Institutional
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
$16.6M
Reported AUM
214
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $678.00 | -2.59% | 24.60% | 80.00% | $2.2M | 13.26% | +70,762 | +2.0% |
| 2 | ESLT | ELBIT SYS LTD ORD | $823.36 | -1.74% | 96.97% | 547.69% | $1.4M | 8.14% | +69,165 | +4.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $737.55 | -2.58% | 24.51% | 79.50% | $1.3M | 7.85% | +19,071 | +1.0% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $34.19 | -0.70% | 92.40% | 254.30% | $1.1M | 6.91% | +1,042,400 | +2.8% |
| 5 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $90.98 | -4.25% | 361.83% | 459.19% | $774K | 4.66% | +1,797,936 | +18.2% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $235.48 | -9.88% | 486.06% | 745.53% | $685K | 4.12% | −850,230 | −17.6% |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $66.51 | -3.78% | 28.06% | 137.84% | $542K | 3.26% | +4,700,000 | +101.1% |
| 8 | NVMI | NOVA LTD COM | $475.76 | -8.58% | 119.24% | 386.46% | $522K | 3.14% | +1,718 | +0.1% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | $357K | 2.15% | −1,276,000 | −46.0% |
| 10 | KEN | KENON HLDGS LTD SHS | $75.10 | -5.57% | 112.70% | 398.43% | $330K | 1.99% | +590,552 | +17.1% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $207.83 | -1.42% | 18.26% | 47.36% | $319K | 1.92% | +60,000 | +3.8% |
| 12 | CAMT | CAMTEK LTD ORD | $164.21 | -9.36% | 123.45% | 346.28% | $280K | 1.68% | −21,343 | −1.1% |
| 13 | EEM | ISHARES TR MSCI EMG MKT ETF | $64.59 | -6.53% | 40.98% | 40.06% | $252K | 1.52% | −529,000 | −10.6% |
| 14 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $284.13 | 0.26% | 16.76% | 18.87% | $238K | 1.43% | — | HELD |
| 15 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $569.69 | -9.22% | 126.12% | 346.26% | $219K | 1.32% | +295,000 | +107.3% |
| 16 | ORA | ORMAT TECHNOLOGIES INC COM | $140.00 | -1.72% | 80.81% | 106.78% | $215K | 1.30% | −11,804 | −0.6% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $183K | 1.10% | −3,061 | −0.5% |
| 18 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $180K | 1.09% | +49,997 | +18.9% |
| 19 | NICE | NICE LTD SPONSORED ADR | $93.14 | -0.50% | -47.29% | -66.57% | $179K | 1.08% | −15,000 | −0.9% |
| 20 | WDC | WESTERN DIGITAL CORP COM | $511.72 | -11.08% | 827.07% | 947.44% | $175K | 1.06% | +314,500 | +94.2% |
| 21 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | 140.30% | 482.93% | $171K | 1.03% | +70,000 | +151.2% |
| 22 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $171K | 1.03% | +12,952 | +1.3% |
| 23 | NTR | NUTRIEN LTD COM | $67.20 | -2.61% | 14.35% | 30.33% | $165K | 0.99% | −210,000 | −8.8% |
| 24 | FXI | ISHARES TR CHINA LG-CAP ETF | $34.75 | -2.03% | -2.64% | -4.29% | $159K | 0.96% | +6,950 | +0.2% |
| 25 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $52.30 | 0.21% | 3.56% | 55.63% | $158K | 0.95% | — | HELD |
| 26 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $142K | 0.86% | −1,015 | −0.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $141K | 0.85% | +9 | +0.0% |
| 28 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $132K | 0.80% | +996 | +0.2% |
| 29 | ACWI | ISHARES TR MSCI ACWI ETF | $154.39 | -2.98% | 24.80% | 63.87% | $128K | 0.77% | +721,500 | +360.8% |
| 30 | EPI | WISDOMTREE TR INDIA ERNGS FD | $41.52 | -1.63% | -11.07% | 29.39% | $122K | 0.74% | — | HELD |
| 31 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $114.86 | -2.05% | — | — | $122K | 0.73% | — | HELD |
| 32 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $63.05 | -1.96% | — | — | $120K | 0.72% | +1,700,000 | NEW |
| 33 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $120K | 0.72% | +178,000 | +112.6% |
| 34 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $117K | 0.70% | −13 | −0.0% |
| 35 | ICL | ICL GROUP LTD SHS | $5.60 | -4.92% | — | — | $113K | 0.68% | +2,502,702 | +12.8% |
| 36 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $89.56 | -0.86% | — | — | $112K | 0.68% | −841,000 | −37.2% |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | $263.47 | -16.74% | — | — | $110K | 0.66% | −208,000 | −15.8% |
| 38 | AAPL | APPLE INC COM | $307.34 | -1.25% | — | — | $102K | 0.62% | −2,034 | −0.5% |
| 39 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $64.05 | -9.07% | — | — | $99K | 0.60% | +1,780,400 | NEW |
| 40 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $126.00 | -8.86% | — | — | $99K | 0.59% | — | HELD |
| 41 | PAVE | GLOBAL X FDS US INFR DEV ETF | $56.68 | -1.61% | — | — | $95K | 0.57% | — | HELD |
| 42 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $174.18 | -1.12% | — | — | $92K | 0.55% | — | HELD |
| 43 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | — | — | $86K | 0.52% | −43,000 | −11.1% |
| 44 | KRE | SPDR SERIES TRUST STATE STREET SPD | $70.17 | 0.27% | — | — | $83K | 0.50% | +1,280,000 | NEW |
| 45 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $81K | 0.49% | −9,994 | −10.2% |
| 46 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $78K | 0.47% | −37,004 | −13.9% |
| 47 | IGV | ISHARES TR EXPANDED TECH | $95.85 | -4.21% | — | — | $74K | 0.45% | −805,000 | −46.4% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $74K | 0.45% | −202,939 | −37.0% |
| 49 | SNDK | SANDISK CORP COM | $1559.32 | -11.39% | — | — | $74K | 0.44% | −223,000 | −65.8% |
| 50 | AER | AERCAP HOLDINGS NV SHS | $136.94 | 0.37% | — | — | $67K | 0.40% | — | HELD |
| 51 | COHR | COHERENT CORP COM | $376.99 | -10.64% | — | — | $66K | 0.40% | +276,500 | NEW |
| 52 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $14.52 | -9.08% | — | — | $65K | 0.39% | −1,142,528 | −20.6% |
| 53 | PFE | PFIZER INC COM | $26.04 | 1.36% | — | — | $63K | 0.38% | −38,000 | −1.7% |
| 54 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $62K | 0.38% | +48,016 | +62.3% |
| 55 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $26.38 | -2.76% | — | — | $62K | 0.37% | +770,000 | +54.4% |
| 56 | XBI | SPDR SERIES TRUST STATE STREET SPD | $128.67 | -3.56% | — | — | $62K | 0.37% | −206,500 | −29.9% |
| 57 | URA | GLOBAL X FDS GLOBAL X URANIUM | $45.31 | -9.88% | — | — | $61K | 0.37% | — | HELD |
| 58 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $60K | 0.36% | +37,959 | +23.4% |
| 59 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $60K | 0.36% | −15,011 | −2.4% |
| 60 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $121.06 | -3.88% | — | — | $56K | 0.34% | — | HELD |
| 61 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $26.90 | -3.10% | — | — | $55K | 0.33% | — | HELD |
| 62 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $57.67 | -1.84% | — | — | $54K | 0.32% | +10,000 | +1.1% |
| 63 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $63.17 | -13.63% | — | — | $48K | 0.29% | +250,000 | +35.7% |
| 64 | SEDG | SOLAREDGE TECHNOLOGIES INC CALL | $63.17 | -13.63% | — | — | $48K | 0.29% | +8,500 | +5.2% |
| 65 | SN | SHARKNINJA INC COM SHS | $119.82 | -2.96% | — | — | $46K | 0.28% | — | HELD |
| 66 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $111.67 | -1.27% | — | — | $44K | 0.27% | — | HELD |
| 67 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $13.81 | -3.36% | — | — | $44K | 0.26% | −300,000 | −8.6% |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $51.28 | -3.46% | — | — | $43K | 0.26% | — | HELD |
| 69 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $35.22 | -3.43% | — | — | $43K | 0.26% | −800,000 | −32.0% |
| 70 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $40K | 0.24% | −5,000 | −1.8% |
| 71 | URNM | SPROTT FDS TR URANIUM MINERS E | $55.28 | -9.45% | — | — | $40K | 0.24% | — | HELD |
| 72 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $21.30 | -4.66% | — | — | $38K | 0.23% | — | HELD |
| 73 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $37K | 0.22% | +197,499 | +564.3% |
| 74 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $37K | 0.22% | +149,979 | +94326.4% |
| 75 | DDOG | DATADOG INC CL A COM | $234.11 | -3.90% | — | — | $37K | 0.22% | +60,000 | +24.0% |
| 76 | GLD | SPDR GOLD TR GOLD SHS | $396.24 | -3.65% | — | — | $35K | 0.21% | −168,000 | −67.2% |
| 77 | NKE | NIKE INC CL B | $42.98 | -1.47% | — | — | $34K | 0.20% | −27,000 | −4.1% |
| 78 | VRNS | VARONIS SYS INC COM | $32.69 | -1.68% | — | — | $31K | 0.19% | — | HELD |
| 79 | FROG | JFROG LTD ORD SHS | $84.00 | -2.51% | — | — | $30K | 0.18% | — | HELD |
| 80 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $29K | 0.17% | +77,993 | +159169.4% |
| 81 | ACWX | ISHARES TR MSCI ACWI EX US | $73.92 | -3.88% | — | — | $28K | 0.17% | −47,200 | −10.3% |
| 82 | ITB | ISHARES TR US HOME CONS ETF | $92.90 | -0.51% | — | — | $27K | 0.16% | — | HELD |
| 83 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $27K | 0.16% | −154,858 | −25.2% |
| 84 | SOXX | ISHARES TR ISHARES SEMICDTR | $539.77 | -10.44% | — | — | $26K | 0.16% | +72,000 | +1111.6% |
| 85 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $135.82 | -0.47% | — | — | $24K | 0.15% | +40,000 | +30.7% |
| 86 | NYAX | NAYAX LTD SHS | $65.00 | -4.58% | — | — | $22K | 0.13% | −275,355 | −41.7% |
| 87 | TATT | TAT TECHNOLOGIES LTD ORD NEW | $44.01 | -4.22% | — | — | $18K | 0.11% | +95,756 | +26.5% |
| 88 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $25.24 | -0.83% | — | — | $18K | 0.11% | −3,542,000 | −83.7% |
| 89 | RSKD | RISKIFIED LTD SHS CL A | $4.75 | -1.25% | — | — | $17K | 0.10% | — | HELD |
| 90 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | $39.13 | -3.74% | — | — | $16K | 0.10% | −77,220 | −15.0% |
| 91 | TSEM | TOWER SEMICONDUCTOR LTD CALL | $235.48 | -9.88% | 486.06% | 745.53% | $15K | 0.09% | +8,300 | NEW |
| 92 | S | SENTINELONE INC CL A | $15.95 | -3.51% | — | — | $13K | 0.08% | — | HELD |
| 93 | TEVA | TEVA PHARMACEUTICAL INDS LTD CALL | $34.19 | -0.70% | 92.40% | 254.30% | $11K | 0.07% | +29,050 | NEW |
| 94 | ALLT | ALLOT LTD SHS | $7.40 | -4.64% | — | — | $10K | 0.06% | — | HELD |
| 95 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $50.21 | 1.11% | — | — | $4K | 0.03% | — | HELD |
| 96 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $6.42 | -5.17% | — | — | $4K | 0.02% | −421,442 | −39.3% |
| 97 | ILF | ISHARES TR LATN AMER 40 ETF | $33.14 | -2.64% | — | — | $4K | 0.02% | +20,000 | +25.0% |
| 98 | NVDA | NVIDIA CORPORATION CALL | $205.10 | -6.20% | 44.92% | 955.49% | $3K | 0.02% | +4,800 | NEW |
| 99 | EMXC | ISHARES INC MSCI EMRG CHN | $93.90 | -7.65% | — | — | $3K | 0.02% | — | HELD |
| 100 | ODD | ODDITY TECH LTD SHS CL A | $9.81 | -2.58% | — | — | $3K | 0.02% | −370,000 | −62.7% |
| 101 | — | GLOBAL X FDS CALL | — | — | — | — | $2K | 0.01% | +28,800 | NEW |
| 102 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | — | — | — | — | $2K | 0.01% | — | HELD |
| 103 | WDC | WESTERN DIGITAL CORP PUT | $511.72 | -11.08% | 827.07% | 947.44% | $2K | 0.01% | +3,700 | NEW |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $1K | 0.01% | — | HELD |
| 105 | — | ISHARES TR CALL | — | — | — | — | $1K | 0.01% | +11,000 | NEW |
| 106 | EWY | ISHARES INC MSCI STH KOR ETF | — | — | — | — | $1K | 0.01% | +10,000 | NEW |
| 107 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | — | — | — | — | $1K | 0.01% | +30,000 | NEW |
| 108 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $1K | 0.01% | — | HELD |
| 109 | MDWD | MEDIWOUND LTD SHS NEW | — | — | — | — | $1K | 0.01% | — | HELD |
| 110 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $1K | 0.01% | −148,493 | −98.0% |
| 111 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $982 | 0.01% | +8,000 | NEW |
| 112 | VGT | VANGUARD WORLD FD INF TECH ETF | — | — | — | — | $971 | 0.01% | — | HELD |
| 113 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | — | — | — | — | $718 | 0.00% | — | HELD |
| 114 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | — | — | — | $653 | 0.00% | — | HELD |
| 115 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | — | — | — | — | $600 | 0.00% | — | HELD |
| 116 | IWR | ISHARES TR RUS MID CAP ETF | — | — | — | — | $467 | 0.00% | — | HELD |
| 117 | BA | BOEING CO COM | — | — | — | — | $398 | 0.00% | +2,000 | NEW |
| 118 | POWR | ISHARES INC US POWER INFRAST | — | — | — | — | $393 | 0.00% | +15,000 | NEW |
| 119 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | — | — | — | $362 | 0.00% | — | HELD |
| 120 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | — | — | — | $289 | 0.00% | — | HELD |
| 121 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | — | — | — | $280 | 0.00% | −1,928 | −18.5% |
| 122 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | — | — | — | — | $232 | 0.00% | — | HELD |
| 123 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | — | — | — | $215 | 0.00% | — | HELD |
| 124 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | — | — | — | $101 | 0.00% | +1,005 | +32.9% |
| 125 | MNDY | MONDAY COM LTD SHS | — | — | — | — | $61 | 0.00% | — | HELD |
| 126 | JPM | JPMORGAN CHASE & CO COM | — | — | — | — | $56 | 0.00% | +5 | +2.7% |
| 127 | XOM | EXXON MOBIL CORP COM | — | — | — | — | $55 | 0.00% | +113 | +53.1% |
| 128 | AZN | ASTRAZENECA PLC ORD ADDED | — | — | — | — | $50 | 0.00% | +258 | NEW |
| 129 | PERI | PERION NETWORK LTD SHS NEW | — | — | — | — | $48 | 0.00% | — | HELD |
| 130 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $48 | 0.00% | +29 | +34.1% |
| 131 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $43 | 0.00% | +24 | +12.8% |
| 132 | HD | HOME DEPOT INC COM | — | — | — | — | $42 | 0.00% | −4 | −3.0% |
| 133 | BAC | BANK AMERICA CORP COM | — | — | — | — | $41 | 0.00% | −11 | −1.3% |
| 134 | LIN | LINDE PLC SHS | — | — | — | — | $39 | 0.00% | −7 | −8.2% |
| 135 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $39 | 0.00% | −6 | −12.0% |
| 136 | EMR | EMERSON ELEC CO COM | — | — | — | — | $38 | 0.00% | −10 | −3.3% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN COM | — | — | — | — | $38 | 0.00% | −3 | −1.2% |
| 138 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $35 | 0.00% | −5 | −3.2% |
| 139 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $34 | 0.00% | −25,017 | −98.1% |
| 140 | WAB | WABTEC COM | — | — | — | — | $34 | 0.00% | +5 | +3.8% |
| 141 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $33 | 0.00% | −2 | −2.8% |
| 142 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $32 | 0.00% | −83 | −19.4% |
| 143 | SRE | SEMPRA COM | — | — | — | — | $30 | 0.00% | −43 | −12.4% |
| 144 | WMT | WALMART INC COM | — | — | — | — | $28 | 0.00% | −39 | −14.6% |
| 145 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $28 | 0.00% | +448 | NEW |
| 146 | EQIX | EQUINIX INC COM | — | — | — | — | $28 | 0.00% | −5 | −14.7% |
| 147 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $27 | 0.00% | +14 | +12.1% |
| 148 | SNPS | SYNOPSYS INC COM | — | — | — | — | $27 | 0.00% | −4 | −5.6% |
| 149 | CRM | SALESFORCE INC COM | — | — | — | — | $26 | 0.00% | −4 | −2.8% |
| 150 | APH | AMPHENOL CORP CL A | — | — | — | — | $25 | 0.00% | +91 | +85.0% |
| 151 | BJ | BJS WHSL CLUB HLDGS INC COM | — | — | — | — | $24 | 0.00% | −8 | −3.2% |
| 152 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $24 | 0.00% | +14 | +11.2% |
| 153 | URI | UNITED RENTALS INC COM | — | — | — | — | $24 | 0.00% | −3 | −8.3% |
| 154 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $23 | 0.00% | −3 | −3.6% |
| 155 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | — | — | — | — | $22 | 0.00% | +32 | +14.9% |
| 156 | DHR | DANAHER CORP DEL COM | — | — | — | — | $22 | 0.00% | −10 | −7.9% |
| 157 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $22 | 0.00% | −4 | −3.0% |
| 158 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $20 | 0.00% | +17 | +13.3% |
| 159 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $20 | 0.00% | −9 | −20.9% |
| 160 | NFLX | NETFLIX INC. COM | — | — | — | — | $20 | 0.00% | −19,943 | −99.0% |
| 161 | RTX | RTX CORPORATION COM | — | — | — | — | $20 | 0.00% | −4 | −3.8% |
| 162 | MRK | MERCK & CO INC COM | — | — | — | — | $19 | 0.00% | +1 | +0.6% |
| 163 | GM | GENERAL MTRS CO COM | — | — | — | — | $18 | 0.00% | −45 | −15.9% |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $17 | 0.00% | −13 | −27.1% |
| 165 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | — | — | — | — | $17 | 0.00% | +264 | NEW |
| 166 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | $16 | 0.00% | — | HELD |
| 167 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $16 | 0.00% | — | HELD |
| 168 | MCD | MCDONALDS CORP COM | — | — | — | — | $15 | 0.00% | −2 | −4.1% |
| 169 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $15 | 0.00% | +3 | +9.1% |
| 170 | ALC | ALCON AG ORD SHS | — | — | — | — | $15 | 0.00% | +15 | +7.9% |
| 171 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $15 | 0.00% | +200 | +52.5% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $14 | 0.00% | — | HELD |
| 173 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $14 | 0.00% | −9 | −10.8% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $13 | 0.00% | −17 | −8.7% |
| 175 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $13 | 0.00% | +25 | +23.6% |
| 176 | CME | CME GROUP INC COM | — | — | — | — | $12 | 0.00% | −11 | −22.0% |
| 177 | GWW | WW GRAINGER INC COM | — | — | — | — | $12 | 0.00% | — | HELD |
| 178 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $12 | 0.00% | −3 | −7.3% |
| 179 | EMBJ | EMBRAER S.A. SPONSORED ADS | — | — | — | — | $11 | 0.00% | −18 | −8.8% |
| 180 | PEP | PEPSICO INC COM | — | — | — | — | $11 | 0.00% | −6 | −7.9% |
| 181 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $11 | 0.00% | +1 | +10.0% |
| 182 | CSTE | CAESARSTONE LTD ORD SHS | — | — | — | — | $11 | 0.00% | — | HELD |
| 183 | EQT | EQT CORP COM | — | — | — | — | $10 | 0.00% | −16 | −9.5% |
| 184 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $10 | 0.00% | +39 | +76.5% |
| 185 | COO | COOPER COS INC COM | — | — | — | — | $10 | 0.00% | −13 | −8.3% |
| 186 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $10 | 0.00% | — | HELD |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $9 | 0.00% | −4,002 | −99.5% |
| 188 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $9 | 0.00% | — | HELD |
| 189 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $9 | 0.00% | −4 | −8.3% |
| 190 | TTEK | TETRA TECH INC NEW COM | — | — | — | — | $8 | 0.00% | +74 | +40.7% |
| 191 | VST | VISTRA CORP COM | — | — | — | — | $8 | 0.00% | +6 | +13.3% |
| 192 | ADBE | ADOBE INC COM | — | — | — | — | $8 | 0.00% | −49 | −59.0% |
| 193 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $8 | 0.00% | −125 | −43.3% |
| 194 | CMS | CMS ENERGY CORP COM | — | — | — | — | $7 | 0.00% | −12 | −11.8% |
| 195 | NOW | SERVICENOW INC COM | — | — | — | — | $7 | 0.00% | −5 | −7.1% |
| 196 | RGEN | REPLIGEN CORP COM | — | — | — | — | $7 | 0.00% | +19 | +47.5% |
| 197 | DXCM | DEXCOM INC COM | — | — | — | — | $7 | 0.00% | −19,939 | −99.4% |
| 198 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $6 | 0.00% | −17 | −16.7% |
| 199 | INTU | INTUIT COM | — | — | — | — | $6 | 0.00% | — | HELD |
| 200 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $6 | 0.00% | — | HELD |
| 201 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $6 | 0.00% | — | HELD |
| 202 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $6 | 0.00% | −2 | −11.8% |
| 203 | TMUS | T-MOBILE US INC COM | — | — | — | — | $6 | 0.00% | −5 | −14.3% |
| 204 | LOW | LOWES COS INC COM | — | — | — | — | $5 | 0.00% | −4 | −16.7% |
| 205 | ECL | ECOLAB INC COM | — | — | — | — | $5 | 0.00% | — | HELD |
| 206 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $5 | 0.00% | −11 | −13.8% |
| 207 | AUDC | AUDIOCODES LTD ORD | — | — | — | — | $4 | 0.00% | — | HELD |
| 208 | DRS | LEONARDO DRS INC COM | — | — | — | — | $4 | 0.00% | — | HELD |
| 209 | BR | BROADRIDGE FINL SOLUTIONS IN COM | — | — | — | — | $4 | 0.00% | −91 | −77.1% |
| 210 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | — | — | — | — | $4 | 0.00% | −16 | −23.5% |
| 211 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | — | — | — | — | $2 | 0.00% | — | HELD |
| 212 | WAT | WATERS CORP COM | — | — | — | — | $1 | 0.00% | +5 | NEW |
| 213 | ARKO | ARKO CORP COM | — | — | — | — | — | — | — | HELD |
| 214 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | — | — | — | HELD |
| 215 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | — | — | — | — | — | — | −3,420,060 | EXITED |
| 216 | CYBR | CYBERARK SOFTWARE LTD SHS | — | — | — | — | — | — | −89,752 | EXITED |
| 217 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | — | — | — | — | — | −325,000 | EXITED |
| 218 | PINS | PINTEREST INC CL A | — | — | — | — | — | — | −1,146,000 | EXITED |
| 219 | IWM | ISHARES TR RUSSELL 2000 ETF | — | — | — | — | — | — | −48,000 | EXITED |
| 220 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | — | — | — | — | — | −35,000 | EXITED |
| 221 | TRIP | TRIPADVISOR INC COM | — | — | — | — | — | — | −80,000 | EXITED |
| 222 | IDU | ISHARES TR U.S. UTILITS ETF | — | — | — | — | — | — | −10,000 | EXITED |
| 223 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | — | — | — | — | — | −5,000 | EXITED |
| 224 | IONQ | IONQ INC COM | — | — | — | — | — | — | −20,000 | EXITED |
| 225 | IYR | ISHARES TR U.S. REAL ES ETF | — | — | — | — | — | — | −5,000 | EXITED |
| 226 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | — | — | — | — | — | — | −20,000 | EXITED |
| 227 | CAI | CARIS LIFE SCIENCES INC COM | — | — | — | — | — | — | −11,930 | EXITED |
| 228 | QBTS | D-WAVE QUANTUM INC COM | — | — | — | — | — | — | −7,000 | EXITED |
| 229 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | — | — | −24 | EXITED |
| 230 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −170 | EXITED |
| 231 | COP | CONOCOPHILLIPS COM | — | — | — | — | — | — | −104 | EXITED |
| 232 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | — | — | −31 | EXITED |
| 233 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | — | — | −47 | EXITED |
| 234 | LPSNUSD | LIVEPERSON INC COM DELETED | — | — | — | — | — | — | −9 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002554. 13F discloses long positions only — shorts, foreign equities, and options are excluded.