Q1 2024 Holdings
Filed 2024-05-01 | 230 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.7M | 664,652 | 6.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $296.1M | 7,029,879 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.9M | 648,372 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $246.7M | 1,456,313 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $231.0M | 1,264,323 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185.1M | 1,252,827 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.3M | 733,302 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $131.6M | 1,611,575 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.7M | 246,370 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.0M | 126,132 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $112.9M | 896,240 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $112.3M | 2,577,572 | 2.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $103.5M | 6,068,593 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $97.7M | 2,454,227 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.4M | 189,684 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $88.8M | 16,750,614 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $87.1M | 417,984 | 1.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $76.6M | 434,621 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.8M | 373,586 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.4M | 173,277 | 1.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $64.8M | 1,936,437 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $63.1M | 1,586,866 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.1M | 381,828 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.0M | 185,981 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.2M | 197,736 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 74,854 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $52.7M | 234,050 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $50.0M | 700,148 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.8M | 856,290 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 96,456 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.4M | 481,476 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $48.3M | 991,670 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.5M | 364,347 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4M | 741,000 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $45.5M | 953,759 | 0.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $44.3M | 210,545 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.3M | 235,416 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 250,921 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43.0M | 462,564 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.5M | 32,094 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $41.6M | 1,924,960 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40.5M | 294,827 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $40.2M | 1,363,776 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.5M | 283,882 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $34.8M | 576,759 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.5M | 505,015 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5M | 288,408 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $33.5M | 350,000 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $30.8M | 302,883 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $30.3M | 114,137 | 0.6% |