Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 175.37M
Full voting authority
175.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 45.96M | SH | $1.38M 9.39% | 45.96M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 2.17M | SH | $940.7K 6.38% | 2.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $713.8K 4.84% | 2.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.08M | SH | $711.2K 4.82% | 4.08M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.32M | SH | $589.0K 3.99% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.36M | SH | $502.1K 3.41% | 1.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 2.93M | SH | $474.2K 3.22% | 2.93M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.39M | SH | $470.9K 3.19% | 1.39M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 8.94M | SH | $454.1K 3.08% | 8.94M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 2.76M | SH | $442.8K 3.00% | 2.76M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 2.84M | SH | $416.2K 2.82% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.95M | SH | $406.4K 2.76% | 1.95M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 669.98K | SH | $383.3K 2.60% | 669.98K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.99M | SH | $349.2K 2.37% | 1.99M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.30M | SH | $349.0K 2.37% | 2.30M | 0.00 | 0.00 |
GLOBAL X FDSDFND | DEFENSE TECH ETF | 4.65M | SH | $329.1K 2.23% | 4.65M | 0.00 | 0.00 |
GLOBAL X FDSDFND | 1-3 MONTH T-BILL | 3M | SH | $301.1K 2.04% | 3M | 0.00 | 0.00 |
ISHARES TRDFND | US BR DEL SE ETF | 1.81M | SH | $297.2K 2.02% | 1.81M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 269.60K | SH | $228.9K 1.55% | 269.60K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 736.53K | SH | $228.0K 1.55% | 736.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 3.15M | SH | $214.3K 1.45% | 3.15M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 305.17K | SH | $212.9K 1.44% | 305.17K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 534.27K | SH | $204.8K 1.39% | 534.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 1.42M | SH | $188.3K 1.28% | 1.42M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 662.74K | SH | $188.3K 1.28% | 662.74K | 0.00 | 0.00 |