Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Full voting authority
8.73M
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 |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDSOLE | SHS | 447.99K | SH | $78.61M 9.96% | 447.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 514.60K | SH | $68.39M 8.66% | 514.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.88M | SH | $56.49M 7.16% | 1.88M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 118.86K | SH | $51.62M 6.54% | 118.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 245.80K | SH | $36.04M 4.57% | 245.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 937K | SH | $33.64M 4.26% | 937K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 673.60K | SH | $33.26M 4.21% | 673.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 198K | SH | $32.39M 4.10% | 198K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 562K | SH | $25.79M 3.27% | 562K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 37.93K | SH | $24.67M 3.13% | 37.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 221.10K | SH | $24.51M 3.11% | 221.10K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | CALL | 38.47K | SH | $22.99M 2.91% | 38.47K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 424.98K | SH | $21.70M 2.75% | 424.98K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 181.66K | SH | $20.33M 2.58% | 181.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 317K | SH | $17.66M 2.24% | 317K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.31K | SH | $16.64M 2.11% | 130.31K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 235K | SH | $16.04M 2.03% | 235K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 226K | SH | $14.17M 1.79% | 226K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.90K | SH | $14.06M 1.78% | 48.90K | 0.00 | 0.00 |
SPDR TRSOLE | ENERGY | 225K | SH | $13.78M 1.75% | 225K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 72K | SH | $11.93M 1.51% | 72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.50K | SH | $11.60M 1.47% | 66.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97K | SH | $10.48M 1.33% | 97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 92K | SH | $10.19M 1.29% | 92K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTRSOLE | ETF | 25.20K | SH | $9.66M 1.22% | 25.20K | 0.00 | 0.00 |