Q4 2025 Holdings
Filed 2026-02-12 | 142 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,893,605 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,497,871 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,857,325 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,776,136 | 6.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2B | 39,316,183 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.2M | 3,336,897 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.2M | 1,826,514 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $601.0M | 3,874,240 | 2.8% |
| Applied Matls Inc(AMAT) | CL B | 038222105 | $576.5M | 1,827,150 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.1M | 868,165 | 2.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $457.1M | 11,844,036 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $419.1M | 9,373,600 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.8M | 691,560 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.1M | 860,781 | 1.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $382.7M | 1,165,333 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.2M | 1,105,564 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $320.7M | 4,129,047 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.7M | 293,800 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $299.1M | 3,548,900 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270.2M | 1,745,213 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.7M | 1,114,813 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.2M | 866,150 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $244.7M | 2,196,244 | 1.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $232.4M | 3,119,461 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $230.3M | 5,395,188 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.1M | 757,344 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $223.3M | 2,099,351 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215.7M | 626,732 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212.2M | 1,776,906 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $210.2M | 1,859,269 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $199.3M | 1,384,020 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $198.0M | 1,551,377 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.3M | 555,235 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $185.2M | 514,280 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $181.3M | 1,059,280 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $180.4M | 1,706,601 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $179.9M | 2,572,750 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.5M | 304,632 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $167.1M | 1,419,825 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.8M | 708,200 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $159.2M | 2,561,450 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $158.7M | 1,096,396 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $155.8M | 773,119 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $155.4M | 682,350 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $154.6M | 742,598 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $151.7M | 2,769,442 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $151.4M | 289,711 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $148.4M | 3,272,700 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $140.7M | 1,715,250 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $137.2M | 1,095,288 | 0.6% |