Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 170.71M
Full voting authority
170.71M
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 | 42.78M | SH | $1.29B 12.21% | 42.78M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.39M | SH | $595.00M 5.64% | 3.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 2.82M | SH | $456.15M 4.32% | 2.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.04M | SH | $425.57M 4.03% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 4.01M | SH | $400.39M 3.80% | 4.01M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.07M | SH | $397.38M 3.77% | 2.07M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 3.73M | SH | $349.28M 3.31% | 3.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $344.41M 3.26% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.10M | SH | $316.37M 3.00% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 749.34K | SH | $277.36M 2.63% | 749.34K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 576.99K | SH | $250.33M 2.37% | 576.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 1.53M | SH | $224.25M 2.13% | 1.53M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 2.36M | SH | $221.44M 2.10% | 2.36M | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 251.14K | SH | $213.24M 2.02% | 251.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 777.34K | SH | $197.33M 1.87% | 777.34K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.79M | SH | $196.56M 1.86% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.40M | SH | $193.34M 1.83% | 1.40M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.32M | SH | $173.15M 1.64% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 2.82M | SH | $158.36M 1.50% | 2.82M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $140.79M 1.33% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 935.11K | SH | $124.27M 1.18% | 935.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.24M | SH | $124.27M 1.18% | 3.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 382.35K | SH | $118.33M 1.12% | 382.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 2.30M | SH | $113.67M 1.08% | 2.30M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.30M | SH | $103.69M 0.98% | 1.30M | 0.00 | 0.00 |