Q1 2026 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2026-05-12 · accession 0001178913-26-002554
$16.6M
Reported value
214
Positions
2026-03-31
Period end
The Brief · Clal Insurance Enterprises Holdings Ltd · Q1 2026
AI · grounded in 13F
Clal Insurance Enterprises Holdings Ltd more than doubled its position in MAGS with a 101.08% increase in shares. The fund also established a new position in SHLD valued at $120,428 and increased its holdings in ENLT by 18.18%. On the sell side, the fund reduced its exposure to ZIM by 83.7% and closed its position in MGIC, resulting in a negative delta of $88,337.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.2M | 13.3% | 3,687,384 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $1.4M | 8.14% | 1,619,783 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 7.85% | 2,000,882 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.1M | 6.91% | 38,446,506 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $774,113 | 4.66% | 11,688,077 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $684,506 | 4.12% | 3,972,608 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $541,739 | 3.26% | 9,350,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $522,198 | 3.14% | 1,205,865 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $356,588 | 2.15% | 1,500,663 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $329,944 | 1.99% | 4,039,736 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $318,587 | 1.92% | 1,660,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $279,661 | 1.68% | 1,879,150 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $252,150 | 1.52% | 4,440,040 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $237,744 | 1.43% | 873,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $218,538 | 1.32% | 570,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $215,313 | 1.30% | 1,925,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $182,755 | 1.10% | 635,538 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $180,308 | 1.09% | 315,152 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $179,321 | 1.08% | 1,631,890 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $175,345 | 1.06% | 648,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $171,230 | 1.03% | 116,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $171,007 | 1.03% | 980,486 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $165,044 | 0.99% | 2,175,282 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $159,287 | 0.96% | 4,436,950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $157,787 | 0.95% | 3,196,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $142,326 | 0.86% | 384,488 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $141,275 | 0.85% | 418,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $132,255 | 0.80% | 427,303 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $127,508 | 0.77% | 921,500 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $122,400 | 0.74% | 3,000,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $121,796 | 0.73% | 1,117,600 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $120,428 | 0.72% | 1,700,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $120,199 | 0.72% | 336,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $116,755 | 0.70% | 560,594 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $112,812 | 0.68% | 22,040,479 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $112,430 | 0.68% | 1,421,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $109,946 | 0.66% | 1,110,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $102,198 | 0.62% | 402,689 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $99,186 | 0.60% | 1,780,400 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $98,678 | 0.59% | 824,703 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $95,104 | 0.57% | 1,871,750 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $91,701 | 0.55% | 567,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $86,200 | 0.52% | 344,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST STATE STREET SPD | $83,392 | 0.50% | 1,280,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $80,987 | 0.49% | 88,051 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $78,312 | 0.47% | 229,124 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $74,366 | 0.45% | 929,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $74,029 | 0.45% | 346,061 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $73,699 | 0.44% | 116,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $67,218 | 0.40% | 490,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $65,865 | 0.40% | 276,500 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $65,481 | 0.39% | 4,413,627 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $62,731 | 0.38% | 2,234,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $62,481 | 0.38% | 125,047 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $62,163 | 0.37% | 2,186,516 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST STATE STREET SPD | $61,885 | 0.37% | 484,500 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL X URANIUM | $61,216 | 0.37% | 1,264,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $60,491 | 0.36% | 200,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $60,055 | 0.36% | 623,110 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $56,457 | 0.34% | 450,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $54,901 | 0.33% | 2,300,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $53,902 | 0.32% | 879,894 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $48,494 | 0.29% | 949,926 | Common | SOLE |
| 83417M904 | SEDG | SOLAREDGE TECHNOLOGIES INC CALL | $47,514 | 0.29% | 171,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $46,384 | 0.28% | 438,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $44,244 | 0.27% | 399,100 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $43,724 | 0.26% | 3,173,014 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $42,835 | 0.26% | 918,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $42,687 | 0.26% | 1,700,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $39,882 | 0.24% | 271,102 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $39,784 | 0.24% | 630,000 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $38,321 | 0.23% | 1,594,224 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $37,274 | 0.22% | 232,499 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $36,700 | 0.22% | 150,138 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $36,596 | 0.22% | 310,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $35,284 | 0.21% | 82,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $33,695 | 0.20% | 633,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $31,346 | 0.19% | 1,460,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $30,355 | 0.18% | 646,812 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $29,012 | 0.17% | 78,042 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $28,119 | 0.17% | 410,680 | Common | SOLE |
| 464288752 | ITB | ISHARES TR US HOME CONS ETF | $27,165 | 0.16% | 300,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $27,047 | 0.16% | 460,142 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $25,792 | 0.16% | 78,477 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $24,343 | 0.15% | 170,411 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $21,531 | 0.13% | 384,524 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD ORD NEW | $18,405 | 0.11% | 456,640 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $18,182 | 0.11% | 690,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $16,773 | 0.10% | 4,278,883 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | $16,059 | 0.10% | 438,879 | Common | SOLE |
| M87915904 | TSEM | TOWER SEMICONDUCTOR LTD CALL | $14,898 | 0.09% | 8,300 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $12,833 | 0.08% | 996,332 | Common | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD CALL | $11,330 | 0.07% | 29,050 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $10,423 | 0.06% | 1,564,990 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $4,237 | 0.03% | 85,400 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $4,106 | 0.02% | 651,863 | Common | SOLE |
| 464287390 | ILF | ISHARES TR LATN AMER 40 ETF | $3,552 | 0.02% | 100,000 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION CALL | $3,326 | 0.02% | 4,800 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $3,012 | 0.02% | 38,290 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $2,948 | 0.02% | 220,300 | Common | SOLE |
| 37954Y904 | — | GLOBAL X FDS CALL | $2,477 | 0.01% | 28,800 | CALL | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $2,243 | 0.01% | 1,984,537 | Common | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP PUT | $2,098 | 0.01% | 3,700 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1,333 | 0.01% | 5,500 | Common | SOLE |
| 464288902 | — | ISHARES TR CALL | $1,265 | 0.01% | 11,000 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $1,230 | 0.01% | 10,000 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | $1,176 | 0.01% | 30,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,164 | 0.01% | 2,525 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD SHS NEW | $1,144 | 0.01% | 71,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1,030 | 0.01% | 3,048 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $982 | 0.01% | 8,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $971 | 0.01% | 1,392 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $718 | 0.00% | 1,012,499 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | $653 | 0.00% | 16,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $600 | 0.00% | 599,999 | CALL | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $467 | 0.00% | 4,804 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $398 | 0.00% | 2,000 | Common | SOLE |
| 464286343 | POWR | ISHARES INC US POWER INFRAST | $393 | 0.00% | 15,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $362 | 0.00% | 19,773 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $289 | 0.00% | 3,255 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $280 | 0.00% | 8,486 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $232 | 0.00% | 387,500 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $215 | 0.00% | 3,460 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $101 | 0.00% | 4,062 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $61 | 0.00% | 882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $56 | 0.00% | 190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $55 | 0.00% | 326 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD ADDED | $50 | 0.00% | 258 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $48 | 0.00% | 4,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $48 | 0.00% | 114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $43 | 0.00% | 212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $42 | 0.00% | 128 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $41 | 0.00% | 851 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $39 | 0.00% | 44 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $39 | 0.00% | 78 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $38 | 0.00% | 290 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $38 | 0.00% | 241 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $35 | 0.00% | 151 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $34 | 0.00% | 136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $34 | 0.00% | 478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33 | 0.00% | 69 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $32 | 0.00% | 345 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $30 | 0.00% | 304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $28 | 0.00% | 448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $28 | 0.00% | 29 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $28 | 0.00% | 228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $27 | 0.00% | 130 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $27 | 0.00% | 67 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $26 | 0.00% | 139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $25 | 0.00% | 198 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $24 | 0.00% | 33 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $24 | 0.00% | 239 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $24 | 0.00% | 139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $23 | 0.00% | 80 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $22 | 0.00% | 247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $22 | 0.00% | 117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $22 | 0.00% | 131 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $20 | 0.00% | 34 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $20 | 0.00% | 102 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $20 | 0.00% | 145 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $20 | 0.00% | 208 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $19 | 0.00% | 159 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $18 | 0.00% | 238 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | $17 | 0.00% | 264 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $17 | 0.00% | 35 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $16 | 0.00% | 114 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $16 | 0.00% | 407 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $15 | 0.00% | 581 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15 | 0.00% | 47 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $15 | 0.00% | 36 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $15 | 0.00% | 204 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $14 | 0.00% | 74 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $14 | 0.00% | 155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $13 | 0.00% | 131 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $13 | 0.00% | 179 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $12 | 0.00% | 38 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $12 | 0.00% | 11 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $12 | 0.00% | 39 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $11 | 0.00% | 70 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $11 | 0.00% | 187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $11 | 0.00% | 11 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $11 | 0.00% | 10,743 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $10 | 0.00% | 144 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $10 | 0.00% | 90 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $10 | 0.00% | 6 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $10 | 0.00% | 153 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $9 | 0.00% | 44 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $9 | 0.00% | 21 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $9 | 0.00% | 52 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $8 | 0.00% | 164 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $8 | 0.00% | 51 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $8 | 0.00% | 34 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW COM | $8 | 0.00% | 256 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $7 | 0.00% | 65 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $7 | 0.00% | 90 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $7 | 0.00% | 59 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $7 | 0.00% | 112 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $6 | 0.00% | 85 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $6 | 0.00% | 13 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6 | 0.00% | 28 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $6 | 0.00% | 101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $6 | 0.00% | 15 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $6 | 0.00% | 30 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $5 | 0.00% | 69 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5 | 0.00% | 20 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5 | 0.00% | 19 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $4 | 0.00% | 522 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $4 | 0.00% | 27 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $4 | 0.00% | 52 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $4 | 0.00% | 90 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $2 | 0.00% | 239,998 | CALL | SOLE |
| 941848103 | WAT | WATERS CORP COM | $1 | 0.00% | 5 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $0 | — | 2 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD 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.