Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 125.31M
Full voting authority
125.31M
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 | 38.92M | SH | $1.32B 8.44% | 38.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 5.65M | SH | $1.08B 6.88% | 5.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 4.96M | SH | $917.94M 5.87% | 4.96M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.62M | SH | $879.92M 5.63% | 1.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.23M | SH | $787.49M 5.04% | 2.23M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 992.69K | SH | $651.10M 4.17% | 992.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.52M | SH | $504.82M 3.23% | 2.52M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.73M | SH | $451.10M 2.89% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.87M | SH | $445.91M 2.85% | 1.87M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.65M | SH | $432.01M 2.76% | 2.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 3.23M | SH | $378.93M 2.42% | 3.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 3.41M | SH | $365.01M 2.34% | 3.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 945.94K | SH | $352.82M 2.26% | 945.94K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.07M | SH | $309.82M 1.98% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 253.11K | SH | $292.16M 1.87% | 253.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 490.77K | SH | $276.45M 1.77% | 490.77K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 351.31K | SH | $254.00M 1.62% | 351.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 731.52K | SH | $249.43M 1.60% | 731.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 2.64M | SH | $245.72M 1.57% | 2.64M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 4.59M | SH | $243.77M 1.56% | 4.59M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 489.91K | SH | $234.43M 1.50% | 489.91K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.97M | SH | $214.32M 1.37% | 1.97M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.02M | SH | $206.56M 1.32% | 1.02M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 385.54K | SH | $167.20M 1.07% | 385.54K | 0.00 | 0.00 |
TESLA INCDFND | COM | 390.18K | SH | $164.11M 1.05% | 390.18K | 0.00 | 0.00 |