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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 23,987 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.0M | 88,252 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.9M | 830,000 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $15.4M | 4,212,735 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15.8M | 1,152,531 | 0.1% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $15.9M | 315,777 | 0.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $18.2M | 2,326,742 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.6M | 270,168 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $20.3M | 892,764 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $30.4M | 1,490,637 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $37.9M | 771,000 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $39.7M | 959,400 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $40.5M | 400,000 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $48.7M | 300,000 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $49.0M | 454,250 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.6M | 715,000 | 0.3% |
| COM(RRC) | RANGE RES CORP | 75281A109 | $58.2M | 1,430,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $65.2M | 311,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.7M | 171,932 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.1M | 224,578 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $72.7M | 790,334 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.5M | 529,127 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $76.7M | 729,377 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $80.8M | 1,090,250 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $84.9M | 966,350 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.2M | 547,135 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $87.9M | 2,027,307 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.2M | 312,177 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.5M | 980,183 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.5M | 464,887 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $102.1M | 2,528,373 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $103.1M | 1,059,280 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.7M | 280,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.8M | 776,726 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $110.8M | 595,450 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.1M | 487,200 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.1M | 224,011 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.7M | 2,419,942 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $132.5M | 1,872,750 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.1M | 346,680 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $135.4M | 1,601,433 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135.8M | 2,013,770 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.7M | 1,108,850 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $137.5M | 1,019,882 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $149.0M | 1,095,288 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $149.5M | 742,598 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $150.0M | 773,119 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $155.5M | 1,096,396 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $159.9M | 573,500 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $187.7M | 2,793,050 | 1.1% |