Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 214.22M
Full voting authority
214.22M
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 | 8.52M | SH | $1.70B 6.65% | 8.52M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.86M | SH | $1.70B 6.62% | 5.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.81M | SH | $1.36B 5.31% | 3.81M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 39.85M | SH | $1.35B 5.27% | 39.85M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.46M | SH | $825.57M 3.22% | 3.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.10M | SH | $784.26M 3.06% | 2.10M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.07M | SH | $781.99M 3.05% | 2.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 638.65K | SH | $737.19M 2.88% | 638.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 3.59M | SH | $665.41M 2.60% | 3.59M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.21M | SH | $654.75M 2.56% | 1.21M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 874.05K | SH | $631.94M 2.47% | 874.05K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 779.20K | SH | $511.07M 1.99% | 779.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 829.66K | SH | $426.11M 1.66% | 829.66K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FRANKLIN INDIA | 10.42M | SH | $370.64M 1.45% | 10.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 6.89M | SH | $365.99M 1.43% | 6.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 751.94K | SH | $359.10M 1.40% | 751.94K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 294.20K | SH | $352.87M 1.38% | 294.20K | 0.00 | 0.00 |
TESLA INCDFND | COM | 817.03K | SH | $343.64M 1.34% | 817.03K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.10M | SH | $342.42M 1.34% | 2.10M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $286.66M 1.12% | 1.14M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.29M | SH | $282.27M 1.10% | 1.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 1.67M | SH | $264.90M 1.03% | 1.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 468.26K | SH | $263.77M 1.03% | 468.26K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 3.12M | SH | $253.79M 0.99% | 3.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 772.76K | SH | $252.95M 0.99% | 772.76K | 0.00 | 0.00 |