Q2 2024 Holdings
Filed 2024-08-12 | 507 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $497.0M | 12,089,509 | 7.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $413.1M | 25,422,596 | 6.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $305.2M | 1,506,296 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.6M | 631,181 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.9M | 2,038,470 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.7M | 1,174,756 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.7M | 1,082,993 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $190.1M | 1,304,419 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $168.3M | 1,156,714 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $160.4M | 2,402,280 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $135.7M | 3,452,771 | 2.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $129.0M | 3,160,500 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $127.3M | 741,865 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $125.5M | 2,250,132 | 1.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $113.2M | 1,196,572 | 1.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $111.5M | 1,200,794 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.1M | 780,148 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.6M | 214,009 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $107.2M | 1,622,585 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $103.5M | 1,351,719 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.5M | 532,929 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.4M | 2,034,273 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $91.6M | 2,384,204 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.9M | 244,610 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $81.9M | 19,128,392 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.5M | 456,605 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.1M | 323,116 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2M | 331,858 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $69.3M | 747,157 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $66.1M | 969,786 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $54.9M | 663,000 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54.4M | 569,957 | 0.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $54.4M | 231,985 | 0.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $51.5M | 8,066,562 | 0.8% |
| Ishares TR | COM | 000000000 | $46.7M | 413,538 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $43.7M | 508,616 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.8M | 367,622 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $40.3M | 842,421 | 0.6% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $37.5M | 1,495,173 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $36.8M | 5,864,468 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $34.0M | 2,842,333 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $30.9M | 605,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.2M | 366,364 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $29.8M | 3,553,006 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.8M | 420,974 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 63,666 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.9M | 50,583 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $26.9M | 879,666 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 343,379 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $25.0M | 4,507,600 | 0.4% |