Q2 2025 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2025-08-12 · accession 0001178913-25-002759
$10.2M
Reported value
205
Positions
2025-06-30
Period end
The Brief · Clal Insurance Enterprises Holdings Ltd · Q2 2025
AI · grounded in 13F
Clal Insurance Enterprises Holdings Ltd established a new position in VOO valued at $1.17M. The fund also initiated new stakes in QQQM for $876,757 and ESLT for $551,351. Additional new positions include TEVA at $543,026 and SPY at $448,397.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.2M | 11.5% | 2,056,083 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $876,757 | 8.62% | 3,860,663 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $551,351 | 5.42% | 1,237,642 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $543,026 | 5.34% | 32,362,683 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $448,397 | 4.41% | 723,681 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $428,980 | 4.22% | 1,549,154 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $312,979 | 3.08% | 4,370,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $244,136 | 2.40% | 5,631,160 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $213,512 | 2.10% | 4,077,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $205,970 | 2.03% | 1,881,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $192,381 | 1.89% | 885,200 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $191,779 | 1.89% | 1,132,198 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $182,982 | 1.80% | 8,074,022 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $182,976 | 1.80% | 2,142,171 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $181,576 | 1.79% | 2,171,499 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $181,368 | 1.78% | 3,085,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $158,458 | 1.56% | 722,267 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $147,597 | 1.45% | 362,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $147,535 | 1.45% | 296,607 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $142,410 | 1.40% | 3,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $140,610 | 1.38% | 889,940 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $135,157 | 1.33% | 3,281,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $131,157 | 1.29% | 177,698 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $126,231 | 1.24% | 3,677,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $109,545 | 1.08% | 2,980,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $108,873 | 1.07% | 2,493,750 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $104,873 | 1.03% | 824,703 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $103,255 | 1.02% | 15,074,078 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $98,107 | 0.96% | 796,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $94,999 | 0.93% | 418,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $92,750 | 0.91% | 2,500,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $86,184 | 0.85% | 794,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $84,886 | 0.83% | 870,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $83,423 | 0.82% | 565,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $82,656 | 0.81% | 402,864 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $77,821 | 0.77% | 219,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $76,996 | 0.76% | 137,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $74,142 | 0.73% | 339,121 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $67,484 | 0.66% | 86,570 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST S&P METALS MNG | $67,220 | 0.66% | 1,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $65,485 | 0.64% | 320,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $65,370 | 0.64% | 3,420,060 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $62,748 | 0.62% | 225,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $62,608 | 0.62% | 3,913,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $59,659 | 0.59% | 479,152 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $58,810 | 0.58% | 1,227,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $57,330 | 0.56% | 490,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $55,245 | 0.54% | 200,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $55,073 | 0.54% | 2,272,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $49,053 | 0.48% | 382,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $48,151 | 0.47% | 201,722 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $46,893 | 0.46% | 1,360,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $43,249 | 0.43% | 245,411 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $42,863 | 0.42% | 976,812 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $41,792 | 0.41% | 585,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $41,466 | 0.41% | 46,292 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $37,342 | 0.37% | 482,451 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $37,316 | 0.37% | 440,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P BIOTECH | $35,494 | 0.35% | 428,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $34,553 | 0.34% | 155,142 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $34,255 | 0.34% | 300,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $33,378 | 0.33% | 663,061 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $29,553 | 0.29% | 220,000 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $28,587 | 0.28% | 325,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $28,545 | 0.28% | 386,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $26,931 | 0.26% | 441,920 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $26,509 | 0.26% | 1,450,137 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $26,094 | 0.26% | 1,524,044 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $25,949 | 0.26% | 470,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $25,883 | 0.25% | 510,000 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $25,521 | 0.25% | 781,424 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $21,352 | 0.21% | 4,278,883 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $21,154 | 0.21% | 280,300 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $17,011 | 0.17% | 580,587 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $15,204 | 0.15% | 713,125 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $13,609 | 0.13% | 1,904,120 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $13,381 | 0.13% | 1,564,990 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $12,368 | 0.12% | 361,000 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD ORD NEW | $11,025 | 0.11% | 360,884 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $6,728 | 0.07% | 30,411 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $6,387 | 0.06% | 70,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $6,238 | 0.06% | 80,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $6,021 | 0.06% | 38,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $5,778 | 0.06% | 546,652 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $5,235 | 0.05% | 640,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $5,219 | 0.05% | 1,984,537 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $5,098 | 0.05% | 249,926 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $4,062 | 0.04% | 85,400 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD SHS | $3,354 | 0.03% | 100,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,418 | 0.02% | 38,290 | Common | SOLE |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC CALL | $2,200 | 0.02% | 5,000 | CALL | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $2,015 | 0.02% | 1,012,499 | CALL | SOLE |
| 097023105 | BA | BOEING CO COM | $1,886 | 0.02% | 9,000 | Common | SOLE |
| 464287697 | IDU | ISHARES TR U.S. UTILITS ETF | $1,569 | 0.02% | 15,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,545 | 0.02% | 16,563 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $1,242 | 0.01% | 293,542 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1,122 | 0.01% | 2,520 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $1,111 | 0.01% | 23,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $923 | 0.01% | 1,392 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $897 | 0.01% | 13,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $663 | 0.01% | 16,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $657 | 0.01% | 11,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR U.S. FINLS ETF | $605 | 0.01% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $552 | 0.01% | 1,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $547 | 0.01% | 26,142 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $543 | 0.01% | 1,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $442 | 0.00% | 4,804 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $290 | 0.00% | 3,255 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $277 | 0.00% | 882 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $259 | 0.00% | 19,773 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $258 | 0.00% | 8,548 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $231 | 0.00% | 387,500 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $144 | 0.00% | 599,999 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $77 | 0.00% | 264 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $62 | 0.00% | 1,316 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $60 | 0.00% | 164 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $58 | 0.00% | 239,998 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $54 | 0.00% | 77 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $49 | 0.00% | 4,804 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $48 | 0.00% | 359 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $47 | 0.00% | 68 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $45 | 0.00% | 60 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $45 | 0.00% | 164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $44 | 0.00% | 84 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $44 | 0.00% | 241 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $43 | 0.00% | 91 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $43 | 0.00% | 89 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $41 | 0.00% | 132 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $40 | 0.00% | 192 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $40 | 0.00% | 175 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $38 | 0.00% | 206 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $37 | 0.00% | 92 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $36 | 0.00% | 146 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $36 | 0.00% | 94 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $35 | 0.00% | 1,588 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $34 | 0.00% | 491 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $33 | 0.00% | 337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $33 | 0.00% | 213 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $32 | 0.00% | 204 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $31 | 0.00% | 60 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $29 | 0.00% | 53 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $28 | 0.00% | 262 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $28 | 0.00% | 35 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW COM | $25 | 0.00% | 698 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $25 | 0.00% | 176 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $25 | 0.00% | 69 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $25 | 0.00% | 280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $25 | 0.00% | 19 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $24 | 0.00% | 9 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $24 | 0.00% | 341 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $24 | 0.00% | 42 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $22 | 0.00% | 269 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $22 | 0.00% | 119 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $21 | 0.00% | 145 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $21 | 0.00% | 10,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $20 | 0.00% | 112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $20 | 0.00% | 63 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $20 | 0.00% | 46 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $20 | 0.00% | 225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $18 | 0.00% | 124 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $18 | 0.00% | 60 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $18 | 0.00% | 77 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $18 | 0.00% | 364 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $18 | 0.00% | 124 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $17 | 0.00% | 229 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $17 | 0.00% | 421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $17 | 0.00% | 128 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $16 | 0.00% | 61 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $16 | 0.00% | 114 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $16 | 0.00% | 230 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $16 | 0.00% | 262 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $15 | 0.00% | 247 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $15 | 0.00% | 15 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $15 | 0.00% | 165 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $14 | 0.00% | 242 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $14 | 0.00% | 48 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $13 | 0.00% | 133 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $13 | 0.00% | 76 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $13 | 0.00% | 68 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $13 | 0.00% | 16 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $12 | 0.00% | 12 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $12 | 0.00% | 12 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $11 | 0.00% | 20 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $11 | 0.00% | 50 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $11 | 0.00% | 27 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $11 | 0.00% | 181 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $10 | 0.00% | 41 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $10 | 0.00% | 51 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $10 | 0.00% | 37 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $10 | 0.00% | 20 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $10 | 0.00% | 35 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $9 | 0.00% | 105 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $8 | 0.00% | 59 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $7 | 0.00% | 27 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $7 | 0.00% | 103 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $7 | 0.00% | 87 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6 | 0.00% | 28 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6 | 0.00% | 83 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $5 | 0.00% | 74 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4 | 0.00% | 77 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $4 | 0.00% | 90 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM | $0 | — | 133 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $0 | — | 23 | 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.