Q1 2025 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2025-05-13 · accession 0001178913-25-001720
$9.7M
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.5M | 15.3% | 2,650,294 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.4M | 14.8% | 2,789,453 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $578,331 | 5.98% | 37,794,068 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $520,189 | 5.38% | 1,357,148 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $430,563 | 4.45% | 2,230,663 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $274,254 | 2.83% | 1,490,554 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $247,481 | 2.56% | 2,781,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $222,520 | 2.30% | 3,545,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $219,235 | 2.27% | 1,436,222 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $203,075 | 2.10% | 4,077,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $198,357 | 2.05% | 5,631,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $174,243 | 1.80% | 915,813 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $158,971 | 1.64% | 2,248,499 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $145,819 | 1.51% | 4,177,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $145,654 | 1.51% | 252,714 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $139,937 | 1.45% | 8,750,122 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $134,841 | 1.39% | 2,685,282 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $131,130 | 1.36% | 3,000,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $123,622 | 1.28% | 2,134,671 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $111,583 | 1.15% | 1,530,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $100,451 | 1.04% | 17,865,061 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $96,048 | 0.99% | 3,046,978 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $94,089 | 0.97% | 2,493,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $89,955 | 0.93% | 404,964 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $87,375 | 0.90% | 249,314 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P METALS MNG | $85,385 | 0.88% | 1,525,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $84,911 | 0.88% | 154,913 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $83,814 | 0.87% | 123,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $82,555 | 0.85% | 533,853 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $81,936 | 0.85% | 830,157 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $78,848 | 0.81% | 2,200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $78,566 | 0.81% | 903,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $73,234 | 0.76% | 675,655 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $71,357 | 0.74% | 824,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $71,074 | 0.73% | 86,055 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $69,388 | 0.72% | 418,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $66,164 | 0.68% | 195,752 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $64,955 | 0.67% | 3,343,014 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $62,789 | 0.65% | 612,941 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $61,210 | 0.63% | 467,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $59,238 | 0.61% | 300,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $59,168 | 0.61% | 157,617 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $58,026 | 0.60% | 1,905,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $57,583 | 0.60% | 2,272,410 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $52,045 | 0.54% | 305,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $48,246 | 0.50% | 221,719 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $44,281 | 0.46% | 3,420,060 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $41,983 | 0.43% | 1,360,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $39,804 | 0.41% | 1,227,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $39,669 | 0.41% | 300,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $33,308 | 0.34% | 198,939 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $29,658 | 0.31% | 926,812 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $26,363 | 0.27% | 1,450,137 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $25,963 | 0.27% | 409,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $24,504 | 0.25% | 441,920 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $23,609 | 0.24% | 327,000 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $23,115 | 0.24% | 781,424 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $22,736 | 0.23% | 162,624 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $22,572 | 0.23% | 1,524,044 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $22,415 | 0.23% | 663,061 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $22,306 | 0.23% | 515,621 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $22,160 | 0.23% | 470,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $20,630 | 0.21% | 510,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $20,599 | 0.21% | 254,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $19,768 | 0.20% | 4,278,883 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $15,790 | 0.16% | 580,587 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $14,650 | 0.15% | 2,500,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $12,726 | 0.13% | 1,214,349 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12,076 | 0.12% | 1,904,120 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $11,692 | 0.12% | 457,416 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $8,936 | 0.09% | 1,564,990 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $6,208 | 0.06% | 38,000 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $6,128 | 0.06% | 122,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $5,902 | 0.06% | 80,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $5,490 | 0.06% | 60,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,584 | 0.05% | 74,451 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $4,253 | 0.04% | 44,100 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $4,048 | 0.04% | 1,984,537 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $4,044 | 0.04% | 249,926 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $3,859 | 0.04% | 546,652 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD CALL | $2,640 | 0.03% | 60,000 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC CALL | $2,592 | 0.03% | 2,700 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,373 | 0.02% | 10,411 | Common | SOLE |
| 512807906 | — | LAM RESEARCH CORP CALL | $2,241 | 0.02% | 5,400 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,109 | 0.02% | 38,290 | Common | SOLE |
| 464287697 | IDU | ISHARES TR U.S. UTILITS ETF | $1,521 | 0.02% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1,512 | 0.02% | 1,621 | Common | SOLE |
| 83417M904 | — | SOLAREDGE TECHNOLOGIES INC CALL | $1,375 | 0.01% | 5,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,354 | 0.01% | 18,584 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $1,328 | 0.01% | 50,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $1,159 | 0.01% | 293,542 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $1,134 | 0.01% | 1,012,499 | CALL | SOLE |
| 464287788 | IYF | ISHARES TR U.S. FINLS ETF | $1,129 | 0.01% | 10,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $1,088 | 0.01% | 20,000 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $1,031 | 0.01% | 387,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $998 | 0.01% | 18,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $918 | 0.01% | 13,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $853 | 0.01% | 5,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $794 | 0.01% | 4,222 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $755 | 0.01% | 1,392 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $670 | 0.01% | 16,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $669 | 0.01% | 1,009 | Common | SOLE |
| 886364397 | REAI | TIDAL ETF TR TRUST INTELLIGEN | $606 | 0.01% | 30,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $602 | 0.01% | 3,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $593 | 0.01% | 6,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $495 | 0.01% | 1,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $409 | 0.00% | 4,804 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $295 | 0.00% | 3,255 | Common | SOLE |
| 464287341 | IXC | ISHARES TR GLOBAL ENERG ETF | $273 | 0.00% | 6,500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $258 | 0.00% | 9,357 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $226 | 0.00% | 19,773 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $214 | 0.00% | 882 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $143 | 0.00% | 599,999 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $78 | 0.00% | 316 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $74 | 0.00% | 3,758 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $65 | 0.00% | 392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $65 | 0.00% | 176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $56 | 0.00% | 1,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $53 | 0.00% | 99 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $51 | 0.00% | 109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $47 | 0.00% | 202 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $45 | 0.00% | 88 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $44 | 0.00% | 73 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $42 | 0.00% | 182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $41 | 0.00% | 579 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $41 | 0.00% | 66 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $39 | 0.00% | 239,998 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $39 | 0.00% | 354 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $39 | 0.00% | 4,804 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $39 | 0.00% | 1,627 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $38 | 0.00% | 363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $38 | 0.00% | 77 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $36 | 0.00% | 118 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $35 | 0.00% | 298 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $35 | 0.00% | 143 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $34 | 0.00% | 213 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $32 | 0.00% | 362 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $32 | 0.00% | 62 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $31 | 0.00% | 214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $29 | 0.00% | 76 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $28 | 0.00% | 161 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $28 | 0.00% | 65 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $27 | 0.00% | 55 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $26 | 0.00% | 10,743 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $25 | 0.00% | 45 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $24 | 0.00% | 50 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $24 | 0.00% | 17 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $23 | 0.00% | 137 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $21 | 0.00% | 11 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $21 | 0.00% | 158 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $20 | 0.00% | 64 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $20 | 0.00% | 502 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $20 | 0.00% | 113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $20 | 0.00% | 132 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $20 | 0.00% | 58 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $20 | 0.00% | 150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $20 | 0.00% | 84 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $20 | 0.00% | 73 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $19 | 0.00% | 71 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $19 | 0.00% | 24 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $19 | 0.00% | 120 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $18 | 0.00% | 137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $18 | 0.00% | 62 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $18 | 0.00% | 67 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $18 | 0.00% | 388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $18 | 0.00% | 102 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $17 | 0.00% | 233 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW COM | $17 | 0.00% | 575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $17 | 0.00% | 67 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $17 | 0.00% | 237 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $16 | 0.00% | 38 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $16 | 0.00% | 78 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $15 | 0.00% | 255 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $14 | 0.00% | 132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $13 | 0.00% | 29 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $13 | 0.00% | 252 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $12 | 0.00% | 12 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $11 | 0.00% | 233 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $11 | 0.00% | 34 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $11 | 0.00% | 42 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $11 | 0.00% | 46 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $11 | 0.00% | 12 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $10 | 0.00% | 16 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $10 | 0.00% | 136 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $10 | 0.00% | 114 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $10 | 0.00% | 430 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $9 | 0.00% | 118 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $9 | 0.00% | 221 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $9 | 0.00% | 137 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $8 | 0.00% | 30 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $7 | 0.00% | 58 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6 | 0.00% | 26 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $6 | 0.00% | 72 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $5 | 0.00% | 75 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $5 | 0.00% | 72 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $4 | 0.00% | 34 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $4 | 0.00% | 53 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $3 | 0.00% | 90 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM | $0 | — | 133 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $0 | — | 1 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $0 | — | 23 | 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.