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
| # | 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 | $681.61 | 1.64% | 20.72% | 76.33% | $2.2M | 13.26% | — | HELD |
| 2 | ESLT | ELBIT SYS LTD ORD | $785.96 | 2.19% | 66.25% | 451.93% | $1.4M | 8.14% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $741.92 | 1.71% | 18.63% | 72.84% | $1.3M | 7.85% | — | HELD |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $35.41 | 2.02% | 130.23% | 275.90% | $1.1M | 6.91% | — | HELD |
| 5 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $85.78 | 5.88% | 230.96% | 397.97% | $774K | 4.66% | — | HELD |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $211.16 | 12.41% | 360.56% | 599.76% | $685K | 4.12% | — | HELD |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $63.92 | 2.17% | 14.24% | 128.40% | $542K | 3.26% | — | HELD |
| 8 | NVMI | NOVA LTD COM | $394.07 | 7.40% | 49.52% | 289.59% | $522K | 3.14% | — | HELD |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $281.35 | 3.24% | 20.11% | 80.14% | $357K | 2.15% | — | HELD |
| 10 | KEN | KENON HLDGS LTD SHS | $66.67 | 4.45% | 49.03% | 288.81% | $330K | 1.99% | — | HELD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $215.36 | -0.17% | 19.83% | 48.78% | $319K | 1.92% | — | HELD |
| 12 | CAMT | CAMTEK LTD ORD | $137.23 | 8.08% | 43.42% | 236.85% | $280K | 1.68% | — | HELD |
| 13 | EEM | ISHARES TR MSCI EMG MKT ETF | $63.59 | 4.13% | 34.51% | 36.46% | $252K | 1.52% | — | HELD |
| 14 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $307.20 | -1.32% | 30.65% | 27.68% | $238K | 1.43% | — | HELD |
| 15 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $538.52 | 6.80% | 78.13% | 283.76% | $219K | 1.32% | — | HELD |
| 16 | ORA | ORMAT TECHNOLOGIES INC COM | $96.71 | 2.52% | 10.20% | 40.69% | $215K | 1.30% | — | HELD |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | 76.18% | 131.67% | $183K | 1.10% | — | HELD |
| 18 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | -21.66% | 55.72% | $180K | 1.09% | — | HELD |
| 19 | NICE | NICE LTD SPONSORED ADR | $98.88 | -5.85% | -31.18% | -63.87% | $179K | 1.08% | — | HELD |
| 20 | WDC | WESTERN DIGITAL CORP COM | $533.04 | 15.37% | 505.22% | 871.64% | $175K | 1.06% | — | HELD |
| 21 | KLAC | KLA CORP COM NEW | $180.33 | 5.96% | 93.19% | 424.97% | $171K | 1.03% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $171K | 1.03% | — | HELD |
| 23 | NTR | NUTRIEN LTD COM | $70.71 | 0.17% | 20.87% | 33.39% | $165K | 0.99% | — | HELD |
| 24 | FXI | ISHARES TR CHINA LG-CAP ETF | $36.52 | 1.11% | -0.12% | -0.75% | $159K | 0.96% | — | HELD |
| 25 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $57.00 | 0.56% | 12.64% | 61.91% | $158K | 0.95% | — | HELD |
| 26 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -13.24% | 55.41% | $142K | 0.86% | — | HELD |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $403.55 | 7.71% | 73.36% | 267.64% | $141K | 0.85% | — | HELD |
| 28 | AVGO | BROADCOM INC COM | $388.15 | 4.81% | 34.78% | 753.17% | $132K | 0.80% | — | HELD |
| 29 | ACWI | ISHARES TR MSCI ACWI ETF | $155.66 | 2.09% | 22.31% | 61.62% | $128K | 0.77% | — | HELD |
| 30 | EPI | WISDOMTREE TR INDIA ERNGS FD | $42.96 | 1.11% | -5.07% | 25.35% | $122K | 0.74% | — | HELD |
| 31 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $112.39 | 0.70% | — | — | $122K | 0.73% | — | HELD |
| 32 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $62.77 | 1.19% | — | — | $120K | 0.72% | — | HELD |
| 33 | ETN | EATON CORP PLC SHS | $386.89 | 6.91% | — | — | $120K | 0.72% | — | HELD |
| 34 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | — | — | $117K | 0.70% | — | HELD |
| 35 | ICL | ICL GROUP LTD SHS | $5.18 | 1.57% | — | — | $113K | 0.68% | — | HELD |
| 36 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $95.88 | 1.54% | — | — | $112K | 0.68% | — | HELD |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | $183.30 | 12.18% | — | — | $110K | 0.66% | — | HELD |
| 38 | AAPL | APPLE INC COM | $333.60 | -1.36% | — | — | $102K | 0.62% | — | HELD |
| 39 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $49.84 | 4.53% | — | — | $99K | 0.60% | — | HELD |
| 40 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $106.14 | -1.81% | — | — | $99K | 0.59% | — | HELD |
| 41 | PAVE | GLOBAL X FDS US INFR DEV ETF | $56.10 | 2.02% | — | — | $95K | 0.57% | — | HELD |
| 42 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $178.39 | 0.98% | — | — | $92K | 0.55% | — | HELD |
| 43 | VRT | VERTIV HOLDINGS CO COM CL A | $227.61 | 2.05% | — | — | $86K | 0.52% | — | HELD |
| 44 | KRE | SPDR SERIES TRUST STATE STREET SPD | $75.90 | -0.37% | — | — | $83K | 0.50% | — | HELD |
| 45 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | — | — | $81K | 0.49% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC COM | $501.77 | 14.97% | — | — | $78K | 0.47% | — | HELD |
| 47 | IGV | ISHARES TR EXPANDED TECH | $93.39 | 1.10% | — | — | $74K | 0.45% | — | HELD |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | $297.72 | 17.98% | — | — | $74K | 0.45% | — | HELD |
| 49 | SNDK | SANDISK CORP COM | $1280.34 | 26.03% | — | — | $74K | 0.44% | — | HELD |
| 50 | AER | AERCAP HOLDINGS NV SHS | $152.87 | 2.85% | — | — | $67K | 0.40% | — | HELD |
| 51 | COHR | COHERENT CORP COM | $249.06 | 12.16% | — | — | $66K | 0.40% | — | HELD |
| 52 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $11.00 | 5.16% | — | — | $65K | 0.39% | — | HELD |
| 53 | PFE | PFIZER INC COM | $24.91 | -0.97% | — | — | $63K | 0.38% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED CL A | $577.65 | 2.54% | — | — | $62K | 0.38% | — | HELD |
| 55 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $28.06 | 0.94% | — | — | $62K | 0.37% | — | HELD |
| 56 | XBI | SPDR SERIES TRUST STATE STREET SPD | $151.46 | 2.40% | — | — | $62K | 0.37% | — | HELD |
| 57 | URA | GLOBAL X FDS GLOBAL X URANIUM | $39.72 | 5.86% | — | — | $61K | 0.37% | — | HELD |
| 58 | V | VISA INC COM CL A | $366.40 | -0.63% | — | — | $60K | 0.36% | — | HELD |
| 59 | DIS | DISNEY WALT CO COM | $96.16 | -2.36% | — | — | $60K | 0.36% | — | HELD |
| 60 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $116.30 | 1.10% | — | — | $56K | 0.34% | — | HELD |
| 61 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $26.81 | 1.78% | — | — | $55K | 0.33% | — | HELD |
| 62 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $58.96 | 0.53% | — | — | $54K | 0.32% | — | HELD |
| 63 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $41.74 | 6.92% | — | — | $48K | 0.29% | — | HELD |
| 64 | SEDG | SOLAREDGE TECHNOLOGIES INC CALL | $41.74 | 6.92% | — | — | $48K | 0.29% | — | HELD |
| 65 | SN | SHARKNINJA INC COM SHS | $163.33 | 2.58% | — | — | $46K | 0.28% | — | HELD |
| 66 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $106.58 | -2.68% | — | — | $44K | 0.27% | — | HELD |
| 67 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $14.57 | -3.32% | — | — | $44K | 0.26% | — | HELD |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $52.49 | -2.38% | — | — | $43K | 0.26% | — | HELD |
| 69 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $37.51 | 1.16% | — | — | $43K | 0.26% | — | HELD |
| 70 | ORCL | ORACLE CORP COM | $127.51 | 8.30% | — | — | $40K | 0.24% | — | HELD |
| 71 | URNM | SPROTT FDS TR URANIUM MINERS E | $49.49 | 5.01% | — | — | $40K | 0.24% | — | HELD |
| 72 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $19.80 | 2.59% | — | — | $38K | 0.23% | — | HELD |
| 73 | PANW | PALO ALTO NETWORKS INC COM | $325.77 | 3.70% | — | — | $37K | 0.22% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON COM | $255.84 | -3.65% | — | — | $37K | 0.22% | — | HELD |
| 75 | DDOG | DATADOG INC CL A COM | $268.56 | 1.65% | — | — | $37K | 0.22% | — | HELD |
| 76 | GLD | SPDR GOLD TR GOLD SHS | $377.16 | 1.64% | — | — | $35K | 0.21% | — | HELD |
| 77 | NKE | NIKE INC CL B | $42.29 | -2.15% | — | — | $34K | 0.20% | — | HELD |
| 78 | VRNS | VARONIS SYS INC COM | $39.93 | -1.77% | — | — | $31K | 0.19% | — | HELD |
| 79 | FROG | JFROG LTD ORD SHS | $78.45 | 7.06% | — | — | $30K | 0.18% | — | HELD |
| 80 | TSLA | TESLA INC COM | $308.80 | 3.51% | — | — | $29K | 0.17% | — | HELD |
| 81 | ACWX | ISHARES TR MSCI ACWI EX US | $75.38 | 3.02% | — | — | $28K | 0.17% | — | HELD |
| 82 | ITB | ISHARES TR US HOME CONS ETF | $95.47 | -1.15% | — | — | $27K | 0.16% | — | HELD |
| 83 | FCX | FREEPORT MCMORAN INC CL B | $63.44 | 5.75% | — | — | $27K | 0.16% | — | HELD |
| 84 | SOXX | ISHARES TR ISHARES SEMICDTR | $504.53 | 8.50% | — | — | $26K | 0.16% | — | HELD |
| 85 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $128.23 | -8.19% | — | — | $24K | 0.15% | — | HELD |
| 86 | NYAX | NAYAX LTD SHS | $66.63 | -2.04% | — | — | $22K | 0.13% | — | HELD |
| 87 | TATT | TAT TECHNOLOGIES LTD ORD NEW | $40.79 | 0.44% | — | — | $18K | 0.11% | — | HELD |
| 88 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $24.73 | 0.61% | — | — | $18K | 0.11% | — | HELD |
| 89 | RSKD | RISKIFIED LTD SHS CL A | $5.24 | -2.42% | — | — | $17K | 0.10% | — | HELD |
| 90 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | $40.37 | 3.17% | — | — | $16K | 0.10% | — | HELD |
| 91 | TSEM | TOWER SEMICONDUCTOR LTD CALL | $211.16 | 12.41% | 360.56% | 599.76% | $15K | 0.09% | — | HELD |
| 92 | S | SENTINELONE INC CL A | $18.40 | -0.65% | — | — | $13K | 0.08% | — | HELD |
| 93 | TEVA | TEVA PHARMACEUTICAL INDS LTD CALL | $35.41 | 2.02% | 130.23% | 275.90% | $11K | 0.07% | — | HELD |
| 94 | ALLT | ALLOT LTD SHS | $7.51 | 1.49% | — | — | $10K | 0.06% | — | HELD |
| 95 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $52.45 | -1.82% | — | — | $4K | 0.03% | — | HELD |
| 96 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | $5.62 | 3.88% | — | — | $4K | 0.02% | — | HELD |
| 97 | ILF | ISHARES TR LATN AMER 40 ETF | $35.38 | 3.15% | — | — | $4K | 0.02% | — | HELD |
| 98 | NVDA | NVIDIA CORPORATION CALL | $195.05 | 2.66% | 9.52% | 751.61% | $3K | 0.02% | — | HELD |
| 99 | EMXC | ISHARES INC MSCI EMRG CHN | $91.18 | 4.97% | — | — | $3K | 0.02% | — | HELD |
| 100 | ODD | ODDITY TECH LTD SHS CL A | $14.65 | -2.17% | — | — | $3K | 0.02% | — | HELD |
| 101 | — | GLOBAL X FDS CALL | — | — | — | — | $2K | 0.01% | — | HELD |
| 102 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | — | — | — | — | $2K | 0.01% | — | HELD |
| 103 | WDC | WESTERN DIGITAL CORP PUT | $533.04 | 15.37% | 505.22% | 871.64% | $2K | 0.01% | — | HELD |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $1K | 0.01% | — | HELD |
| 105 | — | ISHARES TR CALL | — | — | — | — | $1K | 0.01% | — | HELD |
| 106 | EWY | ISHARES INC MSCI STH KOR ETF | — | — | — | — | $1K | 0.01% | — | HELD |
| 107 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | — | — | — | — | $1K | 0.01% | — | HELD |
| 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% | — | HELD |
| 111 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $982 | 0.01% | — | HELD |
| 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% | — | HELD |
| 118 | POWR | ISHARES INC US POWER INFRAST | — | — | — | — | $393 | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 125 | MNDY | MONDAY COM LTD SHS | — | — | — | — | $61 | 0.00% | — | HELD |
| 126 | JPM | JPMORGAN CHASE & CO COM | — | — | — | — | $56 | 0.00% | — | HELD |
| 127 | XOM | EXXON MOBIL CORP COM | — | — | — | — | $55 | 0.00% | — | HELD |
| 128 | AZN | ASTRAZENECA PLC ORD ADDED | — | — | — | — | $50 | 0.00% | — | HELD |
| 129 | PERI | PERION NETWORK LTD SHS NEW | — | — | — | — | $48 | 0.00% | — | HELD |
| 130 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $48 | 0.00% | — | HELD |
| 131 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $43 | 0.00% | — | HELD |
| 132 | HD | HOME DEPOT INC COM | — | — | — | — | $42 | 0.00% | — | HELD |
| 133 | BAC | BANK AMERICA CORP COM | — | — | — | — | $41 | 0.00% | — | HELD |
| 134 | LIN | LINDE PLC SHS | — | — | — | — | $39 | 0.00% | — | HELD |
| 135 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $39 | 0.00% | — | HELD |
| 136 | EMR | EMERSON ELEC CO COM | — | — | — | — | $38 | 0.00% | — | HELD |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN COM | — | — | — | — | $38 | 0.00% | — | HELD |
| 138 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $35 | 0.00% | — | HELD |
| 139 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $34 | 0.00% | — | HELD |
| 140 | WAB | WABTEC COM | — | — | — | — | $34 | 0.00% | — | HELD |
| 141 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $33 | 0.00% | — | HELD |
| 142 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $32 | 0.00% | — | HELD |
| 143 | SRE | SEMPRA COM | — | — | — | — | $30 | 0.00% | — | HELD |
| 144 | WMT | WALMART INC COM | — | — | — | — | $28 | 0.00% | — | HELD |
| 145 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $28 | 0.00% | — | HELD |
| 146 | EQIX | EQUINIX INC COM | — | — | — | — | $28 | 0.00% | — | HELD |
| 147 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $27 | 0.00% | — | HELD |
| 148 | SNPS | SYNOPSYS INC COM | — | — | — | — | $27 | 0.00% | — | HELD |
| 149 | CRM | SALESFORCE INC COM | — | — | — | — | $26 | 0.00% | — | HELD |
| 150 | APH | AMPHENOL CORP CL A | — | — | — | — | $25 | 0.00% | — | HELD |
| 151 | BJ | BJS WHSL CLUB HLDGS INC COM | — | — | — | — | $24 | 0.00% | — | HELD |
| 152 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $24 | 0.00% | — | HELD |
| 153 | URI | UNITED RENTALS INC COM | — | — | — | — | $24 | 0.00% | — | HELD |
| 154 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $23 | 0.00% | — | HELD |
| 155 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | — | — | — | — | $22 | 0.00% | — | HELD |
| 156 | DHR | DANAHER CORP DEL COM | — | — | — | — | $22 | 0.00% | — | HELD |
| 157 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $22 | 0.00% | — | HELD |
| 158 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $20 | 0.00% | — | HELD |
| 159 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $20 | 0.00% | — | HELD |
| 160 | NFLX | NETFLIX INC. COM | — | — | — | — | $20 | 0.00% | — | HELD |
| 161 | RTX | RTX CORPORATION COM | — | — | — | — | $20 | 0.00% | — | HELD |
| 162 | MRK | MERCK & CO INC COM | — | — | — | — | $19 | 0.00% | — | HELD |
| 163 | GM | GENERAL MTRS CO COM | — | — | — | — | $18 | 0.00% | — | HELD |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $17 | 0.00% | — | HELD |
| 165 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | — | — | — | — | $17 | 0.00% | — | HELD |
| 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% | — | HELD |
| 169 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $15 | 0.00% | — | HELD |
| 170 | ALC | ALCON AG ORD SHS | — | — | — | — | $15 | 0.00% | — | HELD |
| 171 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $15 | 0.00% | — | HELD |
| 172 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $14 | 0.00% | — | HELD |
| 173 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $14 | 0.00% | — | HELD |
| 174 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $13 | 0.00% | — | HELD |
| 175 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $13 | 0.00% | — | HELD |
| 176 | CME | CME GROUP INC COM | — | — | — | — | $12 | 0.00% | — | HELD |
| 177 | GWW | WW GRAINGER INC COM | — | — | — | — | $12 | 0.00% | — | HELD |
| 178 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $12 | 0.00% | — | HELD |
| 179 | EMBJ | EMBRAER S.A. SPONSORED ADS | — | — | — | — | $11 | 0.00% | — | HELD |
| 180 | PEP | PEPSICO INC COM | — | — | — | — | $11 | 0.00% | — | HELD |
| 181 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $11 | 0.00% | — | HELD |
| 182 | CSTE | CAESARSTONE LTD ORD SHS | — | — | — | — | $11 | 0.00% | — | HELD |
| 183 | EQT | EQT CORP COM | — | — | — | — | $10 | 0.00% | — | HELD |
| 184 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $10 | 0.00% | — | HELD |
| 185 | COO | COOPER COS INC COM | — | — | — | — | $10 | 0.00% | — | HELD |
| 186 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $10 | 0.00% | — | HELD |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $9 | 0.00% | — | HELD |
| 188 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $9 | 0.00% | — | HELD |
| 189 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $9 | 0.00% | — | HELD |
| 190 | TTEK | TETRA TECH INC NEW COM | — | — | — | — | $8 | 0.00% | — | HELD |
| 191 | VST | VISTRA CORP COM | — | — | — | — | $8 | 0.00% | — | HELD |
| 192 | ADBE | ADOBE INC COM | — | — | — | — | $8 | 0.00% | — | HELD |
| 193 | TECK | TECK RESOURCES LTD CL B | — | — | — | — | $8 | 0.00% | — | HELD |
| 194 | CMS | CMS ENERGY CORP COM | — | — | — | — | $7 | 0.00% | — | HELD |
| 195 | NOW | SERVICENOW INC COM | — | — | — | — | $7 | 0.00% | — | HELD |
| 196 | RGEN | REPLIGEN CORP COM | — | — | — | — | $7 | 0.00% | — | HELD |
| 197 | DXCM | DEXCOM INC COM | — | — | — | — | $7 | 0.00% | — | HELD |
| 198 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $6 | 0.00% | — | HELD |
| 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% | — | HELD |
| 203 | TMUS | T-MOBILE US INC COM | — | — | — | — | $6 | 0.00% | — | HELD |
| 204 | LOW | LOWES COS INC COM | — | — | — | — | $5 | 0.00% | — | HELD |
| 205 | ECL | ECOLAB INC COM | — | — | — | — | $5 | 0.00% | — | HELD |
| 206 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $5 | 0.00% | — | HELD |
| 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% | — | HELD |
| 210 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | — | — | — | — | $4 | 0.00% | — | HELD |
| 211 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | — | — | — | — | $2 | 0.00% | — | HELD |
| 212 | WAT | WATERS CORP COM | — | — | — | — | $1 | 0.00% | — | HELD |
| 213 | ARKO | ARKO CORP COM | — | — | — | — | — | — | — | HELD |
| 214 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001178913-26-002554. 13F discloses long positions only — shorts, foreign equities, and options are excluded.