Q1 2023 Holdings
Filed 2023-05-15 | 92 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $809.9M | 2,809,215 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $700.8M | 4,249,667 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.4M | 4,515,610 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $453.4M | 3,502,075 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381.5M | 1,049,757 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.3M | 2,965,970 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $333.9M | 10,386,705 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.1M | 2,402,300 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.1M | 1,170,721 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $235.8M | 26,641,218 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229.6M | 3,073,637 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $216.5M | 1,468,613 | 2.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $215.8M | 10,265,000 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.4M | 2,503,525 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.6M | 353,185 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $186.6M | 2,210,776 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $180.1M | 649,788 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $176.8M | 3,584,100 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.6M | 356,841 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $152.1M | 1,219,400 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $152.0M | 1,501,441 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $150.5M | 1,440,190 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.3M | 924,345 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $146.9M | 1,716,900 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $146.3M | 1,271,500 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $143.5M | 486,332 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $140.5M | 2,014,810 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $135.8M | 3,319,515 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.3M | 340,738 | 1.4% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $125.9M | 1,512,350 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.8M | 621,385 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $109.8M | 265,977 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $107.4M | 353,290 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $107.0M | 1,981,308 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.1M | 1,364,080 | 1.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $104.6M | 423,080 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.4M | 372,102 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $96.5M | 1,064,290 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $95.8M | 781,296 | 1.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $95.4M | 5,673,393 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $82.8M | 1,946,202 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.7M | 444,807 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.9M | 869,700 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.9M | 417,076 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.3M | 1,099,450 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $65.0M | 2,036,500 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.0M | 320,634 | 0.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $54.4M | 1,459,802 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.3M | 565,048 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $47.0M | 284,850 | 0.5% |