Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 51,587,810 | 51,587,810 | 0 | $10.17B | $9.78B | 67.92% | -$392.07M |
| Nasdaq, Inc.(NDAQ) | 58,382,426 | 58,439,208 | +56,782 | $4.93B | $4.61B | 31.98% | -$326.55M |
| MEDIWOUND LTD | 872,093 | 872,093 | 0 | $14.05M | $12.82M | 0.09% | -$1.23M |
| Cellebrite DI Ltd.(CLBT) | 55,000 | 75,000 | +20,000 | $757.9K | $1.09M | 0.01% | +$337.1K |
| Micron Technology, Inc.(MU) | 0 | 470 | +470 | $0 | $542.5K | 0.00% | +$542.5K |
| Verizon Communications Inc.(VZ) | 11,300 | 11,300 | 0 | $567.3K | $478.4K | 0.00% | -$88.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,700 | 3,700 | 0 | $209.0K | $211.7K | 0.00% | +$2.7K |
| Coherent Corp.(COHR) | 3,000 | 0 | -3,000 | $714.6K | $0 | — | -$714.6K |
| Corsair Gaming, Inc.(CRSR) | 99,711 | 0 | -99,711 | $553.4K | $0 | — | -$553.4K |
| Kyivstar Group Ltd.(KYIV) | 59,402 | 0 | -59,402 | $601.1K | $0 | — | -$601.1K |
| Whirlpool Corporation(WHR) | 4,700 | 0 | -4,700 | $253.4K | $0 | — | -$253.4K |