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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 : 6     View All Holdings Currently Viewing:  Increased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $425.34 $67,315,000 160,000 18.09% 17,563,000 27,694 0.002    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $178.46 $42,663,000 280,200 11.47% 35,285,000 227,850 0.005    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 5 - $287.07 $24,998,000 83,000 6.72% 12,630,000 36,000 0.009    Internet Software & S...
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 11 - $44.14 $12,444,000 341,500 3.34% 11,619,000 316,500 0.48    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 14 - $113.50 $6,703,000 60,000 1.8% 3,387,000 20,000 0.058    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 16 - $176.92 $4,377,000 29,000 1.18% 2,310,000 14,200 0    Search Engines & Info...

      6 Records Found
  1    
Page 1 of 1
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