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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $10.17B | 51587810 | 67.27% |
| 2 | NASDAQ INC | $4.93B | 58382426 | 32.61% |
| 3 | MEDIWOUND LTD | $14.0M | 872093 | 0.09% |
| 4 | CELLEBRITE DI LTD | $758K | 55000 | 0.01% |
| 5 | COHERENT CORP | $715K | 3000 | 0.00% |
| 6 | KYIVSTAR GROUP LTD | $601K | 59402 | 0.00% |
| 7 | VERIZON COMMUNICATIONS INC | $567K | 11300 | 0.00% |
| 8 | CORSAIR GAMING INC | $553K | 99711 | 0.00% |
| 9 | WHIRLPOOL CORP | $253K | 4700 | 0.00% |
| 10 | BIOMARIN PHARMACEUTICAL INC | $209K | 3700 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.