Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 117.39M
Full voting authority
117.39M
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 | 37.90M | SH | $1.14B 9.90% | 37.90M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.57M | SH | $681.24M 5.91% | 1.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 4.01M | SH | $648.70M 5.62% | 4.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 4.30M | SH | $571.05M 4.95% | 4.30M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.54M | SH | $440.31M 3.82% | 1.54M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.90M | SH | $364.65M 3.16% | 1.90M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.02M | SH | $353.68M 3.07% | 2.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.93M | SH | $336.83M 2.92% | 1.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 2.96M | SH | $322.62M 2.80% | 2.96M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 2.76M | SH | $305.44M 2.65% | 2.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 898.09K | SH | $304.36M 2.64% | 898.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.43M | SH | $297.44M 2.58% | 1.43M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 1.93M | SH | $292.36M 2.53% | 1.93M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 760.45K | SH | $291.55M 2.53% | 760.45K | 0.00 | 0.00 |
APPLE INCDFND | COM | 927.70K | SH | $235.44M 2.04% | 927.70K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.97M | SH | $214.17M 1.86% | 1.97M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 329.58K | SH | $188.55M 1.63% | 329.58K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.40M | SH | $171.89M 1.49% | 1.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 2.16M | SH | $171.20M 1.48% | 2.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 568.43K | SH | $167.16M 1.45% | 568.43K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 774.69K | SH | $165.68M 1.44% | 774.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 3.45M | SH | $158.40M 1.37% | 3.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 379.78K | SH | $140.50M 1.22% | 379.78K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 405K | SH | $138.42M 1.20% | 405K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 1.16M | SH | $130.00M 1.13% | 1.16M | 0.00 | 0.00 |