| Holding | Weight on entry |
|---|---|
| NETFLIX | <0.01% |
| CDW | <0.01% |
| MICROSOFT | <0.01% |
| ANNALY CAPITAL MANAGEMENT REIT | <0.01% |
| WARNER BROS. DISCOVERY SERIES A | <0.01% |
| COSTCO WHOLESALE CORP | <0.01% |
| MERCADOLIBRE | <0.01% |
| JOHNSON & JOHNSON | <0.01% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES | <0.01% |
| WASTE MANAGEMENT INC | <0.01% |
| ALPHABET CLASS A | <0.01% |
| L3HARRIS TECHNOLOGIES | <0.01% |
| ARTHUR J GALLAGHER | <0.01% |
| WESTERN DIGITAL CORP | <0.01% |
| WEYERHAEUSER REIT | <0.01% |
| ROSS STORES INC | <0.01% |
Holdings compared (excluding cash instruments): 62 → 62.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 100.39% | 99.88% |
| PALANTIR TECHNOLOGIES CLASS A (enters top 10) | 2.09% | 4.97% |
| NVIDIA | 4.63% | 4.50% |
| AMAZON.COM INC | 4.45% | 4.41% |
| ADOBE INC | 2.59% | 2.68% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 2.65% |
| TESLA INC | 2.55% | 2.61% |
| NETFLIX (enters top 10) | — | 2.59% |
| PALO ALTO NETWORKS (enters top 10) | — | 2.55% |
| SYNOPSYS (enters top 10) | 2.34% | 2.53% |
| ANALOG DEVICES (leaves the top 10) | 3.53% | — |
| BROADCOM INC (leaves the top 10) | 2.75% | 2.29% |
| BERKSHIRE HATHAWAY INC CLASS B (leaves the top 10) | 2.62% | 2.49% |
| AUTOMATIC DATA PROCESSING INC (leaves the top 10) | 2.60% | 2.51% |
| ALPHABET CLASS C (leaves the top 10) | 2.46% | 2.31% |
Combined top-10 weight: 128.6% → 129.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
| Israel | 0.0% | 0.0% |
| Switzerland | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.1% in USD (NAV 5.15 → 5.26, 31 Jul → 31 Aug). Accumulating fund: no distributions.
30 mln $ → 31 mln $ (issuer’s daily series).
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |