Clal Insurance Enterprises Holdings Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1376192
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.6M
incl. option notional
Equity Holdings
ⓘ$16.5M
Option Notional
ⓘ$84,228
$2,098 puts / $82,130 calls
Holdings
214
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clal Insurance Enterprises Holdings Ltd disclosed 214 positions worth $16.6M in its Form 13F-HR for Q1 2026 — $16.5M in common stock plus $84,228 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ESLT and $SPY. During the quarter the fund opened 16 new positions and exited 19 and a full exit from $MGIC. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Clal Insurance Enterprises Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 1376192.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS S&P 500
13.3% weight
Held 9 quarters
$ESLT8.2% weight
Held 9 quarters
$SPY7.9% weight
Held 9 quarters
$TEVA7.0% weight
Held 9 quarters
$ENLT4.7% weight
Held 9 quarters
$KEN7 quarters accumulating
$AVGO5 quarters accumulating
VANGUARD INDEX FDS S&P 500
3 quarters accumulating
$SPY3 quarters accumulating
$ENLT3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsUtilitiesHealthcareFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SEDGCALL$48K notional
$TSEMCALL$15K notional
$TEVACALL$11K notional
$NVDACALL$3K notional
GLOBAL X FDS CALLCALL$2K notional
$WDCPUT$2K notional
ISHARES TR CALLCALL$1K notional
$AISPCALL$718 notional
$DRTSCALL$600 notional
$TBLACALL$2 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS S&P 500 ETF SHS
—Quality
$2.2M3,687,384 sh- —
Quality
$1.4M1,619,783 sh - —
Quality
$1.3M2,000,882 sh - $1.1M38,446,506 sh
- —
Quality
$774.1K11,688,077 sh - —
Quality
$684.5K3,972,608 sh LISTED FDS TR ROUNDHILL MAGNIF
—Quality
$541.7K9,350,000 sh- —
Quality
$522.2K1,205,865 sh - —
Quality
$356.6K1,500,663 sh - —
Quality
$329.9K4,039,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | — | $2.2M | 3,687,384 |
| ELBIT SYSTEMS LTD$ESLT | — | $1.4M | 1,619,783 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.3M | 2,000,882 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.1M | 38,446,506 |
| Enlight Renewable Energy Ltd.$ENLT | — | $774.1K | 11,688,077 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $684.5K | 3,972,608 |
| LISTED FDS TR ROUNDHILL MAGNIF | — | $541.7K | 9,350,000 |
 NOVA LTD.$NVMI | — | $522.2K | 1,205,865 |
 Invesco Ltd.$IVZ | — | $356.6K | 1,500,663 |
| Kenon Holdings Ltd.$KEN | — | $329.9K | 4,039,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clal Insurance Enterprises Holdings Ltd's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$6.2M
Technology
$4.1M
Industrials
$1.8M
Utilities
$1.4M
Healthcare
$1.3M
Financials
$1.2M
Materials
$304,990
Consumer Discretionary
$150,611
Full Holdings — Clal Insurance Enterprises Holdings Ltd (Q1 2026)
All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.2M | 13.3% | +2% | — |
| 2 | $ESLT | ELBIT SYSTEMS LTD | $1.4M | 8.2% | +4% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 7.9% | +1% | — |
| 4 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 7.0% | +3% | — |
| 5 | $ENLT | Enlight Renewable Energy Ltd. | $774,113 | 4.7% | +18% | — |
| 6 | $TSEM | TOWER SEMICONDUCTOR LTD | $684,506 | 4.1% | -18% | — |
| 7 | — | LISTED FDS TR ROUNDHILL MAGNIF | $541,739 | 3.3% | +101% | — |
| 8 | $NVMI | NOVA LTD. | $522,198 | 3.2% | +0% | — |
| 9 | $IVZ | Invesco Ltd. | $356,588 | 2.2% | -46% | — |
| 10 | $KEN | Kenon Holdings Ltd. | $329,944 | 2.0% | +17% | — |
| 11 | $IVZ | Invesco Ltd. | $318,587 | 1.9% | +4% | — |
| 12 |  $CAMT | CAMTEK LTD | $279,661 | 1.7% | -1% | — |
| 13 | — | ISHARES TR MSCI EMG MKT ETF | $252,150 | 1.5% | -11% | — |
| 14 | — | VANGUARD WORLD FD HEALTH CAR ETF | $237,744 | 1.4% | +0% | — |
| 15 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $218,538 | 1.3% | +107% | — |
| 16 |  $ORA | ORMAT TECHNOLOGIES, INC. | $215,313 | 1.3% | -1% | 53.5 |
| 17 |  $GOOG | Alphabet Inc. | $182,755 | 1.1% | -0% | 80.2 |
| 18 |  $META | Meta Platforms, Inc. | $180,308 | 1.1% | +19% | 80.9 |
| 19 |  $NICE | NICE Ltd. | $179,321 | 1.1% | -1% | — |
| 20 |  $WDC | WESTERN DIGITAL CORP | $175,345 | 1.1% | +94% | 76.8 |
| 21 |  $KLAC | KLA CORP | $171,230 | 1.0% | +151% | 84.4 |
| 22 |  $NVDA | NVIDIA CORP | $171,007 | 1.0% | +1% | 90.2 |
| 23 |  $NTR | Nutrien Ltd. | $165,044 | 1.0% | -9% | — |
| 24 | — | ISHARES TR CHINA LG-CAP ETF | $159,287 | 1.0% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $157,787 | 0.9% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $142,326 | 0.9% | -0% | 83.7 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $141,275 | 0.8% | +0% | — |
| 28 | $AVGO | Broadcom Inc. | $132,255 | 0.8% | +0% | 86.4 |
| 29 | — | ISHARES TR MSCI ACWI ETF | $127,508 | 0.8% | +361% | — |
| 30 |  $WT | WisdomTree, Inc. | $122,400 | 0.7% | +0% | 62.9 |
| 31 | — | SELECT SECTOR SPDR TR STATE STREET CON | $121,796 | 0.7% | +0% | — |
| 32 | — | GLOBAL X FDS DEFENSE TECH ETF | $120,428 | 0.7% | NEW | — |
| 33 |  $ETN | Eaton Corp plc | $120,199 | 0.7% | +113% | — |
| 34 |  $AMZN | AMAZON COM INC | $116,755 | 0.7% | -0% | 74.6 |
| 35 |  $ICL | ICL Group Ltd. | $112,812 | 0.7% | +13% | — |
| 36 | $IVZ | Invesco Ltd. | $112,430 | 0.7% | -37% | — |
| 37 |  $MRVL | Marvell Technology, Inc. | $109,946 | 0.7% | -16% | 77.3 |
| 38 |  $AAPL | Apple Inc. | $102,198 | 0.6% | -1% | 76.1 |
| 39 | $IVZ | Invesco Ltd. | $99,186 | 0.6% | NEW | — |
| 40 |  $FORTY | FORMULA SYSTEMS (1985) LTD | $98,678 | 0.6% | +0% | — |
| 41 | — | GLOBAL X FDS US INFR DEV ETF | $95,104 | 0.6% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR STATE STREET IND | $91,701 | 0.6% | +0% | — |
| 43 |  $VRT | Vertiv Holdings Co | $86,200 | 0.5% | -11% | 82.7 |
| 44 | — | SPDR SERIES TRUST STATE STREET SPD | $83,392 | 0.5% | +85% | — |
| 45 |  $LLY | ELI LILLY & Co | $80,987 | 0.5% | -10% | 89.3 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $78,312 | 0.5% | -14% | 74.8 |
| 47 | — | ISHARES TR EXPANDED TECH | $74,366 | 0.5% | -46% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $74,029 | 0.5% | -37% | 82.4 |
| 49 |  $SNDK | Sandisk Corp | $73,699 | 0.5% | -66% | 88.8 |
| 50 |  $AER | AerCap Holdings N.V. | $67,218 | 0.4% | +0% | — |
| 51 |  $COHR | COHERENT CORP. | $65,865 | 0.4% | NEW | 64 |
| 52 |  $GILT | GILAT SATELLITE NETWORKS LTD | $65,481 | 0.4% | -21% | — |
| 53 |  $PFE | PFIZER INC | $62,731 | 0.4% | -2% | 69 |
| 54 |  $MA | Mastercard Inc | $62,481 | 0.4% | +62% | 81.7 |
| 55 | — | KRANESHARES TRUST CSI CHI INTERNET | $62,163 | 0.4% | +54% | — |
| 56 | — | SPDR SERIES TRUST STATE STREET SPD | $61,885 | 0.4% | -30% | — |
| 57 |  $YMM | Full Truck Alliance Co. Ltd. | $61,216 | 0.4% | +0% | — |
| 58 |  $V | VISA INC. | $60,491 | 0.4% | +23% | 83.5 |
| 59 |  $DIS | Walt Disney Co | $60,055 | 0.4% | -2% | 68.9 |
| 60 |  $BABA | Alibaba Group Holding Ltd | $56,457 | 0.3% | +0% | — |
| 61 | — | TIDAL TRUST I FUNDSTRAT GRANNY | $54,901 | 0.3% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $53,902 | 0.3% | +1% | — |
| 63 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $48,494 | 0.3% | +36% | 25.9 |
| 64 | $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $47,514 | — | NEW | 25.9 |
| 65 |  $SN | SharkNinja, Inc. | $46,384 | 0.3% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR STATE STREET COM | $44,244 | 0.3% | +0% | — |
| 67 |  $CLBT | Cellebrite DI Ltd. | $43,724 | 0.3% | -9% | — |
| 68 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $42,835 | 0.3% | +0% | 45.1 |
| 69 | — | GLOBAL X FDS CYBRSCURTY ETF | $42,687 | 0.3% | -32% | — |
| 70 |  $ORCL | ORACLE CORP | $39,882 | 0.2% | -2% | 67.2 |
| 71 |  $SII | SPROTT INC. | $39,784 | 0.2% | +0% | — |
| 72 |  $ELLO | Ellomay Capital Ltd. | $38,321 | 0.2% | +0% | — |
| 73 |  $PANW | Palo Alto Networks Inc | $37,274 | 0.2% | +564% | 66.5 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $36,700 | 0.2% | NEW | 72.8 |
| 75 |  $DDOG | Datadog, Inc. | $36,596 | 0.2% | +24% | 62.9 |
| 76 |  $GLD | SPDR GOLD TRUST | $35,284 | 0.2% | -67% | — |
| 77 |  $NKE | NIKE, Inc. | $33,695 | 0.2% | -4% | 53.4 |
| 78 |  $VRNS | VARONIS SYSTEMS INC | $31,346 | 0.2% | +0% | 44.5 |
| 79 |  $FROG | JFrog Ltd | $30,355 | 0.2% | +0% | — |
| 80 |  $TSLA | Tesla, Inc. | $29,012 | 0.2% | NEW | 50.1 |
| 81 | — | ISHARES TR MSCI ACWI EX US | $28,119 | 0.2% | -10% | — |
| 82 | — | ISHARES TR US HOME CONS ETF | $27,165 | 0.2% | +0% | — |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $27,047 | 0.2% | -25% | 73.1 |
| 84 | — | ISHARES TR ISHARES SEMICDTR | $25,792 | 0.2% | +1112% | — |
| 85 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $24,343 | 0.1% | +31% | — |
| 86 |  $NYAX | Nayax Ltd. | $21,531 | 0.1% | -42% | — |
| 87 |  $TATT | TAT TECHNOLOGIES LTD | $18,405 | 0.1% | +27% | — |
| 88 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $18,182 | 0.1% | -84% | — |
| 89 |  $RSKD | RISKIFIED LTD. | $16,773 | 0.1% | +0% | — |
| 90 |  $STT | STATE STREET CORP | $16,059 | 0.1% | -15% | 61.5 |
| 91 | $TSEMCALL | TOWER SEMICONDUCTOR LTD | $14,898 | — | NEW | — |
| 92 |  $S | SentinelOne, Inc. | $12,833 | 0.1% | +0% | 41.4 |
| 93 | $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $11,330 | — | NEW | — |
| 94 |  $ALLT | Allot Ltd. | $10,423 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $4,237 | 0.0% | +0% | — |
| 96 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $4,106 | 0.0% | -39% | — |
| 97 | — | ISHARES TR LATN AMER 40 ETF | $3,552 | 0.0% | +25% | — |
| 98 | $NVDACALL | NVIDIA CORP | $3,326 | — | NEW | 90.2 |
| 99 | — | ISHARES INC MSCI EMRG CHN | $3,012 | 0.0% | +0% | — |
| 100 |  $ODD | Oddity Tech Ltd | $2,948 | 0.0% | -63% | — |
| 101 | — | GLOBAL X FDS CALL | $2,477 | — | NEW | — |
| 102 |  $VLN | Valens Semiconductor Ltd. | $2,243 | 0.0% | +0% | — |
| 103 | $WDCPUT | WESTERN DIGITAL CORP | $2,098 | — | NEW | 76.8 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,333 | 0.0% | +0% | 66.7 |
| 105 | — | ISHARES TR CALL | $1,265 | — | NEW | — |
| 106 | — | ISHARES INC MSCI STH KOR ETF | $1,230 | 0.0% | NEW | — |
| 107 | $IVZ | Invesco Ltd. | $1,176 | 0.0% | NEW | — |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $1,164 | 0.0% | +0% | 81.4 |
| 109 |  $MDWD | MediWound Ltd. | $1,144 | 0.0% | +0% | — |
| 110 |  $MU | MICRON TECHNOLOGY INC | $1,030 | 0.0% | -98% | 88.4 |
| 111 |  $ANET | Arista Networks, Inc. | $982 | 0.0% | NEW | 86 |
| 112 | — | VANGUARD WORLD FD INF TECH ETF | $971 | 0.0% | +0% | — |
| 113 |  $AISPCALL | Airship AI Holdings, Inc. | $718 | — | +0% | — |
| 114 | $STT | STATE STREET CORP | $653 | 0.0% | +0% | 61.5 |
| 115 |  $DRTSCALL | Alpha Tau Medical Ltd. | $600 | — | +0% | — |
| 116 | — | ISHARES TR RUS MID CAP ETF | $467 | 0.0% | +0% | — |
| 117 |  $BA | BOEING CO | $398 | 0.0% | NEW | 51.8 |
| 118 | — | ISHARES INC US POWER INFRAST | $393 | 0.0% | NEW | — |
| 119 | — | ISHARES TR GL CLEAN ENE ETF | $362 | 0.0% | +0% | — |
| 120 | — | VANGUARD INDEX FDS REAL ESTATE ETF | $289 | 0.0% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $280 | 0.0% | -19% | — |
| 122 |  $REE | REE Automotive Ltd. | $232 | 0.0% | +0% | — |
| 123 | $STT | STATE STREET CORP | $215 | 0.0% | +0% | 61.5 |
| 124 | — | SCHWAB STRATEGIC TR INTL EQTY ETF | $101 | 0.0% | +33% | — |
| 125 |  $MNDY | monday.com Ltd. | $61 | 0.0% | +0% | — |
| 126 |  $JPM | JPMORGAN CHASE & CO | $56 | 0.0% | +3% | 35.6 |
| 127 |  $XOM | EXXON MOBIL CORP | $55 | 0.0% | +53% | 61.8 |
| 128 |  $AZN | ASTRAZENECA PLC | $50 | 0.0% | +52% | — |
| 129 |  $PERI | Perion Network Ltd. | $48 | 0.0% | +0% | — |
| 130 |  $SPGI | S&P Global Inc. | $48 | 0.0% | +34% | 79.4 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $43 | 0.0% | +13% | 78.8 |
| 132 |  $HD | HOME DEPOT, INC. | $42 | 0.0% | -3% | 69.2 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $41 | 0.0% | -1% | 68.4 |
| 134 |  $LIN | LINDE PLC | $39 | 0.0% | -8% | — |
| 135 |  $PH | Parker-Hannifin Corp | $39 | 0.0% | -12% | 73.8 |
| 136 |  $EMR | EMERSON ELECTRIC CO | $38 | 0.0% | -3% | 65.9 |
| 137 |  $ICE | Intercontinental Exchange, Inc. | $38 | 0.0% | -1% | 73.8 |
| 138 |  $WM | WASTE MANAGEMENT INC | $35 | 0.0% | -3% | 70.7 |
| 139 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34 | 0.0% | +4% | 70.8 |
| 140 |  $UBER | Uber Technologies, Inc | $34 | 0.0% | -98% | 79.3 |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33 | 0.0% | -3% | 64.5 |
| 142 |  $NEE | NEXTERA ENERGY INC | $32 | 0.0% | -19% | 71.7 |
| 143 |  $SRE | SEMPRA | $30 | 0.0% | -12% | 47.6 |
| 144 |  $EQIX | EQUINIX INC | $28 | 0.0% | -15% | 61.4 |
| 145 |  $WMT | Walmart Inc. | $28 | 0.0% | -15% | 63.2 |
| 146 |  $BSX | BOSTON SCIENTIFIC CORP | $28 | 0.0% | NEW | 79.9 |
| 147 |  $SNPS | SYNOPSYS INC | $27 | 0.0% | -6% | 63.1 |
| 148 |  $CVX | CHEVRON CORP | $27 | 0.0% | +12% | 54.7 |
| 149 |  $CRM | Salesforce, Inc. | $26 | 0.0% | -3% | 75.2 |
| 150 |  $APH | AMPHENOL CORP /DE/ | $25 | 0.0% | +85% | 80.5 |
| 151 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $24 | 0.0% | +11% | 71.5 |
| 152 |  $URI | UNITED RENTALS, INC. | $24 | 0.0% | -8% | 70.7 |
| 153 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $24 | 0.0% | -3% | 58.8 |
| 154 |  $GOOGL | Alphabet Inc. | $23 | 0.0% | -4% | 80.2 |
| 155 |  $DHR | DANAHER CORP /DE/ | $22 | 0.0% | -8% | 63.9 |
| 156 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $22 | 0.0% | +15% | — |
| 157 |  $PM | Philip Morris International Inc. | $22 | 0.0% | -3% | 80.5 |
| 158 |  $NFLX | NETFLIX INC | $20 | 0.0% | -99% | 86.7 |
| 159 |  $MLM | MARTIN MARIETTA MATERIALS INC | $20 | 0.0% | -21% | 67.6 |
| 160 |  $RTX | RTX Corp | $20 | 0.0% | -4% | 70 |
| 161 |  $CBRE | CBRE GROUP, INC. | $20 | 0.0% | +13% | 62.9 |
| 162 |  $MRK | Merck & Co., Inc. | $19 | 0.0% | +1% | 70.9 |
| 163 |  $GM | General Motors Co | $18 | 0.0% | -16% | 58.7 |
| 164 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $17 | 0.0% | NEW | — |
| 165 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17 | 0.0% | -27% | 63.7 |
| 166 |  $PG | PROCTER & GAMBLE Co | $16 | 0.0% | +0% | 72.9 |
| 167 |  $BN | BROOKFIELD Corp /ON/ | $16 | 0.0% | +0% | — |
| 168 |  $MCD | MCDONALDS CORP | $15 | 0.0% | -4% | 73.9 |
| 169 |  $ALC | ALCON INC | $15 | 0.0% | +8% | — |
| 170 |  $RF | REGIONS FINANCIAL CORP | $15 | 0.0% | +52% | — |
| 171 |  $TT | Trane Technologies plc | $15 | 0.0% | +9% | — |
| 172 |  $TXN | TEXAS INSTRUMENTS INC | $14 | 0.0% | -11% | 70.4 |
| 173 |  $ORLY | O REILLY AUTOMOTIVE INC | $14 | 0.0% | +0% | 72.7 |
| 174 |  $ABT | ABBOTT LABORATORIES | $13 | 0.0% | +24% | 67 |
| 175 |  $MNST | Monster Beverage Corp | $13 | 0.0% | -9% | 77 |
| 176 |  $CME | CME GROUP INC. | $12 | 0.0% | -22% | 74.5 |
| 177 |  $GWW | W.W. GRAINGER, INC. | $12 | 0.0% | +0% | 69.5 |
| 178 |  $CB | Chubb Ltd | $12 | 0.0% | -7% | — |
| 179 |  $PEP | PEPSICO INC | $11 | 0.0% | -8% | 62.7 |
| 180 |  $COST | COSTCO WHOLESALE CORP /NEW | $11 | 0.0% | +10% | 67 |
| 181 |  $EMBJ | EMBRAER S.A. | $11 | 0.0% | -9% | — |
| 182 |  $CSTE | Caesarstone Ltd. | $11 | 0.0% | +0% | — |
| 183 |  $A | AGILENT TECHNOLOGIES, INC. | $10 | 0.0% | +76% | 64.6 |
| 184 |  $COO | COOPER COMPANIES, INC. | $10 | 0.0% | -8% | 55.8 |
| 185 |  $EQT | EQT Corp | $10 | 0.0% | -9% | 83.3 |
| 186 |  $MELI | MERCADOLIBRE INC | $10 | 0.0% | +0% | 77.5 |
| 187 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9 | 0.0% | -99% | 76.6 |
| 188 |  $PGR | PROGRESSIVE CORP/OH/ | $9 | 0.0% | -8% | 83.6 |
| 189 |  $AMT | AMERICAN TOWER CORP /MA/ | $9 | 0.0% | +0% | 69.8 |
| 190 |  $TTEK | TETRA TECH INC | $8 | 0.0% | +41% | 63 |
| 191 |  $VST | Vistra Corp. | $8 | 0.0% | +13% | 62.9 |
| 192 |  $ADBE | ADOBE INC. | $8 | 0.0% | -59% | 80.4 |
| 193 |  $TECK | TECK RESOURCES LTD | $8 | 0.0% | -43% | — |
| 194 |  $DXCM | DEXCOM INC | $7 | 0.0% | -99% | 77.9 |
| 195 |  $RGEN | REPLIGEN CORP | $7 | 0.0% | +48% | 54.1 |
| 196 |  $CMS | CMS ENERGY CORP | $7 | 0.0% | -12% | 61.5 |
| 197 |  $NOW | ServiceNow, Inc. | $7 | 0.0% | -7% | 76 |
| 198 |  $HOOD | Robinhood Markets, Inc. | $6 | 0.0% | -17% | 75.8 |
| 199 |  $MDLZ | Mondelez International, Inc. | $6 | 0.0% | +0% | 53.9 |
| 200 |  $CRWD | CrowdStrike Holdings, Inc. | $6 | 0.0% | -12% | 55 |
| 201 |  $TMUS | T-Mobile US, Inc. | $6 | 0.0% | -14% | 72.7 |
| 202 |  $ACN | Accenture plc | $6 | 0.0% | +0% | — |
| 203 |  $INTU | INTUIT INC. | $6 | 0.0% | +0% | 82 |
| 204 |  $LOW | LOWES COMPANIES INC | $5 | 0.0% | -17% | 63.5 |
| 205 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5 | 0.0% | -14% | 59.5 |
| 206 |  $ECL | ECOLAB INC. | $5 | 0.0% | +0% | 64.3 |
| 207 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4 | 0.0% | -24% | 42.4 |
| 208 |  $AUDC | AUDIOCODES LTD | $4 | 0.0% | +0% | — |
| 209 |  $DRS | Leonardo DRS, Inc. | $4 | 0.0% | +0% | 63.8 |
| 210 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4 | 0.0% | -77% | 77.6 |
| 211 |  $TBLACALL | Taboola.com Ltd. | $2 | — | +0% | — |
| 212 |  $WAT | WATERS CORP /DE/ | $1 | 0.0% | NEW | 69.9 |
| 213 |  $CF | CF Industries Holdings, Inc. | $0 | 0.0% | +0% | 76.8 |
| 214 |  $ARKO | ARKO Corp. | $0 | 0.0% | +0% | 41.8 |
New Positions (16)
GLOBAL X FDS DEFENSE TECH ETF$120,428
$COHR COHERENT CORP.$65,865$SEDGCALL SOLAREDGE TECHNOLOGIES, INC.$47,514$TSEMCALL TOWER SEMICONDUCTOR LTD$14,898$TEVACALL TEVA PHARMACEUTICAL INDUSTRIES LTD$11,330$NVDACALL NVIDIA CORP$3,326CALL GLOBAL X FDS CALL$2,477
$WDCPUT WESTERN DIGITAL CORP$2,098CALL ISHARES TR CALL$1,265
ISHARES INC MSCI STH KOR ETF$1,230
$ANET Arista Networks, Inc.$982$BA BOEING CO$398 ISHARES INC US POWER INFRAST$393
$BSX BOSTON SCIENTIFIC CORP$28$SUNB Sunbelt Rentals Holdings, Inc.$17Exited Positions (19)
$MGIC MAGIC SOFTWARE ENTERPRISES LTD
$CYBR CyberArk Software Ltd. VANECK ETF TRUST PHARMACEUTCL ETF
$PINS PINTEREST, INC. ISHARES TR RUSSELL 2000 ETF
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$TRIP TripAdvisor, Inc. ISHARES TR U.S. UTILITS ETF
VANGUARD INDEX FDS SM CP VAL ETF
$IONQ IonQ, Inc. ISHARES TR U.S. REAL ES ETF
$RGTI Rigetti Computing, Inc.
$CAI Caris Life Sciences, Inc.
$QBTS D-Wave Quantum Inc.
$GS GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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