Q4 2024 · 13F-HR
Migdal Insurance & Financial Holdings Ltd.holdings as filed
Filed 2025-01-28 · accession 0001178913-25-000232
$7.0M
Reported value
388
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUT | $573,822 | 8.23% | 26,035,422 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELE | $427,580 | 6.13% | 3,245,130 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SPDR | $304,094 | 4.36% | 6,292,033 | Common | SOLE |
| 464287515 | IGV | ISHSS P GSTI SO | $281,795 | 4.04% | 2,814,572 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $270,015 | 3.87% | 1,370,985 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $267,204 | 3.83% | 1,573,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL | $238,370 | 3.42% | 1,251,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $236,919 | 3.40% | 1,079,900 | Common | SOLE |
| 81369Y803 | XLK | TECH SPDR | $226,264 | 3.25% | 973,094 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELEC | $223,824 | 3.21% | 2,311,990 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX I | $209,941 | 3.01% | 1,965,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BNK | $174,494 | 2.50% | 2,670,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND | $173,490 | 2.49% | 875,756 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRE | $156,699 | 2.25% | 698,457 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $147,673 | 2.12% | 589,700 | Common | SOLE |
| M87915274 | TSEM | TOWER | $144,115 | 2.07% | 2,797,806 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SPDR | $127,482 | 1.83% | 1,684,261 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDI | $116,228 | 1.67% | 2,567,649 | Common | SOLE |
| 78464A698 | KRE | KBW REGION | $110,284 | 1.58% | 1,827,400 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELEC | $97,602 | 1.40% | 1,160,000 | Common | SOLE |
| 69122G102 | — | Blue Owl Capita | $97,414 | 1.40% | 6,755,457 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Isra | $91,711 | 1.32% | 1,135,453 | Common | SOLE |
| 72201R817 | CORP | PIMCO INV GRADE | $90,166 | 1.29% | 944,344 | Common | SOLE |
| 92189H607 | OIH | MARKET VECTORS | $86,872 | 1.25% | 320,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79,364 | 1.14% | 188,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $72,534 | 1.04% | 539,963 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE I | $68,041 | 0.98% | 1,795,490 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $67,930 | 0.97% | 129,004 | Common | SOLE |
| 92826C839 | V | Visa Inc | $67,894 | 0.97% | 214,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $66,658 | 0.96% | 400,013 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER | $60,937 | 0.87% | 1,050,637 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $60,814 | 0.87% | 253,704 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOL | $52,132 | 0.75% | 472,000 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SEL | $51,331 | 0.74% | 373,125 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICON | $50,605 | 0.73% | 208,964 | Common | SOLE |
| 78468R622 | JNK | SPDR ETF | $49,886 | 0.72% | 522,529 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $49,522 | 0.71% | 651,012 | Common | SOLE |
| 78464A672 | SPTI | SPDR INTER GOV | $48,287 | 0.69% | 1,731,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46,882 | 0.67% | 60,728 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTAT SPDR | $46,763 | 0.67% | 1,149,806 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $44,181 | 0.63% | 395,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO SOLAR | $44,050 | 0.63% | 1,330,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIA | $42,284 | 0.61% | 260,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $41,016 | 0.59% | 43,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $35,336 | 0.51% | 152,414 | Common | SOLE |
| 686688102 | ORA | ORMAT | $33,625 | 0.48% | 496,526 | Common | SOLE |
| 47233W109 | JEF | Jefferies Finan | $33,320 | 0.48% | 425,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ET | $32,771 | 0.47% | 55,899 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $32,084 | 0.46% | 730,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO | $29,555 | 0.42% | 162,427 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT | $28,122 | 0.40% | 1,630,721 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $28,060 | 0.40% | 856,543 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $27,476 | 0.39% | 505,530 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $26,294 | 0.38% | 894,047 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $25,861 | 0.37% | 120,534 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $25,761 | 0.37% | 260,000 | Common | SOLE |
| 595112103 | MU | MICRON TECH | $24,785 | 0.36% | 294,093 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $24,267 | 0.35% | 1,712,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $23,623 | 0.34% | 41,255 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23,081 | 0.33% | 183,590 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $22,422 | 0.32% | 365,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21,224 | 0.30% | 800,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ | $19,878 | 0.29% | 94,456 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $19,525 | 0.28% | 5,349,179 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY | $18,979 | 0.27% | 276,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18,550 | 0.27% | 175,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $18,086 | 0.26% | 35,351 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17,147 | 0.25% | 120,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13,968 | 0.20% | 629,168 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | $13,000 | 0.19% | 563,517 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $12,835 | 0.18% | 460,529 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $12,763 | 0.18% | 23,684 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $12,428 | 0.18% | 295,764 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & F | $12,406 | 0.18% | 83,000 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR A RATE CP BD ETF | $11,754 | 0.17% | 251,199 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNO | $11,434 | 0.16% | 6,805,731 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $11,226 | 0.16% | 355,821 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-C | $10,954 | 0.16% | 200,000 | Common | SOLE |
| M7S64H106 | MNDY | MNDY US | $10,832 | 0.16% | 46,009 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $10,255 | 0.15% | 1,153,580 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,127 | 0.15% | 43,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFT | $9,995 | 0.14% | 30,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE | $9,815 | 0.14% | 180,000 | Common | SOLE |
| M78673114 | PERI | PERION NET LTD | $9,283 | 0.13% | 1,095,973 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $8,748 | 0.13% | 300,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $7,519 | 0.11% | 47,135 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA | $7,311 | 0.10% | 686,472 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $6,005 | 0.09% | 60,328 | Common | SOLE |
| M9T951109 | ZIM | ZIM | $5,325 | 0.08% | 248,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $4,586 | 0.07% | 43,037 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE | $4,128 | 0.06% | 671,210 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $4,014 | 0.06% | 82,467 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKERS S&P | $3,738 | 0.05% | 70,179 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,730 | 0.05% | 63,015 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $3,581 | 0.05% | 37,904 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR AEROSPACE DEF | $3,507 | 0.05% | 21,138 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE NV | $3,328 | 0.05% | 167,084 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3,194 | 0.05% | 9,336 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $3,189 | 0.05% | 144,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,921 | 0.04% | 15,322 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $2,880 | 0.04% | 45,379 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $2,781 | 0.04% | 35,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2,741 | 0.04% | 6,755 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $2,685 | 0.04% | 151,712 | Common | SOLE |
| M1R95N100 | ARBE | Arbe Robotics L | $2,604 | 0.04% | 1,400,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $2,580 | 0.04% | 23,960 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $2,478 | 0.04% | 20,765 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | $2,428 | 0.03% | 37,780 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $2,379 | 0.03% | 25,732 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $2,366 | 0.03% | 9,410 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $2,281 | 0.03% | 22,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2,235 | 0.03% | 3,817 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $1,983 | 0.03% | 65,799 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $1,982 | 0.03% | 3,367 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $1,848 | 0.03% | 10,916 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems | $1,836 | 0.03% | 7,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $1,822 | 0.03% | 23,124 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD SPON ADR 1 SH | $1,819 | 0.03% | 513,752 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $1,781 | 0.03% | 86,256 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1,767 | 0.03% | 9,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1,718 | 0.02% | 3,660 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $1,714 | 0.02% | 26,724 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $1,711 | 0.02% | 21,807 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $1,702 | 0.02% | 24,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1,628 | 0.02% | 6,178 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $1,627 | 0.02% | 59,416 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $1,618 | 0.02% | 11,230 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $1,595 | 0.02% | 17,740 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $1,582 | 0.02% | 35,602 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1,577 | 0.02% | 40,045 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $1,571 | 0.02% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,557 | 0.02% | 18,230 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $1,476 | 0.02% | 6,679 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND SHS | $1,377 | 0.02% | 7,312 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1,354 | 0.02% | 8,795 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,312 | 0.02% | 1,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $1,305 | 0.02% | 1,226 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $1,283 | 0.02% | 5,956 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS X RUSSELL 2000 E | $1,282 | 0.02% | 14,775 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | $1,230 | 0.02% | 22,000 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECH | $1,142 | 0.02% | 1,227,548 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,105 | 0.02% | 14,171 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1,091 | 0.02% | 15,529 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,068 | 0.02% | 15,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $1,050 | 0.02% | 21,963 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | $1,046 | 0.02% | 12,261 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI AC | $1,030 | 0.01% | 8,766 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $1,003 | 0.01% | 7,154 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC COM | $986 | 0.01% | 24,520 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $940 | 0.01% | 9,824 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $937 | 0.01% | 5,349 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $888 | 0.01% | 10,538 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. CL A | $858 | 0.01% | 13,125 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $830 | 0.01% | 16,123 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $821 | 0.01% | 15,600 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $802 | 0.01% | 25,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $801 | 0.01% | 18,971 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $775 | 0.01% | 2,310 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $775 | 0.01% | 33,739 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $765 | 0.01% | 9,529 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | $761 | 0.01% | 26,453 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $731 | 0.01% | 8,532 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $652 | 0.01% | 2,165 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO SHORT | $631 | 0.01% | 21,119 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CL A | $609 | 0.01% | 64,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $576 | 0.01% | 3,235 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $560 | 0.01% | 7,124 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $538 | 0.01% | 1,209 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $502 | 0.01% | 4,194 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $502 | 0.01% | 5,360 | Common | SOLE |
| M9607U115 | VLN | VLN | $467 | 0.01% | 179,616 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $463 | 0.01% | 4,481 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $462 | 0.01% | 956 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | $448 | 0.01% | 12,500 | Common | SOLE |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $447 | 0.01% | 11,100 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $422 | 0.01% | 8,451 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $421 | 0.01% | 1,160 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $406 | 0.01% | 21,899 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $404 | 0.01% | 16,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $401 | 0.01% | 4,438 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $388 | 0.01% | 1,767 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $384 | 0.01% | 19,724 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE EQT | $381 | 0.01% | 3,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $362 | 0.01% | 2,036 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $357 | 0.01% | 4,357 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $330 | 0.00% | 2,281 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $325 | 0.00% | 14,993 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $319 | 0.00% | 6,623 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $315 | 0.00% | 649 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADS CL A | $315 | 0.00% | 9,184 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC JP MRG EM CRP BD | $313 | 0.00% | 7,061 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $307 | 0.00% | 3,569 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $302 | 0.00% | 5,820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $299 | 0.00% | 591 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $298 | 0.00% | 924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $276 | 0.00% | 4,439 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $273 | 0.00% | 5,650 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $272 | 0.00% | 4,288 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $254 | 0.00% | 2,640 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $249 | 0.00% | 8,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $233 | 0.00% | 4,864 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $231 | 0.00% | 4,510 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $226 | 0.00% | 1,173 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | $222 | 0.00% | 3,935 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $215 | 0.00% | 6,350 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $215 | 0.00% | 9,565 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $205 | 0.00% | 1,773 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $202 | 0.00% | 4,645 | Common | SOLE |
| 464286392 | URTH | ISHARES INC MSCI WORLD ETF | $202 | 0.00% | 1,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $176 | 0.00% | 1,850 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP COM | $162 | 0.00% | 11,533 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $161 | 0.00% | 1,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $159 | 0.00% | 1,477 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $155 | 0.00% | 246 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $149 | 0.00% | 10,941 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $148 | 0.00% | 785 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $144 | 0.00% | 2,000 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | $141 | 0.00% | 6,071 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $136 | 0.00% | 1,366 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | $129 | 0.00% | 3,359 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $128 | 0.00% | 5,130 | Common | SOLE |
| M2R43K362 | BNRG | BRENMILLER LDT | $126 | 0.00% | 96,673 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $124 | 0.00% | 25 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $121 | 0.00% | 1,765 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $120 | 0.00% | 1,371 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $114 | 0.00% | 1,961 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN SHS | $109 | 0.00% | 2,502 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $104 | 0.00% | 2,208 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVEEN BLMBRG SH | $100 | 0.00% | 2,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $97 | 0.00% | 4,825 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $83 | 0.00% | 195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $82 | 0.00% | 1,141 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $81 | 0.00% | 1,350 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $76 | 0.00% | 3,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $68 | 0.00% | 605 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $67 | 0.00% | 670 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC COM CL A | $64 | 0.00% | 850 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $63 | 0.00% | 302 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG COM A | $61 | 0.00% | 1,479 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $61 | 0.00% | 660 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS FINTECH ETF | $61 | 0.00% | 1,960 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC ADS | $59 | 0.00% | 8,140 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR BLOOMBERG EMERGI | $50 | 0.00% | 2,565 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD SPONSORED ADS | $48 | 0.00% | 1,466 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $46 | 0.00% | 465 | Common | SOLE |
| 886364710 | ACSI | TIDAL ETF TR AMEN CUST SATF | $45 | 0.00% | 735 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $42 | 0.00% | 821 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR EUROPE SMCP DV | $42 | 0.00% | 740 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST STEEL ETF | $38 | 0.00% | 652 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $36 | 0.00% | 3,800 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC COM | $34 | 0.00% | 3,411 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | $32 | 0.00% | 700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $30 | 0.00% | 410 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $29 | 0.00% | 627 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $28 | 0.00% | 2,180 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $28 | 0.00% | 383 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $28 | 0.00% | 520 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $28 | 0.00% | 528 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $28 | 0.00% | 641 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $28 | 0.00% | 45 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC COM | $28 | 0.00% | 129 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $28 | 0.00% | 82 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $28 | 0.00% | 570 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC COM | $27 | 0.00% | 165 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $27 | 0.00% | 611 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $27 | 0.00% | 199 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | $27 | 0.00% | 345 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COM | $27 | 0.00% | 100 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $27 | 0.00% | 186 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $26 | 0.00% | 620 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $26 | 0.00% | 44 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $26 | 0.00% | 226 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP COM | $25 | 0.00% | 3,566 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $25 | 0.00% | 54 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $25 | 0.00% | 191 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM | $25 | 0.00% | 683 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $24 | 0.00% | 57 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $24 | 0.00% | 236 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $24 | 0.00% | 20 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $24 | 0.00% | 236 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $23 | 0.00% | 134 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $23 | 0.00% | 136 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $23 | 0.00% | 54 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $22 | 0.00% | 137 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $22 | 0.00% | 54 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $22 | 0.00% | 241 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $22 | 0.00% | 2,150 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $21 | 0.00% | 1,165 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $20 | 0.00% | 29 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $20 | 0.00% | 66 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COM | $20 | 0.00% | 134 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $20 | 0.00% | 53 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $19 | 0.00% | 615 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $18 | 0.00% | 3,600 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $16 | 0.00% | 26 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $16 | 0.00% | 596 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $16 | 0.00% | 192 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $15 | 0.00% | 60 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $15 | 0.00% | 60 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW COM | $15 | 0.00% | 436 | Common | SOLE |
| 464288570 | DSI | ISHARES TR MSCI KLD400 SOC | $14 | 0.00% | 125 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $14 | 0.00% | 277 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | $13 | 0.00% | 339 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | $13 | 0.00% | 223 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $11 | 0.00% | 209 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $11 | 0.00% | 200 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | $11 | 0.00% | 257 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $10 | 0.00% | 250 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $9 | 0.00% | 180 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $5 | 0.00% | 110 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $4 | 0.00% | 590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4 | 0.00% | 90 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC COM | $3 | 0.00% | 1,444 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR BITCOIN ETF | $3 | 0.00% | 142 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | $3 | 0.00% | 100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3 | 0.00% | 3 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $3 | 0.00% | 24 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $3 | 0.00% | 10 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2 | 0.00% | 10 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $2 | 0.00% | 6 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2 | 0.00% | 1 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $2 | 0.00% | 8 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $1 | 0.00% | 3 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1 | 0.00% | 17 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $1 | 0.00% | 16 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $1 | 0.00% | 8 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1 | 0.00% | 6 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $1 | 0.00% | 3 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1 | 0.00% | 9 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $1 | 0.00% | 10 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1 | 0.00% | 11 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $1 | 0.00% | 3 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1 | 0.00% | 5 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $1 | 0.00% | 14 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $1 | 0.00% | 17 | Common | SOLE |
| 583435201 | — | STEAKHOLDER FOODS LTD SPONSORED ADS | $1 | 0.00% | 310 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $1 | 0.00% | 12 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $1 | 0.00% | 17 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1 | 0.00% | 10 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $1 | 0.00% | 5 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1 | 0.00% | 7 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $1 | 0.00% | 9 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | $1 | 0.00% | 750 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $1 | 0.00% | 3 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC COMMON STOCK | $0 | — | 10 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC CL A | $0 | — | 11 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC CL A COM | $0 | — | 1 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $0 | — | 2 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $0 | — | 2 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC COM | $0 | — | 1 | Common | SOLE |
| 292812104 | — | ENFUSION INC CL A | $0 | — | 3 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC COM CL A | $0 | — | 9 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $0 | — | 6 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC CL A | $0 | — | 20 | Common | SOLE |
| 985817105 | YELP | YELP INC CL A | $0 | — | 1 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $0 | — | 2 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $0 | — | 2 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC COM | $0 | — | 5 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC COM | $0 | — | 1 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $0 | — | 5 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $0 | — | 2 | Common | SOLE |
| 44891N208 | IAC | IAC INC COM NEW | $0 | — | 1 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $0 | — | 1 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $0 | — | 12 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $0 | — | 2 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $0 | — | 4 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $0 | — | 9 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $0 | — | 3 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $0 | — | 1 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC COM | $0 | — | 3 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $0 | — | 5 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD CLASS A COM | $0 | — | 1 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $0 | — | 4 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | $0 | — | 7 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $0 | — | 1 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $0 | — | 2 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $0 | — | 3 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $0 | — | 2 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $0 | — | 3 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $0 | — | 10 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $0 | — | 7 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $0 | — | 2 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION COM VTG | $0 | — | 2 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC COM CL A | $0 | — | 3 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC CL A COM | $0 | — | 7 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC COM | $0 | — | 2 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $0 | — | 1 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $0 | — | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.