Q3 2023 Holdings
Filed 2023-11-13 | 401 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $456.4M | 13,759,897 | 8.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $351.7M | 34,481,692 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.0M | 1,715,252 | 4.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $215.2M | 1,265,707 | 3.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $180.7M | 770,576 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $176.9M | 1,374,234 | 3.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $168.2M | 3,996,300 | 3.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $157.1M | 2,151,359 | 2.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $153.6M | 3,862,759 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.6M | 551,447 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $130.9M | 638,600 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.5M | 424,106 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $120.5M | 787,090 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.8M | 1,732,231 | 2.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $115.7M | 3,853,180 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $115.2M | 1,041,919 | 2.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $103.5M | 1,256,000 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $90.1M | 3,668,022 | 1.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $87.2M | 15,704,280 | 1.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $84.7M | 823,567 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1M | 765,857 | 1.5% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $77.6M | 993,600 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $67.1M | 855,162 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $64.2M | 2,330,384 | 1.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $63.8M | 1,638,573 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $62.5M | 1,971,245 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $54.0M | 1,584,380 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $52.4M | 1,184,399 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $49.8M | 3,659,814 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $46.1M | 6,024,096 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $45.1M | 1,498,753 | 0.8% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $43.9M | 1,932,323 | 0.8% |
| Arko Corp(ARKO) | COM | 041242108 | $43.7M | 6,115,468 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $43.4M | 735,778 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 135,568 | 0.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $39.5M | 2,333,310 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $36.7M | 8,195,251 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 210,794 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $36.0M | 7,716,029 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 148,125 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $29.3M | 955,000 | 0.5% |
| Verint SYS IncCall | CALL | 92343X900 | $28.3M | 1,230,000 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $27.8M | 65,000 | 0.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $27.4M | 4,268,728 | 0.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $27.3M | 4,208,475 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $26.9M | 239,882 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $25.8M | 366,476 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7M | 291,522 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 173,423 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $23.5M | 767,764 | 0.4% |