Q3 2023 Holdings
Filed 2023-10-30 | 334 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.5M | 966,876 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.1M | 655,027 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222.3M | 6,601,115 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.7M | 592,449 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $184.9M | 1,246,523 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $170.3M | 1,305,114 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $163.6M | 2,464,758 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.7M | 345,276 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 444,441 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $130.2M | 2,631,684 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $120.3M | 844,327 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $111.8M | 767,653 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2M | 868,624 | 1.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $103.4M | 6,589,826 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $102.4M | 3,336,044 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.7M | 325,933 | 1.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $93.2M | 16,906,845 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $92.6M | 903,871 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $91.1M | 565,365 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.8M | 198,594 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.2M | 136,547 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.0M | 474,990 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.9M | 334,493 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.8M | 561,719 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $74.4M | 1,719,452 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.8M | 123,663 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $61.2M | 465,854 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.0M | 140,569 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.3M | 250,411 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $58.9M | 1,321,669 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $58.7M | 919,597 | 1.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $55.8M | 503,490 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.2M | 371,964 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.0M | 167,958 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.4M | 578,834 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $52.5M | 1,706,649 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $52.3M | 360,177 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.8M | 387,935 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $49.4M | 1,589,027 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $49.0M | 534,708 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $47.2M | 670,145 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.9M | 1,176,293 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $43.4M | 468,948 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $43.1M | 475,338 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $42.5M | 214,381 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.8M | 926,670 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.1M | 652,943 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $40.8M | 1,501,978 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $39.6M | 102,076 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.5M | 232,000 | 0.6% |