Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 199.48M
Full voting authority
199.48M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 66.40M | SH | $5.83B 20.95% | 66.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57M | SH | $1.08B 3.87% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28M | SH | $962.66M 3.46% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.19M | SH | $836.98M 3.01% | 4.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.36M | SH | $800.36M 2.88% | 3.36M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 81.38K | SH | $718.22M 2.58% | 81.38K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 13.02K | SH | $688.29M 2.47% | 13.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $675.20M 2.43% | 1.81M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 26.14K | SH | $670.56M 2.41% | 26.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.31M | SH | $667.92M 2.40% | 2.31M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.57M | SH | $474.37M 1.70% | 1.57M | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 27.50K | SH | $433.69M 1.56% | 27.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 974.59K | SH | $333.97M 1.20% | 974.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 907.44K | SH | $324.05M 1.16% | 907.44K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.82M | SH | $320.59M 1.15% | 1.82M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 5.99M | SH | $287.60M 1.03% | 5.99M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.21M | SH | $286.58M 1.03% | 1.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 756.79K | SH | $285.53M 1.03% | 756.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 802.87K | SH | $283.69M 1.02% | 802.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.01M | SH | $257.60M 0.93% | 1.01M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 204.85K | SH | $235.81M 0.85% | 204.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 532.48K | SH | $223.82M 0.80% | 532.48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.55M | SH | $199.36M 0.72% | 2.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 353.55K | SH | $199.04M 0.72% | 353.55K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.17M | SH | $199.02M 0.71% | 2.17M | 0.00 | 0.00 |