Q1 2023 Holdings
Filed 2023-05-11 | 355 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 | $328.3M | 782,116 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.2M | 860,569 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $220.9M | 6,725,500 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185.5M | 1,415,082 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $122.9M | 2,116,327 | 2.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $121.2M | 2,230,875 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.9M | 387,529 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $107.6M | 2,182,857 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $105.7M | 696,478 | 1.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $100.8M | 6,128,170 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $99.4M | 765,508 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.4M | 385,471 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $85.6M | 1,035,006 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 505,161 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $81.7M | 314,808 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.7M | 222,478 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.5M | 201,044 | 1.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $80.4M | 938,714 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $79.7M | 272,811 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $77.7M | 771,422 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.6M | 198,255 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1M | 732,950 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $70.8M | 11,318,276 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $68.8M | 728,214 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 616,078 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $61.0M | 493,120 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.8M | 118,826 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.1M | 463,602 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $54.6M | 335,541 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 193,408 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.7M | 161,285 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.6M | 275,414 | 0.9% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $51.9M | 1,475,234 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $51.0M | 1,810,672 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 468,441 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $48.3M | 698,537 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.8M | 1,183,965 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.7M | 876,209 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $44.6M | 559,473 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $43.6M | 834,878 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $43.0M | 640,146 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $42.7M | 232,887 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4M | 75,290 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $42.3M | 1,186,886 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $41.2M | 444,966 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.8M | 169,805 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $40.6M | 910,376 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.6M | 836,770 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.9M | 819,755 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $36.9M | 1,334,592 | 0.6% |