Q1 2025 Holdings
Filed 2025-05-15 | 338 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $589.8M | 1,571,168 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.0M | 2,359,801 | 10.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418.8M | 2,995,185 | 10.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.0M | 1,000,626 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.8M | 1,880,372 | 7.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $281.6M | 734,772 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $239.0M | 1,075,759 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.3M | 384,030 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.1M | 1,043,705 | 4.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $151.6M | 2,055,107 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.2M | 561,500 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $120.7M | 699,450 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $106.1M | 2,136,696 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $100.5M | 1,484,172 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.3M | 525,912 | 2.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $81.7M | 7,938,977 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.7M | 997,654 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $47.2M | 444,526 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $40.7M | 612,998 | 1.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $17.6M | 1,573,156 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.6M | 44,487 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.6M | 694,577 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $9.1M | 1,615,049 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 205,932 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.7M | 38,655 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 70,590 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 248,356 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.5M | 175,195 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 25,618 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 33,573 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 75,756 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,181 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 16,253 | 0.1% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $3.5M | 3,235,293 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3M | 93,704 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 25,512 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.0M | 188,062 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 37,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 30,914 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,770 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4M | 1,454,221 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 57,000 | 0.1% |
| Delek Logistics Partners LP | CALL | 24664T903 | $1.9M | 12,510 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 16,151 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 27,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 9,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 7,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,898 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 21,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,576 | 0.0% |