Q4 2024 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2025-02-06 · accession 0001178913-25-000334
$11.1M
Reported value
191
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.1M | 9.60% | 1,814,489 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $945,442 | 8.52% | 4,492,480 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $859,935 | 7.75% | 38,962,773 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $745,941 | 6.72% | 1,384,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $583,681 | 5.26% | 12,077,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $353,933 | 3.19% | 1,352,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $306,779 | 2.76% | 1,802,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $305,645 | 2.75% | 1,393,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $300,980 | 2.71% | 514,047 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $300,890 | 2.71% | 7,418,750 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $291,069 | 2.62% | 5,631,160 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $289,403 | 2.61% | 1,343,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $272,517 | 2.45% | 1,383,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $265,174 | 2.39% | 629,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $254,923 | 2.30% | 1,346,662 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $210,853 | 1.90% | 2,106,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $207,667 | 1.87% | 1,546,406 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $192,782 | 1.74% | 2,950,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $187,937 | 1.69% | 7,100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $183,355 | 1.65% | 732,188 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $152,546 | 1.37% | 2,248,499 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $151,927 | 1.37% | 8,789,561 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $135,743 | 1.22% | 1,670,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $122,049 | 1.10% | 618,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P METALS MNG | $119,175 | 1.07% | 2,100,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $117,793 | 1.06% | 894,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $112,674 | 1.01% | 2,495,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $92,899 | 0.84% | 830,032 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $92,868 | 0.84% | 2,782,978 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $88,844 | 0.80% | 17,999,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $81,546 | 0.73% | 154,863 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $78,741 | 0.71% | 249,148 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $77,019 | 0.69% | 3,496,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $70,622 | 0.64% | 838,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $69,503 | 0.63% | 2,377,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $69,251 | 0.62% | 89,704 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $69,196 | 0.62% | 824,703 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $67,565 | 0.61% | 2,040,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $66,968 | 0.60% | 2,200,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $65,973 | 0.59% | 356,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $65,340 | 0.59% | 146,936 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $64,619 | 0.58% | 160,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $60,287 | 0.54% | 2,272,410 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $58,658 | 0.53% | 612,941 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $55,151 | 0.50% | 1,809,401 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $54,324 | 0.49% | 1,200,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $49,460 | 0.45% | 1,227,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $48,092 | 0.43% | 534,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $47,724 | 0.43% | 143,252 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $42,109 | 0.38% | 3,420,060 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $38,052 | 0.34% | 315,026 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $33,580 | 0.30% | 53,292 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $31,397 | 0.28% | 366,525 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $30,199 | 0.27% | 1,026,812 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $28,306 | 0.25% | 209,395 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $25,544 | 0.23% | 470,000 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $24,568 | 0.22% | 1,547,150 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $23,051 | 0.21% | 441,920 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $22,425 | 0.20% | 1,010,137 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $21,666 | 0.20% | 515,621 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $21,531 | 0.19% | 770,624 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $20,239 | 0.18% | 4,278,883 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $19,549 | 0.18% | 440,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $18,908 | 0.17% | 646,861 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $18,500 | 0.17% | 2,000,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $15,687 | 0.14% | 580,587 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $14,808 | 0.13% | 553,152 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $13,139 | 0.12% | 1,414,349 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $12,752 | 0.11% | 82,863 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $11,758 | 0.11% | 1,904,120 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $9,312 | 0.08% | 1,564,990 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $8,223 | 0.07% | 74,451 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $8,178 | 0.07% | 69,600 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $5,894 | 0.05% | 122,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $5,160 | 0.05% | 1,984,537 | Common | SOLE |
| 881624909 | — | VA PHARMACEUTICAL INDS LTD CALL | $4,690 | 0.04% | 15,377 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4,461 | 0.04% | 8,726 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $4,269 | 0.04% | 44,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,021 | 0.04% | 8,987 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $3,619 | 0.03% | 546,652 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $3,422 | 0.03% | 387,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $2,491 | 0.02% | 183,152 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2,422 | 0.02% | 10,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,123 | 0.02% | 38,290 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $2,076 | 0.02% | 1,012,499 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1,944 | 0.02% | 10,411 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $1,934 | 0.02% | 293,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,642 | 0.01% | 7,082 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $965 | 0.01% | 20,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $866 | 0.01% | 1,392 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $860 | 0.01% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $694 | 0.01% | 1,002 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $667 | 0.01% | 11,050 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $651 | 0.01% | 16,000 | Common | SOLE |
| 886364397 | REAI | TIDAL ETF TR TRUST INTELLIGEN | $628 | 0.01% | 30,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $425 | 0.00% | 4,804 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $290 | 0.00% | 3,255 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $225 | 0.00% | 19,773 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR BLOOMBERG HIGH Y | $214 | 0.00% | 2,240 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $211 | 0.00% | 11,420 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $208 | 0.00% | 882 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $163 | 0.00% | 277 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $126 | 0.00% | 599,999 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $77 | 0.00% | 239,998 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $70 | 0.00% | 122 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $46 | 0.00% | 10,743 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $41 | 0.00% | 4,804 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $19 | 0.00% | 732 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $16 | 0.00% | 364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $15 | 0.00% | 64 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $13 | 0.00% | 34 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $12 | 0.00% | 80 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $12 | 0.00% | 116 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $10 | 0.00% | 20 | Common | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $10 | 0.00% | 87,500 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9 | 0.00% | 20 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $9 | 0.00% | 26 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $9 | 0.00% | 14 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $9 | 0.00% | 38 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $8 | 0.00% | 50 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $8 | 0.00% | 20 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $8 | 0.00% | 42 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $8 | 0.00% | 66 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $7 | 0.00% | 24 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $7 | 0.00% | 340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $7 | 0.00% | 14 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $7 | 0.00% | 280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $7 | 0.00% | 70 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $7 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $7 | 0.00% | 40 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $6 | 0.00% | 98 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $6 | 0.00% | 68 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6 | 0.00% | 12 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $6 | 0.00% | 14 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6 | 0.00% | 90 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6 | 0.00% | 60 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $6 | 0.00% | 26 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $6 | 0.00% | 36 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $6 | 0.00% | 12 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $6 | 0.00% | 30 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $5 | 0.00% | 52 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $5 | 0.00% | 4 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5 | 0.00% | 24 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $5 | 0.00% | 28 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $4 | 0.00% | 76 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4 | 0.00% | 26 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $4 | 0.00% | 12 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4 | 0.00% | 22 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $4 | 0.00% | 32 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4 | 0.00% | 12 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $4 | 0.00% | 8 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $4 | 0.00% | 32 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $4 | 0.00% | 10 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4 | 0.00% | 4 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4 | 0.00% | 32 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $4 | 0.00% | 4 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4 | 0.00% | 16 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3 | 0.00% | 28 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $3 | 0.00% | 90 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $3 | 0.00% | 8 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $3 | 0.00% | 46 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $3 | 0.00% | 2 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $3 | 0.00% | 22 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3 | 0.00% | 4 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $3 | 0.00% | 50 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $3 | 0.00% | 12 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $2 | 0.00% | 16 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $2 | 0.00% | 134 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $2 | 0.00% | 24 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $2 | 0.00% | 10 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2 | 0.00% | 8 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $2 | 0.00% | 44 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2 | 0.00% | 6 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $2 | 0.00% | 2 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2 | 0.00% | 8 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2 | 0.00% | 26 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2 | 0.00% | 2 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2 | 0.00% | 6 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $1 | 0.00% | 6 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $1 | 0.00% | 18 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $1 | 0.00% | 12 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1 | 0.00% | 222 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW COM | $1 | 0.00% | 28 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1 | 0.00% | 12 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $1 | 0.00% | 8 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1 | 0.00% | 16 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1 | 0.00% | 16 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $0 | — | 23 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM | $0 | — | 133 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $0 | — | 1 | 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.