MondegarAI
Migdal Insurance & Financial Holdings Ltd.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
881624209TEVATEVA PHARMACEUT$573,8228.23%26,035,422CommonSOLE
81369Y704XLIINDUSTRIAL SELE$427,5806.13%3,245,130CommonSOLE
81369Y605XLFFINANCIAL SPDR$304,0944.36%6,292,033CommonSOLE
464287515IGVISHSS P GSTI SO$281,7954.04%2,814,572CommonSOLE
M7516K103NVMINova Ltd$270,0153.87%1,370,985CommonSOLE
653656108NICENice Ltd$267,2043.83%1,573,270CommonSOLE
02079K107GOOGALPHABET INC-CL$238,3703.42%1,251,611CommonSOLE
023135106AMZNAMAZON.COM INC$236,9193.40%1,079,900CommonSOLE
81369Y803XLKTECH SPDR$226,2643.25%973,094CommonSOLE
81369Y852XLCCOMM SERV SELEC$223,8243.21%2,311,990CommonSOLE
464287242LQDISHARES IBOXX I$209,9413.01%1,965,000CommonSOLE
46138E628KBWBINVESCO KBW BNK$174,4942.50%2,670,150CommonSOLE
874039100TSMTAIWAN SEMICOND$173,4902.49%875,756CommonSOLE
81369Y407XLYCONSUMER DISCRE$156,6992.25%698,457CommonSOLE
037833100AAPLApple Inc$147,6732.12%589,700CommonSOLE
M87915274TSEMTOWER$144,1152.07%2,797,806CommonSOLE
81369Y886XLUUTILITIES SPDR$127,4821.83%1,684,261CommonSOLE
97717W422EPIWISDOMTREE INDI$116,2281.67%2,567,649CommonSOLE
78464A698KREKBW REGION$110,2841.58%1,827,400CommonSOLE
81369Y100XLBMATERIALS SELEC$97,6021.40%1,160,000CommonSOLE
69122G102Blue Owl Capita$97,4141.40%6,755,457CommonSOLE
M20791105CAMTCamtek Ltd/Isra$91,7111.32%1,135,453CommonSOLE
72201R817CORPPIMCO INV GRADE$90,1661.29%944,344CommonSOLE
92189H607OIHMARKET VECTORS$86,8721.25%320,290CommonSOLE
594918104MSFTMICROSOFT CORP$79,3641.14%188,235CommonSOLE
67066G104NVDANVIDIA CORP$72,5341.04%539,963CommonSOLE
35473P769FLINFRANKLIN FTSE I$68,0410.98%1,795,490CommonSOLE
57636Q104MAMastercard Inc$67,9300.97%129,004CommonSOLE
92826C839VVisa Inc$67,8940.97%214,828CommonSOLE
68389X105ORCLORACLE$66,6580.96%400,013CommonSOLE
92206C706VGITVANGUARD INTER$60,9370.87%1,050,637CommonSOLE
46625H100JPMJPMorgan Chase$60,8140.87%253,704CommonSOLE
573874104MRVLMARVELL TECHNOL$52,1320.75%472,000CommonSOLE
81369Y209XLVHEALTH CARE SEL$51,3310.74%373,125CommonSOLE
92189F676SMHVANECK SEMICON$50,6050.73%208,964CommonSOLE
78468R622JNKSPDR ETF$49,8860.72%522,529CommonSOLE
654106103NKENIKE Inc$49,5220.71%651,012CommonSOLE
78464A672SPTISPDR INTER GOV$48,2870.69%1,731,956CommonSOLE
532457108LLYELI LILLY & CO$46,8820.67%60,728CommonSOLE
81369Y860XLREREAL ESTAT SPDR$46,7630.67%1,149,806CommonSOLE
254687106DISWalt Disney$44,1810.63%395,000CommonSOLE
46138G706TANINVESCO SOLAR$44,0500.63%1,330,000CommonSOLE
038222105AMATAPPLIED MATERIA$42,2840.61%260,000CommonSOLE
29444U700EQIXEquinix Inc$41,0160.59%43,500CommonSOLE
11135F101AVGOBROADCOM LTD$35,3360.51%152,414CommonSOLE
686688102ORAORMAT$33,6250.48%496,526CommonSOLE
47233W109JEFJefferies Finan$33,3200.48%425,000CommonSOLE
78462F103SPYSPDR S&P 500 ET$32,7710.47%55,899CommonSOLE
060505104BACBANK OF AMERICA$32,0840.46%730,000CommonSOLE
697435105PANWPALO ALTO$29,5550.42%162,427CommonSOLE
M4056D110ENLTENLIGHT$28,1220.40%1,630,721CommonSOLE
78464A375SPIBSPDR PORTFOLIO$28,0600.40%856,543CommonSOLE
268150109DTDYNATRACE INC$27,4760.39%505,530CommonSOLE
M6191J100FROGJFrog Ltd$26,2940.38%894,047CommonSOLE
M98068105WIXWix.com Ltd$25,8610.37%120,534CommonSOLE
N14506104ESTCELASTIC NV$25,7610.37%260,000CommonSOLE
595112103MUMICRON TECH$24,7850.36%294,093CommonSOLE
M84137104SMWBSIMILARWEB LTD$24,2670.35%1,712,557CommonSOLE
38141G104GSGOLDMAN SACHS$23,6230.34%41,255CommonSOLE
617446448MSMORGAN STANLEY$23,0810.33%183,590CommonSOLE
74624M102PPURE STORAGE$22,4220.32%365,000CommonSOLE
717081103PFEPFIZER INC$21,2240.30%800,000CommonSOLE
46138G649QQQMINVESCO NASDAQ$19,8780.29%94,456CommonSOLE
M8744T106TBLATaboola.com Ltd$19,5250.28%5,349,179CommonSOLE
29355A107ENPHENPHASE ENERGY$18,9790.27%276,345CommonSOLE
74340W103PLDPROLOGIS INC$18,5500.27%175,500CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$18,0860.26%35,351CommonSOLE
23804L103DDOGDATADOG INC$17,1470.25%120,000CommonSOLE
81730H109SSENTINELONE INC$13,9680.20%629,168CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY$13,0000.19%563,517CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR US LCAP GR ETF$12,8350.18%460,529CommonSOLE
922908363VOOVANGUARD INDEX FDS S&P 500 ETF SHS$12,7630.18%23,684CommonSOLE
M7518J104ODDOddity Tech Ltd$12,4280.18%295,764CommonSOLE
002896207ANFABERCROMBIE & F$12,4060.18%83,000CommonSOLE
46429B291QLTAISHARES TR A RATE CP BD ETF$11,7540.17%251,199CommonSOLE
M5R635108INVZINNOVIZ TECHNO$11,4340.16%6,805,731CommonSOLE
157210105CEVACEVA INC$11,2260.16%355,821CommonSOLE
H5919C104ONONON HOLDING AG-C$10,9540.16%200,000CommonSOLE
M7S64H106MNDYMNDY US$10,8320.16%46,009CommonSOLE
M85548101SSYSSTRATASYS$10,2550.15%1,153,580CommonSOLE
60937P106MDBMONGODB INC$10,1270.15%43,500CommonSOLE
M2682V108CYBRCYBERARK SOFT$9,9950.14%30,000CommonSOLE
M5216V106GLBEGLOBAL-E ONLINE$9,8150.14%180,000CommonSOLE
M78673114PERIPERION NET LTD$9,2830.13%1,095,973CommonSOLE
M7S750159NYAXNAYAX LTD$8,7480.13%300,000CommonSOLE
464287721IYWISHARES TR U.S. TECH ETF$7,5190.11%47,135CommonSOLE
M96088105URGNUROGEN PHARMA$7,3110.10%686,472CommonSOLE
464288653TLHISHARES TR 10-20 YR TRS ETF$6,0050.09%60,328CommonSOLE
M9T951109ZIMZIM$5,3250.08%248,000CommonSOLE
464287176TIPISHARES TR TIPS BD ETF$4,5860.07%43,037CommonSOLE
M51474118GILTGILAT SATELLITE$4,1280.06%671,210CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT$4,0140.06%82,467CommonSOLE
233051143SNPEDBX ETF TR XTRACKERS S&P$3,7380.05%70,179CommonSOLE
17275R102CSCOCISCO SYS INC COM$3,7300.05%63,015CommonSOLE
34959E109FTNTFORTINET INC COM$3,5810.05%37,904CommonSOLE
78464A631XARSPDR SER TR AEROSPACE DEF$3,5070.05%21,138CommonSOLE
60741F104MBLYMOBILEYE NV$3,3280.05%167,084CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$3,1940.05%9,336CommonSOLE
456788108INFYINFOSYS LTD SPONSORED ADR$3,1890.05%144,779CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$2,9210.04%15,322CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF$2,8800.04%45,379CommonSOLE
464288513HYGISHARES TR IBOXX HI YD ETF$2,7810.04%35,350CommonSOLE
88160R101TSLATESLA INC COM$2,7410.04%6,755CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF$2,6850.04%151,712CommonSOLE
M1R95N100ARBEArbe Robotics L$2,6040.04%1,400,000CommonSOLE
18915M107NETCLOUDFLARE INC CL A COM$2,5800.04%23,960CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE$2,4780.04%20,765CommonSOLE
19762B707INCOCOLUMBIA ETF TR II INDIA CONSMR ETF$2,4280.03%37,780CommonSOLE
464287440IEFISHARES TR 7-10 YR TRSY BD$2,3790.03%25,732CommonSOLE
315616102FFIVF5 INC COM$2,3660.03%9,410CommonSOLE
464287549IGMISHARES TR EXPND TEC SC ETF$2,2810.03%22,347CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$2,2350.03%3,817CommonSOLE
45104G104IBNICICI BANK LIMITED ADR$1,9830.03%65,799CommonSOLE
464287200IVVISHARES TR CORE S&P500 ETF$1,9820.03%3,367CommonSOLE
922908744VTVVANGUARD INDEX FDS VALUE ETF$1,8480.03%10,916CommonSOLE
M3760D101ESLTElbit Systems$1,8360.03%7,100CommonSOLE
679295105OKTAOKTA INC CL A$1,8220.03%23,124CommonSOLE
97651M109WITWIPRO LTD SPON ADR 1 SH$1,8190.03%513,752CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB$1,7810.03%86,256CommonSOLE
98980G102ZSZSCALER INC COM$1,7670.03%9,794CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP COM$1,7180.02%3,660CommonSOLE
40415F101HDBHDFC BANK LTD SPONSORED ADS$1,7140.02%26,724CommonSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV$1,7110.02%21,807CommonSOLE
78464A854SPYMSPDR SER TR PORTFOLIO S&P500$1,7020.02%24,695CommonSOLE
369550108GDGENERAL DYNAMICS CORP COM$1,6280.02%6,178CommonSOLE
668771108GENGEN DIGITAL INC COM$1,6270.02%59,416CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC COM$1,6180.02%11,230CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR NAS100 EQL WGT$1,5950.02%17,740CommonSOLE
922280102VRNSVARONIS SYS INC COM$1,5820.02%35,602CommonSOLE
88025T102TENBTENABLE HLDGS INC COM$1,5770.02%40,045CommonSOLE
256135203RDYDR REDDYS LABS LTD ADR$1,5710.02%100,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC COM$1,5570.02%18,230CommonSOLE
464287655IWMISHARES TR RUSSELL 2000 ETF$1,4760.02%6,679CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND SHS$1,3770.02%7,312CommonSOLE
747525103QCOMQUALCOMM INC COM$1,3540.02%8,795CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$1,3120.02%1,890CommonSOLE
81762P102NOWSERVICENOW INC COM$1,3050.02%1,226CommonSOLE
464287523SOXXISHARES TR ISHARES SEMICDTR$1,2830.02%5,956CommonSOLE
37960A453RSSLGLOBAL X FDS X RUSSELL 2000 E$1,2820.02%14,775CommonSOLE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW$1,2300.02%22,000CommonSOLE
M8694L103SLGLSOL GEL TECH$1,1420.02%1,227,548CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD$1,1050.02%14,171CommonSOLE
949746101WMT2WELLS FARGO CO NEW COM$1,0910.02%15,529CommonSOLE
172967424CCITIGROUP INC COM NEW$1,0680.02%15,167CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT$1,0500.02%21,963CommonSOLE
33737K205NXTGFIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF$1,0460.02%12,261CommonSOLE
464288257ACWIISHARES MSCI AC$1,0300.01%8,766CommonSOLE
74758T303QLYSQUALYS INC COM$1,0030.01%7,154CommonSOLE
753422104RPDRAPID7 INC COM$9860.01%24,520CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC COM$9400.01%9,824CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$9370.01%5,349CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD SPONSORED ADS$8880.01%10,538CommonSOLE
781154109RBRKRUBRIK INC. CL A$8580.01%13,125CommonSOLE
464288638IGIBISHARES TR ISHS 5-10YR INVT$8300.01%16,123CommonSOLE
46429B598INDAISHARES TR MSCI INDIA ETF$8210.01%15,600CommonSOLE
37954Y384BUGGLOBAL X FDS CYBRSCURTY ETF$8020.01%25,000CommonSOLE
464287234EEMISHARES TR MSCI EMG MKT ETF$8010.01%18,971CommonSOLE
79466L302CRMSALESFORCE INC COM$7750.01%2,310CommonSOLE
46429B267GOVTISHARES TR US TREAS BD ETF$7750.01%33,739CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP$7650.01%9,529CommonSOLE
301505723HTECEXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR$7610.01%26,453CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR ENERGY$7310.01%8,532CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC COM$6520.01%2,165CommonSOLE
78464A474SPSBSPDR SER TR PORTFOLIO SHORT$6310.01%21,119CommonSOLE
31188V100FSLYFASTLY INC CL A$6090.01%64,500CommonSOLE
46432F339QUALISHARES TR MSCI USA QLT FCT$5760.01%3,235CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR SBI CONS STPLS$5600.01%7,124CommonSOLE
00724F101ADBEADOBE INC COM$5380.01%1,209CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING$5020.01%4,194CommonSOLE
72201R783HYSPIMCO ETF TR 0-5 HIGH YIELD$5020.01%5,360CommonSOLE
M9607U115VLNVLN$4670.01%179,616CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW$4630.01%4,481CommonSOLE
539830109LMTLOCKHEED MARTIN CORP COM$4620.01%956CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD SMID RISNG ETF$4480.01%12,500CommonSOLE
464286509EWCISHARES INC MSCI CDA ETF$4470.01%11,100CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50$4220.01%8,451CommonSOLE
149123101CATCATERPILLAR INC COM$4210.01%1,160CommonSOLE
68287N100OSPNONESPAN INC COM$4060.01%21,899CommonSOLE
46435UAA9IBDSISHARES TR IBONDS 27 ETF$4040.01%16,855CommonSOLE
931142103WMTWALMART INC COM$4010.01%4,438CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$3880.01%1,767CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB$3840.01%19,724CommonSOLE
97717W851DXJWISDOMTREE TR JAPN HEDGE EQT$3810.01%3,450CommonSOLE
00287Y109ABBVABBVIE INC COM$3620.01%2,036CommonSOLE
464287457SHYISHARES TR 1 3 YR TREAS BD$3570.01%4,357CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$3300.00%2,281CommonSOLE
64115T104NTCTNETSCOUT SYS INC COM$3250.00%14,993CommonSOLE
78463X202FEZSPDR INDEX SHS FDS EURO STOXX 50$3190.00%6,623CommonSOLE
871607107SNPSSYNOPSYS INC COM$3150.00%649CommonSOLE
47215P106JDJD.COM INC SPON ADS CL A$3150.00%9,184CommonSOLE
464286251CEMBISHARES INC JP MRG EM CRP BD$3130.00%7,061CommonSOLE
670100205NVONOVO-NORDISK A S ADR$3070.00%3,569CommonSOLE
46434G772EWTISHARES INC MSCI TAIWAN ETF$3020.00%5,820CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$2990.00%591CommonSOLE
464287622IWBISHARES TR RUS 1000 ETF$2980.00%924CommonSOLE
191216100KOCOCA COLA CO COM$2760.00%4,439CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL$2730.00%5,650CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF$2720.00%4,288CommonSOLE
464287580IYCISHARES TR US CONSUM DISCRE$2540.00%2,640CommonSOLE
683715106OTEXOPEN TEXT CORP COM$2490.00%8,800CommonSOLE
902973304USBUS BANCORP DEL COM NEW$2330.00%4,864CommonSOLE
464286772EWYISHARES INC MSCI STH KOR ETF$2310.00%4,510CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$2260.00%1,173CommonSOLE
38747R603DRUPGRANITESHARES ETF TR NASDAQ SELECT DI$2220.00%3,935CommonSOLE
92189F106GDXVANECK ETF TRUST GOLD MINERS ETF$2150.00%6,350CommonSOLE
91332U101UUNITY SOFTWARE INC COM$2150.00%9,565CommonSOLE
464288661IEIISHARES TR 3 7 YR TREAS BD$2050.00%1,773CommonSOLE
89832Q109TFCTRUIST FINL CORP COM$2020.00%4,645CommonSOLE
464286392URTHISHARES INC MSCI WORLD ETF$2020.00%1,300CommonSOLE
722304102PDDPDD HOLDINGS INC SPONSORED ADS$1760.00%1,850CommonSOLE
47074L105JAMFJAMF HLDG CORP COM$1620.00%11,533CommonSOLE
166764100CVXCHEVRON CORP NEW COM$1610.00%1,109CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$1590.00%1,477CommonSOLE
482480100KLACKLA CORP COM NEW$1550.00%246CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC COM$1490.00%10,941CommonSOLE
55261F104MTBM & T BK CORP COM$1480.00%785CommonSOLE
512807306LRCXLAM RESEARCH CORP COM NEW$1440.00%2,000CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26$1410.00%6,071CommonSOLE
74348A467NOBLPROSHARES TR S&P 500 DV ARIST$1360.00%1,366CommonSOLE
52468L406LVHDLEGG MASON ETF INVT FRANKLIN US LOW$1290.00%3,359CommonSOLE
46435U515IBDTISHARES TR IBDS DEC28 ETF$1280.00%5,130CommonSOLE
M2R43K362BNRGBRENMILLER LDT$1260.00%96,673CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COM$1240.00%25CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD ADS$1210.00%1,765CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF$1200.00%1,371CommonSOLE
464288810IHIISHARES TR U.S. MED DVC ETF$1140.00%1,961CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN SHS$1090.00%2,502CommonSOLE
464286608EZUISHARES INC MSCI EURZONE ETF$1040.00%2,208CommonSOLE
78468R739SHMSPDR SER TR NUVEEN BLMBRG SH$1000.00%2,100CommonSOLE
458140100INTCINTEL CORP COM$970.00%4,825CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE UT SER 1$830.00%195CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$820.00%1,141CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC COM$810.00%1,350CommonSOLE
26922A842JETSETF SER SOLUTIONS US GLB JETS$760.00%3,000CommonSOLE
09075V102BNTXBIONTECH SE SPONSORED ADS$680.00%605CommonSOLE
46429B747STIPISHARES TR 0-5 YR TIPS ETF$670.00%670CommonSOLE
77543R102ROKUROKU INC COM CL A$640.00%850CommonSOLE
46432F396MTUMISHARES TR MSCI USA MMENTM$630.00%302CommonSOLE
46591M109JOYYJOYY INC ADS REPSTG COM A$610.00%1,479CommonSOLE
92189F643MOATVANECK ETF TRUST MRNGSTR WDE MOAT$610.00%660CommonSOLE
37954Y814FINXGLOBAL X FDS FINTECH ETF$610.00%1,960CommonSOLE
423403104MOMOHELLO GROUP INC ADS$590.00%8,140CommonSOLE
78464A391EBNDSPDR SER TR BLOOMBERG EMERGI$500.00%2,565CommonSOLE
44332N106HTHTH WORLD GROUP LTD SPONSORED ADS$480.00%1,466CommonSOLE
58933Y105MRKMERCK & CO INC COM$460.00%465CommonSOLE
886364710ACSITIDAL ETF TR AMEN CUST SATF$450.00%735CommonSOLE
464288646IGSBISHARES TR ISHS 1-5YR INVS$420.00%821CommonSOLE
97717W869DFEWISDOMTREE TR EUROPE SMCP DV$420.00%740CommonSOLE
92189F205SLXVANECK ETF TRUST STEEL ETF$380.00%652CommonSOLE
86771W105RUNSUNRUN INC COM$360.00%3,800CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC COM$340.00%3,411CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD$320.00%700CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP COM$300.00%410CommonSOLE
35137L204FOXFOX CORP CL B COM$290.00%627CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR$280.00%2,180CommonSOLE
464288182AAXJISHARES TR MSCI AC ASIA ETF$280.00%383CommonSOLE
37045V100GMGENERAL MTRS CO COM$280.00%520CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW COM$280.00%528CommonSOLE
174610105CFGCITIZENS FINL GROUP INC COM$280.00%641CommonSOLE
461202103INTUINTUIT COM$280.00%45CommonSOLE
04621X108AIZASSURANT INC COM$280.00%129CommonSOLE
833034101SNASNAP ON INC COM$280.00%82CommonSOLE
35137L105FOXAFOX CORP CL A COM$280.00%570CommonSOLE
38526M106LOPEGRAND CANYON ED INC COM$270.00%165CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK COM$270.00%611CommonSOLE
457187102INGRINGREDION INC COM$270.00%199CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD RBA INDL ETF$270.00%345CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC COM$270.00%100CommonSOLE
172062101CINFCINCINNATI FINL CORP COM$270.00%186CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL$260.00%620CommonSOLE
55354G100MSCIMSCI INC COM$260.00%44CommonSOLE
64110D104NTAPNETAPP INC COM$260.00%226CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP COM$250.00%3,566CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC COM$250.00%54CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$250.00%191CommonSOLE
52567D107LMNDLEMONADE INC COM$250.00%683CommonSOLE
244199105DEDEERE & CO COM$240.00%57CommonSOLE
464287309IVWISHARES TR S&P 500 GRWT ETF$240.00%236CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC COM$240.00%20CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD WTR ETF$240.00%236CommonSOLE
690742101OCOWENS CORNING NEW COM$230.00%134CommonSOLE
683344105ONTOONTO INNOVATION INC COM$230.00%136CommonSOLE
25754A201DPZDOMINOS PIZZA INC COM$230.00%54CommonSOLE
98978V103ZTSZOETIS INC CL A$220.00%137CommonSOLE
45168D104IDXXIDEXX LABS INC COM$220.00%54CommonSOLE
855244109SBUXSTARBUCKS CORP COM$220.00%241CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL CLASS B COM$220.00%2,150CommonSOLE
552690109MDUMDU RES GROUP INC COM$210.00%1,165CommonSOLE
911363109URIUNITED RENTALS INC COM$200.00%29CommonSOLE
40412C101HCAHCA HEALTHCARE INC COM$200.00%66CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP COM$200.00%134CommonSOLE
142339100CSLCARLISLE COS INC COM$200.00%53CommonSOLE
412822108HOGHARLEY DAVIDSON INC COM$190.00%615CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD$180.00%3,600CommonSOLE
92204A702VGTVANGUARD WORLD FD INF TECH ETF$160.00%26CommonSOLE
92343X100VTYVERINT SYS INC COM$160.00%596CommonSOLE
842587107SOSOUTHERN CO COM$160.00%192CommonSOLE
26969P108EXPEAGLE MATLS INC COM$150.00%60CommonSOLE
929160109VMCVULCAN MATLS CO COM$150.00%60CommonSOLE
912909108USX1UNITED STATES STL CORP NEW COM$150.00%436CommonSOLE
464288570DSIISHARES TR MSCI KLD400 SOC$140.00%125CommonSOLE
201723103CMCCOMMERCIAL METALS CO COM$140.00%277CommonSOLE
67092P300NULVNUSHARES ETF TR NUVEEN ESG LRGVL$130.00%339CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF$130.00%223CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR SHS BEN INT$110.00%209CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF SHS BEN INT$110.00%200CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW$110.00%257CommonSOLE
37954Y673PAVEGLOBAL X FDS US INFR DEV ETF$100.00%250CommonSOLE
316092832FDRRFIDELITY COVINGTON TRUST DIVID ETF RISI$90.00%180CommonSOLE
97717X701HEDJWISDOMTREE TR EUROPE HEDGED EQ$50.00%110CommonSOLE
69002R103TEADOUTBRAIN INC COM$40.00%590CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC COM$40.00%90CommonSOLE
483467106KLTRKALTURA INC COM$30.00%1,444CommonSOLE
74347G440BITOPROSHARES TR BITCOIN ETF$30.00%142CommonSOLE
92189F437ANGLVANECK ETF TRUST FALLEN ANGEL HG$30.00%100CommonSOLE
64110L106NFLXNETFLIX INC COM$30.00%3CommonSOLE
464288760ITAISHARES TR US AER DEF ETF$30.00%24CommonSOLE
594972408MSTRMICROSTRATEGY INC CL A NEW$30.00%10CommonSOLE
833445109SNOWSNOWFLAKE INC CL A$20.00%10CommonSOLE
98138H101WDAYWORKDAY INC CL A$20.00%6CommonSOLE
58733R102MELIMERCADOLIBRE INC COM$20.00%1CommonSOLE
803054204SAPSAP SE SPON ADR$20.00%8CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR COM$10.00%3CommonSOLE
217204106CPRTCOPART INC COM$10.00%17CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC CL A$10.00%16CommonSOLE
22160N109CSGPCOSTAR GROUP INC COM$10.00%8CommonSOLE
25809K105DASHDOORDASH INC CL A$10.00%6CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC COM$10.00%3CommonSOLE
88339J105TTDTHE TRADE DESK INC COM CL A$10.00%9CommonSOLE
278642103EBAYEBAY INC. COM$10.00%10CommonSOLE
852234103XYZBLOCK INC CL A$10.00%11CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP COM$10.00%3CommonSOLE
285512109EAELECTRONIC ARTS INC COM$10.00%5CommonSOLE
256163106DOCUDOCUSIGN INC COM$10.00%14CommonSOLE
26210C104DBXDROPBOX INC CL A$10.00%17CommonSOLE
583435201STEAKHOLDER FOODS LTD SPONSORED ADS$10.00%310CommonSOLE
90138F102TWLOTWILIO INC CL A$10.00%12CommonSOLE
67059N108NTNXNUTANIX INC CL A$10.00%17CommonSOLE
771049103RBLXROBLOX CORP CL A$10.00%10CommonSOLE
37940X102GPNGLOBAL PMTS INC COM$10.00%5CommonSOLE
922475108VEEVVEEVA SYS INC CL A COM$10.00%7CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN COM$10.00%9CommonSOLE
345523203FRSXUSDFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR$10.00%750CommonSOLE
78463M107SPSCSPS COMM INC COM$10.00%3CommonSOLE
92719V100VMEO*VIMEO INC COMMON STOCK$010CommonSOLE
09352U108BLNDBLEND LABS INC CL A$011CommonSOLE
81686C104628SEMRUSH HLDGS INC CL A COM$01CommonSOLE
94419L101WWAYFAIR INC CL A$02CommonSOLE
892672106TWTRADEWEB MKTS INC CL A$02CommonSOLE
39854F101GRNDGRINDR INC COM$01CommonSOLE
292812104ENFUSION INC CL A$03CommonSOLE
98983V106ZUOUSDZUORA INC COM CL A$09CommonSOLE
76680R206RNGRINGCENTRAL INC CL A$06CommonSOLE
83304A106SNAPSNAP INC CL A$020CommonSOLE
985817105YELPYELP INC CL A$01CommonSOLE
30212P303EXPEEXPEDIA GROUP INC COM NEW$02CommonSOLE
969904101WSMWILLIAMS SONOMA INC COM$02CommonSOLE
70435P102PAYCOR HCM INC COM$05CommonSOLE
298736109EEFTEURONET WORLDWIDE INC COM$01CommonSOLE
338307101FIVNFIVE9 INC COM$05CommonSOLE
896945201TRIPTRIPADVISOR INC COM$02CommonSOLE
44891N208IACIAC INC COM NEW$01CommonSOLE
82452J109FOURSHIFT4 PMTS INC CL A$01CommonSOLE
358054104FRSHFRESHWORKS INC CLASS A COM$012CommonSOLE
16679L109CHWYCHEWY INC CL A$02CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC COM$04CommonSOLE
45674M101INFA1EURINFORMATICA INC COM CL A$09CommonSOLE
09239B109BLBLACKLINE INC COM$03CommonSOLE
03783C100APPFAPPFOLIO INC COM CL A$01CommonSOLE
09227Q100BLKBBLACKBAUD INC COM$03CommonSOLE
57667L107MTCHMATCH GROUP INC NEW COM$05CommonSOLE
G29018101DLODLOCAL LTD CLASS A COM$01CommonSOLE
63947X101NCNONCINO INC COM$04CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I CL A$07CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC COM$01CommonSOLE
146869102CVNACARVANA CO CL A$02CommonSOLE
98954M200ZZILLOW GROUP INC CL C CAP STK$03CommonSOLE
29786A106ETSYETSY INC COM$02CommonSOLE
74346Y103PROPROS HOLDINGS INC COM$03CommonSOLE
10316T104BOXBOX INC CL A$010CommonSOLE
12468P104AIC3 AI INC CL A$07CommonSOLE
141788109CARGCARGURUS INC COM CL A$02CommonSOLE
302492103FLYWFLYWIRE CORPORATION COM VTG$02CommonSOLE
98139A105WKWORKIVA INC COM CL A$03CommonSOLE
55087P104LYFTLYFT INC CL A COM$07CommonSOLE
48238T109OPLNOPENLANE INC COM$02CommonSOLE
219948106CPAYCORPAY INC COM SHS$01CommonSOLE
770700102HOODROBINHOOD MKTS INC COM CL A$011CommonSOLE

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.