| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TATE STR SPDR S&P 500 ETF T TR UNIT | $1.0B | 1.57M | 11.2% | ADDED | +203.1K |
| 2 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $612.1M | 2.58M | 6.7% | ADDED | +520.1K |
| 3 | INVESCO QQQ TR UNIT SER 1 | $363.5M | 629.7K | 4.0% | REDUCED | -39,498 |
| 4 | SELECT SECTOR SPDR TR STATE STREET COM | $351.5M | 3.17M | 3.9% | REDUCED | -162,185 |
| 5 | VANECK ETF TRUST SEMICONDUCTR ETF | $347.1M | 905.4K | 3.8% | ADDED | +133.6K |
| 6 | ELBIT SYS LTD ORD | $333.0M | 397.1K | 3.7% | ADDED | +32.6K |
| 7 | TOWER SEMICONDUCTOR LTD SHS NEW | $307.9M | 1.78M | 3.4% | REDUCED | -106,288 |
| 8 | AMAZON COM INC COM | $282.2M | 1.36M | 3.1% | ADDED | +527.2K |
| 9 | NVIDIA CORPORATION COM | $267.7M | 1.54M | 2.9% | ADDED | +412.0K |
| 10 | META PLATFORMS INC CL A | $253.6M | 443.7K | 2.8% | ADDED | +154.2K |
| 11 | ENLIGHT RENEWABLE ENERGY LTD SHS | $247.5M | 3.69M | 2.7% | REDUCED | -297,729 |
| 12 | NOVA LTD COM | $247.3M | 572.2K | 2.7% | ADDED | +20.3K |
| 13 | SELECT SECTOR SPDR TR STATE STREET HEA | $232.6M | 1.59M | 2.6% | REDUCED | -110,413 |
| 14 | ELECT SECTOR SPDR TR STATE STREET CON | $216.3M | 1.98M | 2.4% | ADDED | +965.1K |
| 15 | SELECT SECTOR SPDR TR STATE STREET IND | $215.2M | 1.33M | 2.4% | ADDED | +612.1K |
| 16 | SELECT SECTOR SPDR TR STATE STREET FIN | $163.0M | 3.30M | 1.8% | REDUCED | -2,167,171 |
| 17 | SELECT SECTOR SPDR TR STATE STREET UTI | $158.4M | 3.45M | 1.7% | ADDED | +871.7K |
| 18 | ICL GROUP LTD SHS | $152.3M | 29.77M | 1.7% | ADDED | +1.08M |
| 19 | WISDOMTREE TR INDIA ERNGS FD | $142.0M | 3.48M | 1.6% | ADDED | +301.8K |
| 20 | VISA INC COM CL A | $135.8M | 449.2K | 1.5% | ADDED | +173.8K |
| 21 | BROADCOM INC COM | $113.3M | 369.2K | 1.2% | ADDED | +127.4K |
| 22 | VANECK ETF TRUST GOLD MINERS ETF | $111.2M | 1.21M | 1.2% | ADDED | +493.0K |
| 23 | SPDR SERIES TRUST STATE STREET SPD | $103.4M | 809.6K | 1.1% | REDUCED | -159,840 |
| 24 | ZIM INTEGRATED SHIPPING SERV SHS | $102.9M | 3.91M | 1.1% | ADDED | +472.1K |
| 25 | LPHABET INC CAP STK CL C | $93.4M | 326.2K | 1.0% | REDUCED | -18,906 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026