Q2 2026 Holdings
Filed 2026-08-12 | 599 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $690.8M | 1,446,478 | 8.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $411.8M | 12,466,895 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $397.2M | 1,372,686 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.6M | 1,101,393 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.0M | 1,954,178 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.9M | 1,631,568 | 4.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $367.1M | 483,693 | 4.6% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $345.3M | 3,910,184 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0M | 1,941,314 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $209.4M | 590,484 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.1M | 1,167,767 | 2.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $164.5M | 1,803,424 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $161.4M | 2,236,489 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.1M | 390,458 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $151.3M | 2,655,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $146.0M | 519,343 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.8M | 756,753 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $134.7M | 1,630,000 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $127.6M | 1,344,000 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123.5M | 1,406,591 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $121.4M | 1,135,000 | 1.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $120.3M | 23,973,399 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.8M | 360,000 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $113.3M | 667,041 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $99.8M | 610,000 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $99.1M | 805,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.4M | 258,503 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $93.3M | 6,385,582 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.1M | 939,250 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $85.2M | 1,192,693 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.3M | 230,278 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $80.1M | 155,561 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $77.3M | 770,433 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $74.4M | 861,615 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $73.8M | 139,615 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $71.4M | 528,846 | 0.9% |
| Delek Logistics Partners LP | CALL | 24664T903 | $65.6M | 257,002 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $61.2M | 438,487 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $61.1M | 273,000 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $60.4M | 273,000 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.2M | 145,037 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.3M | 368,342 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $51.4M | 1,004,000 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $50.5M | 442,232 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.9M | 640,000 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $47.1M | 358,549 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $45.9M | 620,000 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $45.9M | 420,221 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $45.5M | 714,265 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40.2M | 500,000 | 0.5% |