Q1 2026 Holdings
Filed 2026-04-29 | 232 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0B | 1,572,253 | 11.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $612.1M | 2,576,146 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.5M | 629,747 | 4.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $351.5M | 3,170,335 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $347.1M | 905,426 | 3.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $333.0M | 397,089 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $307.9M | 1,777,487 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.2M | 1,355,565 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.7M | 1,536,778 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.6M | 443,682 | 2.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $247.5M | 3,686,566 | 2.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $247.3M | 572,189 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $232.6M | 1,586,797 | 2.6% |
| Elect Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $216.3M | 1,984,664 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $215.2M | 1,330,667 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $163.0M | 3,302,334 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $158.4M | 3,452,577 | 1.7% |
| ICL Group LTD(ICL) | SHS | M53213100 | $152.3M | 29,770,104 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $142.0M | 3,480,035 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.8M | 449,225 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.3M | 369,171 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $111.2M | 1,211,200 | 1.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $103.4M | 809,579 | 1.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $102.9M | 3,906,396 | 1.1% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.4M | 326,185 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $86.8M | 938,212 | 1.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $79.6M | 736,863 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.8M | 773,400 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $71.3M | 474,300 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.5M | 479,194 | 0.8% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $70.0M | 973,832 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8M | 237,291 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $67.8M | 753,000 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $66.0M | 1,175,148 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $63.6M | 896,670 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $62.0M | 1,221,025 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $58.5M | 369,091 | 0.6% |
| Aton Corp PLC(ETN) | SHS | G29183103 | $57.1M | 159,758 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $56.3M | 885,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.0M | 349,502 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.5M | 168,100 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $51.9M | 1,017,551 | 0.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $51.8M | 349,773 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.1M | 108,747 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $49.1M | 1,066,020 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.5M | 421,630 | 0.5% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $48.0M | 1,211,860 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $46.6M | 350,369 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45.6M | 275,480 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.9M | 158,200 | 0.5% |