Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,443,412 | 1,446,478 | +3,066 | $487.80M | $690.79M | 8.60% | +$202.99M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 11,463,621 | 12,466,895 | +1,003,274 | $334.64M | $411.81M | 5.13% | +$77.17M |
| Apple Inc.(AAPL) | 591,698 | 1,372,686 | +780,988 | $150.17M | $397.20M | 4.94% | +$247.03M |
| Alphabet Inc.CL A(GOOG) | 717,755 | 1,101,393 | +383,638 | $206.40M | $393.60M | 4.90% | +$187.21M |
| NVIDIA Corporation(NVDA) | 637,236 | 1,954,178 | +1,316,942 | $111.13M | $391.01M | 4.87% | +$279.88M |
| Amazon.com, Inc.(AMZN) | 1,178,341 | 1,631,568 | +453,227 | $245.41M | $388.87M | 4.84% | +$143.45M |
| Elbit Systems Ltd.(ESLT) | 456,061 | 483,693 | +27,632 | $379.98M | $367.07M | 4.57% | -$12.90M |
| Enlight Renewable Energy LtdSHS(ENLT) | 4,712,641 | 3,910,184 | -802,457 | $311.64M | $345.33M | 4.30% | +$33.68M |
| Cisco Systems, Inc.(CSCO) | 1,151,949 | 1,941,314 | +789,365 | $89.38M | $228.03M | 2.84% | +$138.65M |
| Arm Holdings PlcADS | 478,289 | 590,484 | +112,195 | $72.36M | $209.37M | 2.61% | +$137.01M |
| Oracle Corporation(ORCL) | 1,324,210 | 1,167,767 | -156,443 | $194.80M | $171.14M | 2.13% | -$23.67M |
| Expand Energy Corporation(EXE) | 1,479,000 | 1,803,424 | +324,424 | $162.36M | $164.45M | 2.05% | +$2.09M |
| Uber Technologies, Inc.(UBER) | 2,490,460 | 2,236,489 | -253,971 | $179.14M | $161.39M | 2.01% | -$17.75M |
| Analog Devices, Inc.(ADI) | 214,990 | 390,458 | +175,468 | $68.40M | $155.08M | 1.93% | +$86.68M |
| Bank Of Amer Corp | 0 | 2,655,000 | +2,655,000 | $0 | $151.28M | 1.88% | +$151.28M |
| International Business Machines Corporation(IBM) | 393,030 | 519,343 | +126,313 | $95.27M | $146.04M | 1.82% | +$50.78M |
| QUALCOMM Incorporated(QCOM) | 747,220 | 756,753 | +9,533 | $96.23M | $139.84M | 1.74% | +$43.61M |
| Wells Fargo & Company(WFC) | 0 | 1,630,000 | +1,630,000 | $0 | $134.70M | 1.68% | +$134.70M |
| Rio Tinto GroupADR(RIO) | 1,144,000 | 1,344,000 | +200,000 | $106.72M | $127.59M | 1.59% | +$20.86M |
| NextEra Energy, Inc.(NEE) | 1,172,972 | 1,406,591 | +233,619 | $108.95M | $123.46M | 1.54% | +$14.51M |
| Crh Plc ORD | 1,135,000 | 1,135,000 | 0 | $119.31M | $121.44M | 1.51% | +$2.13M |
| ICL Group LtdSHS(ICL) | 22,277,813 | 23,973,399 | +1,695,586 | $113.96M | $120.27M | 1.50% | +$6.31M |
| JPMorgan Chase & Co.(JPM) | 0 | 360,000 | +360,000 | $0 | $117.84M | 1.47% | +$117.84M |
| Arista Networks, Inc.(ANET) | 92 | 667,041 | +666,949 | $11.3K | $113.32M | 1.41% | +$113.31M |
| American Tower Corporation(AMT) | 0 | 610,000 | +610,000 | $0 | $99.78M | 1.24% | +$99.78M |
| Intercontinental Exchange, Inc.(ICE) | 1,007,291 | 805,000 | -202,291 | $158.43M | $99.10M | 1.23% | -$59.32M |
| Microsoft Corporation(MSFT) | 11,123 | 258,503 | +247,380 | $4.12M | $96.43M | 1.20% | +$92.31M |
| Lyft, Inc.CL A(LYFT) | 7,662,027 | 6,385,582 | -1,276,445 | $101.90M | $93.29M | 1.16% | -$8.61M |
| Alibaba Group Holding LimitedADS(BABA) | 1,094,619 | 939,250 | -155,369 | $137.33M | $90.15M | 1.12% | -$47.18M |
| Netflix, Inc.(NFLX) | 895,060 | 1,192,693 | +297,633 | $86.06M | $85.16M | 1.06% | -$901.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 230,278 | +230,278 | $0 | $81.29M | 1.01% | +$81.29M |
| AppLovin CorporationCL A(APP) | 127,810 | 155,561 | +27,751 | $50.87M | $80.15M | 1.00% | +$29.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 524,588 | 770,433 | +245,845 | $36.35M | $77.26M | 0.96% | +$40.91M |
| Zoom Communications, Inc.CL A(ZM) | 910,721 | 861,615 | -49,106 | $73.21M | $74.37M | 0.93% | +$1.15M |
| Nova Ltd.(NVMI) | 21,351 | 139,615 | +118,264 | $9.15M | $73.84M | 0.92% | +$64.69M |
| Albemarle Corporation(ALB) | 528,131 | 528,846 | +715 | $94.82M | $71.41M | 0.89% | -$23.41M |
| Delek Logistics Partners, LPCALL(DKL) | 144,218 | 257,002 | +112,784 | $48.26M | $65.57M | 0.82% | +$17.31M |
| Intel Corporation(INTC) | 269 | 438,487 | +438,218 | $11.9K | $61.23M | 0.76% | +$61.21M |
| Honeywell Intl Inc | 0 | 273,000 | +273,000 | $0 | $61.12M | 0.76% | +$61.12M |
| Honeywell Aerospace Inc | 0 | 273,000 | +273,000 | $0 | $60.35M | 0.75% | +$60.35M |
| Motorola Solutions, Inc.(MSI) | 7 | 145,037 | +145,030 | $3.0K | $60.23M | 0.75% | +$60.23M |
| Ciena Corporation(CIEN) | 0 | 118,342 | +118,342 | $0 | $58.32M | 0.73% | +$58.32M |
| Trimble Inc.(TRMB) | 1,134,000 | 1,004,000 | -130,000 | $73.97M | $51.38M | 0.64% | -$22.59M |
| Shopify Inc.CL A(SHOP) | 366,338 | 442,232 | +75,894 | $43.46M | $50.49M | 0.63% | +$7.04M |
| Archer Daniels Midland Co | 0 | 640,000 | +640,000 | $0 | $48.90M | 0.61% | +$48.90M |
| Check Point Software Tech Lt ORD | 470,784 | 358,549 | -112,235 | $67.25M | $47.12M | 0.59% | -$20.13M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 620,000 | 620,000 | 0 | $50.18M | $45.90M | 0.57% | -$4.28M |
| Ormat Technologies, Inc.(ORA) | 254,625 | 420,221 | +165,596 | $28.25M | $45.86M | 0.57% | +$17.61M |
| LGI Homes, Inc.(LGIH) | 1,087,263 | 714,265 | -372,998 | $42.98M | $45.48M | 0.57% | +$2.50M |
| Diageo plcADR(DEO) | 500,000 | 500,000 | 0 | $37.23M | $40.19M | 0.50% | +$2.96M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 340,108 | 142,910 | -197,198 | $58.03M | $36.68M | 0.46% | -$21.34M |
| Ares Capital Corporation(ARCC) | 1,650,000 | 1,650,000 | 0 | $29.73M | $30.57M | 0.38% | +$841.5K |
| MercadoLibre, Inc.(MELI) | 4 | 17,546 | +17,542 | $6.9K | $29.78M | 0.37% | +$29.78M |
| First Solar, Inc.(FSLR) | 10,485 | 124,897 | +114,412 | $2.07M | $29.47M | 0.37% | +$27.40M |
| Nutrien Ltd.(NTR) | 29,405 | 377,505 | +348,100 | $2.22M | $23.76M | 0.30% | +$21.55M |
| Tradeweb Markets Inc.CL A(TW) | 205,000 | 205,000 | 0 | $24.12M | $20.43M | 0.25% | -$3.69M |
| Kenon Holdings Ltd.SHS(KEN) | 189,228 | 289,964 | +100,736 | $15.46M | $19.60M | 0.24% | +$4.15M |
| Nebius Group N.V.CL A(NBIS) | 1 | 1 | 0 | $8.83M | $17.86M | 0.22% | +$9.03M |
| Blackstone Secured Lending Fund(BXSL) | 750,000 | 750,000 | 0 | $17.77M | $17.78M | 0.22% | +$15.0K |
| eToro Group Ltd.CL A(ETOR) | 350,717 | 366,975 | +16,258 | $10.53M | $14.48M | 0.18% | +$3.95M |
| GE Vernova Inc.(GEV) | 10,102 | 11,025 | +923 | $8.82M | $12.95M | 0.16% | +$4.13M |
| Morgan Stanley Direct Lending Fund(MSDL) | 650,437 | 650,437 | 0 | $9.08M | $9.83M | 0.12% | +$754.5K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,029,172 | 1,029,172 | 0 | $8.27M | $7.70M | 0.10% | -$576.3K |
| Oddity Tech LtdCL A SHS CL A | 492,219 | 492,243 | +24 | $6.59M | $7.45M | 0.09% | +$861.7K |
| Quanta Svcs Inc | 9,309 | 7,720 | -1,589 | $5.11M | $5.56M | 0.07% | +$447.9K |
| Eaton Corporation plcSHS(ETN) | 10,641 | 12,742 | +2,101 | $3.81M | $5.43M | 0.07% | +$1.62M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 301,460 | 301,460 | 0 | $5.54M | $5.18M | 0.06% | -$364.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 117,991 | 79,895 | -38,096 | $6.94M | $5.02M | 0.06% | -$1.91M |
| Comfort Systems USA, Inc.(FIX) | 1,766 | 2,461 | +695 | $2.44M | $4.88M | 0.06% | +$2.44M |
| Talen Energy Corporation(TLN) | 10,774 | 11,851 | +1,077 | $3.44M | $4.55M | 0.06% | +$1.11M |
| Caterpillar Inc.(CAT) | 5,096 | 4,187 | -909 | $3.61M | $4.46M | 0.06% | +$848.4K |
| Nextpower IncCL A | 19,836 | 34,738 | +14,902 | $2.39M | $4.14M | 0.05% | +$1.75M |
| MasTec, Inc.(MTZ) | 9,223 | 9,893 | +670 | $2.97M | $4.12M | 0.05% | +$1.15M |
| NRG Energy, Inc.(NRG) | 23,228 | 28,149 | +4,921 | $3.39M | $4.11M | 0.05% | +$716.9K |
| American Elec Pwr Co Inc | 24,692 | 28,792 | +4,100 | $3.24M | $3.94M | 0.05% | +$702.4K |
| Iren Limited ORDINARY SHARES | 2,450 | 201 | -2,249 | $3.69M | $3.83M | 0.05% | +$141.7K |
| Broadcom Inc.(AVGO) | 434,535 | 9,657 | -424,878 | $134.49M | $3.65M | 0.05% | -$130.84M |
| Vistra Corp.(VST) | 20,252 | 22,598 | +2,346 | $3.04M | $3.58M | 0.04% | +$540.2K |
| Airbnb IncCL A | 16,617 | 25,004 | +8,387 | $2.10M | $3.58M | 0.04% | +$1.48M |
| NICE Ltd.ADR(NICE) | 22,556 | 39,787 | +17,231 | $2.47M | $3.58M | 0.04% | +$1.10M |
| Dominion Energy, Inc.(D) | 30,011 | 50,022 | +20,011 | $1.86M | $3.42M | 0.04% | +$1.56M |
| Walmart Inc.(WMT) | 25,444 | 29,354 | +3,910 | $3.16M | $3.32M | 0.04% | +$162.5K |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $0 | $3.31M | 0.04% | +$3.31M |
| Constellation Energy Corporation(CEG) | 11,538 | 12,979 | +1,441 | $3.22M | $3.22M | 0.04% | +$1.6K |
| Corning Incorporated(GLW) | 10,979 | 12,249 | +1,270 | $1.49M | $3.13M | 0.04% | +$1.64M |
| Costco Wholesale Corporation(COST) | 2,618 | 3,337 | +719 | $2.61M | $3.12M | 0.04% | +$513.0K |
| Qnity Electronics, Inc.(Q) | 0 | 18,916 | +18,916 | $0 | $3.09M | 0.04% | +$3.09M |
| SPDR Gold SharesCALL(GLD) | 18,835 | 32,503 | +13,668 | $1.76M | $3.09M | 0.04% | +$1.33M |
| SharkNinja, Inc.(SN) | 37,627 | 19,367 | -18,260 | $3.98M | $2.95M | 0.04% | -$1.04M |
| Palo Alto Networks, Inc.(PANW) | 758,781 | 8,090 | -750,691 | $121.65M | $2.76M | 0.03% | -$118.89M |
| Astera Labs, Inc.(ALAB) | 366,250 | 32,524 | -333,726 | $39.41M | $2.68M | 0.03% | -$36.73M |
| Upstream Bio, Inc.(UPB) | 380,061 | 380,061 | 0 | $3.42M | $2.63M | 0.03% | -$790.5K |
| Bloom Energy CorpCL A | 5,623 | 8,475 | +2,852 | $761.9K | $2.57M | 0.03% | +$1.80M |
| Camtek Ltd.(CAMT) | 7,296 | 16,215 | +8,919 | $1.07M | $2.56M | 0.03% | +$1.49M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,933 | 29,318 | +385 | $1.94M | $2.55M | 0.03% | +$611.3K |
| Nayax Ltd.SHS(NYAX) | 36,220 | 35,820 | -400 | $2.03M | $2.33M | 0.03% | +$303.1K |
| Kinder Morgan, Inc.(KMI) | 62,236 | 69,447 | +7,211 | $2.09M | $2.22M | 0.03% | +$133.4K |
| The Southern Company(SO) | 19,643 | 21,918 | +2,275 | $1.90M | $2.10M | 0.03% | +$201.8K |
| Cameco Corporation(CCJ) | 18,557 | 20,582 | +2,025 | $2.02M | $2.10M | 0.03% | +$81.0K |
| D-Wave Quantum Inc.(QBTS) | 0 | 63,045 | +63,045 | $0 | $2.05M | 0.03% | +$2.05M |