Q4 2024 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2025-02-13 · accession 0001213900-25-013585
$2.95B
Reported value
368
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $525.4M | 17.8% | 1,246,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $486.9M | 16.5% | 2,219,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $331.6M | 11.2% | 1,751,573 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $312.3M | 10.6% | 1,874,330 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $217.7M | 7.39% | 833,167 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $172.9M | 5.86% | 950,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $167.8M | 5.69% | 2,056,277 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $157.6M | 5.35% | 1,872,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $82.1M | 2.78% | 1,324,510 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $73.2M | 2.48% | 392,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.6M | 2.06% | 1,005,034 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $50.1M | 1.70% | 456,995 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $48.6M | 1.65% | 9,839,883 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $40.2M | 1.36% | 1,203,628 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $36.8M | 1.25% | 823,074 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $17.2M | 0.58% | 1,573,156 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $16.4M | 0.56% | 947,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 0.40% | 89,750 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 0.35% | 31,377 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.4M | 0.32% | 287,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.32% | 37,320 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 0.26% | 198,853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.23% | 11,466 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.2M | 0.18% | 99,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.15% | 11,568 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.4M | 0.15% | 196,263 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.2M | 0.14% | 157,997 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.11% | 43,654 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.2M | 0.11% | 1,033,853 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.07% | 6,754 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.07% | 16,151 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.1M | 0.07% | 1,411,019 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.07% | 57,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.06% | 9,562 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.06% | 30,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.06% | 25,854 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.8M | 0.06% | 2,000,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.06% | 7,800 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.7M | 0.06% | 8,518 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.06% | 37,898 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $1.6M | 0.05% | 11,968 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.05% | 45,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.05% | 1,683 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $1.4M | 0.05% | 664,999 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.05% | 6,118 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.3M | 0.04% | 138,977 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.04% | 27,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 3,020 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.04% | 5,205 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.04% | 6,680 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.04% | 88,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.1M | 0.04% | 15,722 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.04% | 5,750 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.0M | 0.04% | 38,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.04% | 2,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $959,022 | 0.03% | 22,823 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $908,780 | 0.03% | 4,762 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $902,484 | 0.03% | 10,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $894,431 | 0.03% | 526 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $858,325 | 0.03% | 9,500 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $800,000 | 0.03% | 500,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $781,704 | 0.03% | 18,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $719,130 | 0.02% | 3,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $699,300 | 0.02% | 31,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $687,352 | 0.02% | 2,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $658,298 | 0.02% | 2,360 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $653,181 | 0.02% | 76,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $635,346 | 0.02% | 4,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $573,541 | 0.02% | 1,282 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $569,141 | 0.02% | 17,937 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $557,266 | 0.02% | 9,211 | Common | SOLE |
| 464287902 | — | ISHARES TR | $553,945 | 0.02% | 1,505 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $541,053 | 0.02% | 10,294 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $535,731 | 0.02% | 6,385 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $528,191 | 0.02% | 2,997 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $514,069 | 0.02% | 5,108 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $505,005 | 0.02% | 3,217 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $487,017 | 0.02% | 2,177 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $486,819 | 0.02% | 3,531 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $482,300 | 0.02% | 10,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $446,083 | 0.02% | 352 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $421,965 | 0.01% | 4,143 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $411,255 | 0.01% | 1,965 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $387,150 | 0.01% | 1,877 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $374,332 | 0.01% | 21,366 | Common | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $352,979 | 0.01% | 1,217 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $349,459 | 0.01% | 1,053 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $337,104 | 0.01% | 315,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $319,621 | 0.01% | 11,665 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $311,877 | 0.01% | 1,831 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $283,200 | 0.01% | 57 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $279,704 | 0.01% | 885 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $248,211 | 0.01% | 1,232 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $232,941 | 0.01% | 7,947 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $217,500 | 0.01% | 7,500 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $214,155 | 0.01% | 32 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $214,124 | 0.01% | 1,381 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $208,837 | 0.01% | 2,145 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $192,816 | 0.01% | 1,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $192,486 | 0.01% | 1,253 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $179,352 | 0.01% | 531,786 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $175,907 | 0.01% | 3,266 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $175,606 | 0.01% | 1,904 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $172,862 | 0.01% | 1,916 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $158,550 | 0.01% | 1,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $157,290 | 0.01% | 7,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $142,422 | 0.00% | 1,743 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $141,361 | 0.00% | 2,612 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $141,297 | 0.00% | 3,740 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $140,082 | 0.00% | 1,954 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $139,490 | 0.00% | 333 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $138,975 | 0.00% | 7,751 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $137,640 | 0.00% | 11,293 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $136,886 | 0.00% | 40 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $125,373 | 0.00% | 1,523 | Common | SOLE |
| M87915904 | — | TOWER SEMICONDUCTOR LTD | $121,493 | 0.00% | 50 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $115,399 | 0.00% | 10 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $108,028 | 0.00% | 238 | Common | SOLE |
| 45841N907 | — | INTERACTIVE BROKERS GROUP IN | $106,447 | 0.00% | 10 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $105,769 | 0.00% | 1,395 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $105,615 | 0.00% | 1,204 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105,585 | 0.00% | 1,500 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $105,529 | 0.00% | 10 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $105,106 | 0.00% | 1,244 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $104,855 | 0.00% | 1,115 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $104,724 | 0.00% | 1,551 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $103,448 | 0.00% | 2,013 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $100,470 | 0.00% | 120 | Common | SOLE |
| 931142903 | — | WALMART INC | $87,447 | 0.00% | 29 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $83,606 | 0.00% | 91,875 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $81,925 | 0.00% | 14,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $70,657 | 0.00% | 519 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $70,521 | 0.00% | 1,960 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $69,995 | 0.00% | 1,727 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $69,730 | 0.00% | 626 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $69,718 | 0.00% | 1,512 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $69,644 | 0.00% | 1,987 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $69,555 | 0.00% | 196 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $69,122 | 0.00% | 163 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $67,920 | 0.00% | 8,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $67,581 | 0.00% | 1,850 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $67,241 | 0.00% | 10,051 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $63,087 | 0.00% | 171,946 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $60,726 | 0.00% | 2,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $57,870 | 0.00% | 4,500 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $54,800 | 0.00% | 2,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $54,500 | 0.00% | 1,000 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $53,354 | 0.00% | 982,731 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $51,064 | 0.00% | 7,737 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $48,625 | 0.00% | 730 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $45,570 | 0.00% | 489,999 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $45,084 | 0.00% | 2,600 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $43,040 | 0.00% | 500 | Common | SOLE |
| 756109904 | — | REALTY INCOME CORP | $36,540 | 0.00% | 84 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $33,936 | 0.00% | 2,137 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $32,205 | 0.00% | 1,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $30,886 | 0.00% | 477 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $30,000 | 0.00% | 599,992 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $29,088 | 0.00% | 800 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $28,631 | 0.00% | 11,854 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $27,870 | 0.00% | 3,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $27,132 | 0.00% | 237 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $26,969 | 0.00% | 1,168 | Common | SOLE |
| 92826C839 | V | VISA INC | $26,231 | 0.00% | 83 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,187 | 0.00% | 530 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25,889 | 0.00% | 486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25,802 | 0.00% | 49 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $25,704 | 0.00% | 139 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $25,373 | 0.00% | 451 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $25,331 | 0.00% | 366 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $25,322 | 0.00% | 897 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25,311 | 0.00% | 501 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25,220 | 0.00% | 388 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25,093 | 0.00% | 1,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24,875 | 0.00% | 172 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $24,787 | 0.00% | 212 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24,766 | 0.00% | 205 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24,728 | 0.00% | 272 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24,717 | 0.00% | 326 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24,624 | 0.00% | 608 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $24,470 | 0.00% | 156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,394 | 0.00% | 610 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $24,376 | 0.00% | 369 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $24,346 | 0.00% | 505 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $24,338 | 0.00% | 257 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $24,323 | 0.00% | 230 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $24,321 | 0.00% | 215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,297 | 0.00% | 50 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $24,145 | 0.00% | 657 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $24,074 | 0.00% | 420 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $23,997 | 0.00% | 2,118 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23,943 | 0.00% | 691 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $23,900 | 0.00% | 1,637 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $23,696 | 0.00% | 150 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $23,684 | 0.00% | 745 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23,615 | 0.00% | 453 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $23,605 | 0.00% | 3,416 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23,581 | 0.00% | 93 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23,574 | 0.00% | 51 | Common | SOLE |
| 364760108 | GAP | GAP INC | $23,559 | 0.00% | 997 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,369 | 0.00% | 714 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23,328 | 0.00% | 300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23,100 | 0.00% | 183 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $23,065 | 0.00% | 1,000 | Common | SOLE |
| G98239109 | XP | XP INC | $22,859 | 0.00% | 1,929 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22,856 | 0.00% | 609 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $22,827 | 0.00% | 12,142 | Common | SOLE |
| 037833900 | — | APPLE INC | $22,675 | 0.00% | 10 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21,604 | 0.00% | 347 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21,342 | 0.00% | 252 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21,328 | 0.00% | 320 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21,321 | 0.00% | 580 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21,263 | 0.00% | 662 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21,258 | 0.00% | 238 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21,234 | 0.00% | 94 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20,999 | 0.00% | 76 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $20,989 | 0.00% | 341 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20,929 | 0.00% | 156 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20,917 | 0.00% | 42 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,891 | 0.00% | 150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20,851 | 0.00% | 46 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20,805 | 0.00% | 523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20,784 | 0.00% | 71 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $20,708 | 0.00% | 502 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,668 | 0.00% | 89 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20,667 | 0.00% | 269 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20,628 | 0.00% | 197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20,621 | 0.00% | 123 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20,612 | 0.00% | 635 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $20,607 | 0.00% | 128,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,578 | 0.00% | 191 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $20,563 | 0.00% | 385 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20,563 | 0.00% | 138 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,542 | 0.00% | 100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,528 | 0.00% | 135 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,368 | 0.00% | 341 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20,361 | 0.00% | 65 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20,326 | 0.00% | 186 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20,257 | 0.00% | 281 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20,227 | 0.00% | 420 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20,118 | 0.00% | 100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,066 | 0.00% | 447 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19,988 | 0.00% | 224 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,967 | 0.00% | 94 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19,836 | 0.00% | 106 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19,754 | 0.00% | 38 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19,677 | 0.00% | 47 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19,645 | 0.00% | 89 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19,638 | 0.00% | 125 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18,873 | 0.00% | 129 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $18,526 | 0.00% | 153,114 | Common | SOLE |
| H17182958 | — | CRISPR THERAPEUTICS AG | $16,205 | 0.00% | 10 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $16,200 | 0.00% | 359,998 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $13,714 | 0.00% | 7,939 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $12,125 | 0.00% | 484,998 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $10,497 | 0.00% | 95,512 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9,480 | 0.00% | 600 | Common | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $8,916 | 0.00% | 142,648 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $8,733 | 0.00% | 409,999 | Common | SOLE |
| 464287952 | — | ISHARES TR | $8,470 | 0.00% | 35 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,179 | 0.00% | 1 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $7,538 | 0.00% | 5 | Common | SOLE |
| 037833950 | — | APPLE INC | $7,375 | 0.00% | 160 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $6,042 | 0.00% | 284,998 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5,064 | 0.00% | 110 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $4,700 | 0.00% | 5 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,589 | 0.00% | 12 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,553 | 0.00% | 22 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $4,521 | 0.00% | 300 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,386 | 0.00% | 146 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,349 | 0.00% | 10 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4,328 | 0.00% | 69 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,221 | 0.00% | 12 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,216 | 0.00% | 4 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,200 | 0.00% | 7 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,134 | 0.00% | 10 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4,124 | 0.00% | 50 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,095 | 0.00% | 25 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4,066 | 0.00% | 29 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4,063 | 0.00% | 43 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,062 | 0.00% | 31 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4,060 | 0.00% | 222 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4,060 | 0.00% | 25 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4,014 | 0.00% | 8 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $4,005 | 0.00% | 36 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,994 | 0.00% | 90 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3,994 | 0.00% | 130 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3,983 | 0.00% | 12 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,982 | 0.00% | 2 | Common | SOLE |
| 72703H901 | — | PLANET FITNESS INC | $3,981 | 0.00% | 1 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3,946 | 0.00% | 56 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,923 | 0.00% | 32 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,910 | 0.00% | 24 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3,896 | 0.00% | 117 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,893 | 0.00% | 84 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,890 | 0.00% | 10 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3,888 | 0.00% | 57 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3,881 | 0.00% | 14 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,876 | 0.00% | 8 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,869 | 0.00% | 74 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3,869 | 0.00% | 91 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,856 | 0.00% | 68 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,856 | 0.00% | 14 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,851 | 0.00% | 32 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3,843 | 0.00% | 17 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3,839 | 0.00% | 57 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,827 | 0.00% | 70 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,797 | 0.00% | 41 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3,787 | 0.00% | 48 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3,786 | 0.00% | 41 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,783 | 0.00% | 14 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3,782 | 0.00% | 35 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,781 | 0.00% | 6 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,774 | 0.00% | 52 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3,766 | 0.00% | 34 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3,758 | 0.00% | 44 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,752 | 0.00% | 71 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3,750 | 0.00% | 11 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3,739 | 0.00% | 11 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3,727 | 0.00% | 66,666 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,715 | 0.00% | 32 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,702 | 0.00% | 15 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,694 | 0.00% | 10 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,688 | 0.00% | 10 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3,680 | 0.00% | 12 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3,677 | 0.00% | 87 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3,675 | 0.00% | 26 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,671 | 0.00% | 3 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,667 | 0.00% | 51 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $3,658 | 0.00% | 576,345 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,656 | 0.00% | 6 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3,648 | 0.00% | 31 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,640 | 0.00% | 15 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,628 | 0.00% | 10 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,624 | 0.00% | 35 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3,622 | 0.00% | 24 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3,584 | 0.00% | 84 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $3,571 | 0.00% | 50 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,562 | 0.00% | 19 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3,557 | 0.00% | 8 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,557 | 0.00% | 3 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $3,530 | 0.00% | 134 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,528 | 0.00% | 20 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3,500 | 0.00% | 13 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,485 | 0.00% | 32 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,471 | 0.00% | 19 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,455 | 0.00% | 14 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3,430 | 0.00% | 24 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,318 | 0.00% | 3 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,306 | 0.00% | 102 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,202 | 0.00% | 1 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $3,140 | 0.00% | 436,663 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $2,868 | 0.00% | 473 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2,813 | 0.00% | 14 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $2,211 | 0.00% | 109,998 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $950 | 0.00% | 50 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $852 | 0.00% | 40,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $837 | 0.00% | 42,277 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $754 | 0.00% | 37,500 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $600 | 0.00% | 20,000 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $510 | 0.00% | 30 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $300 | 0.00% | 300 | Common | SOLE |
| H8817H900 | — | TRANSOCEAN LTD | $80 | 0.00% | 80 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $75 | 0.00% | 29,998 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $14 | 0.00% | 15,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 19,207 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 1,707 | Common | SOLE |
| 72703H951 | — | PLANET FITNESS INC | $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.