Q3 2024 Holdings
Filed 2024-11-05 | 524 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $548.8M | 12,109,312 | 8.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $406.6M | 22,561,676 | 6.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $331.0M | 1,810,997 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5M | 626,119 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.6M | 1,441,185 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260.4M | 1,690,780 | 3.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $170.6M | 3,854,271 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.0M | 1,382,749 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $153.8M | 1,863,000 | 2.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $141.3M | 2,595,750 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $138.4M | 1,667,966 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.7M | 429,058 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.5M | 774,789 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.1M | 221,866 | 1.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $124.3M | 1,196,572 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8M | 530,941 | 1.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $117.9M | 1,200,624 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $107.6M | 2,408,404 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.0M | 604,004 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $98.0M | 1,257,697 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $91.8M | 872,484 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.7M | 546,736 | 1.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $90.4M | 1,164,130 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $88.0M | 2,985,714 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $85.3M | 20,082,092 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $85.0M | 646,395 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.2M | 243,401 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.8M | 469,580 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $68.6M | 694,689 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.7M | 1,819,039 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.2M | 108,171 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $57.7M | 382,798 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $50.0M | 240,040 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $50.0M | 948,481 | 0.7% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $49.9M | 605,000 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $48.0M | 849,921 | 0.7% |
| Arko Corp(ARKO) | COM | 041242108 | $42.6M | 6,069,918 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $38.2M | 2,266,997 | 0.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $38.2M | 8,066,562 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.4M | 161,034 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.2M | 209,631 | 0.5% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $34.7M | 1,495,173 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 64,848 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $29.9M | 3,601,006 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 60,220 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $29.7M | 3,942,600 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.4M | 459,585 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $28.5M | 879,666 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $28.3M | 654,394 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 54,169 | 0.4% |