Q1 2026 Holdings
Filed 2026-05-14 | 157 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,896,905 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,857,736 | 7.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2B | 39,626,383 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,478,771 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.5M | 2,286,725 | 4.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $699.9M | 4,327,640 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $640.3M | 2,068,614 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.9M | 2,808,197 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $531.3M | 8,673,100 | 2.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $506.1M | 1,165,333 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.7M | 868,165 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $458.7M | 1,196,360 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.2M | 1,156,254 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346.0M | 692,560 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $328.9M | 4,011,547 | 1.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $314.3M | 2,073,204 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.7M | 817,031 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $272.5M | 2,192,244 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.2M | 293,800 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $257.2M | 5,146,950 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $256.2M | 1,292,152 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254.3M | 1,734,213 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253.8M | 750,939 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.8M | 1,139,168 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247.6M | 5,395,188 | 1.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $238.0M | 3,190,961 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.5M | 3,122,750 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.9M | 771,264 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $224.4M | 6,754,986 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.8M | 638,650 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.1M | 1,551,377 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $199.0M | 962,619 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.9M | 465,211 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.3M | 1,624,700 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $175.6M | 2,193,601 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.8M | 708,200 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $170.6M | 1,084,825 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $164.6M | 1,493,094 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $157.0M | 1,415,825 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153.6M | 333,150 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $149.7M | 304,632 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $147.0M | 207,500 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $145.7M | 681,980 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $142.2M | 2,183,000 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $141.7M | 2,774,921 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $139.2M | 423,332 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $135.1M | 2,737,442 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $130.2M | 5,030,800 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $122.2M | 1,096,396 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $122.1M | 1,715,250 | 0.6% |