Q1 2026 Holdings
Filed 2026-05-18 | 527 holdings | $5.5B | 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 | $487.8M | 1,443,412 | 8.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $380.0M | 456,061 | 6.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $334.6M | 11,463,621 | 6.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $311.6M | 4,712,641 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.4M | 1,178,341 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.4M | 717,755 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.8M | 1,324,210 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $179.1M | 2,490,460 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $162.4M | 1,479,000 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $158.4M | 1,007,291 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $150.2M | 591,698 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.3M | 1,094,619 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.5M | 434,535 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.6M | 758,781 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $119.3M | 1,135,000 | 2.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $114.0M | 22,277,813 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.1M | 637,236 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108.9M | 1,172,972 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $106.7M | 1,144,000 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $101.9M | 7,662,027 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.2M | 747,220 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $95.3M | 393,030 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $94.8M | 528,131 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.4M | 1,151,949 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.1M | 895,060 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $74.0M | 1,134,000 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $73.2M | 910,721 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $72.4M | 478,289 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.4M | 214,990 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $67.3M | 470,784 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $58.0M | 340,108 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.9M | 127,810 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $50.2M | 620,000 | 0.9% |
| Delek Logistics Partners LP | CALL | 24664T903 | $48.3M | 144,218 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.8M | 95,000 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $43.5M | 366,338 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $43.0M | 1,087,263 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $39.4M | 366,250 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.2M | 500,000 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.4M | 524,588 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.7M | 1,650,000 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.3M | 254,625 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.1M | 205,000 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.8M | 750,000 | 0.3% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $15.5M | 189,228 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.3M | 9,500 | 0.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $10.5M | 350,717 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $9.3M | 3,600 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.2M | 21,351 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $9.1M | 650,437 | 0.2% |