Q2 2026 Holdings
Filed 2026-08-10 | 364 holdings | $15.6B | 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 | 38,922,212 | 8.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1B | 5,647,173 | 6.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $917.9M | 4,955,697 | 5.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $879.9M | 1,620,657 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.5M | 2,228,776 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $651.1M | 992,691 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.8M | 2,522,968 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $451.1M | 1,730,723 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.9M | 1,870,900 | 2.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $432.0M | 2,648,396 | 2.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $378.9M | 3,231,019 | 2.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $365.0M | 3,407,164 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.8M | 945,938 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $309.8M | 1,070,700 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.2M | 253,106 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.4M | 490,773 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.0M | 351,313 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249.4M | 731,523 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $245.7M | 2,642,750 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $243.8M | 4,589,946 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $234.4M | 489,910 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.3M | 1,965,000 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $206.6M | 1,023,178 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $167.2M | 385,544 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.1M | 390,184 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $164.0M | 1,033,549 | 1.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $145.2M | 1,630,721 | 0.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $144.8M | 2,539,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.5M | 382,416 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.6M | 562,561 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.2M | 231,000 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $131.1M | 432,731 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $130.8M | 1,201,526 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $127.6M | 676,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.8M | 375,197 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $120.0M | 1,324,838 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $111.7M | 1,480,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $107.2M | 320,066 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $101.2M | 1,887,945 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $98.8M | 1,691,340 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $95.7M | 2,110,205 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.3M | 730,035 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7M | 272,975 | 0.6% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $88.8M | 830,230 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $86.2M | 1,696,180 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.0M | 865,892 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.0M | 158,939 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.7M | 325,080 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $80.2M | 285,327 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.3M | 604,000 | 0.5% |