Q2 2026 Holdings
Filed 2026-08-11 | 700 holdings | $14.6B | 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 | $1.5B | 42,933,367 | 9.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $913.7M | 3,505,778 | 6.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $784.3M | 4,234,423 | 5.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $578.7M | 4,005,100 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $553.0M | 1,157,635 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.6M | 2,305,542 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.2M | 2,305,779 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.9M | 1,464,242 | 2.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $335.1M | 617,631 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $323.1M | 3,039,300 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310.1M | 1,278,993 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5M | 861,860 | 2.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $296.5M | 390,426 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.3M | 794,580 | 2.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $264.1M | 2,684,000 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.0M | 750,730 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.0M | 646,023 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $237.4M | 1,512,202 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $201.1M | 695,043 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $198.1M | 807,564 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $195.8M | 1,367,937 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $189.7M | 2,080,338 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $188.3M | 988,272 | 1.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $186.6M | 5,372,046 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $172.2M | 4,992,000 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $159.4M | 1,004,740 | 1.1% |
| Corgi ETF TR I(EUV) | LITHOGRAPHY SEMI | 218946663 | $152.9M | 4,782,000 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $152.6M | 1,196,572 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $152.1M | 401,813 | 1.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $134.3M | 4,991,000 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $132.9M | 2,930,565 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $124.4M | 784,188 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.8M | 171,592 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $123.3M | 165,032 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $119.0M | 1,314,160 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.4M | 97,019 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.5M | 306,802 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $108.4M | 1,313,102 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $108.3M | 1,311,131 | 0.7% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $104.6M | 1,627,000 | 0.7% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $101.3M | 1,138,570 | 0.7% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $92.8M | 1,662,217 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $91.3M | 1,702,899 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $90.2M | 6,181,269 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.8M | 1,962,730 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $80.2M | 1,509,197 | 0.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $77.6M | 15,582,538 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $73.0M | 681,182 | 0.5% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $65.7M | 1,250,000 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $65.4M | 1,281,520 | 0.4% |