Q2 2023 Holdings
Filed 2023-08-07 | 370 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $253.8M | 33,703,410 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252.0M | 1,898,929 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.5M | 689,308 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.6M | 726,620 | 3.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $183.7M | 1,332,100 | 3.8% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $178.4M | 1,813,100 | 3.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $177.6M | 2,134,138 | 3.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $169.6M | 1,015,676 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.8M | 564,298 | 3.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $156.3M | 3,862,759 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $152.6M | 1,879,630 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $133.7M | 981,860 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $131.6M | 638,600 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $128.6M | 3,428,504 | 2.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $106.7M | 1,256,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.1M | 398,648 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $89.0M | 430,888 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $85.3M | 15,565,780 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $81.9M | 2,428,792 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $76.8M | 1,758,500 | 1.6% |
| Matthews Intl Corp(MATW)Put | CL A | 577128101 | $72.6M | 1,702,909 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $71.9M | 863,597 | 1.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $69.9M | 3,938,162 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.8M | 690,405 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $59.7M | 1,584,380 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $53.7M | 210,000 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $49.2M | 791,400 | 1.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $47.8M | 1,364,195 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $47.7M | 2,029,649 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $45.7M | 6,352,440 | 0.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $44.1M | 2,273,310 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $42.8M | 1,199,888 | 0.9% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $39.8M | 8,195,251 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $39.5M | 7,716,029 | 0.8% |
| Target Corp(TGT)Call | COM | 87612E106 | $39.5M | 299,300 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1M | 152,126 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35.4M | 1,982,276 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $34.7M | 930,353 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $31.3M | 397,916 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.0M | 955,000 | 0.6% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $26.4M | 4,239,128 | 0.5% |
| Similarweb LTD(SMWB)Call | SHS | M84137104 | $26.3M | 4,002,276 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $26.2M | 366,476 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $24.9M | 213,082 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 156,321 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $21.9M | 713,020 | 0.4% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $21.2M | 4,047,449 | 0.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $16.7M | 941,731 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $16.2M | 5,219,777 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.1M | 1,383,817 | 0.3% |