Q2 2025 Holdings
Filed 2025-08-14 | 131 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,843,415 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,440,985 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $981.2M | 4,782,203 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.1M | 4,613,966 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2M | 3,392,020 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.6M | 951,865 | 4.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $645.1M | 38,493,294 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.8M | 1,740,574 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.7M | 1,482,114 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.7M | 689,960 | 2.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $371.6M | 9,329,036 | 2.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $348.1M | 1,264,983 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $343.6M | 2,328,840 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.4M | 1,695,664 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $304.7M | 4,864,550 | 1.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $280.4M | 1,660,037 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269.4M | 3,327,147 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260.3M | 3,188,194 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $249.0M | 2,936,400 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $248.4M | 1,096,731 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.2M | 765,456 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235.5M | 1,083,433 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.9M | 919,870 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $229.8M | 626,732 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221.3M | 2,021,051 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $221.0M | 3,085,450 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $217.7M | 448,151 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $214.3M | 2,191,844 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 1,114,813 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $199.5M | 1,838,075 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.0M | 246,300 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $187.7M | 2,793,050 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $159.9M | 573,500 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $155.5M | 1,096,396 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $150.0M | 773,119 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $149.5M | 742,598 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $149.0M | 1,095,288 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $137.5M | 1,019,882 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.7M | 1,108,850 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135.8M | 2,013,770 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $135.4M | 1,601,433 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.1M | 346,680 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $132.5M | 1,872,750 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.7M | 2,419,942 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.1M | 224,011 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.1M | 487,200 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $110.8M | 595,450 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.8M | 776,726 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.7M | 280,000 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $103.1M | 1,059,280 | 0.6% |