Q2 2025 Holdings
Filed 2025-07-23 | 217 holdings | $7.4B | 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 | $816.2M | 1,320,819 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0M | 68,828 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $423.8M | 512,241 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $421.2M | 1,853,672 | 5.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.2M | 5,768,249 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.8M | 469,241 | 3.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $214.7M | 769,584 | 2.9% |
| ICL Group LTD(ICL) | SHS | M53213100 | $192.9M | 28,156,119 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.0M | 1,177,338 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $179.3M | 986,210 | 2.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $168.6M | 378,223 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.8M | 221,926 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $159.9M | 3,367,899 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $143.4M | 2,601,233 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $141.3M | 1,047,929 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.4M | 621,483 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $132.6M | 475,332 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $130.9M | 1,205,556 | 1.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $128.6M | 5,668,798 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $112.6M | 517,919 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $107.8M | 1,319,434 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $105.7M | 716,753 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.5M | 455,534 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $97.6M | 2,972,600 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $97.2M | 2,242,514 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $82.0M | 1,878,569 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $72.1M | 850,180 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.3M | 401,826 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.2M | 197,951 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.2M | 196,644 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.5M | 651,384 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.2M | 924,241 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60.7M | 456,328 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.0M | 209,041 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.2M | 206,306 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.2M | 127,228 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $45.6M | 851,431 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.2M | 351,500 | 0.6% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $44.7M | 1,454,618 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.1M | 575,000 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $43.0M | 970,420 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.8M | 76,157 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.0M | 168,200 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $40.7M | 1,181,001 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $39.0M | 275,480 | 0.5% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $38.0M | 262,315 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.8M | 100,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 37,525 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.3M | 242,591 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.0M | 385,652 | 0.5% |