Q4 2023 Holdings
Filed 2024-02-14 | 482 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $555.6M | 13,156,577 | 9.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $404.3M | 34,383,192 | 6.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $304.7M | 1,296,019 | 5.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $282.0M | 1,830,380 | 4.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $209.6M | 3,549,700 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.2M | 1,046,725 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $156.0M | 974,439 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $151.9M | 285,495 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.5M | 525,985 | 2.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $136.3M | 3,853,180 | 2.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $131.6M | 1,310,390 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.0M | 1,083,035 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $125.8M | 828,551 | 2.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $122.7M | 1,256,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.0M | 207,960 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $102.1M | 1,871,521 | 1.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $96.9M | 2,818,522 | 1.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $91.7M | 862,522 | 1.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $88.6M | 15,704,280 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $87.3M | 2,306,158 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.9M | 523,311 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.5M | 206,625 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.3M | 827,971 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.3M | 334,357 | 1.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $71.8M | 400,700 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $71.5M | 1,584,380 | 1.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $66.4M | 1,611,573 | 1.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $58.6M | 3,640,806 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 142,212 | 1.0% |
| Arko Corp(ARKO) | COM | 041242108 | $55.9M | 6,014,968 | 0.9% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $55.5M | 1,595,464 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $52.7M | 1,085,433 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $50.1M | 326,403 | 0.8% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $48.2M | 507,600 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 217,964 | 0.8% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $45.1M | 1,932,323 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $44.8M | 7,934,697 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $43.2M | 8,195,251 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $39.6M | 4,055,330 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.5M | 529,976 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.8M | 360,157 | 0.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $38.0M | 1,230,602 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $37.6M | 955,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 195,177 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.1M | 293,163 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.8M | 1,530,296 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $32.4M | 366,476 | 0.5% |
| Radware LTD(RDWR) | ORD | M81873107 | $30.8M | 1,641,130 | 0.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $29.4M | 4,268,728 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $25.5M | 5,219,777 | 0.4% |