Q2 2025 Holdings
Filed 2025-07-30 | 614 holdings | $7.6B | 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 | $632.9M | 37,761,444 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.3M | 742,793 | 4.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $360.6M | 2,444,375 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0M | 1,577,948 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $294.8M | 2,292,511 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.7M | 1,829,642 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282.4M | 1,554,000 | 3.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $209.7M | 1,179,600 | 2.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $190.7M | 6,609,000 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.5M | 1,000,895 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $169.5M | 3,661,771 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $169.0M | 683,459 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $159.1M | 3,038,434 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $148.6M | 580,349 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $148.1M | 1,352,553 | 2.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $144.8M | 1,196,572 | 1.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $138.1M | 398,260 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $130.3M | 966,761 | 1.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $129.4M | 18,810,302 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.5M | 524,070 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.4M | 451,761 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.5M | 465,350 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.1M | 1,312,103 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $103.2M | 1,199,299 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $96.3M | 2,324,204 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.1M | 1,986,087 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 117,093 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.7M | 147,959 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $73.2M | 1,443,345 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $69.3M | 702,070 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62.6M | 738,640 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.5M | 211,125 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 92,016 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.7M | 811,598 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.8M | 177,222 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 294,852 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.4M | 555,588 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $41.4M | 1,777,106 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.2M | 189,467 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $38.1M | 1,527,640 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $37.9M | 448,739 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.9M | 135,801 | 0.5% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $35.6M | 215,300 | 0.5% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $35.0M | 1,465,173 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $32.5M | 205,258 | 0.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $32.2M | 2,014,617 | 0.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $31.7M | 1,383,986 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $31.3M | 6,282,562 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27.6M | 500,000 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $25.7M | 6,069,918 | 0.3% |