Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 198.18M
Full voting authority
198.18M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.90M | SH | $1.55B 7.35% | 8.90M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.86M | SH | $1.49B 7.04% | 5.86M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 39.63M | SH | $1.19B 5.65% | 39.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.48M | SH | $1.00B 4.74% | 3.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.29M | SH | $846.48M 4.01% | 2.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 4.33M | SH | $699.91M 3.31% | 4.33M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.07M | SH | $640.26M 3.03% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.81M | SH | $584.86M 2.77% | 2.81M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 8.67M | SH | $531.31M 2.52% | 8.67M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.17M | SH | $506.08M 2.40% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 868.16K | SH | $496.70M 2.35% | 868.16K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.20M | SH | $458.68M 2.17% | 1.20M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.16M | SH | $395.20M 1.87% | 1.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 692.56K | SH | $346.04M 1.64% | 692.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 4.01M | SH | $328.87M 1.56% | 4.01M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.07M | SH | $314.32M 1.49% | 2.07M | 0.00 | 0.00 |
TESLA INCDFND | COM | 817.03K | SH | $303.73M 1.44% | 817.03K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.19M | SH | $272.45M 1.29% | 2.19M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 293.80K | SH | $270.23M 1.28% | 293.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 5.15M | SH | $257.19M 1.22% | 5.15M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.29M | SH | $256.16M 1.21% | 1.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.73M | SH | $254.25M 1.20% | 1.73M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 750.94K | SH | $253.78M 1.20% | 750.94K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $247.76M 1.17% | 1.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 5.40M | SH | $247.59M 1.17% | 5.40M | 0.00 | 0.00 |