| NVIDIA Corp. (NVDA) | $1.7B | 6.65% | 8,518,405 | -378,500 | Trimmed |
| Apple Inc. (AAPL) | $1.7B | 6.62% | 5,859,736 | +2,000 | Held |
| Alphabet Inc. (GOOGL) | $1.4B | 5.31% | 3,806,301 | +327,530 | Added |
| Teva Pharmaceutical Industries Ltd. (TEVA) | $1.4B | 5.27% | 39,854,383 | +228,000 | Added |
| Amazon.com Inc. (AMZN) | $825.6M | 3.22% | 3,463,847 | +655,650 | Added |
| Microsoft Corp. (MSFT) | $784.3M | 3.06% | 2,102,450 | -184,275 | Trimmed |
| Broadcom Inc. (AVGO) | $782.0M | 3.05% | 2,070,114 | +1,500 | Held |
| Micron Technology Inc. (MU) | $737.2M | 2.88% | 638,650 | 0 | Held |
| Select Sector SPDR Trust (XLI) | $665.4M | 2.60% | 3,592,360 | -735,280 | Trimmed |
| Nova Ltd (NVMI) | $654.7M | 2.56% | 1,205,933 | +40,600 | Added |
| Applied Materials Inc. (AMAT) | $631.9M | 2.47% | 874,054 | -282,200 | Trimmed |
| Vaneck ETF Trust (SMH) | $511.1M | 1.99% | 779,200 | -417,160 | Trimmed |
| Mastercard Inc. (MA) | $426.1M | 1.66% | 829,660 | +137,100 | Added |
| Franklin Templeton ETF Trust (FLIN) | $370.6M | 1.45% | 10,420,086 | +3,665,100 | Added |
| Select Sector SPDR Trust (XLE) | $366.0M | 1.43% | 6,891,100 | -1,782,000 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $359.1M | 1.40% | 751,939 | +1,000 | Added |
| Eli Lilly & Co. (LLY) | $352.9M | 1.38% | 294,200 | +400 | Added |
| Tesla, Inc. (TSLA) | $343.6M | 1.34% | 817,031 | 0 | Held |
| Camtek Ltd (CAMT) | $342.4M | 1.34% | 2,099,204 | +26,000 | Added |
| AbbVie Inc. (ABBV) | $286.7M | 1.12% | 1,139,168 | 0 | Held |
| Progressive Corp. (PGR) | $282.3M | 1.10% | 1,292,152 | 0 | Held |
| Select Sector SPDR Trust (XLV) | $264.9M | 1.03% | 1,669,613 | -64,600 | Trimmed |
| Meta Platforms, Inc. (META) | $263.8M | 1.03% | 468,265 | -399,900 | Trimmed |
| Coca-Cola Co. (KO) | $253.8M | 0.99% | 3,122,750 | 0 | Held |
| JPMorgan Chase & Co. (JPM) | $252.9M | 0.99% | 772,764 | +1,500 | Added |
| SPDR Ser Trust (KRE) | $248.4M | 0.97% | 3,318,000 | +1,135,000 | Added |
| Select Sector SPDR Trust (XLU) | $244.6M | 0.95% | 5,395,188 | 0 | Held |
| Cloudflare, Inc. (NET) | $241.2M | 0.94% | 983,250 | +983,250 | New position |
| Union Pacific Corp. (UNP) | $238.9M | 0.93% | 878,350 | +170,150 | Added |
| M&T Bank Corp. (MTB) | $229.1M | 0.89% | 962,619 | 0 | Held |
| Citigroup Inc. (C) | $228.0M | 0.89% | 1,628,700 | +4,000 | Added |
| Walmart Inc. (WMT) | $224.4M | 0.88% | 1,981,394 | -210,850 | Trimmed |
| Caterpillar Inc. (CAT) | $221.0M | 0.86% | 207,500 | 0 | Held |
| Hilton Worldwide Holdings Inc. (HLT) | $220.7M | 0.86% | 667,815 | +307,700 | Added |
| Select Sector SPDR Trust (XLY) | $214.6M | 0.84% | 1,830,206 | +714,100 | Added |
| Prologis, Inc. (PLD) | $210.2M | 0.82% | 1,551,377 | 0 | Held |
| Take-Two Interactive Software, Inc. (TTWO) | $200.4M | 0.78% | 801,500 | +351,500 | Added |
| HP Inc. (HPQ) | $192.4M | 0.75% | 8,771,000 | +4,521,000 | Added |
| Intercontinental Exchange, Inc. (ICE) | $192.2M | 0.75% | 1,560,925 | +476,100 | Added |
| S&P Global Inc. (SPGI) | $189.5M | 0.74% | 465,211 | 0 | Held |
| Vaneck ETF Trust (SMHC) | $184.1M | 0.72% | 2,717,000 | +2,717,000 | New position |
| First Trust Exchange-Traded FD (AIRR) | $180.0M | 0.70% | 1,350,500 | +1,350,500 | New position |
| iShares Trust (IGV) | $171.7M | 0.67% | 1,894,901 | -298,700 | Trimmed |
| Datadog, Inc. (DDOG) | $163.9M | 0.64% | 629,350 | +629,350 | New position |
| Vaneck ETF Trust (OIH) | $160.7M | 0.63% | 432,047 | +428,277 | Added |
| AppLovin Corp. (APP) | $156.1M | 0.61% | 302,945 | +302,945 | New position |
| ServiceNow, Inc. (NOW) | $154.2M | 0.60% | 1,553,600 | +822,150 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $152.7M | 0.60% | 304,632 | 0 | Held |
| Select Sector SPDR Trust (XLC) | $152.5M | 0.59% | 1,423,825 | +8,000 | Added |
| Select Sector SPDR Trust (XLB) | $151.8M | 0.59% | 2,986,080 | -2,160,870 | Trimmed |
| Home Depot, Inc. (HD) | $149.3M | 0.58% | 423,332 | 0 | Held |
| Select Sector SPDR Trust (XLP) | $148.2M | 0.58% | 1,784,297 | -2,227,250 | Trimmed |
| Financial Select Sector SPDR ETF (XLF) | $144.7M | 0.56% | 2,699,442 | -38,000 | Trimmed |
| Akamai Technologies Inc. (AKAM) | $142.5M | 0.56% | 1,205,437 | +1,205,437 | New position |
| Arm Holdings plc (ARM) | $141.8M | 0.55% | 400,000 | +400,000 | New position |
| Solaredge Technologies, Inc. (SEDG) | $139.9M | 0.55% | 2,394,421 | -380,500 | Trimmed |
| Uber Technologies, Inc. (UBER) | $138.2M | 0.54% | 1,915,683 | +935,500 | Added |
| Intuitive Surgical Inc. (ISRG) | $132.5M | 0.52% | 333,150 | 0 | Held |
| Nice Ltd (NICE) | $131.1M | 0.51% | 1,443,094 | -50,000 | Trimmed |
| Apollo Global Management, Inc. (APO) | $129.7M | 0.51% | 1,096,396 | 0 | Held |
| Cameco Corp. (CCJ) | $124.8M | 0.49% | 1,225,335 | +712,510 | Added |
| Costco Wholesale Corp. (COST) | $124.6M | 0.49% | 133,200 | +22,600 | Added |
| Allegion plc (ALLE) | $120.1M | 0.47% | 855,000 | +855,000 | New position |
| Berkshire Hathaway Inc. Class B (BRKB) | $119.0M | 0.46% | 237,776 | 0 | Held |
| SPDR Ser Trust (XTN) | $118.5M | 0.46% | 1,025,000 | +1,025,000 | New position |
| Tower Semiconductor Ltd (TSEM) | $116.8M | 0.46% | 447,992 | -75,000 | Trimmed |
| Airbnb, Inc. (ABNB) | $113.0M | 0.44% | 790,000 | 0 | Held |
| Pershing Square Inc. (PS) | $109.1M | 0.43% | 3,320,526 | +3,320,526 | New position |
| Cigna Group (CI) | $108.5M | 0.42% | 393,500 | 0 | Held |
| CBRE Group, Inc. (CBRE) | $104.6M | 0.41% | 776,726 | 0 | Held |
| Lam Research Corp. (LRCX) | $100.0M | 0.39% | 230,740 | -451,240 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $99.0M | 0.39% | 238,278 | 0 | Held |
| Borgwarner Inc. (BWA) | $95.6M | 0.37% | 1,440,000 | +1,440,000 | New position |
| Cheniere Energy, Inc. (LNG) | $92.5M | 0.36% | 387,110 | +387,110 | New position |
| Howmet Aerospace Inc. (HWM) | $92.5M | 0.36% | 343,950 | -96,500 | Trimmed |
| PulteGroup Inc. (PHM) | $91.4M | 0.36% | 666,200 | 0 | Held |
| Gitlab Inc. (GTLB) | $90.8M | 0.35% | 2,975,033 | +2,975,033 | New position |
| Palo Alto Networks Inc. (PANW) | $84.6M | 0.33% | 248,100 | +84,200 | Added |
| McDonald's Corp. (MCD) | $84.4M | 0.33% | 312,177 | 0 | Held |
| Procter & Gamble Co. (PG) | $80.2M | 0.31% | 547,135 | 0 | Held |
| EQT Corp. (EQT) | $79.8M | 0.31% | 1,500,000 | 0 | Held |
| Enlight Renewable Energy Ltd (ENLT) | $78.4M | 0.31% | 880,464 | 0 | Held |
| Pershing Square USA Equi (PSUS) | $74.8M | 0.29% | 2,000,000 | +2,000,000 | New position |
| Nike, Inc. (NKE) | $66.7M | 0.26% | 1,624,000 | +532,000 | Added |
| SPDR Ser Trust (XOP) | $65.8M | 0.26% | 426,550 | +425,050 | Added |
| Ambarella Inc. (AMBA) | $65.0M | 0.25% | 757,571 | +757,571 | New position |
| GE HealthCare Technologies Inc. (GEHC) | $64.0M | 0.25% | 1,000,000 | -715,250 | Trimmed |
| Global E Online Ltd (GLBE) | $59.9M | 0.23% | 1,725,504 | -4,920 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $58.6M | 0.23% | 1,013,270 | 0 | Held |
| Carnival Corp. Ltd. (CCL) | $57.1M | 0.22% | 2,000,000 | -3,030,800 | Trimmed |
| Boston Scientific Corp. (BSX) | $56.9M | 0.22% | 1,333,500 | 0 | Held |
| Check Point Software Technologies Ltd. (CHKP) | $50.0M | 0.20% | 380,307 | 0 | Held |
| Perrigo Co. plc (PRGO) | $45.7M | 0.18% | 4,394,318 | +522,318 | Added |
| Novo Nordisk A/S (NVO) | $44.4M | 0.17% | 926,168 | 0 | Held |
| Zim Integrated Shipping Serv (ZIM) | $43.1M | 0.17% | 1,656,810 | 0 | Held |
| UroGen Pharma Ltd. (URGN) | $42.4M | 0.17% | 1,152,531 | 0 | Held |
| EchoStar Corp. (ECHO) | $40.4M | 0.16% | 398,000 | +398,000 | New position |
| Inmode Ltd (INMD) | $29.8M | 0.12% | 2,040,000 | 0 | Held |
| Similarweb Ltd (SMWB) | $24.6M | 0.10% | 4,015,494 | 0 | Held |
| Ellomay Capital Limited (ELLO) | $16.7M | 0.07% | 945,000 | 0 | Held |