Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,585,930 | 1,443,412 | -142,518 | $481.95M | $487.80M | 8.89% | +$5.85M |
| Elbit Systems Ltd.(ESLT) | 511,720 | 456,061 | -55,659 | $294.52M | $379.98M | 6.93% | +$85.46M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,494,121 | 11,463,621 | +2,969,500 | $268.67M | $334.64M | 6.10% | +$65.97M |
| Enlight Renewable Energy LtdSHS(ENLT) | 585,068 | 4,712,641 | +4,127,573 | $26.56M | $311.64M | 5.68% | +$285.09M |
| Amazon.com, Inc.(AMZN) | 2,335,004 | 1,178,341 | -1,156,663 | $538.97M | $245.41M | 4.47% | -$293.55M |
| Alphabet Inc.CL A(GOOG) | 1,360,513 | 717,755 | -642,758 | $425.84M | $206.40M | 3.76% | -$219.44M |
| Oracle Corporation(ORCL) | 1,317,283 | 1,324,210 | +6,927 | $256.75M | $194.80M | 3.55% | -$61.95M |
| Uber Technologies, Inc.(UBER) | 2,489,903 | 2,490,460 | +557 | $203.45M | $179.14M | 3.27% | -$24.31M |
| Expand Energy Corporation(EXE) | 1,716,853 | 1,479,000 | -237,853 | $189.47M | $162.36M | 2.96% | -$27.11M |
| Intercontinental Exchange, Inc.(ICE) | 988,500 | 1,007,291 | +18,791 | $160.10M | $158.43M | 2.89% | -$1.67M |
| Apple Inc.(AAPL) | 223,092 | 591,698 | +368,606 | $60.65M | $150.17M | 2.74% | +$89.52M |
| Alibaba Group Holding LimitedADS(BABA) | 1,094,350 | 1,094,619 | +269 | $160.41M | $137.33M | 2.50% | -$23.08M |
| Broadcom Inc.(AVGO) | 126,200 | 434,535 | +308,335 | $43.68M | $134.49M | 2.45% | +$90.82M |
| Palo Alto Networks, Inc.(PANW) | 2,674 | 758,781 | +756,107 | $492.6K | $121.65M | 2.22% | +$121.16M |
| Crh Plc ORD | 1,268,000 | 1,135,000 | -133,000 | $158.25M | $119.31M | 2.17% | -$38.94M |
| ICL Group LtdSHS(ICL) | 26,349,667 | 22,277,813 | -4,071,854 | $151.16M | $113.96M | 2.08% | -$37.20M |
| NVIDIA Corporation(NVDA) | 4,726 | 637,236 | +632,510 | $881.4K | $111.13M | 2.03% | +$110.25M |
| NextEra Energy, Inc.(NEE) | 968,260 | 1,172,972 | +204,712 | $77.73M | $108.95M | 1.99% | +$31.21M |
| Rio Tinto GroupADR(RIO) | 0 | 1,144,000 | +1,144,000 | $0 | $106.72M | 1.95% | +$106.72M |
| Lyft, Inc.CL A(LYFT) | 5,054,610 | 7,662,027 | +2,607,417 | $97.91M | $101.90M | 1.86% | +$4.00M |
| QUALCOMM Incorporated(QCOM) | 228,430 | 747,220 | +518,790 | $39.07M | $96.23M | 1.75% | +$57.15M |
| International Business Machines Corporation(IBM) | 549,116 | 393,030 | -156,086 | $162.65M | $95.27M | 1.74% | -$67.39M |
| Albemarle Corporation(ALB) | 0 | 528,131 | +528,131 | $0 | $94.82M | 1.73% | +$94.82M |
| Cisco Systems, Inc.(CSCO) | 3,420,568 | 1,151,949 | -2,268,619 | $263.49M | $89.38M | 1.63% | -$174.11M |
| Netflix, Inc.(NFLX) | 427,676 | 895,060 | +467,384 | $40.10M | $86.06M | 1.57% | +$45.96M |
| Trimble Inc.(TRMB) | 1,260,000 | 1,134,000 | -126,000 | $98.72M | $73.97M | 1.35% | -$24.75M |
| Zoom Communications, Inc.CL A(ZM) | 2,043,218 | 910,721 | -1,132,497 | $176.31M | $73.21M | 1.33% | -$103.10M |
| Arm Holdings PlcADS | 153,103 | 478,289 | +325,186 | $16.74M | $72.36M | 1.32% | +$55.62M |
| Analog Devices, Inc.(ADI) | 405,880 | 214,990 | -190,890 | $110.07M | $68.40M | 1.25% | -$41.68M |
| Check Point Software Tech Lt ORD | 562,796 | 470,784 | -92,012 | $104.43M | $67.25M | 1.23% | -$37.18M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 26,645 | 340,108 | +313,463 | $3.12M | $58.03M | 1.06% | +$54.91M |
| AppLovin CorporationCL A(APP) | 1,103 | 127,810 | +126,707 | $743.2K | $50.87M | 0.93% | +$50.13M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 620,000 | +620,000 | $0 | $50.18M | 0.91% | +$50.18M |
| Delek Logistics Partners, LPCALL(DKL) | 24,107 | 144,218 | +120,111 | $6.43M | $48.26M | 0.88% | +$41.83M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 95,000 | +95,000 | $0 | $43.79M | 0.80% | +$43.79M |
| Shopify Inc.CL A(SHOP) | 377,648 | 366,338 | -11,310 | $60.79M | $43.46M | 0.79% | -$17.33M |
| LGI Homes, Inc.(LGIH) | 1,031,798 | 1,087,263 | +55,465 | $44.33M | $42.98M | 0.78% | -$1.35M |
| Astera Labs, Inc.(ALAB) | 0 | 366,250 | +366,250 | $0 | $39.41M | 0.72% | +$39.41M |
| Diageo plcADR(DEO) | 0 | 500,000 | +500,000 | $0 | $37.23M | 0.68% | +$37.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 495,500 | 524,588 | +29,088 | $56.04M | $36.35M | 0.66% | -$19.69M |
| Ares Capital Corporation(ARCC) | 1,650,000 | 1,650,000 | 0 | $33.38M | $29.73M | 0.54% | -$3.65M |
| Ormat Technologies, Inc.(ORA) | 4,308 | 254,625 | +250,317 | $473.3K | $28.25M | 0.51% | +$27.78M |
| Tradeweb Markets Inc.CL A(TW) | 205,000 | 205,000 | 0 | $22.05M | $24.12M | 0.44% | +$2.07M |
| Blackstone Secured Lending Fund(BXSL) | 750,000 | 750,000 | 0 | $19.75M | $17.77M | 0.32% | -$1.98M |
| Kenon Holdings Ltd.SHS(KEN) | 180,364 | 189,228 | +8,864 | $11.87M | $15.46M | 0.28% | +$3.58M |
| eToro Group Ltd.CL A(ETOR) | 345,640 | 350,717 | +5,077 | $12.14M | $10.53M | 0.19% | -$1.61M |
| Nova Ltd.(NVMI) | 11,377 | 21,351 | +9,974 | $3.80M | $9.15M | 0.17% | +$5.35M |
| Morgan Stanley Direct Lending Fund(MSDL) | 650,437 | 650,437 | 0 | $10.72M | $9.08M | 0.17% | -$1.64M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1 | +1 | $0 | $8.83M | 0.16% | +$8.83M |
| GE Vernova Inc.(GEV) | 9,147 | 10,102 | +955 | $5.98M | $8.82M | 0.16% | +$2.84M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,320,156 | 1,029,172 | -290,984 | $12.24M | $8.27M | 0.15% | -$3.96M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,566,513 | 117,991 | -1,448,522 | $79.56M | $6.94M | 0.13% | -$72.63M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 475,171 | 452,242 | -22,929 | $5.69M | $6.67M | 0.12% | +$987.2K |
| Oddity Tech LtdCL A SHS CL A | 500,714 | 492,219 | -8,495 | $20.12M | $6.59M | 0.12% | -$13.53M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 301,460 | 301,460 | 0 | $6.55M | $5.54M | 0.10% | -$1.01M |
| Quanta Svcs Inc | 9,879 | 9,309 | -570 | $4.17M | $5.11M | 0.09% | +$941.3K |
| Microsoft Corporation(MSFT) | 708,627 | 11,123 | -697,504 | $342.71M | $4.12M | 0.08% | -$338.59M |
| SharkNinja, Inc.(SN) | 41,631 | 37,627 | -4,004 | $4.66M | $3.98M | 0.07% | -$673.8K |
| Eaton Corporation plcSHS(ETN) | 8,500 | 10,641 | +2,141 | $2.71M | $3.81M | 0.07% | +$1.10M |
| Iren Limited ORDINARY SHARES | 260 | 2,450 | +2,190 | $4.64M | $3.69M | 0.07% | -$950.4K |
| Caterpillar Inc.(CAT) | 3,172 | 5,096 | +1,924 | $1.82M | $3.61M | 0.07% | +$1.79M |
| Talen Energy Corporation(TLN) | 14,863 | 10,774 | -4,089 | $5.57M | $3.44M | 0.06% | -$2.13M |
| Upstream Bio, Inc.(UPB) | 1,341,540 | 380,061 | -961,479 | $36.42M | $3.42M | 0.06% | -$33.00M |
| NRG Energy, Inc.(NRG) | 28,184 | 23,228 | -4,956 | $4.49M | $3.39M | 0.06% | -$1.09M |
| Datadog, Inc.CL A(DDOG) | 1,021,762 | 28,694 | -993,068 | $138.95M | $3.39M | 0.06% | -$135.56M |
| American Elec Pwr Co Inc | 20,547 | 24,692 | +4,145 | $2.37M | $3.24M | 0.06% | +$867.4K |
| Constellation Energy Corporation(CEG) | 12,682 | 11,538 | -1,144 | $4.48M | $3.22M | 0.06% | -$1.26M |
| Walmart Inc.(WMT) | 12,414 | 25,444 | +13,030 | $1.38M | $3.16M | 0.06% | +$1.78M |
| Vistra Corp.(VST) | 24,049 | 20,252 | -3,797 | $3.88M | $3.04M | 0.06% | -$835.3K |
| MasTec, Inc.(MTZ) | 5,240 | 9,223 | +3,983 | $1.14M | $2.97M | 0.05% | +$1.83M |
| Costco Wholesale Corporation(COST) | 0 | 2,618 | +2,618 | $0 | $2.61M | 0.05% | +$2.61M |
| NICE Ltd.ADR(NICE) | 11,035 | 22,556 | +11,521 | $1.24M | $2.47M | 0.05% | +$1.24M |
| Comfort Systems USA, Inc.(FIX) | 1,042 | 1,766 | +724 | $972.5K | $2.44M | 0.04% | +$1.46M |
| Nextracker IncCL A | 13,424 | 19,836 | +6,412 | $1.17M | $2.39M | 0.04% | +$1.22M |
| Nutrien Ltd.(NTR) | 1,853,201 | 29,405 | -1,823,796 | $114.38M | $2.22M | 0.04% | -$112.16M |
| Tesla, Inc.(TSLA) | 1,457 | 5,753 | +4,296 | $655.2K | $2.14M | 0.04% | +$1.48M |
| Airbnb IncCL A | 6,186 | 16,617 | +10,431 | $839.6K | $2.10M | 0.04% | +$1.26M |
| Kinder Morgan, Inc.(KMI) | 54,721 | 62,236 | +7,515 | $1.50M | $2.09M | 0.04% | +$582.5K |
| First Solar, Inc.(FSLR) | 9,460 | 10,485 | +1,025 | $2.47M | $2.07M | 0.04% | -$403.0K |
| Nayax Ltd.SHS(NYAX) | 34,489 | 36,220 | +1,731 | $1.74M | $2.03M | 0.04% | +$283.8K |
| Cameco Corporation(CCJ) | 24,009 | 18,557 | -5,452 | $2.20M | $2.02M | 0.04% | -$181.1K |
| CoreWeave, Inc.CL A(CRWV) | 10,676 | 5 | -10,671 | $2.65M | $2.01M | 0.04% | -$646.7K |
| Spotify Technology S.A.SHS(SPOT) | 704 | 4,078 | +3,374 | $408.8K | $1.98M | 0.04% | +$1.57M |
| Haleon plcADS(HLN) | 100,000 | 196,378 | +96,378 | $1.01M | $1.97M | 0.04% | +$954.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,000 | 28,933 | +12,933 | $1.03M | $1.94M | 0.04% | +$911.6K |
| The Southern Company(SO) | 17,267 | 19,643 | +2,376 | $1.51M | $1.90M | 0.03% | +$390.3K |
| Dominion Energy, Inc.(D) | 26,389 | 30,011 | +3,622 | $1.55M | $1.86M | 0.03% | +$309.1K |
| Cloudflare, Inc.CL A(NET) | 3,671 | 8,690 | +5,019 | $723.7K | $1.79M | 0.03% | +$1.07M |
| SPDR Gold SharesCALL(GLD) | 0 | 18,835 | +18,835 | $0 | $1.76M | 0.03% | +$1.76M |
| SoFi Technologies, Inc.NOTE 10 1(SOFI) | 0 | 280,000 | +280,000 | $0 | $1.65M | 0.03% | +$1.65M |
| Cheniere Energy, Inc.(LNG) | 10,882 | 5,803 | -5,079 | $2.12M | $1.65M | 0.03% | -$468.7K |
| InMode Ltd.SHS(INMD) | 227,000 | 119,900 | -107,100 | $3.33M | $1.64M | 0.03% | -$1.69M |
| eBay Inc.(EBAY) | 2,092,795 | 17,810 | -2,074,985 | $182.28M | $1.62M | 0.03% | -$180.66M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 369,568 | +369,568 | $0 | $1.59M | 0.03% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 1,074 | 2,755 | +1,681 | $708.9K | $1.58M | 0.03% | +$867.3K |
| EMCOR Group, Inc.(EME) | 1,872 | 2,129 | +257 | $1.15M | $1.57M | 0.03% | +$426.6K |
| Corning Incorporated(GLW) | 9,652 | 10,979 | +1,327 | $845.1K | $1.49M | 0.03% | +$647.7K |
| Sandisk Corporation(SNDK) | 0 | 11,655 | +11,655 | $0 | $1.28M | 0.02% | +$1.28M |
| Hubbell Incorporated(HUBB) | 2,279 | 2,594 | +315 | $1.01M | $1.27M | 0.02% | +$260.9K |
| NioCorp Developments Ltd.(NB) | 0 | 13,748 | +13,748 | $0 | $1.25M | 0.02% | +$1.25M |