Q3 2026 Holdings
Filed 2026-10-28 | 300 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0B | 2,912,192 | 13.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3B | 4,426,170 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2B | 1,559,018 | 7.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $549.7M | 902,682 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.5M | 702,242 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.7M | 655,054 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $425.8M | 933,445 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.9M | 690,294 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.7M | 1,411,836 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.4M | 1,521,627 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $341.4M | 1,868,008 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.2M | 442,547 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $270.6M | 412,045 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268.8M | 680,586 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $260.9M | 1,562,401 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.0M | 611,720 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $218.7M | 1,298,480 | 1.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $197.0M | 1,809,637 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $174.5M | 838,695 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.2M | 478,929 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.3M | 477,716 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.0M | 455,378 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $148.7M | 2,832,025 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $138.1M | 3,390,302 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $135.6M | 127,294 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.4M | 115,333 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $132.7M | 2,485,428 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $127.0M | 3,680,000 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.4M | 587,100 | 0.7% |
| Camtek LTD | NOTE 9/1 | 13469VAD0 | $107.9M | 71,000,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.9M | 1,486,803 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $100.5M | 105,775 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.9M | 158,460 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $94.2M | 1,031,233 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $92.3M | 817,470 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $91.9M | 2,467,870 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $87.1M | 494,681 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.0M | 619,275 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $84.4M | 967,645 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.0M | 102,350 | 0.5% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $82.2M | 2,215,442 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $79.1M | 486,000 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $76.6M | 657,576 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $75.6M | 681,584 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $73.1M | 373,960 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.7M | 180,700 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $71.0M | 779,833 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $70.7M | 510,800 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $70.3M | 659,767 | 0.5% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $65.5M | 354,700 | 0.4% |