Q4 2025 Holdings
Filed 2026-02-10 | 241 holdings | $8.7B | 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 | $933.6M | 1,369,203 | 10.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $520.0M | 2,056,044 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.1M | 669,245 | 4.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $392.3M | 3,332,520 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $325.4M | 956,388 | 3.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $299.6M | 5,469,505 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $278.0M | 771,825 | 3.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $262.7M | 1,697,210 | 3.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $220.8M | 1,883,775 | 2.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $210.0M | 364,472 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.7M | 1,124,768 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.2M | 828,319 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.1M | 289,488 | 2.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $182.2M | 551,844 | 2.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $181.0M | 3,984,295 | 2.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $164.6M | 28,688,463 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $147.1M | 3,178,209 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.3M | 241,744 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $121.7M | 1,019,545 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $118.2M | 969,419 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $111.5M | 718,549 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $110.2M | 2,580,912 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.3M | 345,091 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $102.7M | 1,220,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.6M | 275,448 | 1.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $86.9M | 839,104 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $80.9M | 633,462 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75.5M | 592,177 | 0.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $72.9M | 3,434,304 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.6M | 842,100 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.4M | 340,801 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.9M | 233,584 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $61.6M | 718,200 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $61.5M | 427,247 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.3M | 108,282 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.8M | 731,446 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $57.6M | 1,205,295 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $57.0M | 896,670 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $56.6M | 367,245 | 0.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $54.2M | 1,208,738 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $50.8M | 846,233 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $50.5M | 970,420 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0M | 142,923 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.6M | 306,300 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.9M | 153,392 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 156,124 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $48.1M | 848,531 | 0.6% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $47.8M | 560,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $47.4M | 885,000 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $44.3M | 274,300 | 0.5% |