Q4 2024 Holdings
Filed 2025-02-13 | 522 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $529.1M | 10,948,003 | 7.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $467.5M | 21,212,542 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.3M | 1,459,900 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.8M | 625,666 | 3.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $253.8M | 1,449,397 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $227.0M | 1,723,153 | 3.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $199.1M | 3,285,750 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $198.5M | 3,854,271 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.9M | 1,369,213 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $177.9M | 1,293,409 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $157.9M | 1,863,000 | 2.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $153.5M | 1,929,130 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.4M | 779,014 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.9M | 496,317 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.5M | 560,986 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $134.9M | 1,347,654 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $132.3M | 1,196,572 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.1M | 3,390,066 | 1.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $105.5M | 425,248 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.1M | 549,703 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $103.1M | 1,199,419 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $99.4M | 1,255,641 | 1.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $99.2M | 20,082,092 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $98.5M | 728,934 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $97.9M | 2,408,404 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.2M | 583,573 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.2M | 166,019 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.9M | 459,506 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90.6M | 1,057,760 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.8M | 471,889 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $80.9M | 1,234,220 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $67.2M | 2,985,714 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $52.4M | 582,089 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.9M | 100,760 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $51.7M | 262,540 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $49.6M | 1,138,578 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 201,808 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.3M | 139,626 | 0.6% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $42.2M | 1,523,362 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $40.0M | 6,069,918 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.7M | 166,242 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.3M | 288,993 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $38.2M | 940,996 | 0.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $38.2M | 8,066,562 | 0.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $35.7M | 2,522,007 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.6M | 427,907 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $32.0M | 3,601,006 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.3M | 369,378 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $31.1M | 1,413,424 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 58,737 | 0.4% |