Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $969.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $394.3M | 825,650 | 40.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.3M | 691,420 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.9M | 503,130 | 12.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $112.2M | 175,070 | 11.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $79.5M | 146,387 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,940 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,794 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,550 | 0.3% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $836.0K | 200,972 | 0.1% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $265.9K | 7,996 | 0.0% |