Q4 2025 Holdings
Filed 2026-02-17 | 488 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.0M | 2,335,004 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $481.9M | 1,585,930 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.8M | 1,360,513 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.7M | 708,627 | 5.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $294.5M | 511,720 | 4.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $268.7M | 8,494,121 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.5M | 3,420,568 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.8M | 1,317,283 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.5M | 581,422 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.4M | 2,489,903 | 3.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $189.5M | 1,716,853 | 2.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $182.3M | 2,092,795 | 2.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $176.3M | 2,043,218 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $162.7M | 549,116 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $160.4M | 1,094,350 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $160.1M | 988,500 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $158.2M | 1,268,000 | 2.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $151.2M | 26,349,667 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $138.9M | 1,021,762 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $114.4M | 1,853,201 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.1M | 405,880 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $110.0M | 1,306,078 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $104.4M | 562,796 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.7M | 1,260,000 | 1.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $97.9M | 5,054,610 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.7M | 460,000 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.7M | 43,526 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $79.6M | 1,566,513 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.7M | 968,260 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $60.8M | 377,648 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 223,092 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $56.0M | 495,500 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $53.4M | 2,028,649 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $44.3M | 1,031,798 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 126,200 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $42.7M | 243,330 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.1M | 427,676 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1M | 228,430 | 0.6% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $36.4M | 1,341,540 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $33.4M | 1,650,000 | 0.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $26.6M | 585,068 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.0M | 205,000 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $20.1M | 500,714 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.7M | 750,000 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.7M | 153,103 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $12.2M | 1,320,156 | 0.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $12.1M | 345,640 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $11.9M | 180,364 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $10.7M | 650,437 | 0.2% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6M | 252,899 | 0.1% |