Q3 2025 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2025-11-12 · accession 0001178913-25-003765
$13.1M
Reported value
215
Positions
2025-09-30
Period end
The Brief · Clal Insurance Enterprises Holdings Ltd · Q3 2025
AI · grounded in 13F
Clal Insurance Enterprises Holdings Ltd established a new position in VOO valued at $1.79M. The fund also initiated new stakes in QQQM for $959,484 and SPY for $871,642. Additional new positions include TEVA at $633,456 and ESLT at $585,541.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.8M | 13.7% | 2,933,698 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $959,484 | 7.31% | 3,882,663 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $871,642 | 6.64% | 1,306,778 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $633,456 | 4.83% | 31,486,683 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $585,541 | 4.46% | 1,153,569 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $423,630 | 3.23% | 1,327,147 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $407,231 | 3.10% | 7,626,040 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $386,466 | 2.95% | 5,395,560 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $301,599 | 2.30% | 4,650,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $301,578 | 2.30% | 3,856,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $253,986 | 1.94% | 8,247,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $225,507 | 1.72% | 932,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $216,334 | 1.65% | 1,881,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $212,752 | 1.62% | 887,800 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $208,993 | 1.59% | 2,171,499 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $204,928 | 1.56% | 1,955,213 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $182,250 | 1.39% | 4,430,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $182,098 | 1.39% | 351,575 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $176,893 | 1.35% | 2,985,282 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $172,169 | 1.31% | 3,196,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $165,663 | 1.26% | 1,125,990 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $153,130 | 1.17% | 3,413,666 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $149,371 | 1.14% | 531,116 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $132,600 | 1.01% | 3,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $130,546 | 1.00% | 699,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $130,491 | 0.99% | 177,688 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $127,164 | 0.97% | 3,027,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $124,653 | 0.95% | 745,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $123,307 | 0.94% | 918,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $122,683 | 0.94% | 558,740 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $118,777 | 0.91% | 2,493,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $117,087 | 0.89% | 418,000 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $114,950 | 0.88% | 824,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $104,591 | 0.80% | 137,079 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $102,726 | 0.78% | 403,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $93,783 | 0.71% | 284,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $90,886 | 0.69% | 373,862 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $87,975 | 0.67% | 2,500,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $87,448 | 0.67% | 567,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $85,938 | 0.66% | 13,732,078 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $80,428 | 0.61% | 450,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $78,159 | 0.60% | 1,360,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $78,018 | 0.59% | 659,100 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $74,830 | 0.57% | 219,200 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $72,508 | 0.55% | 3,913,014 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $69,756 | 0.53% | 3,420,060 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $66,759 | 0.51% | 595,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $63,716 | 0.49% | 112,017 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $60,274 | 0.46% | 124,752 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X URANIUM | $60,255 | 0.46% | 1,264,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $59,290 | 0.45% | 490,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $57,891 | 0.44% | 2,272,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $57,629 | 0.44% | 382,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $57,113 | 0.44% | 175,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $54,860 | 0.42% | 479,131 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $51,992 | 0.40% | 4,154,120 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $51,598 | 0.39% | 1,360,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $49,931 | 0.38% | 46,292 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $48,595 | 0.37% | 574,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $47,290 | 0.36% | 1,470,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $46,992 | 0.36% | 330,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $44,813 | 0.34% | 946,812 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P BIOTECH | $42,886 | 0.33% | 428,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $42,203 | 0.32% | 502,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $41,026 | 0.31% | 585,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $38,858 | 0.30% | 434,947 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $38,071 | 0.29% | 630,000 | Common | SOLE |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC CALL | $35,680 | 0.27% | 162,500 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $34,461 | 0.26% | 420,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $33,337 | 0.25% | 850,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $31,501 | 0.24% | 659,879 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $30,099 | 0.23% | 155,134 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $29,367 | 0.22% | 325,000 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $28,276 | 0.22% | 1,594,224 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $28,178 | 0.21% | 1,600,137 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $27,006 | 0.21% | 415,420 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $25,897 | 0.20% | 699,926 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $22,771 | 0.17% | 470,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $22,156 | 0.17% | 81,722 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $20,025 | 0.15% | 4,278,883 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $18,022 | 0.14% | 516,099 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $17,463 | 0.13% | 280,300 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $16,558 | 0.13% | 1,564,990 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD ORD NEW | $15,855 | 0.12% | 360,884 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $8,986 | 0.07% | 65,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $7,127 | 0.05% | 35,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $6,750 | 0.05% | 38,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $6,600 | 0.05% | 80,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $6,292 | 0.05% | 30,411 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $4,368 | 0.03% | 546,652 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $4,223 | 0.03% | 85,400 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD SHS | $3,576 | 0.03% | 100,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $3,552 | 0.03% | 1,984,537 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,585 | 0.02% | 38,290 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,896 | 0.01% | 35,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $1,691 | 0.01% | 1,012,499 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1,577 | 0.01% | 4,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,425 | 0.01% | 14,547 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $1,341 | 0.01% | 293,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,270 | 0.01% | 4,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA SPONSORED ADR | $1,086 | 0.01% | 23,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,079 | 0.01% | 5,000 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD SHS NEW | $1,042 | 0.01% | 57,804 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $1,039 | 0.01% | 1,392 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $947 | 0.01% | 4,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $907 | 0.01% | 2,029 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $898 | 0.01% | 14,460 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM | $830 | 0.01% | 13,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $721 | 0.01% | 13,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $674 | 0.01% | 16,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $629 | 0.00% | 3,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | $506 | 0.00% | 17,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $464 | 0.00% | 4,804 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $423 | 0.00% | 12,677 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $404 | 0.00% | 6,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $390 | 0.00% | 13,125 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $371 | 0.00% | 8,635 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $306 | 0.00% | 19,773 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $298 | 0.00% | 3,255 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $282 | 0.00% | 387,500 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $207 | 0.00% | 599,999 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $171 | 0.00% | 882 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $87 | 0.00% | 3,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $81 | 0.00% | 258 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $67 | 0.00% | 1,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $64 | 0.00% | 157 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $54 | 0.00% | 68 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $49 | 0.00% | 51 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $47 | 0.00% | 358 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $46 | 0.00% | 4,804 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $45 | 0.00% | 59 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $45 | 0.00% | 222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42 | 0.00% | 84 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $40 | 0.00% | 248 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $40 | 0.00% | 82 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $40 | 0.00% | 183 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $40 | 0.00% | 85 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $39 | 0.00% | 163 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $39 | 0.00% | 213 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $39 | 0.00% | 79 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $37 | 0.00% | 494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $35 | 0.00% | 190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $34 | 0.00% | 96 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $33 | 0.00% | 52 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $33 | 0.00% | 316 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $33 | 0.00% | 68 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $31 | 0.00% | 39 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $28 | 0.00% | 251 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $27 | 0.00% | 113 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $27 | 0.00% | 368 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $26 | 0.00% | 160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $26 | 0.00% | 58 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $26 | 0.00% | 165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $25 | 0.00% | 101 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $25 | 0.00% | 66 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $24 | 0.00% | 258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $24 | 0.00% | 42 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $24 | 0.00% | 142 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $22 | 0.00% | 203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $22 | 0.00% | 18 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $22 | 0.00% | 131 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $22 | 0.00% | 248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $21 | 0.00% | 134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $21 | 0.00% | 248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $21 | 0.00% | 137 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $21 | 0.00% | 480 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $20 | 0.00% | 220 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $20 | 0.00% | 239,998 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $20 | 0.00% | 336 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $19 | 0.00% | 98 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $19 | 0.00% | 8 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $18 | 0.00% | 42 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $18 | 0.00% | 256 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW COM | $17 | 0.00% | 515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $17 | 0.00% | 56 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $17 | 0.00% | 10,743 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $16 | 0.00% | 173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $16 | 0.00% | 46 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $16 | 0.00% | 209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $15 | 0.00% | 110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $15 | 0.00% | 74 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $14 | 0.00% | 15 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $14 | 0.00% | 237 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $14 | 0.00% | 212 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $14 | 0.00% | 115 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $13 | 0.00% | 52 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $12 | 0.00% | 13 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $12 | 0.00% | 44 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $12 | 0.00% | 85 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $12 | 0.00% | 58 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $12 | 0.00% | 44 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $11 | 0.00% | 82 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $11 | 0.00% | 57 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $10 | 0.00% | 11 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $10 | 0.00% | 15 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $9 | 0.00% | 169 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $9 | 0.00% | 132 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $9 | 0.00% | 43 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $9 | 0.00% | 45 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $8 | 0.00% | 17 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8 | 0.00% | 32 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $8 | 0.00% | 35 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $7 | 0.00% | 58 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $7 | 0.00% | 119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $6 | 0.00% | 80 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $6 | 0.00% | 24 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $6 | 0.00% | 23 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $4 | 0.00% | 90 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $4 | 0.00% | 68 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $3 | 0.00% | 56 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY COM | $2 | 0.00% | 6 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $0 | — | 1 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM | $0 | — | 133 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW DELETED | $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.