Q1 2023 Holdings
Filed 2023-05-11 | 339 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $245.8M | 1,898,929 | 5.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $195.9M | 22,133,802 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.1M | 635,530 | 4.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $170.3M | 1,332,100 | 3.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $162.6M | 2,134,138 | 3.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $162.2M | 3,865,285 | 3.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $153.5M | 900,476 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $149.3M | 1,128,092 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.4M | 723,459 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.4M | 672,105 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.1M | 639,914 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.5M | 3,329,080 | 2.8% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $102.6M | 1,096,400 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.6M | 1,464,145 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.3M | 173,907 | 2.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $91.9M | 13,518,571 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $78.1M | 2,428,792 | 1.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $71.8M | 2,620,000 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $71.4M | 312,144 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $69.2M | 1,758,500 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $66.1M | 508,200 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $65.6M | 1,314,244 | 1.5% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $64.7M | 1,796,225 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $63.4M | 3,838,162 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 377,779 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1M | 270,865 | 1.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $61.0M | 2,833,310 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $59.2M | 1,584,380 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 185,989 | 1.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $50.2M | 1,349,195 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.8M | 508,085 | 1.1% |
| Arko Corp(ARKO) | COM | 041242108 | $49.3M | 5,803,122 | 1.1% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $46.2M | 8,195,251 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $45.4M | 741,675 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $44.8M | 7,716,029 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $41.9M | 1,909,397 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $39.9M | 1,982,276 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8M | 305,284 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $39.4M | 923,200 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $38.6M | 6,347,537 | 0.9% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $25.3M | 366,476 | 0.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $24.9M | 876,888 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.7M | 746,721 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.2M | 285,404 | 0.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $19.6M | 3,835,428 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9M | 478,923 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.3M | 165,130 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.8M | 1,475,935 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.3M | 1,383,817 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 148,481 | 0.3% |