Q2 2026 Holdings
Filed 2026-08-13 | 175 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,518,405 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 5,859,736 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 3,806,301 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4B | 39,854,383 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.6M | 3,463,847 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.3M | 2,102,450 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $782.0M | 2,070,114 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $737.2M | 638,650 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $665.4M | 3,592,360 | 2.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $654.7M | 1,205,933 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $631.9M | 874,054 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $511.1M | 779,200 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.1M | 829,660 | 1.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $370.6M | 10,420,086 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366.0M | 6,891,100 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $359.1M | 751,939 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.9M | 294,200 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.6M | 817,031 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $342.4M | 2,099,204 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.7M | 1,139,168 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $282.3M | 1,292,152 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264.9M | 1,669,613 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.8M | 468,265 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.8M | 3,122,750 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.9M | 772,764 | 1.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $248.4M | 3,318,000 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244.6M | 5,395,188 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $241.2M | 983,250 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $238.9M | 878,350 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229.1M | 962,619 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.0M | 1,628,700 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $224.4M | 1,981,394 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.0M | 207,500 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220.7M | 667,815 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.6M | 1,830,206 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210.2M | 1,551,377 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $200.4M | 801,500 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $192.4M | 8,771,000 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $192.2M | 1,560,925 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189.5M | 465,211 | 0.7% |
| Vaneck ETF Trust(SMHC) | CHINA SEMICNDCTR | 92189H573 | $184.1M | 2,717,000 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $180.0M | 1,350,500 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $171.7M | 1,894,901 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $163.9M | 629,350 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $160.7M | 432,047 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $156.1M | 302,945 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $154.2M | 1,553,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.7M | 304,632 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $152.5M | 1,423,825 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $151.8M | 2,986,080 | 0.6% |