Q1 2025 · 13F-HR
Altshuler Shaham Ltdholdings as filed
Filed 2025-05-15 · accession 0001213900-25-043776
$4.13B
Reported value
307
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $589.8M | 14.3% | 1,571,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $449.0M | 10.9% | 2,359,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $418.8M | 10.1% | 2,995,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330.0M | 8.00% | 1,000,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $290.8M | 7.05% | 1,880,372 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $281.6M | 6.82% | 734,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $239.0M | 5.79% | 1,075,759 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221.3M | 5.36% | 384,030 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $178.1M | 4.31% | 1,043,705 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $151.6M | 3.67% | 2,055,107 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $122.2M | 2.96% | 561,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $120.7M | 2.92% | 699,450 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $106.1M | 2.57% | 2,136,696 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100.5M | 2.44% | 1,484,172 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.3M | 2.12% | 525,912 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $81.7M | 1.98% | 7,938,977 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.7M | 1.76% | 997,654 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $47.2M | 1.14% | 444,526 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $40.7M | 0.99% | 612,998 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $17.6M | 0.43% | 1,573,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.6M | 0.33% | 44,487 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.6M | 0.26% | 694,577 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $9.1M | 0.22% | 1,615,049 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.8M | 0.19% | 205,932 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.7M | 0.19% | 38,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 0.19% | 70,590 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.9M | 0.17% | 248,356 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $5.5M | 0.13% | 175,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.13% | 25,618 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.12% | 33,573 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.12% | 75,756 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.11% | 17,181 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.3M | 0.10% | 16,253 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $3.5M | 0.09% | 3,235,293 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.3M | 0.08% | 93,704 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.07% | 25,512 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3.0M | 0.07% | 188,062 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.07% | 37,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.07% | 30,914 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.06% | 4,770 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.4M | 0.06% | 1,454,221 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.05% | 57,000 | Common | SOLE |
| 24664T903 | — | DELEK LOGISTICS PARTNERS LP | $1.9M | 0.05% | 12,510 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.05% | 16,151 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.04% | 27,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.04% | 9,972 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.04% | 7,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.04% | 37,898 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.04% | 21,565 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.04% | 1,576 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.04% | 3,020 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.03% | 6,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.03% | 11,582 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.03% | 9,785 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | 258 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.03% | 35,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 37,938 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.1M | 0.03% | 24,323 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.02% | 526 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.02% | 3,715 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $983,137 | 0.02% | 14,005 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $957,607 | 0.02% | 5,218 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $944,112 | 0.02% | 925,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $930,590 | 0.02% | 4,690 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $866,937 | 0.02% | 16,250 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $854,100 | 0.02% | 26,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $827,950 | 0.02% | 5,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $817,413 | 0.02% | 9,311 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $805,242 | 0.02% | 3,168 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $787,617 | 0.02% | 436,971 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $746,400 | 0.02% | 1,500 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $744,799 | 0.02% | 664,999 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $736,290 | 0.02% | 40,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $735,900 | 0.02% | 3,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $634,065 | 0.02% | 23,295 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $632,817 | 0.02% | 2,781 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $616,174 | 0.01% | 5,639 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $566,746 | 0.01% | 5,937 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $562,152 | 0.01% | 2,360 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $535,179 | 0.01% | 973 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $532,980 | 0.01% | 18,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $506,586 | 0.01% | 8,477 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $499,719 | 0.01% | 21,103 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $483,315 | 0.01% | 10,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $479,569 | 0.01% | 500,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $473,106 | 0.01% | 14,016 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $465,830 | 0.01% | 8,308 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $463,947 | 0.01% | 7,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444,551 | 0.01% | 6,271 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $407,553 | 0.01% | 1,877 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $405,924 | 0.01% | 13,309 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $403,921 | 0.01% | 292 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $401,600 | 0.01% | 9,211 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $400,060 | 0.01% | 83 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $394,082 | 0.01% | 3,217 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $387,500 | 0.01% | 12,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $380,700 | 0.01% | 8,100 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $377,899 | 0.01% | 1,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $376,840 | 0.01% | 4,408 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $375,218 | 0.01% | 3,443 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $369,087 | 0.01% | 4,014 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $364,015 | 0.01% | 44,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $361,525 | 0.01% | 5,107 | Common | SOLE |
| 009158956 | — | AIR PRODS & CHEMS INC | $358,918 | 0.01% | 1,217 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $355,606 | 0.01% | 1,965 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $351,009 | 0.01% | 4,265 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $346,402 | 0.01% | 4,153 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD | $339,697 | 0.01% | 3,926 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $338,976 | 0.01% | 1,650 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $323,443 | 0.01% | 22,842 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $320,708 | 0.01% | 1,753 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $307,292 | 0.01% | 6,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $305,314 | 0.01% | 826 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $304,779 | 0.01% | 4,271 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $298,698 | 0.01% | 7,257 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $292,350 | 0.01% | 3,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $288,720 | 0.01% | 2,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $267,472 | 0.01% | 1,757 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $267,295 | 0.01% | 3,500 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $265,284 | 0.01% | 26,344 | Common | SOLE |
| 244199955 | — | DEERE & CO | $262,770 | 0.01% | 92 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $256,592 | 0.01% | 6,345 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $254,200 | 0.01% | 1,640 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $253,365 | 0.01% | 4,742 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $251,323 | 0.01% | 5,964 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $247,393 | 0.01% | 2,828 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $246,927 | 0.01% | 6,184 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $241,570 | 0.01% | 17,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $232,125 | 0.01% | 2,500 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $229,050 | 0.01% | 60 | CALL | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $221,869 | 0.01% | 17,272 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $211,302 | 0.01% | 666 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $202,842 | 0.00% | 1,738 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $201,383 | 0.00% | 1,311 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $198,398 | 0.00% | 5,446 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $196,609 | 0.00% | 1,993 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $183,728 | 0.00% | 570 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $182,763 | 0.00% | 2,100 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $182,268 | 0.00% | 4,150 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $174,904 | 0.00% | 1,381 | Common | SOLE |
| 835699907 | — | SONY GROUP CORP | $173,066 | 0.00% | 531,786 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $156,239 | 0.00% | 32,686 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $127,013 | 0.00% | 28,288 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $124,290 | 0.00% | 1,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $119,637 | 0.00% | 11,340 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $96,921 | 0.00% | 1,691 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $91,875 | 0.00% | 91,875 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $78,400 | 0.00% | 489,999 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $77,479 | 0.00% | 171,946 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $69,300 | 0.00% | 150 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $61,037 | 0.00% | 12,585 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,134 | 0.00% | 11 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $31,084 | 0.00% | 12,142 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $27,360 | 0.00% | 599,992 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $25,359 | 0.00% | 11,854 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L | $23,260 | 0.00% | 982,731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23,105 | 0.00% | 817 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,425 | 0.00% | 331 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $21,992 | 0.00% | 665 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $21,885 | 0.00% | 1,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21,279 | 0.00% | 242 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20,835 | 0.00% | 274 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20,717 | 0.00% | 487 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $20,619 | 0.00% | 2,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20,503 | 0.00% | 452 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $20,289 | 0.00% | 341 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19,893 | 0.00% | 111 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19,822 | 0.00% | 530 | Common | SOLE |
| G98239109 | XP | XP INC | $19,676 | 0.00% | 1,431 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,398 | 0.00% | 393 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19,303 | 0.00% | 451 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19,292 | 0.00% | 1,571 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18,931 | 0.00% | 311 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $18,477 | 0.00% | 1,214 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18,292 | 0.00% | 136 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18,203 | 0.00% | 866 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18,068 | 0.00% | 374 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17,812 | 0.00% | 371 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $17,697 | 0.00% | 157 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17,375 | 0.00% | 353 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $17,307 | 0.00% | 103 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17,064 | 0.00% | 334 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16,965 | 0.00% | 222 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16,931 | 0.00% | 360 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $16,762 | 0.00% | 190 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $16,682 | 0.00% | 116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16,679 | 0.00% | 452 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16,509 | 0.00% | 159 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $16,424 | 0.00% | 336 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $15,863 | 0.00% | 176 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15,843 | 0.00% | 553 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15,385 | 0.00% | 271 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15,251 | 0.00% | 740 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15,247 | 0.00% | 288 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15,176 | 0.00% | 512 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $12,425 | 0.00% | 1,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10,989 | 0.00% | 170 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8,651 | 0.00% | 119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,127 | 0.00% | 56 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,113 | 0.00% | 26 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7,881 | 0.00% | 69 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,244 | 0.00% | 1 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,904 | 0.00% | 18 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $6,301 | 0.00% | 7,939 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,968 | 0.00% | 24 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,739 | 0.00% | 93 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,589 | 0.00% | 11 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,358 | 0.00% | 32 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,042 | 0.00% | 25 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5,032 | 0.00% | 28 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,912 | 0.00% | 8 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,298 | 0.00% | 3 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4,221 | 0.00% | 114 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4,189 | 0.00% | 162 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4,165 | 0.00% | 39 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,081 | 0.00% | 68 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,062 | 0.00% | 16 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,032 | 0.00% | 11 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $4,031 | 0.00% | 36 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4,029 | 0.00% | 52 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,025 | 0.00% | 15 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,011 | 0.00% | 44 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4,008 | 0.00% | 73 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,982 | 0.00% | 58 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,981 | 0.00% | 5 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3,976 | 0.00% | 62 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,975 | 0.00% | 3 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,975 | 0.00% | 31 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3,958 | 0.00% | 7 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,955 | 0.00% | 51 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,951 | 0.00% | 4 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3,947 | 0.00% | 193 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,944 | 0.00% | 73 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $3,939 | 0.00% | 11 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,935 | 0.00% | 42 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3,932 | 0.00% | 55 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3,928 | 0.00% | 19 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,905 | 0.00% | 19 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $3,905 | 0.00% | 94 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,904 | 0.00% | 38 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3,903 | 0.00% | 87 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3,881 | 0.00% | 50 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3,870 | 0.00% | 101 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,869 | 0.00% | 13 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,857 | 0.00% | 25 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,855 | 0.00% | 11 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,837 | 0.00% | 7 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,824 | 0.00% | 81 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,813 | 0.00% | 1 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,805 | 0.00% | 17 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3,799 | 0.00% | 130 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3,796 | 0.00% | 30 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3,791 | 0.00% | 58 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,787 | 0.00% | 23 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,783 | 0.00% | 20 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,783 | 0.00% | 4 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,780 | 0.00% | 9 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $3,779 | 0.00% | 72 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,776 | 0.00% | 31 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,765 | 0.00% | 77 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3,764 | 0.00% | 69 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3,755 | 0.00% | 56 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,732 | 0.00% | 16 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,728 | 0.00% | 14 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3,726 | 0.00% | 8 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3,722 | 0.00% | 12 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,720 | 0.00% | 15 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3,715 | 0.00% | 15 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,706 | 0.00% | 11 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3,701 | 0.00% | 126 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3,688 | 0.00% | 2 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3,679 | 0.00% | 40 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3,674 | 0.00% | 111 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,665 | 0.00% | 14 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,665 | 0.00% | 10 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3,655 | 0.00% | 99 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,652 | 0.00% | 29 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3,640 | 0.00% | 22 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,633 | 0.00% | 21 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3,632 | 0.00% | 22 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,616 | 0.00% | 52 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3,605 | 0.00% | 16 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3,585 | 0.00% | 26 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,543 | 0.00% | 3 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3,522 | 0.00% | 25 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3,516 | 0.00% | 132 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,514 | 0.00% | 40 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,496 | 0.00% | 91 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,491 | 0.00% | 38 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3,457 | 0.00% | 93 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,399 | 0.00% | 5 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3,395 | 0.00% | 17 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,358 | 0.00% | 8 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3,343 | 0.00% | 43 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3,311 | 0.00% | 15 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3,162 | 0.00% | 20 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,131 | 0.00% | 28 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $3,123 | 0.00% | 473 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,894 | 0.00% | 47 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,423 | 0.00% | 14 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,650 | 0.00% | 109,998 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,233 | 0.00% | 66,666 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1,038 | 0.00% | 1,044 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $631 | 0.00% | 220 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $625 | 0.00% | 6,250 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $562 | 0.00% | 37,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $0 | — | 19,207 | 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.