Q1 2026 Holdings
Filed 2026-05-11 | 691 holdings | $10.5B | 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 | 42,777,414 | 12.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $595.0M | 3,390,687 | 5.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $456.1M | 2,820,436 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.6M | 2,043,423 | 4.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $400.4M | 4,005,100 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $397.4M | 2,070,542 | 3.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $349.3M | 3,734,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.4M | 1,974,917 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.4M | 1,102,785 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4M | 749,341 | 2.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $250.3M | 576,989 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $224.3M | 1,529,577 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $221.4M | 2,362,300 | 2.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $213.2M | 251,137 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $197.3M | 777,344 | 1.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $196.6M | 1,790,470 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $193.3M | 1,397,253 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $173.2M | 1,321,566 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $158.4M | 2,818,800 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $140.8M | 1,196,572 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $124.3M | 935,111 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $124.3M | 3,237,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.3M | 382,348 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $113.7M | 2,302,381 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $103.7M | 1,295,294 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $103.2M | 5,449,639 | 1.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $101.3M | 1,259,000 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $98.8M | 2,040,450 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.3M | 1,550,372 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $93.8M | 1,530,654 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.3M | 101,476 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $89.4M | 1,909,484 | 0.8% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $89.4M | 960,785 | 0.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $85.4M | 1,250,550 | 0.8% |
| ICL Group LTD(ICL) | SHS | M53213100 | $79.3M | 15,317,843 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.7M | 431,304 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $78.5M | 986,590 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $76.0M | 685,352 | 0.7% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $74.5M | 4,959,311 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0M | 243,953 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.4M | 321,817 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $64.2M | 840,486 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.1M | 92,330 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.7M | 171,690 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $57.6M | 4,181,269 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5M | 89,366 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.0M | 880,280 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $49.1M | 1,104,774 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $43.4M | 1,063,404 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $42.9M | 1,025,353 | 0.4% |