Q1 2026 Holdings
Filed 2026-05-12 | 214 holdings | $752.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $182.8M | 635,538 | 24.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $132.3M | 427,303 | 17.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $116.8M | 560,594 | 15.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $102.2M | 402,689 | 13.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $78.3M | 229,124 | 10.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $65.9M | 276,500 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $56.5M | 450,000 | 7.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,687,384 | 0.3% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $1.4M | 1,619,783 | 0.2% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | TR UNIT | 78462F103 | $1.3M | 2,000,882 | 0.2% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 38,446,506 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $982.0K | 8,000 | 0.1% |
| Enlight Renewable Energy LTD SHS(ENLT) | SHS | M4056D110 | $774.1K | 11,688,077 | 0.1% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $684.5K | 3,972,608 | 0.1% |
| Listed FDS TR Roundhill Magnif(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $541.7K | 9,350,000 | 0.1% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $522.2K | 1,205,865 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $398.0K | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $356.6K | 1,500,663 | 0.0% |
| Kenon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $329.9K | 4,039,736 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $318.6K | 1,660,000 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $279.7K | 1,879,150 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $252.2K | 4,440,040 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $237.7K | 873,000 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $218.5K | 570,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $215.3K | 1,925,086 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $180.3K | 315,152 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $179.3K | 1,631,890 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $175.3K | 648,250 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $171.2K | 116,292 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $171.0K | 980,486 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $165.0K | 2,175,282 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $159.3K | 4,436,950 | 0.0% |
| Select Sector Spdr TR State Street FIN(XLF) | STATE STREET FIN | 81369Y605 | $157.8K | 3,196,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $142.3K | 384,488 | 0.0% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $141.3K | 418,034 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $127.5K | 921,500 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $122.4K | 3,000,000 | 0.0% |
| Select Sector Spdr TR State Street CON(XLY) | STATE STREET CON | 81369Y407 | $121.8K | 1,117,600 | 0.0% |
| Global X FDS Defense Tech ETF(SHLD) | DEFENSE TECH ETF | 37960A529 | $120.4K | 1,700,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $120.2K | 336,060 | 0.0% |
| ICL Group LTD SHS(ICL) | SHS | M53213100 | $112.8K | 22,040,479 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $112.4K | 1,421,000 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $109.9K | 1,110,000 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $99.2K | 1,780,400 | 0.0% |
| Formula Systems 1985 LTD Sponsored ADS(FORTY) | SPONSORED ADS | 346414105 | $98.7K | 824,703 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $95.1K | 1,871,750 | 0.0% |
| Select Sector Spdr TR State Street IND(XLI) | STATE STREET IND | 81369Y704 | $91.7K | 567,000 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $86.2K | 344,000 | 0.0% |
| Spdr Series Trust State Street SPD(KRE) | STATE STREET SPD | 78464A698 | $83.4K | 1,280,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $81.0K | 88,051 | 0.0% |