Q2 2026 Holdings
Filed 2026-07-29 | 535 holdings | $17.1B | 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 | $1.6B | 48,138,805 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.3M | 2,617,198 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884.6M | 4,421,136 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $786.4M | 2,717,869 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $662.1M | 1,386,385 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.4M | 1,695,431 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $599.5M | 3,236,426 | 3.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $576.6M | 3,634,449 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.4M | 2,237,842 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $527.3M | 8,938,139 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $475.9M | 742,736 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.8M | 835,826 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $442.2M | 1,465,650 | 2.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $418.4M | 6,990,465 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375.4M | 371,142 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.1M | 986,349 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.8M | 300,168 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $331.6M | 2,110,162 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312.7M | 1,308,337 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $289.4M | 2,421,267 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $275.7M | 1,083,103 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $266.2M | 1,397,341 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.1M | 1,225,291 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $248.4M | 739,460 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $247.5M | 950,743 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $247.2M | 3,557,848 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $243.5M | 651,524 | 1.4% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $243.1M | 5,312,400 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $232.2M | 535,573 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $227.7M | 347,156 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.4M | 628,758 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $187.6M | 2,431,155 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $146.1M | 1,289,594 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $144.5M | 154,450 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $141.3M | 1,297,863 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $138.5M | 1,370,279 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $137.7M | 2,356,378 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $130.0M | 1,108,494 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $114.4M | 2,320,000 | 0.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $87.0M | 814,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.6M | 591,063 | 0.5% |
| Nice LTD(NSY) | SH | 653656108 | $83.2M | 915,626 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $77.2M | 1,567,850 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $56.6M | 1,010,429 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.9M | 75,878 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1M | 216,309 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $34.7M | 3,585,733 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.4M | 26,357 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.4M | 169,215 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.5M | 150,275 | 0.2% |