Q2 2025 Holdings
Filed 2025-08-14 | 351 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $362.1M | 932,615 | 11.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.4M | 1,493,900 | 10.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $324.1M | 729,598 | 10.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $275.0M | 1,343,724 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.0M | 888,969 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.6M | 928,219 | 5.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $159.0M | 2,039,334 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.6M | 195,877 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.0M | 1,723,000 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $129.4M | 705,500 | 4.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $124.4M | 2,136,696 | 4.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $110.8M | 392,200 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $98.7M | 1,224,100 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.3M | 989,174 | 2.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $82.3M | 7,938,977 | 2.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $39.8M | 772,998 | 1.3% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $37.3M | 3,394,441 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 61,193 | 1.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $26.6M | 399,995 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.3M | 34,506 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $17.9M | 1,730,086 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.3M | 854,157 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 273,784 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 66,574 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $9.6M | 1,403,398 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 43,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,383 | 0.3% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $8.5M | 205,615 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 25,437 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 27,712 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 19,300 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.6M | 19,412 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 28,646 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 52,813 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 31,887 | 0.2% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $4.9M | $5,180,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 6,888 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 12,800 | 0.1% |
| Delek Logistics Partners LP | CALL | 24664T903 | $3.8M | 18,582 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,426 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 47,441 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 9,672 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.0M | 207,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | $2,100,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 43,700 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 37,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 25,515 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 16,592 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,151 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,631 | 0.1% |