Q1 2025 Holdings
Filed 2025-05-07 | 536 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $422.1M | 27,464,572 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.9M | 1,486,029 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $269.3M | 1,554,312 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.6M | 584,567 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.1M | 4,077,174 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $199.1M | 1,363,686 | 3.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $193.6M | 1,402,538 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.1M | 570,214 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.5M | 1,636,325 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $172.8M | 1,318,041 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $154.8M | 1,656,002 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $147.9M | 3,534,204 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $140.5M | 631,655 | 2.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $137.2M | 3,848,571 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $135.0M | 1,196,572 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.5M | 961,490 | 2.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $133.3M | 1,929,130 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.2M | 814,001 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $120.1M | 1,349,414 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.1M | 3,210,003 | 1.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $113.9M | 20,012,294 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $110.2M | 465,283 | 1.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $109.4M | 1,199,359 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.0M | 2,641,129 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.5M | 155,091 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.5M | 565,076 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.7M | 1,221,015 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85.0M | 1,156,005 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $75.3M | 721,495 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.3M | 446,078 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3M | 136,961 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $60.0M | 1,482,287 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $57.1M | 309,436 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $45.4M | 1,756,750 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $41.0M | 1,787,655 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.1M | 288,993 | 0.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $37.3M | 8,066,562 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $36.3M | 1,547,112 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $35.4M | 3,613,906 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.5M | 167,323 | 0.5% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $32.6M | 1,465,173 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.4M | 1,502,216 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.8M | 369,378 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $27.7M | 469,178 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.2M | 500,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 160,549 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $26.0M | 221,784 | 0.4% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $25.7M | 348,200 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $25.6M | 150,329 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.2M | 148,258 | 0.4% |