Q2 2024 Holdings
Filed 2024-07-29 | 221 holdings | $5.6B | 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 | $378.9M | 696,332 | 6.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $339.6M | 8,262,448 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.2M | 693,589 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $249.2M | 1,264,651 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239.7M | 1,644,623 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $171.7M | 814,474 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.3M | 761,144 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $141.7M | 1,654,521 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.5M | 278,291 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $136.5M | 2,827,819 | 2.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $130.3M | 556,839 | 2.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $120.7M | 2,861,866 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.8M | 897,034 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $104.1M | 854,082 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $99.9M | 2,696,368 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $99.7M | 382,757 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $95.7M | 2,431,817 | 1.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $95.5M | 5,972,354 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.6M | 87,827 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $73.8M | 17,215,645 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.0M | 126,123 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.3M | 616,918 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $68.9M | 1,793,291 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.7M | 145,304 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.7M | 387,613 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.1M | 891,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.7M | 305,499 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $60.9M | 1,026,759 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6M | 328,431 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.9M | 242,611 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 300,642 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $53.7M | 991,670 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1M | 198,324 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.9M | 202,145 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.5M | 480,276 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $50.4M | 990,000 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.5M | 260,542 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $45.7M | 1,720,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4M | 27,066 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $42.6M | 938,257 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $42.1M | 238,396 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $41.0M | 327,028 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7M | 328,977 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $40.3M | 532,980 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.8M | 250,278 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $38.3M | 1,250,123 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.1M | 556,290 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.6M | 209,612 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 77,949 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $32.9M | 876,628 | 0.6% |