Q3 2025 Holdings
Filed 2025-11-03 | 658 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $834.2M | 41,295,244 | 10.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $449.1M | 3,247,975 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.1M | 722,848 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.5M | 1,768,432 | 4.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $305.0M | 1,676,338 | 3.7% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $279.8M | 3,869,737 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.6M | 1,273,156 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $259.5M | 2,904,000 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $234.5M | 1,520,306 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.7M | 899,886 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $218.5M | 859,552 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $197.9M | 4,697,204 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $180.2M | 639,299 | 2.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $169.8M | 1,598,101 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $151.9M | 1,320,685 | 2.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $151.5M | 1,196,572 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $134.5M | 966,324 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $121.6M | 434,409 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $115.7M | 1,476,022 | 1.4% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $111.7M | 17,960,405 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $106.3M | 1,199,280 | 1.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $105.8M | 5,509,541 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $100.3M | 3,237,000 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $99.0M | 683,800 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.9M | 461,097 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.4M | 150,399 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.5M | 1,044,072 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.0M | 114,218 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $80.6M | 681,097 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $80.5M | 1,401,501 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $80.2M | 1,488,411 | 1.1% |
| Gilat Satellite Networks LTD(GILT)A | SHS NEW | M51474118 | $79.8M | 6,132,222 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $68.2M | 280,639 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $63.0M | 702,711 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61.7M | 804,660 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4M | 92,055 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.7M | 222,039 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $52.5M | 169,645 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $52.2M | 1,002,462 | 0.6% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $46.5M | 2,507,096 | 0.6% |
| Enlight Renewable Energy LTD(ENLT)A | SHS | M4056D110 | $43.3M | 1,389,786 | 0.5% |
| Nova LTD(NVMI)A | COM | M7516K103 | $42.0M | 131,667 | 0.5% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $40.6M | 3,622,006 | 0.5% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $37.2M | 215,300 | 0.5% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $35.6M | 1,465,173 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $33.4M | 7,309,430 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.9M | 500,000 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.9M | 342,383 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.7M | 221,700 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $29.1M | 1,471,222 | 0.4% |