Q2 2024 Holdings
Filed 2024-08-14 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $299.6M | 1,645,000 | 27.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $265.5M | 1,373,881 | 24.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $244.4M | 1,160,460 | 22.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $117.0M | 721,000 | 10.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $82.7M | 148,918 | 7.7% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $40.4M | 838,933 | 3.8% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $15.4M | 84,759 | 1.4% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,423,300 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $798.2K | 1,590,311 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $729.0K | 11,000 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $525.7K | 32,339,189 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $491.0K | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $477.9K | 875,650 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $341.7K | 8,311,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $336.2K | 1,959,781 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $299.7K | 363,495 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $275.1K | 545,503 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $262.1K | 1,483,116 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $260.9K | 3,407,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $256.8K | 574,566 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $223.2K | 1,807,000 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $222.6K | 6,000,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $221.2K | 5,617,260 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $172.0K | 734,036 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $164.0K | 2,291,514 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $156.4K | 1,247,194 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $136.3K | 2,001,000 | 0.0% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $134.2K | 8,417,411 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $131.9K | 650,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $125.5K | 721,789 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $98.0K | 22,865,609 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $93.5K | 942,059 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | S&P500 HDL VOL | 46138E362 | $93.3K | 2,100,000 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | ORDINARY SHARES | M2197Q107 | $91.5K | 7,654,775 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $71.8K | 1,395,282 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $69.9K | 356,511 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $68.3K | 154,845 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $65.4K | 249,112 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $64.9K | 2,596,960 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $64.8K | 71,600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $63.8K | 2,279,410 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $58.8K | 824,703 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $57.9K | 1,200,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $57.1K | 612,941 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $55.4K | 1,809,401 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $52.6K | 400,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $46.4K | 313,395 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | ORD SHS | M6191J100 | $46.1K | 1,226,812 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $44.2K | 86,728 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $37.6K | 773,840 | 0.0% |