Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,493,900 | 2,130,150 | +636,250 | $338.35M | $594.93M | 9.83% | +$256.58M |
| Amazon.com, Inc.(AMZN) | 888,969 | 2,332,246 | +1,443,277 | $195.03M | $512.09M | 8.46% | +$317.06M |
| Alphabet Inc.CL A(GOOG) | 928,219 | 1,731,418 | +803,199 | $163.58M | $420.91M | 6.96% | +$257.33M |
| Elbit Systems Ltd.(ESLT) | 729,598 | 615,914 | -113,684 | $324.12M | $312.43M | 5.16% | -$11.69M |
| Oracle Corporation(ORCL) | 43,635 | 1,063,721 | +1,020,086 | $9.54M | $299.16M | 4.94% | +$289.62M |
| Microsoft Corporation(MSFT) | 61,193 | 543,095 | +481,902 | $30.44M | $281.30M | 4.65% | +$250.86M |
| Uber Technologies, Inc.(UBER) | 989,174 | 2,458,052 | +1,468,878 | $92.29M | $240.82M | 3.98% | +$148.53M |
| Cisco Systems, Inc.(CSCO) | 138 | 3,423,076 | +3,422,938 | $9.6K | $234.21M | 3.87% | +$234.20M |
| Entegris, Inc.(ENTG) | 1,224,100 | 1,918,100 | +694,000 | $98.72M | $177.35M | 2.93% | +$78.62M |
| Meta Platforms, Inc.CL A(META) | 195,877 | 240,810 | +44,933 | $144.57M | $176.85M | 2.92% | +$32.27M |
| Expand Energy Corporation(EXE) | 1,668 | 1,591,759 | +1,590,091 | $195.1K | $169.11M | 2.80% | +$168.91M |
| Zoom Communications, Inc.CL A(ZM) | 2,039,334 | 2,018,972 | -20,362 | $159.03M | $166.57M | 2.75% | +$7.54M |
| Intercontinental Exchange, Inc.(ICE) | 705,500 | 988,500 | +283,000 | $129.44M | $166.54M | 2.75% | +$37.10M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 854,157 | 8,297,424 | +7,443,267 | $14.35M | $162.09M | 2.68% | +$147.74M |
| Wells Fargo & Company(WFC) | 1,723,000 | 1,723,180 | +180 | $138.05M | $144.44M | 2.39% | +$6.39M |
| Crh Plc ORD | 0 | 1,170,000 | +1,170,000 | $0 | $140.28M | 2.32% | +$140.28M |
| AppLovin CorporationCL A(APP) | 12,800 | 180,333 | +167,533 | $4.48M | $129.58M | 2.14% | +$125.10M |
| Nutrien Ltd.(NTR) | 2,136,696 | 2,143,196 | +6,500 | $124.44M | $125.83M | 2.08% | +$1.39M |
| Nova Ltd.(NVMI) | 392,200 | 395,654 | +3,454 | $110.82M | $125.60M | 2.08% | +$14.78M |
| MongoDB, Inc.CL A(MDB) | 9,182 | 403,774 | +394,592 | $1.93M | $125.32M | 2.07% | +$123.40M |
| MercadoLibre, Inc.(MELI) | 526 | 52,526 | +52,000 | $1.37M | $122.75M | 2.03% | +$121.38M |
| Palo Alto Networks, Inc.(PANW) | 1,343,724 | 570,400 | -773,324 | $274.98M | $116.14M | 1.92% | -$158.83M |
| Lyft, Inc.CL A(LYFT) | 0 | 5,024,562 | +5,024,562 | $0 | $110.59M | 1.83% | +$110.59M |
| Datadog, Inc.CL A(DDOG) | 0 | 740,019 | +740,019 | $0 | $105.38M | 1.74% | +$105.38M |
| Trimble Inc.(TRMB) | 0 | 1,260,000 | +1,260,000 | $0 | $102.88M | 1.70% | +$102.88M |
| Analog Devices, Inc.(ADI) | 41 | 405,884 | +405,843 | $9.8K | $99.73M | 1.65% | +$99.72M |
| The Cooper Companies, Inc.(COO) | 0 | 1,440,000 | +1,440,000 | $0 | $98.73M | 1.63% | +$98.73M |
| Honeywell International Inc.(HON) | 0 | 460,000 | +460,000 | $0 | $96.83M | 1.60% | +$96.83M |
| ICL Group LtdSHS(ICL) | 1,403,398 | 13,402,930 | +11,999,532 | $9.61M | $83.92M | 1.39% | +$74.31M |
| Haleon plcADS(HLN) | 7,938,977 | 7,938,977 | 0 | $82.33M | $71.21M | 1.18% | -$11.11M |
| LGI Homes, Inc.(LGIH) | 772,998 | 1,031,098 | +258,100 | $39.82M | $53.32M | 0.88% | +$13.49M |
| Upstream Bio, Inc.(UPB) | 3,394,441 | 1,416,822 | -1,977,619 | $37.27M | $26.65M | 0.44% | -$10.62M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 205,000 | +205,000 | $0 | $22.75M | 0.38% | +$22.75M |
| eToro Group Ltd.CL A(ETOR) | 399,995 | 383,141 | -16,854 | $26.64M | $15.81M | 0.26% | -$10.82M |
| Enlight Renewable Energy LtdSHS(ENLT) | 19,533 | 412,350 | +392,817 | $442.6K | $12.71M | 0.21% | +$12.27M |
| GE Vernova Inc.(GEV) | 34,506 | 19,970 | -14,536 | $18.26M | $12.28M | 0.20% | -$5.98M |
| Kenon Holdings Ltd.SHS(KEN) | 205,615 | 214,174 | +8,559 | $8.47M | $9.61M | 0.16% | +$1.14M |
| NRG Energy, Inc.(NRG) | 31,887 | 50,470 | +18,583 | $5.12M | $8.17M | 0.14% | +$3.05M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 1,730,086 | 916,039 | -814,047 | $17.87M | $8.14M | 0.13% | -$9.73M |
| Talen Energy Corporation(TLN) | 19,412 | 17,452 | -1,960 | $5.64M | $7.42M | 0.12% | +$1.78M |
| Constellation Energy Corporation(CEG) | 25,437 | 22,115 | -3,322 | $8.21M | $7.28M | 0.12% | -$932.7K |
| Oddity Tech LtdCL A SHS CL A | 20,323 | 107,747 | +87,424 | $1.53M | $6.71M | 0.11% | +$5.18M |
| Vistra Corp.(VST) | 28,646 | 32,696 | +4,050 | $5.55M | $6.41M | 0.11% | +$853.9K |
| Apple Inc.(AAPL) | 41,383 | 24,596 | -16,787 | $8.49M | $6.26M | 0.10% | -$2.23M |
| NVIDIA Corporation(NVDA) | 66,574 | 31,796 | -34,778 | $10.52M | $5.93M | 0.10% | -$4.59M |
| Nebius Group N.V.CL A(NBIS) | 0 | 0 | 0 | $2.78M | $5.73M | 0.09% | +$2.95M |
| Delek Logistics Partners, LPCALL(DKL) | 18,582 | 23,610 | +5,028 | $3.84M | $5.72M | 0.09% | +$1.88M |
| Iren Limited ORDINARY SHARES | 0 | 0 | 0 | $2.07M | $5.54M | 0.09% | +$3.47M |
| Freeport-McMoRan Inc.CL B(FCX) | 273,784 | 131,582 | -142,202 | $11.87M | $5.16M | 0.09% | -$6.71M |
| Snowflake Inc.CL A(SNOW) | 27,712 | 16,943 | -10,769 | $6.20M | $3.82M | 0.06% | -$2.38M |
| Quanta Svcs Inc | 5,631 | 9,106 | +3,475 | $2.13M | $3.77M | 0.06% | +$1.64M |
| Cheniere Energy, Inc.(LNG) | 14,426 | 15,858 | +1,432 | $3.51M | $3.73M | 0.06% | +$213.3K |
| InMode Ltd.SHS(INMD) | 207,000 | 227,000 | +20,000 | $2.99M | $3.38M | 0.06% | +$393.2K |
| Eaton Corporation plcSHS(ETN) | 5,459 | 7,846 | +2,387 | $1.95M | $2.94M | 0.05% | +$987.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 21,234 | +21,234 | $0 | $2.91M | 0.05% | +$2.91M |
| The Goldman Sachs Group, Inc.(GS) | 6,888 | 3,239 | -3,649 | $4.87M | $2.58M | 0.04% | -$2.30M |
| DuPont de Nemours, Inc.(DD) | 0 | 32,916 | +32,916 | $0 | $2.56M | 0.04% | +$2.56M |
| First Solar, Inc.(FSLR) | 7,810 | 11,308 | +3,498 | $1.29M | $2.49M | 0.04% | +$1.20M |
| Walmart Inc.(WMT) | 52,813 | 24,151 | -28,662 | $5.16M | $2.49M | 0.04% | -$2.68M |
| Tesla, Inc.(TSLA) | 9,672 | 5,259 | -4,413 | $3.07M | $2.34M | 0.04% | -$733.6K |
| NIKE, Inc.CL B(NKE) | 47,441 | 32,828 | -14,613 | $3.37M | $2.29M | 0.04% | -$1.08M |
| Shell plcADS(SHEL) | 37,000 | 30,000 | -7,000 | $2.61M | $2.15M | 0.04% | -$459.3K |
| Bank America Corp | 37,898 | 37,898 | 0 | $1.79M | $1.96M | 0.03% | +$161.8K |
| Cameco Corporation(CCJ) | 11,663 | 22,337 | +10,674 | $865.7K | $1.87M | 0.03% | +$1.01M |
| Kinder Morgan, Inc.(KMI) | 46,002 | 65,442 | +19,440 | $1.35M | $1.85M | 0.03% | +$500.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 7,911 | +7,911 | $0 | $1.82M | 0.03% | +$1.82M |
| Peloton Interactive, Inc.CL A(PTON) | 100,000 | 189,587 | +89,587 | $694.0K | $1.71M | 0.03% | +$1.01M |
| The Southern Company(SO) | 11,192 | 15,918 | +4,726 | $1.03M | $1.51M | 0.02% | +$480.8K |
| Canadian Pacific Kansas City Limited(CP) | 21,565 | 19,684 | -1,881 | $1.71M | $1.47M | 0.02% | -$243.2K |
| American Elec Pwr Co Inc | 8,723 | 12,413 | +3,690 | $905.1K | $1.40M | 0.02% | +$491.4K |
| Airbnb IncCL A | 16,151 | 11,301 | -4,850 | $2.14M | $1.37M | 0.02% | -$765.3K |
| Booking Holdings Inc.(BKNG) | 258 | 248 | -10 | $1.49M | $1.34M | 0.02% | -$154.6K |
| NuScale Power CorporationCL A(SMR) | 24,107 | 36,886 | +12,779 | $953.7K | $1.33M | 0.02% | +$374.2K |
| Tempus AI, Inc.CL A(TEM) | 0 | 0 | 0 | $0 | $1.25M | 0.02% | +$1.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,020 | 3,020 | 0 | $1.34M | $1.18M | 0.02% | -$161.8K |
| Avalonbay Cmntys Inc | 7,800 | 6,000 | -1,800 | $1.59M | $1.16M | 0.02% | -$428.3K |
| EMCOR Group, Inc.(EME) | 1,250 | 1,727 | +477 | $668.6K | $1.12M | 0.02% | +$453.1K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 664,999 | 664,999 | 0 | $1.32M | $1.11M | 0.02% | -$212.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,000 | 16,000 | -4,000 | $1.11M | $1.10M | 0.02% | -$7.2K |
| Fluence Energy, Inc.CL A(FLNC) | 31,415 | 100,420 | +69,005 | $210.8K | $1.08M | 0.02% | +$873.7K |
| MasTec, Inc.(MTZ) | 2,499 | 5,021 | +2,522 | $425.9K | $1.07M | 0.02% | +$642.6K |
| Perion Network Ltd.SHS NEW(PERI) | 101,972 | 107,567 | +5,595 | $1.04M | $1.04M | 0.02% | +$1.3K |
| The Williams Companies, Inc.(WMB) | 11,628 | 16,005 | +4,377 | $730.4K | $1.01M | 0.02% | +$283.6K |
| Sapiens Intl Corp N VSHS | 0 | 22,604 | +22,604 | $0 | $972.3K | 0.02% | +$972.3K |
| Centrus Energy Corp.CL A(LEU) | 1,177 | 3,112 | +1,935 | $215.6K | $964.9K | 0.02% | +$749.3K |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $0 | $960.1K | 0.02% | +$960.1K |
| On Holding AGNAMEN AKT A(ONON) | 4,150 | 22,650 | +18,500 | $216.0K | $959.2K | 0.02% | +$743.2K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 3,000 | 0 | $869.7K | $946.3K | 0.02% | +$76.6K |
| Nextracker IncCL A | 6,923 | 12,644 | +5,721 | $376.4K | $935.5K | 0.02% | +$559.1K |
| Hubbell Incorporated(HUBB) | 1,530 | 2,107 | +577 | $624.9K | $906.7K | 0.01% | +$281.8K |
| NICE Ltd.ADR(NICE) | 1,601 | 6,052 | +4,451 | $271.3K | $893.3K | 0.01% | +$622.0K |
| Dominion Energy, Inc.(D) | 10,598 | 14,533 | +3,935 | $599.0K | $889.0K | 0.01% | +$290.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 489,999 | 479,999 | -10,000 | $248.6K | $883.2K | 0.01% | +$634.6K |
| NextEra Energy, Inc.(NEE) | 8,526 | 11,696 | +3,170 | $591.9K | $882.9K | 0.01% | +$291.1K |
| Xcel Energy Inc.(XEL) | 7,291 | 10,001 | +2,710 | $496.5K | $806.6K | 0.01% | +$310.1K |
| Fortinet, Inc.(FTNT) | 0 | 9,467 | +9,467 | $0 | $796.0K | 0.01% | +$796.0K |
| Comfort Systems USA, Inc.(FIX) | 706 | 963 | +257 | $378.6K | $794.6K | 0.01% | +$416.1K |
| Uranium Energy Corp.(UEC) | 44,619 | 59,289 | +14,670 | $303.4K | $790.9K | 0.01% | +$487.5K |
| Entergy Corporation(ETR) | 6,089 | 8,349 | +2,260 | $506.1K | $778.0K | 0.01% | +$271.9K |
| BWX Technologies, Inc.(BWXT) | 3,053 | 4,167 | +1,114 | $439.8K | $768.3K | 0.01% | +$328.5K |