Q2 2026 Holdings
Filed 2026-08-13 | 224 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1B | 4,469,484 | 18.6% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | TR UNIT | 78462F103 | $2.3B | 3,036,296 | 13.8% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $1.4B | 40,596,506 | 8.3% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $931.2M | 3,073,663 | 5.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $521.4M | 795,000 | 3.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $342.7M | 5,010,106 | 2.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $334.2M | 523,250 | 2.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $315.2M | 1,575,211 | 1.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $291.9M | 518,127 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $268.3M | 1,125,515 | 1.6% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $259.6M | 2,382,484 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $248.4M | 665,910 | 1.5% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $242.8M | 812,000 | 1.5% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $234.7M | 777,920 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $227.4M | 636,436 | 1.4% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $224.9M | 755,000 | 1.4% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $222.2M | 515,000 | 1.3% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $199.6M | 418,030 | 1.2% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $179.5M | 1,930,000 | 1.1% |
| Global X FDS Cybrscurty ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $174.9M | 4,580,000 | 1.1% |
| Select Sector Spdr TR ST STR Finl ETF(XLF) | ST STR FINL ETF | 81369Y605 | $171.3M | 3,196,000 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $165.6M | 229,095 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $162.5M | 430,248 | 1.0% |
| Select Sector Spdr TR ST STR Discr ETF(XLY) | ST STR DISCR ETF | 81369Y407 | $158.4M | 1,350,600 | 1.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $152.6M | 2,580,400 | 0.9% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $152.1M | 1,764,000 | 0.9% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $150.5M | 1,440,000 | 0.9% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $150.0M | 346,052 | 0.9% |
| First TR Exchange-Traded FD Nasdq CLN Edge(GRID) | NASDQ CLN EDGE | 33737A108 | $144.2M | 752,000 | 0.9% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $143.7M | 1,591,820 | 0.9% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $140.7M | 896,500 | 0.9% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $138.6M | 4,388,108 | 0.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $138.1M | 2,175,282 | 0.8% |
| Ishares Inc Msci Emrg CHN(EMXC) | MSCI EMRG CHN | 46434G764 | $133.2M | 1,302,290 | 0.8% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $128.3M | 3,000,000 | 0.8% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $120.4M | 1,329,000 | 0.7% |
| Listed FDS TR Roun MA Seve ETF(MAGS) | ROUN MA SEVE ETF | 53656G498 | $115.1M | 1,790,000 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $115.0M | 397,512 | 0.7% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $110.3M | 1,871,750 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $106.2M | 88,546 | 0.6% |
| Select Sector Spdr TR ST STR Indl ETF(XLI) | ST STR INDL ETF | 81369Y704 | $105.0M | 567,000 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $98.8M | 295,000 | 0.6% |
| Spdr Series Trust ST STR SP Regbnk(KRE) | ST STR NYSE TECH | 78464A698 | $95.8M | 1,280,000 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $89.9M | 120,000 | 0.5% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $80.7M | 310,000 | 0.5% |
| Select Sector Spdr TR ST STR SVC ETF(XLC) | ST STR SVC ETF | 81369Y852 | $79.5M | 742,100 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $79.3M | 232,499 | 0.5% |
| Spdr Series Trust ST STR SP Biot(XBI) | ST STR SP BIOT | 78464A870 | $76.7M | 484,500 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $74.2M | 506,066 | 0.4% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $70.4M | 1,560,000 | 0.4% |