Q4 2022 Holdings
Filed 2023-02-14 | 62 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $613.6M | 2,558,615 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $444.5M | 3,420,728 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.5M | 4,687,110 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.0M | 1,052,591 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.9M | 2,967,170 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.6M | 2,662,300 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.7M | 386,195 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $212.2M | 23,264,560 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $183.3M | 1,669,291 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $174.2M | 2,224,176 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $171.8M | 543,832 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $151.2M | 705,685 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.5M | 931,370 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.6M | 426,772 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $139.5M | 984,063 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $137.5M | 1,219,400 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $131.5M | 306,777 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.6M | 1,052,424 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122.7M | 1,602,900 | 2.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $119.2M | 420,672 | 2.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $117.6M | 1,440,190 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.0M | 1,364,080 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $108.7M | 929,346 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.7M | 1,541,210 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.5M | 2,459,515 | 1.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $82.5M | 1,081,440 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.1M | 1,102,250 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.9M | 1,378,450 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.1M | 536,960 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2M | 123,000 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.4M | 598,048 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $53.0M | 1,165,341 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $53.0M | 1,459,802 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 328,180 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.7M | 320,634 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3M | 250,000 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $38.2M | 883,888 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $34.0M | 1,980,573 | 0.6% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $25.9M | 2,919,003 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $19.7M | 1,695,000 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.7M | 468,446 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.5M | 175,522 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2M | 58,500 | 0.2% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $10.8M | 602,885 | 0.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.4M | 287,508 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $6.9M | 1,892,709 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $6.3M | 340,601 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.7M | 1,851,306 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 32,210 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 19,644 | 0.0% |