Q4 2024 Holdings
Filed 2025-02-03 | 224 holdings | $5.9B | 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 | $379.2M | 647,368 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $376.7M | 1,791,275 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $331.5M | 6,861,680 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.3M | 554,260 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216.3M | 1,572,956 | 3.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $152.8M | 3,377,656 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $151.3M | 624,975 | 2.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $140.5M | 713,003 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $139.4M | 621,481 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $133.7M | 1,381,352 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.9M | 606,068 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.2M | 903,043 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.3M | 669,789 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.2M | 195,042 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $108.7M | 824,741 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $108.2M | 2,096,379 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $102.2M | 2,181,261 | 1.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $101.9M | 5,901,179 | 1.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $101.4M | 20,551,025 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $93.7M | 1,238,341 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $87.3M | 2,159,366 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1M | 266,343 | 1.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $82.3M | 315,142 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.2M | 311,317 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.5M | 657,531 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $67.2M | 1,654,417 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $66.2M | 818,123 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.1M | 72,175 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.9M | 148,343 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.3M | 316,393 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.0M | 837,698 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $59.2M | 400,641 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1M | 307,068 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $54.2M | 252,951 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $51.3M | 991,670 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.1M | 219,686 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $48.7M | 1,303,367 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.7M | 199,036 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 181,414 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $45.3M | 1,720,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $45.0M | 595,060 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $45.0M | 895,657 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.4M | 129,932 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7M | 77,228 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.0M | 790,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5M | 397,392 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.6M | 196,267 | 0.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $36.3M | 263,571 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $36.0M | 1,181,001 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.3M | 1,141,292 | 0.6% |