Q4 2022 Holdings
Filed 2023-02-06 | 358 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.7M | 789,853 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.2M | 1,110,714 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284.4M | 2,079,848 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.2M | 614,891 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $197.7M | 5,749,474 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $186.1M | 2,448,797 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0M | 509,461 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $111.4M | 784,599 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $103.8M | 1,189,977 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $91.8M | 734,984 | 1.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $86.6M | 322,396 | 1.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $81.0M | 11,199,687 | 1.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $78.8M | 895,856 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.0M | 223,580 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $76.8M | 1,449,640 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $73.6M | 744,629 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6M | 185,481 | 1.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $69.2M | 245,727 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 503,573 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $64.3M | 435,211 | 1.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $63.8M | 658,433 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $62.4M | 588,803 | 1.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $61.4M | 753,048 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.4M | 429,909 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $58.4M | 530,830 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.9M | 167,739 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 389,376 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.8M | 159,039 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.6M | 726,116 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 254,692 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.1M | 617,918 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.1M | 587,260 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $50.0M | 1,181,175 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $48.1M | 1,551,540 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 539,521 | 0.8% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $46.7M | 1,852,397 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $45.4M | 937,942 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $44.8M | 892,049 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.3M | 90,083 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.1M | 201,295 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1M | 73,625 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 484,677 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $40.4M | 2,027,490 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $39.5M | 1,113,465 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4M | 287,309 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $38.2M | 1,602,383 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.5M | 971,972 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $37.3M | 476,397 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $36.5M | 1,650,277 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $36.1M | 1,328,202 | 0.6% |