Q1 2026 · 13F-HR
Migdal Insurance & Financial Holdings Ltd.holdings as filed
Filed 2026-05-14 · accession 0001178913-26-002681
$11.53B
Reported value
362
Positions
2026-03-31
Period end
The Brief · Migdal Insurance & Financial Holdings Ltd. · Q1 2026
AI · grounded in 13F
Migdal Insurance & Financial Holdings Ltd. significantly increased its position in RSP by 9,517.82%. The fund also accumulated shares in XLI by 22.95% and GOOG by 16%. Conversely, the fund nearly exited its position in CEG, reducing share count by 99.97%, and closed positions in ITB and EXE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.14B | 9.90% | 37,902,212 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $681.2M | 5.91% | 1,568,657 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $648.7M | 5.62% | 4,011,198 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $571.0M | 4.95% | 4,296,822 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $440.3M | 3.82% | 1,535,050 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $364.6M | 3.16% | 1,900,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $353.7M | 3.07% | 2,015,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $336.8M | 2.92% | 1,931,281 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $322.6M | 2.80% | 2,960,332 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $305.4M | 2.65% | 2,755,184 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304.4M | 2.64% | 898,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $297.4M | 2.58% | 1,428,130 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $292.4M | 2.53% | 1,928,396 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $291.5M | 2.53% | 760,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $235.4M | 2.04% | 927,700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $214.2M | 1.86% | 1,965,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.6M | 1.63% | 329,583 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $171.9M | 1.49% | 1,397,500 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $171.2M | 1.48% | 2,163,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $167.2M | 1.45% | 568,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $165.7M | 1.44% | 774,687 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $158.4M | 1.37% | 3,451,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.5M | 1.22% | 379,779 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $138.4M | 1.20% | 405,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $130.0M | 1.13% | 1,161,526 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $124.8M | 1.08% | 1,360,000 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $116.8M | 1.01% | 2,539,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $114.3M | 0.99% | 338,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.3M | 0.99% | 124,269 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $111.3M | 0.97% | 1,630,721 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $108.6M | 0.94% | 292,205 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $101.6M | 0.88% | 921,270 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $99.7M | 0.86% | 680,149 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $93.5M | 0.81% | 1,893,809 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $89.7M | 0.78% | 830,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89.6M | 0.78% | 412,152 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.4M | 0.77% | 285,561 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $85.0M | 0.74% | 1,700,551 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78.6M | 0.68% | 1,282,511 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.1M | 0.65% | 124,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.0M | 0.64% | 207,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $71.6M | 0.62% | 659,385 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $70.0M | 0.61% | 2,462,469 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $68.2M | 0.59% | 100,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.9M | 0.55% | 255,172 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.9M | 0.54% | 444,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $57.5M | 0.50% | 450,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $55.9M | 0.48% | 286,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.9M | 0.45% | 323,730 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $51.5M | 0.45% | 81,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $48.3M | 0.42% | 946,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.6M | 0.33% | 310,002 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.5M | 0.32% | 290,898 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.2M | 0.31% | 134,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.6M | 0.31% | 730,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $35.5M | 0.31% | 443,036 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $35.2M | 0.30% | 462,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.5M | 0.30% | 480,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.7M | 0.28% | 110,322 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.8M | 0.28% | 81,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.8M | 0.28% | 719,879 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.4M | 0.27% | 500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.9M | 0.27% | 159,127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.8M | 0.26% | 181,208 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.5M | 0.26% | 457,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.5M | 0.26% | 97,527 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $28.8M | 0.25% | 859,071 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $28.6M | 0.25% | 200,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.2M | 0.24% | 43,414 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $27.6M | 0.24% | 895,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.5M | 0.24% | 55,122 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $27.3M | 0.24% | 32,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.8M | 0.18% | 50,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.7M | 0.18% | 12,000 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $19.1M | 0.17% | 470,025 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 0.16% | 31,221 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $16.8M | 0.15% | 300,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $16.4M | 0.14% | 398,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $16.4M | 0.14% | 1,091,053 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14.6M | 0.13% | 80,351 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.1M | 0.12% | 20,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $13.9M | 0.12% | 770,909 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 0.12% | 100,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.3M | 0.12% | 56,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.2M | 0.11% | 34,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $12.9M | 0.11% | 1,287,102 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $12.8M | 0.11% | 268,251 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.11% | 547,860 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 0.09% | 52,646 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.09% | 132,561 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.08% | 15,635 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $8.7M | 0.08% | 86,496 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.8M | 0.07% | 32,731 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.05% | 104,784 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.9M | 0.05% | 53,462 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 0.05% | 53,141 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.3M | 0.05% | 47,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.04% | 18,535 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 0.04% | 62,845 | Common | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.04% | 4,800 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.04% | 32,260 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.03% | 80,919 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.9M | 0.03% | 62,102 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.8M | 0.03% | 15,139 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.03% | 46,969 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.03% | 21,865 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.03% | 36,783 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.03% | 44,238 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.4M | 0.03% | 40,061 | Common | SOLE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.03% | 136,778 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.03% | 41,170 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.0M | 0.03% | 31,450 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $2.9M | 0.02% | 38,625 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.02% | 34,916 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.02% | 8,500 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $2.7M | 0.02% | 33,500 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.6M | 0.02% | 21,533 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.02% | 11,100 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 30,909 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.02% | 4,780 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.01% | 5,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.01% | 25,633 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.6M | 0.01% | 70,840 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.5M | 0.01% | 36,249 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.01% | 1,027 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.01% | 3,665 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.01% | 15,600 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 22,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 10,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.01% | 11,747 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.01% | 7,000 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.1M | 0.01% | 11,250 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.0M | 0.01% | 34,851 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.01% | 11,554 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $995,887 | 0.01% | 10,633 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $982,030 | 0.01% | 7,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $970,606 | 0.01% | 19,102 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $969,110 | 0.01% | 10,434 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $961,224 | 0.01% | 7,282 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $944,832 | 0.01% | 26,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $937,108 | 0.01% | 4,858 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $924,181 | 0.01% | 47,092 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $917,010 | 0.01% | 23,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $899,910 | 0.01% | 36,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $892,723 | 0.01% | 5,590 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $880,908 | 0.01% | 1,392,740 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $880,568 | 0.01% | 65,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $869,989 | 0.01% | 1,228 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $868,672 | 0.01% | 4,022 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $829,170 | 0.01% | 8,890 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $818,723 | 0.01% | 6,194 | Common | SOLE |
| 501044101 | KR | KROGER CO | $806,018 | 0.01% | 11,139 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $760,737 | 0.01% | 31,385 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $757,249 | 0.01% | 9,171 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $753,341 | 0.01% | 16,636 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $753,200 | 0.01% | 40,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $745,894 | 0.01% | 28,799 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $732,316 | 0.01% | 38,281 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $727,647 | 0.01% | 24,263 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $727,560 | 0.01% | 18,937 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $727,329 | 0.01% | 19,759 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $712,813 | 0.01% | 4,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $662,579 | 0.01% | 8,464 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $650,200 | 0.01% | 42,785 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $639,217 | 0.01% | 32,730 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $602,315 | 0.01% | 6,170 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $594,028 | 0.01% | 8,470 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $581,363 | 0.01% | 2,768 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $579,690 | 0.01% | 27,000 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $556,399 | 0.00% | 5,647 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $552,216 | 0.00% | 1,946 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $552,014 | 0.00% | 18,950 | Common | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $531,900 | 0.00% | 2,700 | PUT | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $514,615 | 0.00% | 4,598 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $507,274 | 0.00% | 6,154 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $496,306 | 0.00% | 19,948 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $496,104 | 0.00% | 5,480 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $487,754 | 0.00% | 21,290 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $484,750 | 0.00% | 35,000 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $483,417 | 0.00% | 4,825 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $482,950 | 0.00% | 328 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $476,484 | 0.00% | 14,430 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $459,400 | 0.00% | 4,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $440,730 | 0.00% | 9,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $422,875 | 0.00% | 25,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $421,543 | 0.00% | 14,374 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $412,359 | 0.00% | 1,484 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $397,366 | 0.00% | 4,802 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $394,183 | 0.00% | 4,487 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $393,173 | 0.00% | 16,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,615 | 0.00% | 1,553 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $373,984 | 0.00% | 1,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $372,983 | 0.00% | 571 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $368,326 | 0.00% | 1,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $368,129 | 0.00% | 2,862 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $353,159 | 0.00% | 3,673 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $319,037 | 0.00% | 2,181 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $300,875 | 0.00% | 14,500 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $296,916 | 0.00% | 5,443 | Common | SOLE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $296,088 | 0.00% | 6,500 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $286,062 | 0.00% | 4,200 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $268,160 | 0.00% | 32,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,588 | 0.00% | 1,477 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $245,554 | 0.00% | 5,429 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $235,272 | 0.00% | 4,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $229,452 | 0.00% | 1,109 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $223,067 | 0.00% | 3,249 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $220,373 | 0.00% | 2,095 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $219,954 | 0.00% | 103,752 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $218,614 | 0.00% | 2,091 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $202,966 | 0.00% | 179,616 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,375 | 0.00% | 439 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $194,729 | 0.00% | 1,575 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $191,160 | 0.00% | 601 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $183,060 | 0.00% | 81,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $171,736 | 0.00% | 920 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $170,978 | 0.00% | 18,365 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $169,580 | 0.00% | 2,885 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $162,466 | 0.00% | 1,590 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $162,160 | 0.00% | 409 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $161,891 | 0.00% | 666 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $160,210 | 0.00% | 1,480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160,189 | 0.00% | 592 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $157,319 | 0.00% | 5,035 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $155,730 | 0.00% | 4,954 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $154,532 | 0.00% | 1,885 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $152,454 | 0.00% | 153 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $151,417 | 0.00% | 647 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $143,818 | 0.00% | 170 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $142,816 | 0.00% | 1,302 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $135,700 | 0.00% | 1,312 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $133,298 | 0.00% | 2,128 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $128,800 | 0.00% | 10,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $127,160 | 0.00% | 4,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $121,799 | 0.00% | 635 | Common | SOLE |
| 803054204 | SAP | SAP SE | $114,258 | 0.00% | 662 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $114,240 | 0.00% | 3,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105,258 | 0.00% | 25 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $104,141 | 0.00% | 721 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $102,993 | 0.00% | 2,000 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $102,444 | 0.00% | 789 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $102,165 | 0.00% | 2,780 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $100,443 | 0.00% | 2,100 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $99,864 | 0.00% | 1,765 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $99,397 | 0.00% | 1,307 | Common | SOLE |
| 983793100 | XPO | XPO INC | $98,831 | 0.00% | 508 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $95,235 | 0.00% | 296 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $94,596 | 0.00% | 240 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $91,849 | 0.00% | 730 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $87,879 | 0.00% | 1,765 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $87,734 | 0.00% | 98 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $86,434 | 0.00% | 717 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $86,359 | 0.00% | 1,479 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $84,693 | 0.00% | 420 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $84,079 | 0.00% | 410 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $83,276 | 0.00% | 375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79,262 | 0.00% | 327 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $78,721 | 0.00% | 72 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $76,292 | 0.00% | 3,080 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $75,105 | 0.00% | 664 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $74,209 | 0.00% | 171 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $73,725 | 0.00% | 1,466 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $72,269 | 0.00% | 1,770 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $71,800 | 0.00% | 2,000 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $71,453 | 0.00% | 645 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71,055 | 0.00% | 328 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $69,745 | 0.00% | 1,483 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69,142 | 0.00% | 470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65,468 | 0.00% | 75 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $64,748 | 0.00% | 145 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $63,822 | 0.00% | 660 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63,217 | 0.00% | 1,540 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62,496 | 0.00% | 1,120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $62,295 | 0.00% | 944 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61,587 | 0.00% | 521 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $60,941 | 0.00% | 761 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $60,610 | 0.00% | 270 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $60,110 | 0.00% | 321 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $59,987 | 0.00% | 329 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $59,869 | 0.00% | 147 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $59,550 | 0.00% | 1,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58,471 | 0.00% | 241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57,871 | 0.00% | 679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $55,978 | 0.00% | 569 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,678 | 0.00% | 194 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $55,454 | 0.00% | 284 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $55,100 | 0.00% | 10,000 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $54,347 | 0.00% | 2,430 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53,681 | 0.00% | 1,185 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $53,337 | 0.00% | 575 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $53,291 | 0.00% | 374 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52,742 | 0.00% | 124 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51,515 | 0.00% | 534 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50,527 | 0.00% | 816 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $49,920 | 0.00% | 375 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $48,960 | 0.00% | 143 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $48,920 | 0.00% | 248 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48,891 | 0.00% | 268 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $48,620 | 0.00% | 850 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $46,886 | 0.00% | 8,140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $45,925 | 0.00% | 979 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $45,419 | 0.00% | 958 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $44,537 | 0.00% | 474 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44,013 | 0.00% | 456 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $43,152 | 0.00% | 821 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $42,913 | 0.00% | 460 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $40,656 | 0.00% | 1,760 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $38,913 | 0.00% | 481 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $35,242 | 0.00% | 366 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $34,366 | 0.00% | 1,665 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $33,715 | 0.00% | 470 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33,359 | 0.00% | 453 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $31,199 | 0.00% | 130 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $31,156 | 0.00% | 615 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $30,743 | 0.00% | 290 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $28,699 | 0.00% | 224 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $28,255 | 0.00% | 61 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $26,608 | 0.00% | 147 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $25,153 | 0.00% | 620 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24,323 | 0.00% | 450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24,016 | 0.00% | 86 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $22,233 | 0.00% | 488 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $21,060 | 0.00% | 2,000 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $19,463 | 0.00% | 495 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $18,610 | 0.00% | 340 | Common | SOLE |
| 37960A370 | ZAP | GLOBAL X FDS | $17,688 | 0.00% | 550 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $16,417 | 0.00% | 153 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $15,983 | 0.00% | 120 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $15,739 | 0.00% | 230 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $15,691 | 0.00% | 291 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15,177 | 0.00% | 219 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $15,149 | 0.00% | 125 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15,062 | 0.00% | 127 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $14,868 | 0.00% | 340 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $14,026 | 0.00% | 136 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13,954 | 0.00% | 20 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13,790 | 0.00% | 10 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13,229 | 0.00% | 88 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $12,298 | 0.00% | 310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10,879 | 0.00% | 112 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,826 | 0.00% | 62 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10,783 | 0.00% | 612 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,343 | 0.00% | 22 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8,525 | 0.00% | 45 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $5,753 | 0.00% | 110 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,722 | 0.00% | 33 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5,250 | 0.00% | 24 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,880 | 0.00% | 68 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4,686 | 0.00% | 264 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,527 | 0.00% | 90 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4,388 | 0.00% | 200 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $3,140 | 0.00% | 196 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2,872 | 0.00% | 100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,552 | 0.00% | 31 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2,501 | 0.00% | 37 | Common | SOLE |
| 46436E361 | IBLC | ISHARES TR | $1,717 | 0.00% | 47 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,157 | 0.00% | 12 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $942 | 0.00% | 9 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $828 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $634 | 0.00% | 12 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $576 | 0.00% | 10 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $190 | 0.00% | 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.