Q1 2026 Holdings
Filed 2026-05-14 | 362 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1B | 37,902,212 | 9.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $681.2M | 1,568,657 | 5.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $648.7M | 4,011,198 | 5.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $571.0M | 4,296,822 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.3M | 1,535,050 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $364.6M | 1,900,000 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $353.7M | 2,015,506 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.8M | 1,931,281 | 2.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $322.6M | 2,960,332 | 2.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $305.4M | 2,755,184 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $304.4M | 898,092 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.4M | 1,428,130 | 2.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $292.4M | 1,928,396 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $291.5M | 760,447 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $235.4M | 927,700 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.2M | 1,965,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.6M | 329,583 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $171.9M | 1,397,500 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $171.2M | 2,163,750 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.2M | 568,434 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $165.7M | 774,687 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $158.4M | 3,451,740 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.5M | 379,779 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.4M | 405,000 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $130.0M | 1,161,526 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $124.8M | 1,360,000 | 1.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $116.8M | 2,539,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.3M | 338,307 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.3M | 124,269 | 1.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $111.3M | 1,630,721 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.6M | 292,205 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $101.6M | 921,270 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $99.7M | 680,149 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $93.5M | 1,893,809 | 0.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $89.7M | 830,230 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.6M | 412,152 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.4M | 285,561 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $85.0M | 1,700,551 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $78.6M | 1,282,511 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.1M | 124,220 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.0M | 207,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.6M | 659,385 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $70.0M | 2,462,469 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.2M | 100,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $63.9M | 255,172 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.9M | 444,000 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $57.5M | 450,000 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $55.9M | 286,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.9M | 323,730 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $51.5M | 81,000 | 0.4% |