Q1 2025 Holdings
Filed 2025-05-12 | 223 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $341.8M | 1,771,739 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.8M | 607,757 | 6.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304.4M | 6,113,518 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286.4M | 1,962,281 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.9M | 458,270 | 4.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $163.4M | 29,088,699 | 3.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $145.2M | 3,321,683 | 2.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $140.9M | 2,591,261 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $130.1M | 659,145 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $127.1M | 734,154 | 2.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $124.6M | 678,754 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7M | 1,095,091 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7M | 608,170 | 2.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $113.5M | 296,120 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.5M | 195,314 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $101.0M | 2,678,569 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $96.3M | 1,221,618 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $93.4M | 712,325 | 1.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $90.6M | 5,649,216 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $87.3M | 2,820,000 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.8M | 377,391 | 1.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $78.6M | 2,219,641 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.1M | 1,132,135 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.5M | 212,696 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $69.2M | 718,013 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.6M | 613,999 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 404,360 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.3M | 366,345 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.8M | 499,940 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.5M | 147,278 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $55.0M | 940,623 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.9M | 194,550 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.1M | 714,839 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.1M | 358,744 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.6M | 211,255 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $43.3M | 884,431 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9M | 76,541 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.0M | 790,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.1M | 150,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 70,803 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $36.5M | 1,181,001 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.4M | 133,397 | 0.6% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $33.1M | 262,287 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $31.5M | 269,846 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $29.8M | 470,038 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.5M | 127,700 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $28.9M | 1,488,281 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.9M | 435,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 117,678 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.1M | 159,800 | 0.5% |