Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 224.37M
Full voting authority
224.37M
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 | 48.14M | SH | $1.63M 7.93% | 48.14M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 2.13M | SH | $1.15M 5.61% | 2.13M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.62M | SH | $935.3K 4.55% | 2.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.42M | SH | $884.6K 4.30% | 4.42M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.72M | SH | $786.4K 3.82% | 2.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.39M | SH | $662.1K 3.22% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.70M | SH | $632.4K 3.07% | 1.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 3.24M | SH | $599.5K 2.91% | 3.24M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.28M | SH | $594.1K 2.89% | 2.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR CARE ETF | 3.63M | SH | $576.6K 2.80% | 3.63M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.24M | SH | $533.4K 2.59% | 2.24M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 8.94M | SH | $527.3K 2.56% | 8.94M | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 742.74K | SH | $475.9K 2.31% | 742.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 835.83K | SH | $470.8K 2.29% | 835.83K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 1.47M | SH | $442.2K 2.15% | 1.47M | 0.00 | 0.00 |
GLOBAL X FDSDFND | DEFENSE TECH ETF | 6.99M | SH | $418.4K 2.03% | 6.99M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 371.14K | SH | $375.4K 1.82% | 371.14K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 986.35K | SH | $373.1K 1.81% | 986.35K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.23M | SH | $363.0K 1.76% | 2.23M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 300.17K | SH | $352.8K 1.71% | 300.17K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 2.11M | SH | $331.6K 1.61% | 2.11M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 1.31M | SH | $312.7K 1.52% | 1.31M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 2.42M | SH | $289.4K 1.41% | 2.42M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 1.08M | SH | $275.6K 1.34% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 1.40M | SH | $266.2K 1.29% | 1.40M | 0.00 | 0.00 |