Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
TATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.57M | SH | $1.02B 11.21% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 2.58M | SH | $612.14M 6.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 629.75K | SH | $363.46M 3.99% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 3.17M | SH | $351.46M 3.85% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 905.43K | SH | $347.14M 3.81% | 0.00 | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 397.09K | SH | $332.99M 3.65% | 0.00 | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.78M | SH | $307.87M 3.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.36M | SH | $282.24M 3.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.54M | SH | $267.68M 2.94% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 443.68K | SH | $253.63M 2.78% | 0.00 | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 3.69M | SH | $247.51M 2.71% | 0.00 | 0.00 | 0.00 |
NOVA LTDDFND | COM | 572.19K | SH | $247.33M 2.71% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 1.59M | SH | $232.64M 2.55% | 0.00 | 0.00 | 0.00 |
ELECT SECTOR SPDR TRDFND | STATE STREET CON | 1.98M | SH | $216.29M 2.37% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 1.33M | SH | $215.21M 2.36% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 3.30M | SH | $163.04M 1.79% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 3.45M | SH | $158.44M 1.74% | 0.00 | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 29.77M | SH | $152.33M 1.67% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 3.48M | SH | $141.99M 1.56% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 449.23K | SH | $135.76M 1.49% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 369.17K | SH | $113.30M 1.24% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.21M | SH | $111.15M 1.22% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 809.58K | SH | $103.41M 1.13% | 0.00 | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 3.91M | SH | $102.93M 1.13% | 0.00 | 0.00 | 0.00 |
LPHABET INCDFND | CAP STK CL C | 326.19K | SH | $93.42M 1.02% | 0.00 | 0.00 | 0.00 |