Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 191.83M
Full voting authority
191.83M
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 LTDSOLE | SPONSORED ADS | 42.93M | SH | $1.45B 9.94% | 42.93M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.51M | SH | $913.65M 6.24% | 3.51M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 4.23M | SH | $784.34M 5.36% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.01M | SH | $578.66M 3.95% | 4.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.16M | SH | $553.00M 3.78% | 1.16M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.31M | SH | $490.55M 3.35% | 2.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.31M | SH | $461.19M 3.15% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $348.94M 2.38% | 1.46M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 617.63K | SH | $335.07M 2.29% | 617.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 3.04M | SH | $323.11M 2.21% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.28M | SH | $310.05M 2.12% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 861.86K | SH | $304.54M 2.08% | 861.86K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 390.43K | SH | $296.50M 2.03% | 390.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 794.58K | SH | $296.29M 2.02% | 794.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 2.68M | SH | $264.05M 1.80% | 2.68M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 750.73K | SH | $256.01M 1.75% | 750.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 646.02K | SH | $243.96M 1.67% | 646.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.51M | SH | $237.37M 1.62% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 695.04K | SH | $201.14M 1.37% | 695.04K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 807.56K | SH | $198.07M 1.35% | 807.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.37M | SH | $195.82M 1.34% | 1.37M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.08M | SH | $189.70M 1.30% | 2.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 988.27K | SH | $188.28M 1.29% | 988.27K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 5.37M | SH | $186.57M 1.27% | 5.37M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.99M | SH | $172.22M 1.18% | 4.99M | 0.00 | 0.00 |