Fund profile
Tickers
TPAIX, TPCIX, TICIX
Fund manager
Total assets
$101.26 mm
Liabilities
$239.30 k
Net assets
$101.02 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NICE LTD -SP ADR
|
4.51 mm | 22.60 k shares | 4.46 | Common equity | Long | Israel |
NVMI Nova Ltd | 4.12 mm | 30.00 k shares | 4.08 | Common equity | Long | Israel |
BANK LEUMI LE-IS
|
4.07 mm | 505.00 k shares | 4.03 | Common equity | Long | Israel |
BANK HAPOALI-ADR
|
3.99 mm | 92.00 k shares | 3.95 | Common equity | Long | Israel |
ELBIT SYSTEMS
|
3.95 mm | 18.50 k shares | 3.91 | Common equity | Long | Israel |
MIZRAHI TEFAHOT
|
3.68 mm | 95.00 k shares | 3.64 | Common equity | Long | Israel |
CYBR CyberArk Software Ltd | 3.09 mm | 14.10 k shares | 3.06 | Common equity | Long | Israel |
ISRAEL DISCOUN-A
|
3.01 mm | 602.00 k shares | 2.98 | Common equity | Long | Israel |
AZRIELI GROUP
|
2.72 mm | 42.00 k shares | 2.69 | Common equity | Long | Israel |
ORA Ormat Technologies Inc | 2.63 mm | 34.70 k shares | 2.60 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 2.42 mm | 79.22 k shares | 2.39 | Common equity | Long | Israel |
TEL AVIV STOCK E
|
2.27 mm | 425.19 k shares | 2.24 | Common equity | Long | Israel |
FIBI BANK
|
2.26 mm | 55.30 k shares | 2.24 | Common equity | Long | Israel |
VRNS Varonis Systems Inc | 2.18 mm | 48.20 k shares | 2.16 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.11 mm | 48.80 k shares | 2.09 | Common equity | Long | USA |
MIVNE REAL ESTAT
|
1.91 mm | 643.43 k shares | 1.89 | Common equity | Long | Israel |
MELISRON
|
1.89 mm | 24.38 k shares | 1.87 | Common equity | Long | Israel |
DRS Leonardo DRS Inc. | 1.88 mm | 94.00 k shares | 1.86 | Common equity | Long | USA |
PHOENIX HOLD/THE
|
1.85 mm | 182.40 k shares | 1.83 | Common equity | Long | Israel |
REIT 1 LTD
|
1.71 mm | 369.00 k shares | 1.69 | Common equity | Long | Israel |
ICL ICL Group Ltd. | 1.70 mm | 338.90 k shares | 1.68 | Common equity | Long | Israel |
CAMT Camtek Ltd | 1.69 mm | 24.30 k shares | 1.67 | Common equity | Long | Israel |
SPNS Sapiens International Corp NV | 1.60 mm | 55.30 k shares | 1.58 | Common equity | Long | Cayman Islands |
HILAN LTD
|
1.58 mm | 29.94 k shares | 1.56 | Common equity | Long | Israel |
FID-MM GOVT-I | 1.52 mm | 1.52 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
ISRAEL CORP LTD
|
1.43 mm | 5.60 k shares | 1.41 | Common equity | Long | Israel |
FATTAL HOLDINGS
|
1.41 mm | 12.80 k shares | 1.40 | Common equity | Long | Israel |
ENERGEAN PLC
|
1.40 mm | 104.97 k shares | 1.38 | Common equity | Long | UK |
FOX WIZEL LTD
|
1.36 mm | 20.00 k shares | 1.35 | Common equity | Long | Israel |
ENERGEAN OIL & GAS PLC
|
1.35 mm | 102.00 k shares | 1.34 | Common equity | Long | UK |
MAYTRONICS
|
1.32 mm | 116.59 k shares | 1.31 | Common equity | Long | Israel |
RATIO ENERGIES F | 1.32 mm | 1.60 mm shares | 1.31 | Preferred equity | Long | Israel |
GAV-YAM LANDS CO
|
1.30 mm | 160.00 k shares | 1.29 | Common equity | Long | Israel |
ENLIGHT RENEWABL
|
1.30 mm | 67.00 k shares | 1.29 | Common equity | Long | Israel |
TADIRAN GROUP LT
|
1.28 mm | 17.30 k shares | 1.27 | Common equity | Long | Israel |
STRAUSS GROUP LT
|
1.28 mm | 68.00 k shares | 1.27 | Common equity | Long | Israel |
AMOT INVESTMENTS
|
1.28 mm | 237.00 k shares | 1.26 | Common equity | Long | Israel |
ELCO LTD
|
1.26 mm | 40.00 k shares | 1.25 | Common equity | Long | Israel |
MNDY Monday.Com Ltd | 1.22 mm | 6.50 k shares | 1.21 | Common equity | Long | Israel |
MIGDAL INSURANCE
|
1.19 mm | 1.05 mm shares | 1.18 | Common equity | Long | Israel |
ENERGIX-RENEWAB
|
1.09 mm | 296.36 k shares | 1.08 | Common equity | Long | Israel |
DELTA GALIL LTD
|
1.06 mm | 23.82 k shares | 1.05 | Common equity | Long | Israel |
MATRIX IT LTD
|
1.06 mm | 56.21 k shares | 1.05 | Common equity | Long | Israel |
DANEL (ADIR PER)
|
1.06 mm | 12.77 k shares | 1.05 | Common equity | Long | Israel |
RAMY LEVI CHAIN
|
1.04 mm | 18.70 k shares | 1.03 | Common equity | Long | Israel |
HAREL INSURANCE
|
1.04 mm | 132.00 k shares | 1.03 | Common equity | Long | Israel |
FVRR Fiverr International Ltd | 1.03 mm | 38.00 k shares | 1.02 | Common equity | Long | Israel |
SHUFERSAL LTD
|
1.00 mm | 210.00 k shares | 0.99 | Common equity | Long | Israel |
DELEK DRILLIN-LP | 985.78 k | 350.00 k shares | 0.98 | Preferred equity | Long | Israel |
OIL REFINERIES L
|
794.52 k | 2.35 mm shares | 0.79 | Common equity | Long | Israel |
MGIC Magic Software Enterprises Ltd. | 705.27 k | 72.78 k shares | 0.70 | Common equity | Long | Israel |
INMD Inmode Ltd | 687.22 k | 30.90 k shares | 0.68 | Common equity | Long | Israel |
PAZ OIL CO
|
670.87 k | 8.00 k shares | 0.66 | Common equity | Long | Israel |
NOVOLOG LTD
|
630.11 k | 1.58 mm shares | 0.62 | Common equity | Long | Israel |
INROM CONSTRUCTI
|
624.67 k | 213.00 k shares | 0.62 | Common equity | Long | Israel |
VRNT Verint Systems, Inc. | 581.15 k | 21.50 k shares | 0.58 | Common equity | Long | USA |
ONE SOFTWARE TECHNOLOGIES
|
524.18 k | 41.00 k shares | 0.52 | Common equity | Long | Israel |
ALONY HETZ PROP
|
507.92 k | 62.00 k shares | 0.50 | Common equity | Long | Israel |
ODD ODDITY Tech Ltd. - Ordinary Shares | 423.42 k | 9.10 k shares | 0.42 | Common equity | Long | Israel |
Partner Communications Co
|
365.86 k | 74.00 k shares | 0.36 | Common equity | Long | Israel |
AUDC Audiocodes | 337.96 k | 28.00 k shares | 0.33 | Common equity | Long | Israel |
SEDG Solaredge Technologies Inc | 280.80 k | 3.00 k shares | 0.28 | Common equity | Long | USA |
CELJF Cellcom Israel Ltd. | 188.36 k | 46.00 k shares | 0.19 | Common equity | Long | Israel |
ASHDOD REFINERY
|
178.15 k | 8.00 k shares | 0.18 | Common equity | Long | Israel |