Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 888,969 | 2,332,246 | +1,443,277 | 195,031 | 512,091 | 8.46% | +317,060 |
| ORACLE CORP(ORCL) | 43,635 | 1,063,721 | +1,020,086 | 9,540 | 299,161 | 4.94% | +289,621 |
| ALPHABET INC(GOOG) | 928,219 | 1,731,418 | +803,199 | 163,580 | 420,908 | 6.96% | +257,328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,493,900 | 2,130,150 | +636,250 | 338,353 | 594,930 | 9.83% | +256,576 |
| MICROSOFT CORP(MSFT) | 61,193 | 543,095 | +481,902 | 30,438 | 281,296 | 4.65% | +250,858 |
| CISCO SYS INC(CSCO) | 138 | 3,423,076 | +3,422,938 | 10 | 234,207 | 3.87% | +234,197 |
| EXPAND ENERGY CORPORATION(EXE) | 1,668 | 1,591,759 | +1,590,091 | 195 | 169,108 | 2.80% | +168,913 |
| UBER TECHNOLOGIES INC(UBER) | 989,174 | 2,458,052 | +1,468,878 | 92,290 | 240,815 | 3.98% | +148,525 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 854,157 | 8,297,424 | +7,443,267 | 14,346 | 162,089 | 2.68% | +147,743 |
| CRH PLC ORD | 0 | 1,170,000 | +1,170,000 | 0 | 140,283 | 2.32% | +140,283 |
| APPLOVIN CORP(APP) | 12,800 | 180,333 | +167,533 | 4,481 | 129,576 | 2.14% | +125,095 |
| MONGODB INC(MDB) | 9,182 | 403,774 | +394,592 | 1,928 | 125,323 | 2.07% | +123,395 |
| MERCADOLIBRE INC(MELI) | 526 | 52,526 | +52,000 | 1,375 | 122,750 | 2.03% | +121,375 |
| LYFT INC(LYFT) | 0 | 5,024,562 | +5,024,562 | 0 | 110,591 | 1.83% | +110,591 |
| DATADOG INC(DDOG) | 0 | 740,019 | +740,019 | 0 | 105,379 | 1.74% | +105,379 |
| TRIMBLE INC(TRMB) | 0 | 1,260,000 | +1,260,000 | 0 | 102,879 | 1.70% | +102,879 |
| ANALOG DEVICES INC(ADI) | 41 | 405,884 | +405,843 | 10 | 99,726 | 1.65% | +99,716 |
| COOPER COS INC(COO) | 0 | 1,440,000 | +1,440,000 | 0 | 98,726 | 1.63% | +98,726 |
| HONEYWELL INTL INC(HON) | 0 | 460,000 | +460,000 | 0 | 96,830 | 1.60% | +96,830 |
| ENTEGRIS INC(ENTG) | 1,224,100 | 1,918,100 | +694,000 | 98,724 | 177,348 | 2.93% | +78,624 |
| ICL GROUP LTD(ICL) | 1,403,398 | 13,402,930 | +11,999,532 | 9,610 | 83,920 | 1.39% | +74,310 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 705,500 | 988,500 | +283,000 | 129,438 | 166,542 | 2.75% | +37,104 |
| META PLATFORMS INC(META) | 195,877 | 240,810 | +44,933 | 144,575 | 176,846 | 2.92% | +32,271 |
| TRADEWEB MKTS INC(TW) | 0 | 205,000 | +205,000 | 0 | 22,751 | 0.38% | +22,751 |
| NOVA LTD(NVMI) | 392,200 | 395,654 | +3,454 | 110,821 | 125,602 | 2.08% | +14,781 |
| LGI HOMES INC(LGIH) | 772,998 | 1,031,098 | +258,100 | 39,825 | 53,318 | 0.88% | +13,493 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 19,533 | 412,350 | +392,817 | 443 | 12,710 | 0.21% | +12,267 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,039,334 | 2,018,972 | -20,362 | 159,027 | 166,565 | 2.75% | +7,538 |
| WELLS FARGO CO NEW(WFC) | 1,723,000 | 1,723,180 | +180 | 138,047 | 144,437 | 2.39% | +6,390 |
| ODDITY TECH LTD SHS CL A | 20,323 | 107,747 | +87,424 | 1,534 | 6,713 | 0.11% | +5,179 |
| IREN LIMITED ORDINARY SHARES | 0 | 0 | 0 | 2,074 | 5,541 | 0.09% | +3,468 |
| NRG ENERGY INC(NRG) | 31,887 | 50,470 | +18,583 | 5,120 | 8,174 | 0.14% | +3,053 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 2,783 | 5,728 | 0.09% | +2,945 |
| COREWEAVE INC(CRWV) | 0 | 21,234 | +21,234 | 0 | 2,906 | 0.05% | +2,906 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,916 | +32,916 | 0 | 2,564 | 0.04% | +2,564 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 18,582 | 23,610 | +5,028 | 3,843 | 5,718 | 0.09% | +1,875 |
| REDDIT INC(RDDT) | 0 | 7,911 | +7,911 | 0 | 1,819 | 0.03% | +1,819 |
| TALEN ENERGY CORP(TLN) | 19,412 | 17,452 | -1,960 | 5,644 | 7,424 | 0.12% | +1,779 |
| QUANTA SVCS INC | 5,631 | 9,106 | +3,475 | 2,129 | 3,774 | 0.06% | +1,645 |
| NUTRIEN LTD(NTR) | 2,136,696 | 2,143,196 | +6,500 | 124,441 | 125,827 | 2.08% | +1,386 |
| TEMPUS AI INC(TEM) | 0 | 0 | 0 | 0 | 1,252 | 0.02% | +1,252 |
| FIRST SOLAR INC(FSLR) | 7,810 | 11,308 | +3,498 | 1,293 | 2,494 | 0.04% | +1,201 |
| KENON HLDGS LTD(KEN) | 205,615 | 214,174 | +8,559 | 8,470 | 9,607 | 0.16% | +1,138 |
| PELOTON INTERACTIVE INC(PTON) | 100,000 | 189,587 | +89,587 | 694 | 1,706 | 0.03% | +1,012 |
| CAMECO CORP(CCJ) | 11,663 | 22,337 | +10,674 | 866 | 1,873 | 0.03% | +1,007 |
| EATON CORP PLC(ETN) | 5,459 | 7,846 | +2,387 | 1,949 | 2,936 | 0.05% | +988 |
| SAPIENS INTL CORP N V | 0 | 22,604 | +22,604 | 0 | 972 | 0.02% | +972 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 960 | 0.02% | +960 |
| FLUENCE ENERGY INC(FLNC) | 31,415 | 100,420 | +69,005 | 211 | 1,085 | 0.02% | +874 |
| VISTRA CORP(VST) | 28,646 | 32,696 | +4,050 | 5,552 | 6,406 | 0.11% | +854 |
| FORTINET INC(FTNT) | 0 | 9,467 | +9,467 | 0 | 796 | 0.01% | +796 |
| MONDAY COM LTD SHS | 0 | 3,871 | +3,871 | 0 | 750 | 0.01% | +750 |
| CENTRUS ENERGY CORP(LEU) | 1,177 | 3,112 | +1,935 | 216 | 965 | 0.02% | +749 |
| ON HLDG AG(ONON) | 4,150 | 22,650 | +18,500 | 216 | 959 | 0.02% | +743 |
| TILRAY BRANDS INC(TLRY) | 0 | 373,056 | +373,056 | 0 | 645 | 0.01% | +645 |
| MASTEC INC(MTZ) | 2,499 | 5,021 | +2,522 | 426 | 1,069 | 0.02% | +643 |
| NIOCORP DEVS LTD(NB) | 489,999 | 479,999 | -10,000 | 249 | 883 | 0.01% | +635 |
| NICE LTD(NICE) | 1,601 | 6,052 | +4,451 | 271 | 893 | 0.01% | +622 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 600 | 0.01% | +600 |
| NEXTRACKER INC | 6,923 | 12,644 | +5,721 | 376 | 936 | 0.02% | +559 |
| KINDER MORGAN INC DEL(KMI) | 46,002 | 65,442 | +19,440 | 1,352 | 1,853 | 0.03% | +500 |
| AMERICAN ELEC PWR CO INC | 8,723 | 12,413 | +3,690 | 905 | 1,396 | 0.02% | +491 |
| URANIUM ENERGY CORP(UEC) | 44,619 | 59,289 | +14,670 | 303 | 791 | 0.01% | +488 |
| SOUTHERN CO(SO) | 11,192 | 15,918 | +4,726 | 1,028 | 1,509 | 0.02% | +481 |
| EMCOR GROUP INC(EME) | 1,250 | 1,727 | +477 | 669 | 1,122 | 0.02% | +453 |
| C3 AI INC(AI) | 0 | 26,100 | +26,100 | 0 | 453 | 0.01% | +453 |
| COMFORT SYS USA INC(FIX) | 706 | 963 | +257 | 379 | 795 | 0.01% | +416 |
| INMODE LTD(INMD) | 207,000 | 227,000 | +20,000 | 2,989 | 3,382 | 0.06% | +393 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 392 | 0.01% | +392 |
| NUSCALE PWR CORP(SMR) | 24,107 | 36,886 | +12,779 | 954 | 1,328 | 0.02% | +374 |
| NUTANIX INC(NTNX) | 0 | 4,852 | +4,852 | 0 | 361 | 0.01% | +361 |
| SHARKNINJA INC(SN) | 4,153 | 7,353 | +3,200 | 411 | 758 | 0.01% | +347 |
| BWX TECHNOLOGIES INC(BWXT) | 3,053 | 4,167 | +1,114 | 440 | 768 | 0.01% | +328 |
| XCEL ENERGY INC(XEL) | 7,291 | 10,001 | +2,710 | 497 | 807 | 0.01% | +310 |
| CAMTEK LTD(CAMT) | 4,136 | 6,353 | +2,217 | 356 | 665 | 0.01% | +309 |
| NEXTERA ENERGY INC(NEE) | 8,526 | 11,696 | +3,170 | 592 | 883 | 0.01% | +291 |
| DOMINION ENERGY INC(D) | 10,598 | 14,533 | +3,935 | 599 | 889 | 0.01% | +290 |
| WILLIAMS COS INC(WMB) | 11,628 | 16,005 | +4,377 | 730 | 1,014 | 0.02% | +284 |
| HUBBELL INC(HUBB) | 1,530 | 2,107 | +577 | 625 | 907 | 0.01% | +282 |
| ENTERGY CORP NEW(ETR) | 6,089 | 8,349 | +2,260 | 506 | 778 | 0.01% | +272 |
| WEC ENERGY GROUP INC(WEC) | 4,722 | 6,448 | +1,726 | 492 | 739 | 0.01% | +247 |
| SEMPRA(SRE) | 5,129 | 6,855 | +1,726 | 389 | 617 | 0.01% | +228 |
| CLOUDFLARE INC(NET) | 0 | 1,012 | +1,012 | 0 | 217 | 0.00% | +217 |
| CHENIERE ENERGY INC(LNG) | 14,426 | 15,858 | +1,432 | 3,513 | 3,726 | 0.06% | +213 |
| CURTISS WRIGHT CORP(CW) | 881 | 1,181 | +300 | 430 | 641 | 0.01% | +211 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 4,240 | 5,365 | +1,125 | 539 | 748 | 0.01% | +209 |
| DUOLINGO INC(DUOL) | 0 | 587 | +587 | 0 | 189 | 0.00% | +189 |
| ONDAS HLDGS INC(ONDS) | 0 | 24,400 | +24,400 | 0 | 188 | 0.00% | +188 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 0 | 0 | 333 | 510 | 0.01% | +177 |
| BANK AMERICA CORP | 37,898 | 37,898 | 0 | 1,793 | 1,955 | 0.03% | +162 |
| NEXGEN ENERGY LTD(NXE) | 36,490 | 45,443 | +8,953 | 253 | 407 | 0.01% | +153 |
| ALCOA CORP(AA) | 11,361 | 14,616 | +3,255 | 335 | 481 | 0.01% | +145 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,900 | 6,542 | +1,642 | 412 | 546 | 0.01% | +134 |
| EQT CORP(EQT) | 7,102 | 9,301 | +2,199 | 414 | 506 | 0.01% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 3,000 | 0 | 870 | 946 | 0.02% | +77 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 91,875 | 84,375 | -7,500 | 74 | 142 | 0.00% | +67 |
| MIRION TECHNOLOGIES INC(MIR) | 9,519 | 11,141 | +1,622 | 205 | 259 | 0.00% | +54 |
| NISOURCE INC(NI) | 4,780 | 5,494 | +714 | 193 | 238 | 0.00% | +45 |
| UNITED AIRLS HLDGS INC(UAL) | 2,016 | 2,054 | +38 | 161 | 198 | 0.00% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33 | 145 | +112 | 10 | 41 | 0.00% | +31 |