Q3 2025 Holdings
Filed 2025-10-29 | 248 holdings | $7.6B | 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 | $880.8M | 1,324,482 | 11.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $458.7M | 1,860,900 | 6.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306.6M | 5,698,036 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.4M | 16,720 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.4M | 463,682 | 3.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $223.4M | 1,890,549 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.8M | 1,068,117 | 2.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $184.4M | 363,235 | 2.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $181.8M | 570,785 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $181.3M | 556,289 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $178.9M | 748,021 | 2.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $168.8M | 27,007,302 | 2.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $162.9M | 2,268,503 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $155.7M | 822,935 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $152.2M | 1,095,291 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.6M | 199,803 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.5M | 645,418 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $140.3M | 3,178,209 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.3M | 449,961 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $125.6M | 2,972,600 | 1.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $125.3M | 4,047,739 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $109.2M | 708,317 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $108.2M | 1,242,609 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.2M | 374,265 | 1.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $87.2M | 1,220,000 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $81.7M | 715,384 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.8M | 913,000 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $68.2M | 682,056 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.8M | 195,746 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.9M | 208,869 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $57.6M | 337,613 | 0.8% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $57.1M | 970,420 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $56.6M | 436,432 | 0.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $55.8M | 1,334,145 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $55.7M | 846,233 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $54.7M | 718,200 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $54.7M | 521,853 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.8M | 222,741 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $52.7M | 756,688 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $52.2M | 821,670 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4M | 149,979 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $48.2M | 1,011,204 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $47.8M | 851,431 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $47.6M | 610,455 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $44.8M | 1,181,142 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.7M | 119,692 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.2M | 75,991 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $42.8M | 275,480 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.6M | 276,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.3M | 117,152 | 0.5% |