Q3 2024 Holdings
Filed 2024-10-28 | 236 holdings | $6.0B | 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 | $396.9M | 692,789 | 6.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $336.2M | 7,417,854 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $319.1M | 1,589,538 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.1M | 623,156 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299.5M | 1,944,071 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.0M | 840,350 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $147.3M | 600,459 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $142.9M | 2,831,819 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $142.2M | 2,910,106 | 2.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $135.5M | 647,722 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.7M | 233,085 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.5M | 1,066,969 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $125.1M | 1,548,858 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $114.0M | 841,852 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $113.2M | 2,555,530 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $111.4M | 2,493,291 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $109.5M | 2,659,366 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $98.7M | 493,877 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.2M | 542,439 | 1.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $95.7M | 5,671,924 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.2M | 165,781 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $80.4M | 1,580,000 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $78.5M | 868,406 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $75.3M | 596,659 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $72.5M | 16,944,668 | 1.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $67.3M | 336,836 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0M | 72,192 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.2M | 736,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.5M | 358,333 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 253,472 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.4M | 317,004 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $53.4M | 991,670 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1M | 193,328 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.9M | 156,513 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.7M | 185,517 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6M | 225,595 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 298,425 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $48.9M | 1,720,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $47.7M | 540,965 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.0M | 360,276 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $44.1M | 860,257 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 197,551 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $41.3M | 1,250,123 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.2M | 246,238 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9M | 77,139 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $37.3M | 375,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4M | 139,045 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $34.8M | 302,883 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $34.8M | 2,066,322 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.0M | 176,449 | 0.6% |