Institutional
MEITAV INVESTMENT HOUSE LTD
CIK 0001398346
$14.87B
Reported AUM
299
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for MEITAV INVESTMENT HOUSE LTD · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 18.74% | 73.44% | $1.72B | 11.56% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $1.10B | 7.37% | — | HELD |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $1.07B | 7.17% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $515.3M | 3.47% | — | HELD |
| 5 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $407.2M | 2.74% | — | HELD |
| 6 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $402.4M | 2.71% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $401.9M | 2.70% | — | HELD |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 125.68% | 268.47% | $336.9M | 2.27% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $315.0M | 2.12% | — | HELD |
| 10 | EWY | ISHARES INC | $161.21 | 11.79% | 108.70% | 84.71% | $310.5M | 2.09% | — | HELD |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $290.4M | 1.95% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $287.3M | 1.93% | — | HELD |
| 13 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $274.1M | 1.84% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $266.4M | 1.79% | — | HELD |
| 15 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $258.8M | 1.74% | — | HELD |
| 16 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $249.6M | 1.68% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $245.6M | 1.65% | — | HELD |
| 18 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $231.6M | 1.56% | — | HELD |
| 19 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $193.4M | 1.30% | — | HELD |
| 20 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | 24.99% | 112.45% | $167.0M | 1.12% | — | HELD |
| 21 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $160.7M | 1.08% | — | HELD |
| 22 | IGV | ISHARES TR | $93.39 | 1.10% | -14.88% | 9.27% | $156.2M | 1.05% | — | HELD |
| 23 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $156.1M | 1.05% | — | HELD |
| 24 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $155.9M | 1.05% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $145.0M | 0.98% | — | HELD |
| 26 | EPI | WISDOMTREE TR | $42.96 | 1.11% | -5.07% | 25.35% | $145.0M | 0.98% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $143.1M | 0.96% | — | HELD |
| 28 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.73 | 0.61% | 64.78% | 99.81% | $137.3M | 0.92% | — | HELD |
| 29 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $135.4M | 0.91% | — | HELD |
| 30 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $133.1M | 0.90% | — | HELD |
| 31 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $125.7M | 0.85% | — | HELD |
| 32 | ILF | ISHARES TR | $35.38 | 3.15% | — | — | $124.2M | 0.84% | — | HELD |
| 33 | XME | SPDR SERIES TRUST | $101.86 | 4.39% | — | — | $111.9M | 0.75% | — | HELD |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $111.8M | 0.75% | — | HELD |
| 35 | ITB | ISHARES TR | $95.47 | -1.15% | — | — | $110.9M | 0.75% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $108.8M | 0.73% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $106.8M | 0.72% | — | HELD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $98.2M | 0.66% | — | HELD |
| 39 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $94.5M | 0.64% | — | HELD |
| 40 | EWT | ISHARES INC | $94.00 | 5.13% | — | — | $88.8M | 0.60% | — | HELD |
| 41 | PSI | INVESCO EXCHANGE TRADED FD T | $134.87 | 11.74% | — | — | $86.2M | 0.58% | — | HELD |
| 42 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $86.1M | 0.58% | — | HELD |
| 43 | EWZ | ISHARES INC | $36.53 | 2.99% | — | — | $85.5M | 0.58% | — | HELD |
| 44 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $82.3M | 0.55% | — | HELD |
| 45 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $80.7M | 0.54% | — | HELD |
| 46 | AAXJ | ISHARES TR | $109.84 | 3.97% | — | — | $78.3M | 0.53% | — | HELD |
| 47 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $77.1M | 0.52% | — | HELD |
| 48 | IAI | ISHARES TR | $186.89 | 1.37% | — | — | $77.1M | 0.52% | — | HELD |
| 49 | DXJ | WISDOMTREE TR | $174.91 | 0.88% | — | — | $76.7M | 0.52% | — | HELD |
| 50 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $72.3M | 0.49% | — | HELD |
| 51 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $71.8M | 0.48% | — | HELD |
| 52 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $71.3M | 0.48% | — | HELD |
| 53 | ORA | ORMAT TECHNOLOGIES INC | $96.71 | 2.52% | — | — | $68.1M | 0.46% | — | HELD |
| 54 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $67.5M | 0.45% | — | HELD |
| 55 | CQQQ | INVESCO EXCH TRADED FD TR II | $49.65 | -0.54% | — | — | $60.8M | 0.41% | — | HELD |
| 56 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $60.1M | 0.40% | — | HELD |
| 57 | MCHI | ISHARES TR | $55.50 | 0.78% | — | — | $60.0M | 0.40% | — | HELD |
| 58 | NICE | NICE LTD | $98.88 | -5.85% | — | — | $56.1M | 0.38% | — | HELD |
| 59 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.74 | 6.92% | — | — | $53.0M | 0.36% | — | HELD |
| 60 | BA | BOEING CO | $220.90 | 3.22% | — | — | $52.7M | 0.35% | — | HELD |
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | — | — | $48.8M | 0.33% | — | HELD |
| 62 | SIL | GLOBAL X FDS | $76.19 | 4.46% | — | — | $48.7M | 0.33% | — | HELD |
| 63 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $47.1M | 0.32% | — | HELD |
| 64 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $46.4M | 0.31% | — | HELD |
| 65 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $46.3M | 0.31% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $46.0M | 0.31% | — | HELD |
| 67 | KBWB | INVESCO EXCH TRADED FD TR II | $95.88 | 1.54% | — | — | $45.7M | 0.31% | — | HELD |
| 68 | PPA | INVESCO EXCHANGE TRADED FD T | $172.63 | 1.00% | — | — | $45.4M | 0.31% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $45.4M | 0.31% | — | HELD |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | $176.64 | 5.44% | — | — | $45.0M | 0.30% | — | HELD |
| 71 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $43.5M | 0.29% | — | HELD |
| 72 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $43.0M | 0.29% | — | HELD |
| 73 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $41.8M | 0.28% | — | HELD |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $40.3M | 0.27% | — | HELD |
| 75 | RSPN | INVESCO EXCHANGE TRADED FD T | $62.35 | -0.03% | — | — | $38.2M | 0.26% | — | HELD |
| 76 | KCE | SPDR SERIES TRUST | $159.99 | 1.28% | — | — | $36.3M | 0.24% | — | HELD |
| 77 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $35.8M | 0.24% | — | HELD |
| 78 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $35.8M | 0.24% | — | HELD |
| 79 | — | CYBERARK SOFTWARE LTD | — | — | — | — | $33.3M | 0.22% | — | HELD |
| 80 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $32.4M | 0.22% | — | HELD |
| 81 | KWEB | KRANESHARES TRUST | $28.06 | 0.94% | — | — | $30.9M | 0.21% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $30.8M | 0.21% | — | HELD |
| 83 | ICLN | ISHARES TR | $17.67 | 4.74% | — | — | $30.8M | 0.21% | — | HELD |
| 84 | HDB | HDFC BANK LTD | $24.14 | 0.46% | — | — | $29.7M | 0.20% | — | HELD |
| 85 | DIA | STATE STR SPDR DOW JONES IND | $521.69 | 1.22% | — | — | $28.1M | 0.19% | — | HELD |
| 86 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $26.5M | 0.18% | — | HELD |
| 87 | ACWI | ISHARES TR | $155.66 | 2.09% | — | — | $25.6M | 0.17% | — | HELD |
| 88 | GRNY | TIDAL TRUST I | $26.81 | 1.78% | — | — | $25.3M | 0.17% | — | HELD |
| 89 | XHB | SPDR SERIES TRUST | $104.52 | -0.15% | — | — | $25.2M | 0.17% | — | HELD |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $24.5M | 0.16% | — | HELD |
| 91 | QTEC | FIRST TR EXCHANGE-TRADED FD | $297.72 | 4.28% | — | — | $23.3M | 0.16% | — | HELD |
| 92 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $22.9M | 0.15% | — | HELD |
| 93 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $21.8M | 0.15% | — | HELD |
| 94 | XSOE | WISDOMTREE TR | $44.98 | 4.00% | — | — | $20.6M | 0.14% | — | HELD |
| 95 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $20.2M | 0.14% | — | HELD |
| 96 | XLRE | SELECT SECTOR SPDR TR | $45.29 | -1.46% | — | — | $19.7M | 0.13% | — | HELD |
| 97 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | — | — | $19.6M | 0.13% | — | HELD |
| 98 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.2M | 0.13% | — | HELD |
| 99 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $17.4M | 0.12% | — | HELD |
| 100 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $17.1M | 0.11% | — | HELD |
| 101 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $16.0M | 0.11% | — | HELD |
| 102 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $15.5M | 0.10% | — | HELD |
| 103 | PSUS | PERSHING SQUARE USA LTD | — | — | — | — | $15.4M | 0.10% | — | HELD |
| 104 | IWM | ISHARES TR | — | — | — | — | $12.5M | 0.08% | — | HELD |
| 105 | PSX | PHILLIPS 66 | — | — | — | — | $11.4M | 0.08% | — | HELD |
| 106 | MSCI | MSCI INC | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 107 | QUAL | ISHARES TR | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 108 | VGT | VANGUARD WORLD FD | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 109 | MELI | MERCADOLIBRE INC | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 110 | OKTA | OKTA INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 111 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 112 | EMXC | ISHARES INC | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 113 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 114 | URI | UNITED RENTALS INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 116 | SOXX | ISHARES TR | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 117 | GOVT | ISHARES TR | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 118 | SPYM | SPDR SERIES TRUST | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 119 | C | CITIGROUP INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 120 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 121 | SPSM | SPDR SERIES TRUST | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 122 | MOD | MODINE MFG CO | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 123 | ASML | ASML HLDG NV | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 124 | VRSN | VERISIGN INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 125 | XAR | SPDR SERIES TRUST | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 126 | BAC | BANK OF AMER CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 127 | GLW | CORNING INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 128 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 129 | BIIB | BIOGEN INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 130 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 131 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 132 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 133 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 134 | ACWX | ISHARES TR | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 135 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 136 | EFIV | SPDR SERIES TRUST | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 137 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 138 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 139 | NTRA | NATERA INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 140 | AGG | ISHARES TR | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 142 | HODL | VANECK BITCOIN ETF | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 143 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 144 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 145 | EZBC | FRANKLIN TEMPLETON DIGITAL H | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 146 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 147 | BRRR | COINSHARES BITCOIN ETF | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 148 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 149 | BTCW | WISDOMTREE BITCOIN FD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 150 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 151 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 152 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 153 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 154 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 155 | PLD | PROLOGIS INC. | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 156 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 157 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 158 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 159 | IBDZ | ISHARES TR | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 160 | IBDU | ISHARES TR | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 161 | QURE | QUANTA SVCS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 162 | KSPI | KASPI KZ JSC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 163 | INDA | ISHARES TR | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 164 | EWJ | ISHARES INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 165 | NDAQ | NASDAQ INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 166 | MO | ALTRIA GROUP INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 167 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 168 | IBDX | ISHARES TR | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 169 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 170 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 171 | MTZ | MASTEC INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 173 | FCG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 174 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 175 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 176 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 177 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 178 | GE | GE AEROSPACE | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 179 | KLAC | KLA CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 180 | APH | AMPHENOL CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 181 | CSCO | CISCO SYS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 182 | VTI | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 183 | FTNT | FORTINET INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 184 | SPIB | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 185 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 186 | S | SENTINELONE INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 187 | COHR | COHERENT CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 188 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 189 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 190 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 191 | CIEN | CIENA CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 192 | CME | CME GROUP INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 193 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 194 | USB | US BANCORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 195 | MRNA | MODERNA INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 196 | FXI | ISHARES TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 197 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 198 | MRK | MERCK & CO INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 199 | CEVA | CEVA INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 200 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 201 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 202 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 203 | IBDV | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 204 | XHE | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 205 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 206 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 207 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 208 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 209 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 210 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 211 | IEF | ISHARES TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 212 | IBDT | ISHARES TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 213 | TER | TERADYNE INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 214 | KBA | KRANESHARES TRUST | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 215 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 216 | IBDY | ISHARES TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 217 | IHI | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 218 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 219 | TFC | TRUIST FINL CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 220 | CRM | SALESFORCE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 221 | SNDK | SANDISK CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 222 | URTH | ISHARES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 223 | RSPM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 224 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 225 | CBRS | CEREBRAS SYSTEMS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 226 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 227 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 228 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 230 | ITOT | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 231 | MCK | MCKESSON CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 232 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $955K | 0.01% | — | HELD |
| 233 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $944K | 0.01% | — | HELD |
| 234 | MOAT | VANECK ETF TRUST | — | — | — | — | $900K | 0.01% | — | HELD |
| 235 | NXT | NEXTPOWER INC | — | — | — | — | $870K | 0.01% | — | HELD |
| 236 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $834K | 0.01% | — | HELD |
| 237 | GLD | SPDR GOLD TR | — | — | — | — | $784K | 0.01% | — | HELD |
| 238 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $756K | 0.01% | — | HELD |
| 239 | IGSB | ISHARES TR | — | — | — | — | $746K | 0.01% | — | HELD |
| 240 | FSLR | FIRST SOLAR INC | — | — | — | — | $745K | 0.01% | — | HELD |
| 241 | MTB | M & T BK CORP | — | — | — | — | $733K | 0.00% | — | HELD |
| 242 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $731K | 0.00% | — | HELD |
| 243 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $705K | 0.00% | — | HELD |
| 244 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $688K | 0.00% | — | HELD |
| 245 | BIL | SPDR SERIES TRUST | — | — | — | — | $676K | 0.00% | — | HELD |
| 246 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $669K | 0.00% | — | HELD |
| 247 | FETH | FIDELITY ETHEREUM FD | — | — | — | — | $668K | 0.00% | — | HELD |
| 248 | QETH | INVESCO GALAXY ETHEREUM ETF | — | — | — | — | $667K | 0.00% | — | HELD |
| 249 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $666K | 0.00% | — | HELD |
| 250 | EZET | FRANKLIN ETHEREUM TR | — | — | — | — | $666K | 0.00% | — | HELD |
| 251 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $665K | 0.00% | — | HELD |
| 252 | TETH | 21SHARES ETHEREUM ETF | — | — | — | — | $665K | 0.00% | — | HELD |
| 253 | ETHW | BITWISE ETHEREUM ETF | — | — | — | — | $665K | 0.00% | — | HELD |
| 254 | ETHV | VANECK ETHEREUM TR | — | — | — | — | $665K | 0.00% | — | HELD |
| 255 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $623K | 0.00% | — | HELD |
| 256 | IGIB | ISHARES TR | — | — | — | — | $619K | 0.00% | — | HELD |
| 257 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $613K | 0.00% | — | HELD |
| 258 | SPTI | SPDR SERIES TRUST | — | — | — | — | $548K | 0.00% | — | HELD |
| 259 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $546K | 0.00% | — | HELD |
| 260 | QCOM | QUALCOMM INC | — | — | — | — | $544K | 0.00% | — | HELD |
| 261 | KEY | KEYCORP | — | — | — | — | $526K | 0.00% | — | HELD |
| 262 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $524K | 0.00% | — | HELD |
| 263 | RGLD | ROYAL GOLD INC | — | — | — | — | $506K | 0.00% | — | HELD |
| 264 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $505K | 0.00% | — | HELD |
| 265 | EZU | ISHARES INC | — | — | — | — | $501K | 0.00% | — | HELD |
| 266 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $499K | 0.00% | — | HELD |
| 267 | HEI | HEICO CORP NEW | — | — | — | — | $497K | 0.00% | — | HELD |
| 268 | IEI | ISHARES TR | — | — | — | — | $473K | 0.00% | — | HELD |
| 269 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $473K | 0.00% | — | HELD |
| 270 | DRS | LEONARDO DRS INC | — | — | — | — | $464K | 0.00% | — | HELD |
| 271 | KBE | SPDR SERIES TRUST | — | — | — | — | $460K | 0.00% | — | HELD |
| 272 | PICK | ISHARES INC | — | — | — | — | $447K | 0.00% | — | HELD |
| 273 | COIN | COINBASE GLOBAL INC | — | — | — | — | $439K | 0.00% | — | HELD |
| 274 | SGOV | ISHARES TR | — | — | — | — | $426K | 0.00% | — | HELD |
| 275 | IWP | ISHARES TR | — | — | — | — | $419K | 0.00% | — | HELD |
| 276 | EWW | ISHARES INC | — | — | — | — | $410K | 0.00% | — | HELD |
| 277 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $405K | 0.00% | — | HELD |
| 278 | DGRW | WISDOMTREE TR | — | — | — | — | $396K | 0.00% | — | HELD |
| 279 | EFG | ISHARES TR | — | — | — | — | $388K | 0.00% | — | HELD |
| 280 | NOBL | PROSHARES TR | — | — | — | — | $383K | 0.00% | — | HELD |
| 281 | RRC | RANGE RES CORP | — | — | — | — | $381K | 0.00% | — | HELD |
| 282 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $372K | 0.00% | — | HELD |
| 283 | IJK | ISHARES TR | — | — | — | — | $371K | 0.00% | — | HELD |
| 284 | DFJ | WISDOMTREE TR | — | — | — | — | $334K | 0.00% | — | HELD |
| 285 | IBDS | ISHARES TR | — | — | — | — | $333K | 0.00% | — | HELD |
| 286 | ADBE | ADOBE INC | — | — | — | — | $319K | 0.00% | — | HELD |
| 287 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $297K | 0.00% | — | HELD |
| 288 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $296K | 0.00% | — | HELD |
| 289 | WBS | WEBSTER FINL CORP | — | — | — | — | $295K | 0.00% | — | HELD |
| 290 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $293K | 0.00% | — | HELD |
| 291 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $284K | 0.00% | — | HELD |
| 292 | IDHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $283K | 0.00% | — | HELD |
| 293 | QLTA | ISHARES TR | — | — | — | — | $240K | 0.00% | — | HELD |
| 294 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $230K | 0.00% | — | HELD |
| 295 | CHAT | TIDAL TRUST II | — | — | — | — | $218K | 0.00% | — | HELD |
| 296 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 297 | KEMQ | KRANESHARES TRUST | — | — | — | — | $208K | 0.00% | — | HELD |
| 298 | BIDU | BAIDU INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 299 | ODYS | ODYSIGHT AI INC | — | — | — | — | $131K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001178913-26-003532. 13F discloses long positions only — shorts, foreign equities, and options are excluded.