Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,332,246 | 2,335,004 | +2,758 | $512.09M | $538.97M | 8.23% | +$26.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,130,150 | 1,585,930 | -544,220 | $594.93M | $481.95M | 7.35% | -$112.98M |
| Alphabet Inc.CL A(GOOG) | 1,731,418 | 1,360,513 | -370,905 | $420.91M | $425.84M | 6.50% | +$4.93M |
| Microsoft Corporation(MSFT) | 543,095 | 708,627 | +165,532 | $281.30M | $342.71M | 5.23% | +$61.41M |
| Elbit Systems Ltd.(ESLT) | 615,914 | 511,720 | -104,194 | $312.43M | $294.52M | 4.49% | -$17.91M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,297,424 | 8,494,121 | +196,697 | $162.09M | $268.67M | 4.10% | +$106.58M |
| Cisco Systems, Inc.(CSCO) | 3,423,076 | 3,420,568 | -2,508 | $234.21M | $263.49M | 4.02% | +$29.28M |
| Oracle Corporation(ORCL) | 1,063,721 | 1,317,283 | +253,562 | $299.16M | $256.75M | 3.92% | -$42.41M |
| Adobe Inc.(ADBE) | 41 | 581,422 | +581,381 | $14.5K | $203.49M | 3.11% | +$203.48M |
| Uber Technologies, Inc.(UBER) | 2,458,052 | 2,489,903 | +31,851 | $240.82M | $203.45M | 3.10% | -$37.37M |
| Expand Energy Corporation(EXE) | 1,591,759 | 1,716,853 | +125,094 | $169.11M | $189.47M | 2.89% | +$20.36M |
| eBay Inc.(EBAY) | 47 | 2,092,795 | +2,092,748 | $4.3K | $182.28M | 2.78% | +$182.28M |
| Zoom Communications, Inc.CL A(ZM) | 2,018,972 | 2,043,218 | +24,246 | $166.57M | $176.31M | 2.69% | +$9.74M |
| International Business Machines Corporation(IBM) | 145 | 549,116 | +548,971 | $40.9K | $162.65M | 2.48% | +$162.61M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,094,350 | +1,094,350 | $0 | $160.41M | 2.45% | +$160.41M |
| Intercontinental Exchange, Inc.(ICE) | 988,500 | 988,500 | 0 | $166.54M | $160.10M | 2.44% | -$6.45M |
| Crh Plc ORD | 1,170,000 | 1,268,000 | +98,000 | $140.28M | $158.25M | 2.41% | +$17.96M |
| ICL Group LtdSHS(ICL) | 13,402,930 | 26,349,667 | +12,946,737 | $83.92M | $151.16M | 2.31% | +$67.24M |
| Datadog, Inc.CL A(DDOG) | 740,019 | 1,021,762 | +281,743 | $105.38M | $138.95M | 2.12% | +$33.57M |
| Nutrien Ltd.(NTR) | 2,143,196 | 1,853,201 | -289,995 | $125.83M | $114.38M | 1.75% | -$11.45M |
| Analog Devices, Inc.(ADI) | 405,884 | 405,880 | -4 | $99.73M | $110.07M | 1.68% | +$10.35M |
| Entegris, Inc.(ENTG) | 1,918,100 | 1,306,078 | -612,022 | $177.35M | $110.04M | 1.68% | -$67.31M |
| Check Point Software Tech Lt ORD | 9 | 562,796 | +562,787 | $1.9K | $104.43M | 1.59% | +$104.43M |
| Trimble Inc.(TRMB) | 1,260,000 | 1,260,000 | 0 | $102.88M | $98.72M | 1.51% | -$4.16M |
| Lyft, Inc.CL A(LYFT) | 5,024,562 | 5,054,610 | +30,048 | $110.59M | $97.91M | 1.49% | -$12.68M |
| Honeywell International Inc.(HON) | 460,000 | 460,000 | 0 | $96.83M | $89.74M | 1.37% | -$7.09M |
| MercadoLibre, Inc.(MELI) | 52,526 | 43,526 | -9,000 | $122.75M | $87.67M | 1.34% | -$35.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 131,582 | 1,566,513 | +1,434,931 | $5.16M | $79.56M | 1.21% | +$74.40M |
| NextEra Energy, Inc.(NEE) | 11,696 | 968,260 | +956,564 | $882.9K | $77.73M | 1.19% | +$76.85M |
| Shopify Inc.CL A(SHOP) | 0 | 377,648 | +377,648 | $0 | $60.79M | 0.93% | +$60.79M |
| Apple Inc.(AAPL) | 24,596 | 223,092 | +198,496 | $6.26M | $60.65M | 0.93% | +$54.39M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 495,500 | +495,500 | $0 | $56.04M | 0.86% | +$56.04M |
| Coterra Energy Inc | 0 | 2,028,649 | +2,028,649 | $0 | $53.39M | 0.81% | +$53.39M |
| LGI Homes, Inc.(LGIH) | 1,031,098 | 1,031,798 | +700 | $53.32M | $44.33M | 0.68% | -$8.99M |
| Broadcom Inc.(AVGO) | 46 | 126,200 | +126,154 | $15.2K | $43.68M | 0.67% | +$43.66M |
| Duolingo, Inc.CL A(DUOL) | 587 | 243,330 | +242,743 | $188.9K | $42.70M | 0.65% | +$42.52M |
| Netflix, Inc.(NFLX) | 13 | 427,676 | +427,663 | $15.6K | $40.10M | 0.61% | +$40.08M |
| QUALCOMM Incorporated(QCOM) | 1,360 | 228,430 | +227,070 | $226.3K | $39.07M | 0.60% | +$38.85M |
| Upstream Bio, Inc.(UPB) | 1,416,822 | 1,341,540 | -75,282 | $26.65M | $36.42M | 0.56% | +$9.77M |
| Ares Capital Corporation(ARCC) | 0 | 1,650,000 | +1,650,000 | $0 | $33.38M | 0.51% | +$33.38M |
| Enlight Renewable Energy LtdSHS(ENLT) | 412,350 | 585,068 | +172,718 | $12.71M | $26.56M | 0.41% | +$13.85M |
| Tradeweb Markets Inc.CL A(TW) | 205,000 | 205,000 | 0 | $22.75M | $22.05M | 0.34% | -$705.2K |
| Oddity Tech LtdCL A SHS CL A | 107,747 | 500,714 | +392,967 | $6.71M | $20.12M | 0.31% | +$13.41M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 750,000 | +750,000 | $0 | $19.75M | 0.30% | +$19.75M |
| Arm Holdings PlcADS | 92 | 153,103 | +153,011 | $13.0K | $16.74M | 0.26% | +$16.72M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 916,039 | 1,320,156 | +404,117 | $8.14M | $12.24M | 0.19% | +$4.09M |
| eToro Group Ltd.CL A(ETOR) | 383,141 | 345,640 | -37,501 | $15.81M | $12.14M | 0.19% | -$3.67M |
| Kenon Holdings Ltd.SHS(KEN) | 214,174 | 180,364 | -33,810 | $9.61M | $11.87M | 0.18% | +$2.27M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 650,437 | +650,437 | $0 | $10.72M | 0.16% | +$10.72M |
| Magic Software Enterprises L | 135 | 252,899 | +252,764 | $2.7K | $6.58M | 0.10% | +$6.58M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 301,460 | +301,460 | $0 | $6.55M | 0.10% | +$6.55M |
| Delek Logistics Partners, LPCALL(DKL) | 23,610 | 24,107 | +497 | $5.72M | $6.43M | 0.10% | +$712.0K |
| GE Vernova Inc.(GEV) | 19,970 | 9,147 | -10,823 | $12.28M | $5.98M | 0.09% | -$6.30M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 10,342 | 475,171 | +464,829 | $131.9K | $5.69M | 0.09% | +$5.55M |
| Talen Energy Corporation(TLN) | 17,452 | 14,863 | -2,589 | $7.42M | $5.57M | 0.09% | -$1.85M |
| SharkNinja, Inc.(SN) | 7,353 | 41,631 | +34,278 | $758.5K | $4.66M | 0.07% | +$3.90M |
| Iren Limited ORDINARY SHARES | 0 | 260 | +260 | $5.54M | $4.64M | 0.07% | -$903.6K |
| NRG Energy, Inc.(NRG) | 50,470 | 28,184 | -22,286 | $8.17M | $4.49M | 0.07% | -$3.69M |
| Constellation Energy Corporation(CEG) | 22,115 | 12,682 | -9,433 | $7.28M | $4.48M | 0.07% | -$2.80M |
| Quanta Svcs Inc | 9,106 | 9,879 | +773 | $3.77M | $4.17M | 0.06% | +$395.8K |
| Vistra Corp.(VST) | 32,696 | 24,049 | -8,647 | $6.41M | $3.88M | 0.06% | -$2.53M |
| Nova Ltd.(NVMI) | 395,654 | 11,377 | -384,277 | $125.60M | $3.80M | 0.06% | -$121.80M |
| InMode Ltd.SHS(INMD) | 227,000 | 227,000 | 0 | $3.38M | $3.33M | 0.05% | -$47.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 5,163 | 26,645 | +21,482 | $372.9K | $3.12M | 0.05% | +$2.74M |
| Eaton Corporation plcSHS(ETN) | 7,846 | 8,500 | +654 | $2.94M | $2.71M | 0.04% | -$229.0K |
| CoreWeave, Inc.CL A(CRWV) | 21,234 | 10,676 | -10,558 | $2.91M | $2.65M | 0.04% | -$251.1K |
| First Solar, Inc.(FSLR) | 11,308 | 9,460 | -1,848 | $2.49M | $2.47M | 0.04% | -$22.5K |
| American Elec Pwr Co Inc | 12,413 | 20,547 | +8,134 | $1.40M | $2.37M | 0.04% | +$972.8K |
| Cameco Corporation(CCJ) | 22,337 | 24,009 | +1,672 | $1.87M | $2.20M | 0.03% | +$323.4K |
| Cheniere Energy, Inc.(LNG) | 15,858 | 10,882 | -4,976 | $3.73M | $2.12M | 0.03% | -$1.61M |
| Caterpillar Inc.(CAT) | 625 | 3,172 | +2,547 | $298.2K | $1.82M | 0.03% | +$1.52M |
| Nayax Ltd.SHS(NYAX) | 14,368 | 34,489 | +20,121 | $688.0K | $1.74M | 0.03% | +$1.05M |
| Dominion Energy, Inc.(D) | 14,533 | 26,389 | +11,856 | $889.0K | $1.55M | 0.02% | +$657.1K |
| The Southern Company(SO) | 15,918 | 17,267 | +1,349 | $1.51M | $1.51M | 0.02% | -$2.9K |
| Kinder Morgan, Inc.(KMI) | 65,442 | 54,721 | -10,721 | $1.85M | $1.50M | 0.02% | -$348.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 0 | 709,841 | +709,841 | $0 | $1.49M | 0.02% | +$1.49M |
| Walmart Inc.(WMT) | 24,151 | 12,414 | -11,737 | $2.49M | $1.38M | 0.02% | -$1.11M |
| NICE Ltd.ADR(NICE) | 6,052 | 11,035 | +4,983 | $893.3K | $1.24M | 0.02% | +$342.0K |
| Snowflake Inc.CL A(SNOW) | 16,943 | 5,444 | -11,499 | $3.82M | $1.19M | 0.02% | -$2.63M |
| Formula Systems (1985) Ltd.ADS(FORTY) | 5,365 | 7,015 | +1,650 | $747.8K | $1.18M | 0.02% | +$433.8K |
| Upstart Holdings, Inc.(UPST) | 9,650 | 27,000 | +17,350 | $490.2K | $1.18M | 0.02% | +$690.5K |
| Nextracker IncCL A | 12,644 | 13,424 | +780 | $935.5K | $1.17M | 0.02% | +$233.8K |
| EMCOR Group, Inc.(EME) | 1,727 | 1,872 | +145 | $1.12M | $1.15M | 0.02% | +$23.5K |
| MasTec, Inc.(MTZ) | 5,021 | 5,240 | +219 | $1.07M | $1.14M | 0.02% | +$70.5K |
| Shell plcADS(SHEL) | 30,000 | 14,600 | -15,400 | $2.15M | $1.07M | 0.02% | -$1.07M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $960.1K | $1.05M | 0.02% | +$86.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,000 | 16,000 | 0 | $1.10M | $1.03M | 0.02% | -$72.0K |
| Hubbell Incorporated(HUBB) | 2,107 | 2,279 | +172 | $906.7K | $1.01M | 0.02% | +$105.5K |
| Haleon plcADS(HLN) | 7,938,977 | 100,000 | -7,838,977 | $71.21M | $1.01M | 0.02% | -$70.20M |
| D-Wave Quantum Inc.(QBTS) | 0 | 38,500 | +38,500 | $0 | $1.01M | 0.02% | +$1.01M |
| Synopsys, Inc.(SNPS) | 5 | 2,115 | +2,110 | $2.5K | $993.5K | 0.02% | +$991.0K |
| Comfort Systems USA, Inc.(FIX) | 963 | 1,042 | +79 | $794.6K | $972.5K | 0.01% | +$177.8K |
| IonQ, Inc.(IONQ) | 0 | 21,000 | +21,000 | $0 | $942.3K | 0.01% | +$942.3K |
| Camtek Ltd.(CAMT) | 6,353 | 8,472 | +2,119 | $664.7K | $909.6K | 0.01% | +$244.9K |
| Fluence Energy, Inc.CL A(FLNC) | 100,420 | 45,594 | -54,826 | $1.08M | $901.8K | 0.01% | -$182.7K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 479,999 | 479,999 | 0 | $883.2K | $892.8K | 0.01% | +$9.6K |
| NVIDIA Corporation(NVDA) | 31,796 | 4,726 | -27,070 | $5.93M | $881.4K | 0.01% | -$5.05M |
| TeraWulf Inc.CALL(WULF) | 0 | 0 | 0 | $599.7K | $875.2K | 0.01% | +$275.5K |
| Tilray Brands, Inc.(TLRY) | 373,056 | 94,955 | -278,101 | $645.4K | $857.4K | 0.01% | +$212.1K |
| Canadian Pacific Kansas City Limited(CP) | 19,684 | 11,622 | -8,062 | $1.47M | $855.7K | 0.01% | -$610.5K |