Migdal Insurance & Financial Holdings Ltd.

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Institutional

CIK 0001415912

$11.53B

Reported AUM

362

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Migdal Insurance & Financial Holdings Ltd. · Q1 2026

AI · grounded in 13F

Migdal Insurance & Financial Holdings Ltd. significantly increased its position in RSP by 9,517.82%. The fund also accumulated shares in XLI by 22.95% and GOOG by 16%. Conversely, the fund nearly exited its position in CEG, reducing share count by 99.97%, and closed positions in ITB and EXE.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TEVA	TEVA PHARMACEUTICAL INDS LTD	$35.41	2.02%	130.23%	275.90%	$1.14B	9.90%	—	HELD
2	NVMI	NOVA LTD	$394.07	7.40%	49.52%	289.59%	$681.2M	5.91%	—	HELD
3	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	19.50%	82.30%	$648.7M	5.62%	—	HELD
4	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$571.0M	4.95%	—	HELD
5	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$440.3M	3.82%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$364.6M	3.16%	—	HELD
7	TSEM	TOWER SEMICONDUCTOR LTD	$211.16	12.41%	360.56%	599.76%	$353.7M	3.07%	—	HELD
8	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$336.8M	2.92%	—	HELD
9	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	4.10%	26.66%	$322.6M	2.80%	—	HELD
10	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	4.49%	34.65%	$305.4M	2.65%	—	HELD
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	73.36%	267.64%	$304.4M	2.64%	—	HELD
12	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$297.4M	2.58%	—	HELD
13	CAMT	CAMTEK LTD	$137.23	8.08%	43.42%	236.85%	$292.4M	2.53%	—	HELD
14	SMH	VANECK ETF TRUST	$538.52	6.80%	78.13%	283.76%	$291.5M	2.53%	—	HELD
15	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$235.4M	2.04%	—	HELD
16	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$214.2M	1.86%	—	HELD
17	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$188.6M	1.63%	—	HELD
18	EWY	ISHARES INC	$161.21	11.79%	133.31%	106.48%	$171.9M	1.49%	—	HELD
19	KBWB	INVESCO EXCH TRADED FD TR II	$95.88	1.54%	36.56%	66.76%	$171.2M	1.48%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$167.2M	1.45%	—	HELD
21	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$165.7M	1.44%	—	HELD
22	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	7.60%	52.33%	$158.4M	1.37%	—	HELD
23	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$140.5M	1.22%	—	HELD
24	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$138.4M	1.20%	—	HELD
25	ORA	ORMAT TECHNOLOGIES INC	$96.71	2.52%	10.20%	40.69%	$130.0M	1.13%	—	HELD
26	GDX	VANECK ETF TRUST	$76.78	4.36%	45.00%	148.23%	$124.8M	1.08%	—	HELD
27	CQQQ	INVESCO EXCH TRADED FD TR II	$49.65	-0.54%	10.80%	-27.45%	$116.8M	1.01%	—	HELD
28	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$114.3M	0.99%	—	HELD
29	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$114.3M	0.99%	—	HELD
30	ENLT	ENLIGHT RENEWABLE ENERGY LTD	$85.78	5.88%	230.96%	397.97%	$111.3M	0.97%	—	HELD
31	TSLA	TESLA INC	$308.80	3.51%	—	—	$108.6M	0.94%	—	HELD
32	NICE	NICE LTD	$98.88	-5.85%	—	—	$101.6M	0.88%	—	HELD
33	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$99.7M	0.86%	—	HELD
34	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$93.5M	0.81%	—	HELD
35	XME	SPDR SERIES TRUST	$101.86	4.39%	—	—	$89.7M	0.78%	—	HELD
36	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$89.6M	0.78%	—	HELD
37	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$88.4M	0.77%	—	HELD
38	XLB	SELECT SECTOR SPDR TR	$51.64	-0.19%	—	—	$85.0M	0.74%	—	HELD
39	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$78.6M	0.68%	—	HELD
40	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$75.1M	0.65%	—	HELD
41	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$74.0M	0.64%	—	HELD
42	CCJ	CAMECO CORP	$88.18	4.27%	—	—	$71.6M	0.62%	—	HELD
43	KWEB	KRANESHARES TRUST	$28.06	0.94%	—	—	$70.0M	0.61%	—	HELD
44	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$68.2M	0.59%	—	HELD
45	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	—	—	$63.9M	0.55%	—	HELD
46	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$61.9M	0.54%	—	HELD
47	XBI	SPDR SERIES TRUST	$151.46	2.40%	—	—	$57.5M	0.50%	—	HELD
48	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$55.9M	0.48%	—	HELD
49	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$51.9M	0.45%	—	HELD
50	SNDK	SANDISK CORP	$1280.34	26.03%	—	—	$51.5M	0.45%	—	HELD
51	SEDG	SOLAREDGE TECHNOLOGIES INC	$41.74	6.92%	—	—	$48.3M	0.42%	—	HELD
52	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$37.6M	0.33%	—	HELD
53	BABA	ALIBABA GROUP HLDG LTD	$116.30	1.10%	—	—	$36.5M	0.32%	—	HELD
54	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$36.2M	0.31%	—	HELD
55	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$35.6M	0.31%	—	HELD
56	IGV	ISHARES TR	$93.39	1.10%	—	—	$35.5M	0.31%	—	HELD
57	NTR	NUTRIEN LTD	$70.71	0.17%	—	—	$35.2M	0.30%	—	HELD
58	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$34.5M	0.30%	—	HELD
59	TER	TERADYNE INC	$365.49	14.43%	—	—	$32.7M	0.28%	—	HELD
60	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$31.8M	0.28%	—	HELD
61	INTC	INTEL CORP	$91.19	11.37%	—	—	$31.8M	0.28%	—	HELD
62	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$31.4M	0.27%	—	HELD
63	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$30.9M	0.27%	—	HELD
64	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$29.8M	0.26%	—	HELD
65	MCHP	MICROCHIP TECHNOLOGY INC.	$75.01	5.10%	—	—	$29.5M	0.26%	—	HELD
66	V	VISA INC	$366.40	-0.63%	—	—	$29.5M	0.26%	—	HELD
67	SPIB	SPDR SERIES TRUST	$33.16	0.09%	—	—	$28.8M	0.25%	—	HELD
68	CHKP	CHECK POINT SOFTWARE TECH LT	$128.23	-8.19%	—	—	$28.6M	0.25%	—	HELD
69	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$28.2M	0.24%	—	HELD
70	GLBE	GLOBAL E ONLINE LTD	$39.87	-0.97%	—	—	$27.6M	0.24%	—	HELD
71	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$27.5M	0.24%	—	HELD
72	ESLT	ELBIT SYS LTD	$785.96	2.19%	—	—	$27.3M	0.24%	—	HELD
73	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$20.8M	0.18%	—	HELD
74	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$20.7M	0.18%	—	HELD
75	TATT	TAT TECHNOLOGIES LTD	$40.79	0.44%	—	—	$19.1M	0.17%	—	HELD
76	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$18.0M	0.16%	—	HELD
77	NYAX	NAYAX LTD	$66.63	-2.04%	—	—	$16.8M	0.15%	—	HELD
78	JEF	JEFFERIES FINANCIAL GROUP IN	$55.09	-0.02%	—	—	$16.4M	0.14%	—	HELD
79	GILT	GILAT SATELLITE NETWORKS LTD	$11.00	5.16%	—	—	$16.4M	0.14%	—	HELD
80	IYW	ISHARES TR	$237.08	4.28%	—	—	$14.6M	0.13%	—	HELD
81	LITE	LUMENTUM HLDGS INC	$693.30	15.10%	—	—	$14.1M	0.12%	—	HELD
82	URGN	UROGEN PHARMA LTD	$41.09	1.58%	—	—	$13.9M	0.12%	—	HELD
83	GLW	CORNING INC	$135.22	9.00%	—	—	$13.6M	0.12%	—	HELD
84	COHR	COHERENT CORP	$249.06	12.16%	—	—	$13.3M	0.12%	—	HELD
85	CIEN	CIENA CORP	$372.33	12.70%	—	—	$13.2M	0.11%	—	HELD
86	PERI	PERION NETWORK LTD	$9.58	-0.73%	—	—	$12.9M	0.11%	—	HELD
87	QLTA	ISHARES TR	$46.60	0.19%	—	—	$12.8M	0.11%	—	HELD
88	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.89	0.02%	—	—	$12.7M	0.11%	—	HELD
89	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$10.3M	0.09%	—	HELD
90	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$10.0M	0.09%	—	HELD
91	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$9.3M	0.08%	—	HELD
92	TLH	ISHARES TR	$97.09	-0.02%	—	—	$8.7M	0.08%	—	HELD
93	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$7.8M	0.07%	—	HELD
94	EEM	ISHARES TR	$63.59	4.13%	—	—	$5.9M	0.05%	—	HELD
95	TIP	ISHARES TR	$107.74	-0.03%	—	—	$5.9M	0.05%	—	HELD
96	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$5.3M	0.05%	—	HELD
97	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$5.3M	0.05%	—	HELD
98	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$5.2M	0.04%	—	HELD
99	EMXC	ISHARES INC	$91.18	4.97%	—	—	$4.9M	0.04%	—	HELD
100	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$4.8M	0.04%	—	HELD
101	ACWI	ISHARES TR	—	—	—	—	$4.5M	0.04%	—	HELD
102	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.0M	0.03%	—	HELD
103	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$3.9M	0.03%	—	HELD
104	XAR	SPDR SERIES TRUST	—	—	—	—	$3.8M	0.03%	—	HELD
105	HYG	ISHARES TR	—	—	—	—	$3.7M	0.03%	—	HELD
106	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.6M	0.03%	—	HELD
107	IEF	ISHARES TR	—	—	—	—	$3.5M	0.03%	—	HELD
108	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.5M	0.03%	—	HELD
109	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$3.4M	0.03%	—	HELD
110	QMMY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.4M	0.03%	—	HELD
111	CSCO	CISCO SYS INC	—	—	—	—	$3.2M	0.03%	—	HELD
112	JNK	SPDR SERIES TRUST	—	—	—	—	$3.0M	0.03%	—	HELD
113	IYT	ISHARES TR	—	—	—	—	$2.9M	0.02%	—	HELD
114	FTNT	FORTINET INC	—	—	—	—	$2.9M	0.02%	—	HELD
115	SOXX	ISHARES TR	—	—	—	—	$2.8M	0.02%	—	HELD
116	XRT	SPDR SERIES TRUST	—	—	—	—	$2.7M	0.02%	—	HELD
117	IGM	ISHARES TR	—	—	—	—	$2.6M	0.02%	—	HELD
118	NET	CLOUDFLARE INC	—	—	—	—	$2.3M	0.02%	—	HELD
119	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.9M	0.02%	—	HELD
120	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.9M	0.02%	—	HELD
121	FFIV	F5 INC	—	—	—	—	$1.6M	0.01%	—	HELD
122	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.6M	0.01%	—	HELD
123	IBHF	ISHARES TR	—	—	—	—	$1.6M	0.01%	—	HELD
124	EPI	WISDOMTREE TR	—	—	—	—	$1.5M	0.01%	—	HELD
125	ASML	ASML HLDG NV	—	—	—	—	$1.3M	0.01%	—	HELD
126	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.3M	0.01%	—	HELD
127	OKTA	OKTA INC	—	—	—	—	$1.2M	0.01%	—	HELD
128	IGIB	ISHARES TR	—	—	—	—	$1.2M	0.01%	—	HELD
129	C	CITIGROUP INC	—	—	—	—	$1.1M	0.01%	—	HELD
130	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.1M	0.01%	—	HELD
131	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$1.1M	0.01%	—	HELD
132	RSSL	GLOBAL X FDS	—	—	—	—	$1.1M	0.01%	—	HELD
133	SPSB	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.01%	—	HELD
134	TLT	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
135	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$996K	0.01%	—	HELD
136	ZS	ZSCALER INC	—	—	—	—	$982K	0.01%	—	HELD
137	PAVE	GLOBAL X FDS	—	—	—	—	$971K	0.01%	—	HELD
138	NEE	NEXTERA ENERGY INC	—	—	—	—	$969K	0.01%	—	HELD
139	COP	CONOCOPHILLIPS	—	—	—	—	$961K	0.01%	—	HELD
140	ILF	ISHARES TR	—	—	—	—	$945K	0.01%	—	HELD
141	RTX	RTX CORPORATION	—	—	—	—	$937K	0.01%	—	HELD
142	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$924K	0.01%	—	HELD
143	FLKR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$917K	0.01%	—	HELD
144	BUG	GLOBAL X FDS	—	—	—	—	$900K	0.01%	—	HELD
145	TJX	TJX COS INC NEW	—	—	—	—	$893K	0.01%	—	HELD
146	INVZ	INNOVIZ TECHNOLOGIES LTD	—	—	—	—	$881K	0.01%	—	HELD
147	INFY	INFOSYS LTD	—	—	—	—	$881K	0.01%	—	HELD
148	CAT	CATERPILLAR INC	—	—	—	—	$870K	0.01%	—	HELD
149	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$869K	0.01%	—	HELD
150	HYS	PIMCO ETF TR	—	—	—	—	$829K	0.01%	—	HELD
151	PLD	PROLOGIS INC.	—	—	—	—	$819K	0.01%	—	HELD
152	KR	KROGER CO	—	—	—	—	$806K	0.01%	—	HELD
153	IBDS	ISHARES TR	—	—	—	—	$761K	0.01%	—	HELD
154	SHY	ISHARES TR	—	—	—	—	$757K	0.01%	—	HELD
155	CEMB	ISHARES INC	—	—	—	—	$753K	0.01%	—	HELD
156	GEN	GEN DIGITAL INC	—	—	—	—	$753K	0.01%	—	HELD
157	IBN	ICICI BANK LIMITED	—	—	—	—	$746K	0.01%	—	HELD
158	BRRR	COINSHARES BITCOIN ETF	—	—	—	—	$732K	0.01%	—	HELD
159	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$728K	0.01%	—	HELD
160	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$728K	0.01%	—	HELD
161	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$727K	0.01%	—	HELD
162	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$713K	0.01%	—	HELD
163	WMT2	WELLS FARGO & CO	—	—	—	—	$663K	0.01%	—	HELD
164	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$650K	0.01%	—	HELD
165	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$639K	0.01%	—	HELD
166	SN	SHARKNINJA INC	—	—	—	—	$602K	0.01%	—	HELD
167	EWT	ISHARES INC	—	—	—	—	$594K	0.01%	—	HELD
168	TMUS	T-MOBILE US INC	—	—	—	—	$581K	0.01%	—	HELD
169	VRNS	VARONIS SYS INC	—	—	—	—	$580K	0.01%	—	HELD
170	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$556K	0.00%	—	HELD
171	GE	GE AEROSPACE	—	—	—	—	$552K	0.00%	—	HELD
172	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$552K	0.00%	—	HELD
173	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$532K	0.00%	—	HELD
174	NXTG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$515K	0.00%	—	HELD
175	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$507K	0.00%	—	HELD
176	HDB	HDFC BANK LTD	—	—	—	—	$496K	0.00%	—	HELD
177	IEFA	ISHARES TR	—	—	—	—	$496K	0.00%	—	HELD
178	GOVT	ISHARES TR	—	—	—	—	$488K	0.00%	—	HELD
179	RDY	DR REDDYS LABS LTD	—	—	—	—	$485K	0.00%	—	HELD
180	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$483K	0.00%	—	HELD
181	KLAC	KLA CORP	—	—	—	—	$483K	0.00%	—	HELD
182	HTEC	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$476K	0.00%	—	HELD
183	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$459K	0.00%	—	HELD
184	RBRK	RUBRIK INC.	—	—	—	—	$441K	0.00%	—	HELD
185	TENB	TENABLE HLDGS INC	—	—	—	—	$423K	0.00%	—	HELD
186	JD	JD.COM INC	—	—	—	—	$422K	0.00%	—	HELD
187	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$412K	0.00%	—	HELD
188	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$397K	0.00%	—	HELD
189	QLYS	QUALYS INC	—	—	—	—	$394K	0.00%	—	HELD
190	IBDR	ISHARES TR	—	—	—	—	$393K	0.00%	—	HELD
191	JNJ	JOHNSON & JOHNSON	—	—	—	—	$380K	0.00%	—	HELD
192	IWM	ISHARES TR	—	—	—	—	$374K	0.00%	—	HELD
193	IVV	ISHARES TR	—	—	—	—	$373K	0.00%	—	HELD
194	IWB	ISHARES TR	—	—	—	—	$368K	0.00%	—	HELD
195	QCOM	QUALCOMM INC	—	—	—	—	$368K	0.00%	—	HELD
196	NFLX	NETFLIX INC.	—	—	—	—	$353K	0.00%	—	HELD
197	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$319K	0.00%	—	HELD
198	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$301K	0.00%	—	HELD
199	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$297K	0.00%	—	HELD
200	FEMS	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$296K	0.00%	—	HELD
201	FLTW	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$286K	0.00%	—	HELD
202	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$268K	0.00%	—	HELD
203	XOM	EXXON MOBIL CORP	—	—	—	—	$251K	0.00%	—	HELD
204	PYPL	PAYPAL HLDGS INC	—	—	—	—	$246K	0.00%	—	HELD
205	INCO	COLUMBIA ETF TR II	—	—	—	—	$235K	0.00%	—	HELD
206	CVX	CHEVRON CORPORATION	—	—	—	—	$229K	0.00%	—	HELD
207	SHLD	GLOBAL X FDS	—	—	—	—	$223K	0.00%	—	HELD
208	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$220K	0.00%	—	HELD
209	WIT	WIPRO LTD	—	—	—	—	$220K	0.00%	—	HELD
210	NOW	SERVICENOW INC	—	—	—	—	$219K	0.00%	—	HELD
211	VLN	VALENS SEMICONDUCTOR LTD	—	—	—	—	$203K	0.00%	—	HELD
212	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$202K	0.00%	—	HELD
213	WMT	WALMART INC	—	—	—	—	$195K	0.00%	—	HELD
214	OEF	ISHARES TR	—	—	—	—	$191K	0.00%	—	HELD
215	PLUG	PLUG PWR INC	—	—	—	—	$183K	0.00%	—	HELD
216	CRM	SALESFORCE INC	—	—	—	—	$172K	0.00%	—	HELD
217	BITO	PROSHARES TR	—	—	—	—	$171K	0.00%	—	HELD
218	FCX	FREEPORT MCMORAN INC	—	—	—	—	$170K	0.00%	—	HELD
219	PDD	PDD HOLDINGS INC	—	—	—	—	$162K	0.00%	—	HELD
220	SNPS	SYNOPSYS INC	—	—	—	—	$162K	0.00%	—	HELD
221	ADBE	ADOBE INC	—	—	—	—	$162K	0.00%	—	HELD
222	NEM	NEWMONT CORP	—	—	—	—	$160K	0.00%	—	HELD
223	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$160K	0.00%	—	HELD
224	QJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$157K	0.00%	—	HELD
225	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$156K	0.00%	—	HELD
226	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$155K	0.00%	—	HELD
227	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$152K	0.00%	—	HELD
228	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$151K	0.00%	—	HELD
229	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$144K	0.00%	—	HELD
230	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$143K	0.00%	—	HELD
231	STIP	ISHARES TR	—	—	—	—	$136K	0.00%	—	HELD
232	EZU	ISHARES INC	—	—	—	—	$133K	0.00%	—	HELD
233	S	SENTINELONE INC	—	—	—	—	$129K	0.00%	—	HELD
234	NTCT	NETSCOUT SYS INC	—	—	—	—	$127K	0.00%	—	HELD
235	QUAL	ISHARES TR	—	—	—	—	$122K	0.00%	—	HELD
236	SAP	SAP SE	—	—	—	—	$114K	0.00%	—	HELD
237	ASHR	DBX ETF TR	—	—	—	—	$114K	0.00%	—	HELD
238	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$105K	0.00%	—	HELD
239	PG	PROCTER & GAMBLE CO	—	—	—	—	$104K	0.00%	—	HELD
240	NFTY	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$103K	0.00%	—	HELD
241	CF	CF INDUSTRIES HOLD	—	—	—	—	$102K	0.00%	—	HELD
242	NVO	NOVO-NORDISK A S	—	—	—	—	$102K	0.00%	—	HELD
243	SHM	SPDR SERIES TRUST	—	—	—	—	$100K	0.00%	—	HELD
244	SPYV	SPDR SERIES TRUST	—	—	—	—	$100K	0.00%	—	HELD
245	KO	COCA COLA CO	—	—	—	—	$99K	0.00%	—	HELD
246	XPO	XPO INC	—	—	—	—	$99K	0.00%	—	HELD
247	MTZ	MASTEC INC	—	—	—	—	$95K	0.00%	—	HELD
248	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$95K	0.00%	—	HELD
249	TWLO	TWILIO INC	—	—	—	—	$92K	0.00%	—	HELD
250	TCOM	TRIP COM GROUP LTD	—	—	—	—	$88K	0.00%	—	HELD
251	PH	PARKER-HANNIFIN CORP	—	—	—	—	$88K	0.00%	—	HELD
252	NXT	NEXTPOWER INC	—	—	—	—	$86K	0.00%	—	HELD
253	JOYY	JOYY INC	—	—	—	—	$86K	0.00%	—	HELD
254	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$85K	0.00%	—	HELD
255	ONTO	ONTO INNOVATION INC	—	—	—	—	$84K	0.00%	—	HELD
256	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$83K	0.00%	—	HELD
257	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$79K	0.00%	—	HELD
258	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$79K	0.00%	—	HELD
259	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$76K	0.00%	—	HELD
260	IVW	ISHARES TR	—	—	—	—	$75K	0.00%	—	HELD
261	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$74K	0.00%	—	HELD
262	HTHT	H WORLD GROUP LTD	—	—	—	—	$74K	0.00%	—	HELD
263	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$72K	0.00%	—	HELD
264	FXI	ISHARES TR	—	—	—	—	$72K	0.00%	—	HELD
265	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$71K	0.00%	—	HELD
266	ROST	ROSS STORES INC	—	—	—	—	$71K	0.00%	—	HELD
267	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$70K	0.00%	—	HELD
268	ORCL	ORACLE CORP	—	—	—	—	$69K	0.00%	—	HELD
269	GEV	GE VERNOVA INC	—	—	—	—	$65K	0.00%	—	HELD
270	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$65K	0.00%	—	HELD
271	MOAT	VANECK ETF TRUST	—	—	—	—	$64K	0.00%	—	HELD
272	CSX	CSX CORP	—	—	—	—	$63K	0.00%	—	HELD
273	FISV	FISERV INC	—	—	—	—	$62K	0.00%	—	HELD
274	MO	ALTRIA GROUP INC	—	—	—	—	$62K	0.00%	—	HELD
275	ZTS	ZOETIS INC	—	—	—	—	$62K	0.00%	—	HELD
276	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$61K	0.00%	—	HELD
277	RMD	RESMED INC	—	—	—	—	$61K	0.00%	—	HELD
278	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$60K	0.00%	—	HELD
279	WSM	WILLIAMS SONOMA INC	—	—	—	—	$60K	0.00%	—	HELD
280	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$60K	0.00%	—	HELD
281	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$60K	0.00%	—	HELD
282	UNP	UNION PAC CORP	—	—	—	—	$58K	0.00%	—	HELD
283	CL	COLGATE PALMOLIVE CO	—	—	—	—	$58K	0.00%	—	HELD
284	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$56K	0.00%	—	HELD
285	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$56K	0.00%	—	HELD
286	AN	AUTONATION INC	—	—	—	—	$55K	0.00%	—	HELD
287	RPD	RAPID7 INC	—	—	—	—	$55K	0.00%	—	HELD
288	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$54K	0.00%	—	HELD
289	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$54K	0.00%	—	HELD
290	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$53K	0.00%	—	HELD
291	PTC	PTC INC	—	—	—	—	$53K	0.00%	—	HELD
292	SPGI	S&P GLOBAL INC	—	—	—	—	$53K	0.00%	—	HELD
293	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$52K	0.00%	—	HELD
294	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$51K	0.00%	—	HELD
295	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$50K	0.00%	—	HELD
296	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$49K	0.00%	—	HELD
297	FSLR	FIRST SOLAR INC	—	—	—	—	$49K	0.00%	—	HELD
298	COF	CAPITAL ONE FINL CORP	—	—	—	—	$49K	0.00%	—	HELD
299	IFRA	ISHARES TR	—	—	—	—	$49K	0.00%	—	HELD
300	MOMO	HELLO GROUP INC	—	—	—	—	$47K	0.00%	—	HELD
301	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$46K	0.00%	—	HELD
302	DOCU	DOCUSIGN INC	—	—	—	—	$45K	0.00%	—	HELD
303	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$45K	0.00%	—	HELD
304	SO	SOUTHERN CO	—	—	—	—	$44K	0.00%	—	HELD
305	IGSB	ISHARES TR	—	—	—	—	$43K	0.00%	—	HELD
306	RIO	RIO TINTO PLC	—	—	—	—	$43K	0.00%	—	HELD
307	FINX	GLOBAL X FDS	—	—	—	—	$41K	0.00%	—	HELD
308	CAVA	CAVA GROUP INC	—	—	—	—	$39K	0.00%	—	HELD
309	AAXJ	ISHARES TR	—	—	—	—	$35K	0.00%	—	HELD
310	EBND	SPDR SERIES TRUST	—	—	—	—	$34K	0.00%	—	HELD
311	DFE	WISDOMTREE TR	—	—	—	—	$34K	0.00%	—	HELD
312	BND	VANGUARD BD INDEX FDS	—	—	—	—	$33K	0.00%	—	HELD
313	MTUM	ISHARES TR	—	—	—	—	$31K	0.00%	—	HELD
314	BROS	DUTCH BROS INC	—	—	—	—	$31K	0.00%	—	HELD
315	NOBL	PROSHARES TR	—	—	—	—	$31K	0.00%	—	HELD
316	IWP	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
317	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$28K	0.00%	—	HELD
318	EXI	ISHARES TR	—	—	—	—	$27K	0.00%	—	HELD
319	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$25K	0.00%	—	HELD
320	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$24K	0.00%	—	HELD
321	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$24K	0.00%	—	HELD
322	EWU	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
323	OSPN	ONESPAN INC	—	—	—	—	$21K	0.00%	—	HELD
324	IYZ	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
325	DRUP	GRANITESHARES ETF TR	—	—	—	—	$19K	0.00%	—	HELD
326	ZAP	GLOBAL X FDS	—	—	—	—	$18K	0.00%	—	HELD
327	QTUM	ETF SER SOLUTIONS	—	—	—	—	$16K	0.00%	—	HELD
328	NLR	VANECK ETF TRUST	—	—	—	—	$16K	0.00%	—	HELD
329	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$16K	0.00%	—	HELD
330	WHR	WHIRLPOOL CORP	—	—	—	—	$16K	0.00%	—	HELD
331	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$15K	0.00%	—	HELD
332	DSI	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
333	IEI	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
334	FOUR	SHIFT4 PMTS INC	—	—	—	—	$15K	0.00%	—	HELD
335	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14K	0.00%	—	HELD
336	VGT	VANGUARD WORLD FD	—	—	—	—	$14K	0.00%	—	HELD
337	FIX	COMFORT SYS USA INC	—	—	—	—	$14K	0.00%	—	HELD
338	VST	VISTRA CORP	—	—	—	—	$13K	0.00%	—	HELD
339	EWG	ISHARES INC	—	—	—	—	$12K	0.00%	—	HELD
340	EFA	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
341	COIN	COINBASE GLOBAL INC	—	—	—	—	$11K	0.00%	—	HELD
342	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$11K	0.00%	—	HELD
343	AXON	AXON ENTERPRISE INC	—	—	—	—	$9K	0.00%	—	HELD
344	EXP	EAGLE MATLS INC	—	—	—	—	$9K	0.00%	—	HELD
345	HEDJ	WISDOMTREE TR	—	—	—	—	$6K	0.00%	—	HELD
346	HUM	HUMANA INC	—	—	—	—	$6K	0.00%	—	HELD
347	ITA	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
348	EL	LAUDER ESTEE COS INC	—	—	—	—	$5K	0.00%	—	HELD
349	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$5K	0.00%	—	HELD
350	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$5K	0.00%	—	HELD
351	U	UNITY SOFTWARE INC	—	—	—	—	$4K	0.00%	—	HELD
352	SDHY	PGIM SHORT DUR HIG YLD OPP F	—	—	—	—	$3K	0.00%	—	HELD
353	ANGL	VANECK ETF TRUST	—	—	—	—	$3K	0.00%	—	HELD
354	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$3K	0.00%	—	HELD
355	ARKK	ARK ETF TR	—	—	—	—	$3K	0.00%	—	HELD
356	IBLC	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
357	DIS	DISNEY WALT CO	—	—	—	—	$1K	0.00%	—	HELD
358	EDEN	ISHARES TR	—	—	—	—	$942	0.00%	—	HELD
359	IYG	ISHARES TR	—	—	—	—	$828	0.00%	—	HELD
360	NKE	NIKE INC	—	—	—	—	$634	0.00%	—	HELD
361	MDLZ	MONDELEZ INTL INC	—	—	—	—	$576	0.00%	—	HELD
362	DHR	DANAHER CORP DEL	—	—	—	—	$190	0.00%	—	HELD

Source: SEC EDGAR · accession 0001178913-26-002681. 13F discloses long positions only — shorts, foreign equities, and options are excluded.