 8.72% 4,637,000 -11,740 0.003    Internet Service Prov...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 4 - $229.40 $26,088,000 115,500 7.01% -10,380,000 -78,674 0.262    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 6 - $3,768.62 $23,944,000 6,600 6.44% -425,000 -270 0.013    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $183.54 $22,042,000 122,200 5.92% -749,000 -27,800 0.001    Internet Software & S...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 9 - $249.70 $17,638,000 66,400 4.74% -1,714,000 -21,946 0.171    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 10 - $168.02 $16,381,000 119,150 4.4% -8,257,000 -81,125 0.214    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $947.80 $12,121,000 13,415 3.26% 5,411,000 -135 0.001    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $191.04 $9,466,000 55,200 2.54% -5,975,000 -25,000 0    Personal Computers
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 15 - $30.69 $5,453,000 150,002 1.47% -11,093,000 -267,498 0.105    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 19 - $99.85 $1,257,000 15,000 0.34% -15,741,000 -230,000 0.038    Scientific & Technica...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 20 - $323.77 $881,000 3,100 0.24% -33,801,000 -114,515 0.001    Networking & Communic...

      11 Records Found
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