Q1 2024 Holdings
Filed 2024-05-15 | 598 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $631.4M | 14,985,518 | 8.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $488.1M | 34,581,787 | 6.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $418.5M | 2,700,233 | 5.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $368.0M | 1,375,786 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251.8M | 1,704,284 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.3M | 249,322 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8M | 1,140,918 | 2.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $190.8M | 11,159,461 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.2M | 1,085,025 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.7M | 1,271,047 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $135.3M | 1,033,469 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $130.5M | 1,828,717 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $120.0M | 1,254,000 | 1.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $117.3M | 1,258,456 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $113.9M | 1,696,866 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $108.0M | 1,647,550 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $104.8M | 1,104,104 | 1.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $104.6M | 19,444,871 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.2M | 214,645 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $103.9M | 824,623 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $98.4M | 2,487,738 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $94.8M | 1,836,345 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $92.5M | 2,765,120 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3M | 212,334 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.5M | 304,389 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.9M | 170,274 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $83.8M | 2,906,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.9M | 549,192 | 1.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $81.4M | 837,311 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $76.6M | 1,166,492 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.5M | 333,597 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $59.1M | 1,793,180 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.8M | 743,880 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 307,329 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $49.6M | 663,000 | 0.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $48.7M | 1,565,593 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $47.6M | 268,107 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0M | 234,601 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $45.1M | 3,880,406 | 0.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $44.4M | 8,196,401 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.1M | 315,651 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $41.6M | 7,917,697 | 0.6% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $39.8M | 800,000 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $37.6M | 3,388,530 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.5M | 147,193 | 0.5% |
| Arko Corp(ARKO) | COM | 041242108 | $34.4M | 6,029,186 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.2M | 392,039 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 66,830 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.0M | 410,387 | 0.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $31.8M | 3,536,932 | 0.4% |