Q4 2025 Holdings
Filed 2026-02-05 | 671 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3B | 41,087,131 | 13.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $612.8M | 3,950,353 | 6.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $449.7M | 3,829,537 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.8M | 1,469,073 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5M | 677,270 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.6M | 1,739,872 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.4M | 1,625,542 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6M | 878,093 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9M | 850,228 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $218.0M | 2,362,300 | 2.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $207.0M | 2,124,780 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $198.3M | 1,401,338 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $184.0M | 1,277,743 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $182.9M | 1,181,339 | 2.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $167.1M | 508,641 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $154.3M | 1,196,572 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $149.7M | 1,356,470 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $139.6M | 1,321,000 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $130.4M | 919,426 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.0M | 442,898 | 1.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $114.5M | 5,517,639 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $113.5M | 291,665 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $103.6M | 1,916,772 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $102.8M | 3,237,000 | 1.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $97.3M | 17,048,563 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.5M | 1,035,412 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $90.5M | 2,043,004 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1M | 273,674 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 253,370 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $80.2M | 685,352 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $79.5M | 1,322,800 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $73.9M | 804,400 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $72.2M | 1,319,142 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $68.2M | 656,438 | 0.7% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $67.9M | 5,250,222 | 0.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $63.0M | 1,386,786 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3M | 91,196 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.0M | 103,912 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.3M | 183,873 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.9M | 254,665 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $45.3M | 2,510,774 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $42.9M | 1,063,404 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $39.6M | 358,481 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $38.5M | 495,987 | 0.4% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $38.3M | 1,465,173 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $38.1M | 1,283,673 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9M | 194,461 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $37.8M | 215,300 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $33.2M | 7,309,430 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $32.8M | 767,612 | 0.4% |