Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 51,587,810 | +51,587,810 | $0 | $10.17B | 67.27% | +$10.17B |
| Nasdaq, Inc.(NDAQ) | 58,182,426 | 58,382,426 | +200,000 | $5.65B | $4.93B | 32.61% | -$718.53M |
| MediWound Ltd.SHS NEW(MDWD) | 872,093 | 872,093 | 0 | $16.10M | $14.05M | 0.09% | -$2.05M |
| Cellebrite DI Ltd.(CLBT) | 0 | 55,000 | +55,000 | $0 | $757.9K | 0.01% | +$757.9K |
| Coherent Corp.(COHR) | 6,000 | 3,000 | -3,000 | $1.11M | $714.6K | 0.00% | -$392.8K |
| Kyivstar Group Ltd.(KYIV) | 0 | 59,402 | +59,402 | $0 | $601.1K | 0.00% | +$601.1K |
| Verizon Communications Inc.(VZ) | 0 | 11,300 | +11,300 | $0 | $567.3K | 0.00% | +$567.3K |
| Corsair Gaming, Inc.(CRSR) | 124,711 | 99,711 | -25,000 | $740.8K | $553.4K | 0.00% | -$187.4K |
| Whirlpool Corporation(WHR) | 3,700 | 4,700 | +1,000 | $266.9K | $253.4K | 0.00% | -$13.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,700 | 3,700 | 0 | $219.9K | $209.0K | 0.00% | -$10.9K |
| Capital One Financial Corporation(COF) | 5,000 | 0 | -5,000 | $1.21M | $0 | — | -$1.21M |
| Cellebrite Di Ltd | 60,000 | 0 | -60,000 | $1.08M | $0 | — | -$1.08M |
| Carnival CorpUNIT 99 99 9999 | 21,000 | 0 | -21,000 | $641.3K | $0 | — | -$641.3K |
| Check Point Software Tech Lt ORD | 5,000 | 0 | -5,000 | $927.8K | $0 | — | -$927.8K |
| D-Wave Quantum Inc.(QBTS) | 15,000 | 0 | -15,000 | $392.3K | $0 | — | -$392.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,500 | 0 | -2,500 | $218.6K | $0 | — | -$218.6K |