Q3 2025 Holdings
Filed 2025-11-13 | 134 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,843,415 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,784,603 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,440,985 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,780,066 | 5.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $786.2M | 38,920,294 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.2M | 3,394,020 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $636.3M | 866,465 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.2M | 1,740,574 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $544.3M | 3,528,840 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.5M | 1,482,114 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.8M | 690,560 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.8M | 860,781 | 1.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $372.5M | 1,165,333 | 1.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $347.9M | 9,329,036 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $347.6M | 1,697,664 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $322.5M | 3,610,100 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.3M | 1,096,731 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $288.3M | 573,501 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $279.3M | 3,202,194 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260.1M | 3,319,147 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259.8M | 921,870 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.1M | 1,114,813 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $253.9M | 626,732 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $241.6M | 3,089,050 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $237.3M | 1,639,269 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $237.1M | 3,946,450 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $233.2M | 2,028,051 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227.4M | 949,003 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $226.3M | 2,196,244 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.2M | 293,800 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $220.5M | 2,099,351 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $214.7M | 2,303,550 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $188.0M | 576,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.1M | 1,106,350 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $159.4M | 742,598 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $152.8M | 773,119 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.8M | 304,632 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $146.7M | 1,095,288 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $146.6M | 1,636,350 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $146.6M | 1,280,377 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $146.1M | 1,096,396 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $142.8M | 1,025,882 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $141.8M | 1,059,280 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.4M | 409,578 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $137.6M | 1,162,875 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $129.5M | 2,403,942 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $128.8M | 1,715,250 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $125.8M | 2,013,770 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $124.2M | 1,872,750 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $123.2M | 1,703,343 | 0.6% |