| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $479.6M | 1.42M | 8.7% | ADDED | +1.40M |
| 2 | ELBIT SYS LTD ORD | $352.5M | 423.1K | 6.4% | ADDED | +390.2K |
| 3 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $324.3M | 11.11M | 5.9% | ADDED | +10.48M |
| 4 | ENLIGHT RENEWABLE ENERGY LTD SHS | $279.3M | 4.22M | 5.0% | ADDED | +4.22M |
| 5 | AMAZON COM INC COM | $233.1M | 1.12M | 4.2% | ADDED | +1.08M |
| 6 | ALPHABET INC CAP STK CL A | $196.1M | 682.0K | 3.5% | ADDED | +663.5K |
| 7 | ORACLE CORP COM | $187.9M | 1.28M | 3.4% | ADDED | +1.24M |
| 8 | UBER TECHNOLOGIES INC COM | $174.8M | 2.43M | 3.2% | ADDED | +2.37M |
| 9 | EXPAND ENERGY CORPORATION COM | $162.4M | 1.48M | 2.9% | ADDED | +1.48M |
| 10 | INTERCONTINENTAL EXCHANGE IN COM | $156.5M | 995.0K | 2.8% | ADDED | +986.5K |
| 11 | APPLE INC COM | $141.4M | 557.0K | 2.6% | ADDED | +549.9K |
| 12 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $136.8M | 1.09M | 2.5% | ADDED | +1.09M |
| 13 | BROADCOM INC COM | $130.6M | 422.0K | 2.4% | ADDED | +417.8K |
| 14 | CRH PLC ORD | $119.3M | 1.14M | 2.2% | REDUCED | -133,000 |
| 15 | PALO ALTO NETWORKS INC COM | $117.9M | 735.3K | 2.1% | ADDED | +732.6K |
| 16 | NEXTERA ENERGY INC COM | $106.8M | 1.15M | 1.9% | ADDED | +1.13M |
| 17 | RIO TINTO PLC SPONSORED ADR | $106.7M | 1.14M | 1.9% | NEW | — |
| 18 | NVIDIA CORPORATION COM | $103.8M | 595.0K | 1.9% | ADDED | +590.3K |
| 19 | LYFT INC CL A COM | $100.8M | 7.58M | 1.8% | ADDED | +7.46M |
| 20 | ICL GROUP LTD SHS | $100.2M | 19.60M | 1.8% | ADDED | +17.70M |
| 21 | INTERNATIONAL BUSINESS MACHS COM | $94.4M | 389.5K | 1.7% | ADDED | +387.1K |
| 22 | QUALCOMM INC COM | $94.0M | 730.0K | 1.7% | ADDED | +726.6K |
| 23 | ALBEMARLE CORP COM | $93.7M | 521.9K | 1.7% | NEW | — |
| 24 | CISCO SYS INC COM | $88.5M | 1.14M | 1.6% | ADDED | +1.12M |
| 25 | NETFLIX INC COM | $82.7M | 860.0K | 1.5% | ADDED | +852.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 18, 2026