Q4 2023 Holdings
Filed 2024-01-29 | 336 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.8M | 936,409 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.4M | 729,590 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.1M | 578,694 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $216.6M | 5,761,908 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $209.9M | 1,246,523 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.1M | 435,874 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $194.7M | 1,708,984 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $177.7M | 1,303,471 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $171.3M | 1,085,927 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $167.0M | 2,299,433 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $165.5M | 3,068,436 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0M | 375,218 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.4M | 845,344 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $127.9M | 732,008 | 1.9% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $126.1M | 6,470,461 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.1M | 305,285 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94.7M | 491,982 | 1.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $91.1M | 519,422 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.1M | 338,617 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0M | 128,307 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.9M | 196,840 | 1.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $83.6M | 16,684,722 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.1M | 157,682 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.8M | 188,897 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $72.7M | 2,104,227 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.6M | 242,902 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $67.7M | 1,663,169 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 473,307 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 110,103 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $63.5M | 1,302,028 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.4M | 373,118 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $58.6M | 224,846 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $58.3M | 422,779 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $57.5M | 863,792 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9M | 403,629 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $56.9M | 1,387,592 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.3M | 928,050 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $52.5M | 483,524 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $52.1M | 479,610 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.4M | 621,476 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.2M | 249,744 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $48.8M | 760,708 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $48.1M | 224,549 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46.5M | 449,302 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $44.9M | 4,305,674 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $44.8M | 1,465,900 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $44.4M | 926,670 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $43.2M | 1,940,890 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $42.9M | 349,199 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42.6M | 1,060,154 | 0.6% |