Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 191.04M
Full voting authority
191.04M
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 | STATE STREET SPD | 66.40M | SH | $5.08B 19.88% | 66.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.50M | SH | $2.09B 8.17% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.03M | SH | $1.98B 7.75% | 3.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.23M | SH | $737.24M 2.88% | 4.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $679.04M 2.66% | 1.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.20M | SH | $665.76M 2.60% | 3.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.38M | SH | $604.65M 2.37% | 2.38M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 88.08K | SH | $583.98M 2.28% | 88.08K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 33.58K | SH | $573.08M 2.24% | 33.58K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 11.91K | SH | $511.76M 2.00% | 11.91K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 24.56K | SH | $360.47M 1.41% | 24.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 962.03K | SH | $290.72M 1.14% | 962.03K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 5.95M | SH | $276.42M 1.08% | 5.95M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.18M | SH | $275.99M 1.08% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 928.63K | SH | $267.00M 1.04% | 928.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 992.39K | SH | $242.54M 0.95% | 992.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 765.85K | SH | $236.97M 0.93% | 765.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 814.67K | SH | $233.62M 0.91% | 814.67K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.74M | SH | $219.80M 0.86% | 1.74M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.45M | SH | $212.38M 0.83% | 2.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 355.57K | SH | $203.40M 0.80% | 355.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 136.71K | SH | $201.22M 0.79% | 136.71K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.20M | SH | $187.54M 0.73% | 2.20M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 531.32K | SH | $174.67M 0.68% | 531.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 466.86K | SH | $173.98M 0.68% | 466.86K | 0.00 | 0.00 |