Clal Insurance Enterprises Holdings Ltd
CIK 0001376192
Annualised vol
5.572157%
Beta
0.230568
HHI
475.454214
Top-10 weight
56.299717%
VaR 95%
0.518554%
VaR 99%
0.939109%
Max drawdown
8.830682%
Matched value
35.250951%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSEM | ADDED | 4,658,848 | 3,972,608 | 17.27% | 1,204,770 |
| ENLT | REDUCED | 11,161,045 | 11,688,077 | -4.51% | 985,986 |
| NVMI | UNCHANGED | 1,205,865 | 1,205,865 | 0.0% | 651,039 |
| WDC | REDUCED | 523,250 | 648,250 | -19.28% | 334,210 |
| NVDA | ADDED | 1,575,211 | 980,486 | 60.66% | 315,184 |
| CAMT | ADDED | 1,884,108 | 1,879,150 | 0.26% | 301,972 |
| META | ADDED | 518,127 | 315,152 | 64.41% | 291,856 |
| AMZN | ADDED | 1,125,515 | 560,594 | 100.77% | 268,255 |
| ORA | ADDED | 2,382,484 | 1,925,086 | 23.76% | 259,568 |
| MSFT | ADDED | 665,910 | 384,488 | 73.19% | 248,398 |
| KLAC | ADDED | 777,920 | 116,292 | 568.94% | 234,706 |
| MRVL | REDUCED | 755,000 | 1,110,000 | -31.98% | 224,907 |
| DELL | NEW | 515,000 | - | - | 222,202 |
| AVGO | ADDED | 430,248 | 427,303 | 0.69% | 162,526 |
| AMKR | NEW | 1,764,000 | - | - | 152,110 |
| LRCX | REDUCED | 346,052 | 346,061 | 0.0% | 149,986 |
| NICE | REDUCED | 1,591,820 | 1,631,890 | -2.46% | 143,732 |
| ETN | REDUCED | 336,044 | 336,060 | 0.0% | 143,195 |
| NTR | UNCHANGED | 2,175,282 | 2,175,282 | 0.0% | 138,130 |
| AAPL | REDUCED | 397,512 | 402,689 | -1.29% | 115,024 |
| LLY | ADDED | 88,546 | 88,051 | 0.56% | 106,205 |
| ICL | REDUCED | 19,812,669 | 22,040,479 | -10.11% | 99,358 |
| VRT | REDUCED | 295,000 | 344,000 | -14.24% | 98,772 |
| DDOG | UNCHANGED | 310,000 | 310,000 | 0.0% | 80,712 |
| PANW | UNCHANGED | 232,499 | 232,499 | 0.0% | 79,287 |
| ORCL | ADDED | 506,066 | 271,102 | 86.67% | 74,164 |
| HPE | NEW | 1,560,000 | - | - | 70,372 |
| V | REDUCED | 200,127 | 200,143 | -0.01% | 68,662 |
| SN | UNCHANGED | 438,000 | 438,000 | 0.0% | 66,694 |
| MA | REDUCED | 125,042 | 125,047 | 0.0% | 64,222 |
| GILT | ADDED | 4,417,803 | 4,413,627 | 0.09% | 58,649 |
| JNJ | ADDED | 228,108 | 150,138 | 51.93% | 57,933 |
| SEDG | UNCHANGED | 949,926 | 949,926 | 0.0% | 55,514 |
| PFE | UNCHANGED | 2,234,000 | 2,234,000 | 0.0% | 53,795 |
| FROG | REDUCED | 446,812 | 646,812 | -30.92% | 40,606 |
| CLBT | REDUCED | 2,773,014 | 3,173,014 | -12.61% | 40,486 |
| TSLA | REDUCED | 78,037 | 78,042 | -0.01% | 32,822 |
| ELLO | UNCHANGED | 1,594,224 | 1,594,224 | 0.0% | 29,180 |
| SNDK | REDUCED | 11,600 | 116,000 | -90.0% | 26,375 |
| NYAX | UNCHANGED | 384,524 | 384,524 | 0.0% | 25,173 |
| TATT | UNCHANGED | 456,640 | 456,640 | 0.0% | 22,001 |
| RSKD | UNCHANGED | 4,278,883 | 4,278,883 | 0.0% | 21,566 |
| S | UNCHANGED | 996,332 | 996,332 | 0.0% | 16,908 |
| ALLT | UNCHANGED | 1,564,990 | 1,564,990 | 0.0% | 13,850 |
| VLN | UNCHANGED | 1,984,537 | 1,984,537 | 0.0% | 4,485 |
| AZ | REDUCED | 546,863 | 651,863 | -16.11% | 3,183 |
| MU | REDUCED | 2,544 | 3,048 | -16.54% | 2,937 |
| GEV | NEW | 1,500 | - | - | 1,763 |
| ANET | ADDED | 10,000 | 8,000 | 25.0% | 1,699 |
| COHR | REDUCED | 3,500 | 276,500 | -98.73% | 1,381 |
| CLS | NEW | 3,000 | - | - | 1,094 |
| MDWD | UNCHANGED | 71,000 | 71,000 | 0.0% | 1,044 |
| ISRG | REDUCED | 2,519 | 2,525 | -0.24% | 1,002 |
| MS | NEW | 3,000 | - | - | 627 |
| GS | NEW | 500 | - | - | 506 |
| CEG | NEW | 2,000 | - | - | 497 |
| VST | ADDED | 3,047 | 51 | 5874.51% | 483 |
| AMD | REDUCED | 140 | 212 | -33.96% | 81 |
| REEAF | UNCHANGED | 387,500 | 387,500 | 0.0% | 76 |
| JPM | REDUCED | 178 | 190 | -6.32% | 58 |
| PERI | UNCHANGED | 4,804 | 4,804 | 0.0% | 46 |
| AZN | NEW | 206 | - | - | 38 |
| HD | REDUCED | 106 | 128 | -17.19% | 37 |
| SPGI | REDUCED | 85 | 114 | -25.44% | 35 |
| PH | REDUCED | 36 | 44 | -18.18% | 35 |
| LIN | REDUCED | 57 | 78 | -26.92% | 30 |
| UBER | REDUCED | 396 | 478 | -17.15% | 29 |
| URI | REDUCED | 26 | 33 | -21.21% | 29 |
| NFLX | ADDED | 364 | 208 | 75.0% | 26 |
| CSTE | UNCHANGED | 10,743 | 10,743 | 0.0% | 23 |
| SNPS | REDUCED | 52 | 67 | -22.39% | 23 |
| BSX | ADDED | 517 | 448 | 15.4% | 22 |
| SRE | REDUCED | 228 | 304 | -25.0% | 21 |
| RTX | ADDED | 111 | 102 | 8.82% | 21 |
| WMT | REDUCED | 173 | 228 | -24.12% | 20 |
| CBRE | REDUCED | 131 | 145 | -9.66% | 18 |
| MRK | REDUCED | 131 | 159 | -17.61% | 17 |
| EQIX | REDUCED | 16 | 29 | -44.83% | 17 |
| CVX | REDUCED | 96 | 130 | -26.15% | 16 |
| SUNB | NEW | 216 | - | - | 16 |
| RF | REDUCED | 503 | 581 | -13.43% | 15 |
| PM | REDUCED | 82 | 131 | -37.4% | 15 |
| PG | REDUCED | 99 | 114 | -13.16% | 15 |
| NEE | REDUCED | 152 | 345 | -55.94% | 13 |
| ALC | REDUCED | 179 | 204 | -12.25% | 12 |
| MNST | REDUCED | 126 | 179 | -29.61% | 12 |
| ABT | ADDED | 135 | 131 | 3.05% | 12 |
| TMO | REDUCED | 23 | 35 | -34.29% | 12 |
| RACE | NEW | 33 | - | - | 12 |
| MCD | REDUCED | 40 | 47 | -14.89% | 11 |
| CMI | NEW | 16 | - | - | 11 |
| CB | NEW | 31 | - | - | 11 |
| FCX | REDUCED | 162 | 460,142 | -99.96% | 10 |
| EQT | ADDED | 185 | 153 | 20.92% | 10 |
| TECK | REDUCED | 138 | 164 | -15.85% | 8 |
| CRM | REDUCED | 53 | 139 | -61.87% | 8 |
| PEP | REDUCED | 58 | 70 | -17.14% | 8 |
| COST | REDUCED | 9 | 11 | -18.18% | 8 |
| MELI | REDUCED | 5 | 6 | -16.67% | 8 |
| PLTR | NEW | 72 | - | - | 8 |
| TTEK | REDUCED | 238 | 256 | -7.03% | 7 |
| A | REDUCED | 48 | 90 | -46.67% | 6 |
| CMS | REDUCED | 81 | 90 | -10.0% | 6 |
| MTZ | NEW | 14 | - | - | 6 |
| AUDC | UNCHANGED | 522 | 522 | 0.0% | 5 |
| DXCM | REDUCED | 72 | 112 | -35.71% | 5 |
| MDLZ | REDUCED | 91 | 101 | -9.9% | 5 |
| AIG | REDUCED | 61 | 69 | -11.59% | 5 |
| TMUS | REDUCED | 27 | 30 | -10.0% | 5 |
| ECL | REDUCED | 17 | 19 | -10.53% | 5 |
| MNDY | REDUCED | 55 | 882 | -93.76% | 4 |
| DRS | UNCHANGED | 90 | 90 | 0.0% | 4 |
| RGEN | REDUCED | 21 | 59 | -64.41% | 3 |
| SNOW | NEW | 11 | - | - | 3 |
| MDB | NEW | 8 | - | - | 3 |
| NOW | REDUCED | 25 | 65 | -61.54% | 2 |
| NKE | CLOSED OUT | 0 | 633,000 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 220,300 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ARKO | UNCHANGED | 2 | 2 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 3,069,737 | 13.75 | 4469484.0 | |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | TR UNIT | 78462F103 | 2,271,748 | 10.17 | 3036296.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 1,366,377 | 6.12 | 4.0596506E7 | |
| - | ELBIT SYS LTD ORD | ORD | M3760D101 | 1,228,547 | 5.5 | 1616716.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | M87915274 | 1,204,770 | 5.39 | 4658848.0 |
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD SHS | SHS | M4056D110 | 985,986 | 4.41 | 1.1161045E7 |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 931,228 | 4.17 | 3073663.0 | |
| NVMI | UNCHANGED | NOVA LTD COM | COM | M7516K103 | 651,039 | 2.92 | 1205865.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 521,433 | 2.33 | 795000.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 342,741 | 1.53 | 5010106.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | COM | 958102105 | 334,210 | 1.5 | 523250.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 315,184 | 1.41 | 1575211.0 |
| CAMT | ADDED | CAMTEK LTD ORD | ORD | M20791105 | 301,972 | 1.35 | 1884108.0 |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 291,856 | 1.31 | 518127.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 268,255 | 1.2 | 1125515.0 |
| - | KENON HLDGS LTD SHS | SHS | Y46717107 | 262,394 | 1.17 | 3881814.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 259,568 | 1.16 | 2382484.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 248,398 | 1.11 | 665910.0 |
| - | VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 242,796 | 1.09 | 812000.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM NEW | 482480100 | 234,706 | 1.05 | 777920.0 |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 227,443 | 1.02 | 636436.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 224,907 | 1.01 | 755000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 222,202 | 0.99 | 515000.0 |
| - | ROUNDHILL ETF TRUST MEMORY ETF ADDED | MEMORY ETF | 77926X320 | 200,755 | 0.9 | 2684249.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 | 199,639 | 0.89 | 418030.0 | |
| - | INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 179,451 | 0.8 | 1930000.0 | |
| - | GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 | 174,910 | 0.78 | 4580000.0 | |
| - | SELECT SECTOR SPDR TR ST STR FINL ETF | ST STR FINL ETF | 81369Y605 | 171,338 | 0.77 | 3196000.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 165,636 | 0.74 | 229095.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 162,526 | 0.73 | 430248.0 |
| - | SELECT SECTOR SPDR TR ST STR DISCR ETF | ST STR DISCR ETF | 81369Y407 | 158,398 | 0.71 | 1350600.0 | |
| - | INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 152,631 | 0.68 | 2580400.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC COM | COM | 031652100 | 152,110 | 0.68 | 1764000.0 |
| - | ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 150,451 | 0.67 | 1440000.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 149,986 | 0.67 | 346052.0 |
| - | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | NASDQ CLN EDGE | 33737A108 | 144,197 | 0.65 | 752000.0 | |
| NICE | REDUCED | NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 143,732 | 0.64 | 1591820.0 |
| ETN | REDUCED | EATON CORP PLC SHS | SHS | G29183103 | 143,195 | 0.64 | 336044.0 |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 140,724 | 0.63 | 896500.0 | |
| - | ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 138,620 | 0.62 | 4388108.0 | |
| NTR | UNCHANGED | NUTRIEN LTD COM | COM | 67077M108 | 138,130 | 0.62 | 2175282.0 |
| - | ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 133,224 | 0.6 | 1302290.0 | |
| - | WISDOMTREE TR INDIA ERNGS FD | INDIA ERNGS FD | 97717W422 | 128,340 | 0.57 | 3000000.0 | |
| - | ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 120,407 | 0.54 | 1329000.0 | |
| - | LISTED FDS TR ROUN MA SEVE ETF | ROUN MA SEVE ETF | 53656G498 | 115,097 | 0.52 | 1790000.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 115,024 | 0.52 | 397512.0 |
| - | GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 110,316 | 0.49 | 1871750.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 106,205 | 0.48 | 88546.0 |
| - | SELECT SECTOR SPDR TR ST STR INDL ETF | ST STR INDL ETF | 81369Y704 | 105,025 | 0.47 | 567000.0 | |
| ICL | REDUCED | ICL GROUP LTD SHS | SHS | M53213100 | 99,358 | 0.44 | 1.9812669E7 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 98,772 | 0.44 | 295000.0 |
| - | SPDR SERIES TRUST ST STR SP REGBNK | ST STR NYSE TECH | 78464A698 | 95,808 | 0.43 | 1280000.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 89,867 | 0.4 | 120000.0 | |
| - | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | SPONSORED ADS | 346414105 | 80,930 | 0.36 | 777703.0 | |
| DDOG | UNCHANGED | DATADOG INC CL A COM | COM | 23804L103 | 80,712 | 0.36 | 310000.0 |
| - | SELECT SECTOR SPDR TR ST STR SVC ETF | ST STR SVC ETF | 81369Y852 | 79,501 | 0.36 | 742100.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 79,287 | 0.36 | 232499.0 |
| - | SPDR SERIES TRUST ST STR SP BIOT | ST STR SP BIOT | 78464A870 | 76,672 | 0.34 | 484500.0 | |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 74,164 | 0.33 | 506066.0 |
| - | AERCAP HOLDINGS NV SHS | SHS | N00985106 | 71,432 | 0.32 | 490000.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 70,372 | 0.32 | 1560000.0 |
| V | REDUCED | VISA INC COM CL A | COM CL A | 92826C839 | 68,662 | 0.31 | 200127.0 |
| SN | UNCHANGED | SHARKNINJA INC COM SHS | COM SHS | G8068L108 | 66,694 | 0.3 | 438000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 64,222 | 0.29 | 125042.0 |
| - | TIDAL TRUST I FUND GRAN US ETF | FUND GRAN US ETF | 886364231 | 63,595 | 0.28 | 2300000.0 | |
| - | VARONIS SYS INC COM | COM | 922280102 | 61,262 | 0.27 | 1460000.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 60,152 | 0.27 | 623093.0 | |
| GILT | ADDED | GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 58,649 | 0.26 | 4417803.0 |
| - | SOLAREDGE TECHNOLOGIES INC CALL | CALL | 83417M904 | 58,111 | 0.26 | 175500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 57,933 | 0.26 | 228108.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 55,514 | 0.25 | 949926.0 |
| - | GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 55,237 | 0.25 | 1264000.0 | |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 53,795 | 0.24 | 2234000.0 |
| - | KRANESHARES TRUST CSI CHI INTERNET | CSI CHI INTERNET | 500767306 | 53,281 | 0.24 | 2177416.0 | |
| - | SELECT SECTOR SPDR TR ST STR CARE ETF | ST STR MATER ETF | 81369Y209 | 50,454 | 0.23 | 318000.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 49,153 | 0.22 | 918000.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 43,663 | 0.2 | 450000.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 42,924 | 0.19 | 359136.0 | |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | ST STR TECHN ETF | 81369Y803 | 42,391 | 0.19 | 222500.0 | |
| FROG | REDUCED | JFROG LTD ORD SHS | ORD SHS | M6191J100 | 40,606 | 0.18 | 446812.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD ORDINARY SHARES | ORDINARY SHARES | M2197Q107 | 40,486 | 0.18 | 2773014.0 |
| - | PERSHING SQUARE USA LTD COM SHS ADDED | SH | 71531T105 | 37,380 | 0.17 | 1000000.0 | |
| - | ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 34,688 | 0.16 | 455763.0 | |
| - | SPROTT FDS TR URANI MINER ETF | URANIUM MINERS E | 85208P303 | 33,132 | 0.15 | 630000.0 | |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 32,822 | 0.15 | 78037.0 |
| ELLO | UNCHANGED | ELLOMAY CAPITAL LIMITED SHS | SHS | M39927120 | 29,180 | 0.13 | 1594224.0 |
| SNDK | REDUCED | SANDISK CORP COM | COM | 80004C200 | 26,375 | 0.12 | 11600.0 |
| NYAX | UNCHANGED | NAYAX LTD SHS | SHS | M7S750159 | 25,173 | 0.11 | 384524.0 |
| - | CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 22,397 | 0.1 | 170411.0 | |
| TATT | UNCHANGED | TAT TECHNOLOGIES LTD ORD NEW | ORD NEW | M8740S227 | 22,001 | 0.1 | 456640.0 |
| RSKD | UNCHANGED | RISKIFIED LTD SHS CL A | SHS CL A | M8216R109 | 21,566 | 0.1 | 4278883.0 |
| - | ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | 17,940 | 0.08 | 690000.0 | |
| - | SPDR INDEX SHS FDS ST STR ACWI ETF | ST STR EUROP ETF | 78463X848 | 17,402 | 0.08 | 427879.0 | |
| S | UNCHANGED | SENTINELONE INC CL A | CL A | 81730H109 | 16,908 | 0.08 | 996332.0 |
| ALLT | UNCHANGED | ALLOT LTD SHS | SHS | M0854Q105 | 13,850 | 0.06 | 1564990.0 |
| - | TOWER SEMICONDUCTOR LTD PUT | PUT | M87915954 | 12,625 | 0.06 | 5000.0 | |
| - | PERSHING SQUARE INC COMMON STOCK ADDED | SH | 71531U102 | 9,858 | 0.04 | 300000.0 | |
| - | WESTERN DIGITAL CORP PUT | PUT | 958102955 | 9,279 | 0.04 | 1300.0 | |
| - | ISHARES TR PUT | PUT | 464287953 | 6,710 | 0.03 | 5500.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD CALL | CALL | 881624909 | 6,254 | 0.03 | 13030.0 | |
| VLN | UNCHANGED | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | M9607U115 | 4,485 | 0.02 | 1984537.0 |
| - | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | 46138E362 | 4,342 | 0.02 | 85400.0 | |
| - | VANECK ETF TRUST PUT | PUT | 92189F956 | 4,184 | 0.02 | 4000.0 | |
| AZ | REDUCED | A2Z CUST2MATE SOLUTIONS CORP COM | COM | 002205102 | 3,183 | 0.01 | 546863.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,937 | 0.01 | 2544.0 |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,212 | 0.01 | 3000.0 | |
| - | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | W EXP 99/99/999 | M0740A116 | 1,770 | 0.01 | 599999.0 | |
| GEV | NEW | GE VERNOVA INC COM | COM | 36828A101 | 1,763 | 0.01 | 1500.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 1,699 | 0.01 | 10000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | ORDINARY SHARES | G25457105 | 1,632 | 0.01 | 6000.0 | |
| COHR | REDUCED | COHERENT CORP COM | COM | 19247G107 | 1,381 | 0.01 | 3500.0 |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,371 | 0.01 | 2140.0 | |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,360 | 0.01 | 10000.0 | |
| - | NVENT ELEC PLC SHS | SHS | G6700G107 | 1,187 | 0.01 | 7000.0 | |
| CLS | NEW | CELESTICA INC COM | COM | 15101Q207 | 1,094 | 0.0 | 3000.0 |
| MDWD | UNCHANGED | MEDIWOUND LTD SHS NEW | SHS NEW | M68830112 | 1,044 | 0.0 | 71000.0 |
| - | ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 1,010 | 0.0 | 5000.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,003 | 0.0 | 2019.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,002 | 0.0 | 2519.0 |
| - | AIRSHIP AI HLDGS INC W EXP 12/21/202 | W EXP 12/21/202 | 008940116 | 769 | 0.0 | 1012499.0 | |
| - | SELECT SECTOR SPDR TR ST STR REAL ETF | ST STR REAL ETF | 81369Y860 | 704 | 0.0 | 16000.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 627 | 0.0 | 3000.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 532 | 0.0 | 1500.0 | |
| - | ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 530 | 0.0 | 4804.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 506 | 0.0 | 500.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 497 | 0.0 | 2000.0 |
| VST | ADDED | VISTRA CORP COM | COM | 92840M102 | 483 | 0.0 | 3047.0 |
| - | ISHARES INC US PWR INFRA ETF | US PWR INFRA ETF | 464286343 | 419 | 0.0 | 15000.0 | |
| - | ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 405 | 0.0 | 19773.0 | |
| - | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 335 | 0.0 | 9234.0 | |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 314 | 0.0 | 3255.0 | |
| - | SPDR INDEX SHS FDS ST STR EU 50 ETF | ST STR EU 50 ETF | 78463X202 | 238 | 0.0 | 3460.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 81 | 0.0 | 140.0 |
| REEAF | UNCHANGED | REE AUTOMOTIVE LTD SHS CL A NEW | SHS CL A NEW | M8287R202 | 76 | 0.0 | 387500.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 58 | 0.0 | 178.0 |
| PERI | UNCHANGED | PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 46 | 0.0 | 4804.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 40 | 0.0 | 705.0 | |
| - | AMPHENOL CORP CL A | CL A | 032095101 | 40 | 0.0 | 224.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 40 | 0.0 | 291.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ORD ADDED | G0593M107 | 38 | 0.0 | 206.0 |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 37 | 0.0 | 106.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 35 | 0.0 | 36.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | COM | 78409V104 | 35 | 0.0 | 85.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 30 | 0.0 | 209.0 | |
| LIN | REDUCED | LINDE PLC SHS | SHS | G54950103 | 30 | 0.0 | 57.0 |
| - | WABTEC COM | COM | 929740108 | 30 | 0.0 | 113.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 29 | 0.0 | 57.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 29 | 0.0 | 396.0 |
| URI | REDUCED | UNITED RENTALS INC COM | COM | 911363109 | 29 | 0.0 | 26.0 |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 26 | 0.0 | 364.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 25 | 0.0 | 130.0 | |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 24 | 0.0 | 106.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 23 | 0.0 | 65.0 | |
| CSTE | UNCHANGED | CAESARSTONE LTD ORD SHS | ORD SHS | M20598104 | 23 | 0.0 | 10743.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 23 | 0.0 | 52.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 22 | 0.0 | 517.0 |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 21 | 0.0 | 111.0 |
| SRE | REDUCED | SEMPRA COM | COM | 816851109 | 21 | 0.0 | 228.0 |
| - | ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 20 | 0.0 | 198.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE SHS | SHS | G25839104 | 20 | 0.0 | 198.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 20 | 0.0 | 173.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 19 | 0.0 | 154.0 | |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 19 | 0.0 | 114.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | CL A | 12504L109 | 18 | 0.0 | 131.0 |
| EQIX | REDUCED | EQUINIX INC COM | COM | 29444U700 | 17 | 0.0 | 16.0 |
| - | MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 17 | 0.0 | 30.0 | |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 17 | 0.0 | 131.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 17 | 0.0 | 57.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 16 | 0.0 | 96.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC SHS | SHS ADDED | 866966104 | 16 | 0.0 | 216.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | CL A LTD VT SH | 11271J107 | 16 | 0.0 | 374.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 15 | 0.0 | 99.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | G7997R103 | 15 | 0.0 | 16.0 | |
| - | BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 15 | 0.0 | 170.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 15 | 0.0 | 189.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 15 | 0.0 | 82.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 15 | 0.0 | 503.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 13 | 0.0 | 152.0 |
| ALC | REDUCED | ALCON AG ORD SHS | ORD SHS | H01301128 | 12 | 0.0 | 179.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 12 | 0.0 | 135.0 |
| RACE | NEW | FERRARI N V COM | COM | N3167Y103 | 12 | 0.0 | 33.0 |
| - | EMBRAER S.A. SPONSORED ADS | SPONSORED ADS | 29082A107 | 12 | 0.0 | 188.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12 | 0.0 | 126.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 12 | 0.0 | 134.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 12 | 0.0 | 23.0 |
| CMI | NEW | CUMMINS INC COM | COM | 231021106 | 11 | 0.0 | 16.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 11 | 0.0 | 31.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 11 | 0.0 | 40.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | CL B | 35671D857 | 10 | 0.0 | 162.0 |
| EQT | ADDED | EQT CORP COM | COM | 26884L109 | 10 | 0.0 | 185.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 10 | 0.0 | 7.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 8 | 0.0 | 9.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 8 | 0.0 | 72.0 |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 8 | 0.0 | 5.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 8 | 0.0 | 58.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 8 | 0.0 | 53.0 |
| TECK | REDUCED | TECK RESOURCES LTD CL B | CL B | 878742204 | 8 | 0.0 | 138.0 |
| - | COOPER COS INC COM | COM | 216648501 | 7 | 0.0 | 104.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 7 | 0.0 | 34.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW COM | COM | 88162G103 | 7 | 0.0 | 238.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 6 | 0.0 | 37.0 | |
| - | IDEXX LABS INC COM | COM | 45168D104 | 6 | 0.0 | 11.0 | |
| MTZ | NEW | MASTEC INC COM | COM | 576323109 | 6 | 0.0 | 14.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6 | 0.0 | 48.0 |
| CMS | REDUCED | CMS ENERGY CORP COM | COM | 125896100 | 6 | 0.0 | 81.0 |
| - | API GROUP CORP COM STK | COM STK | 00187Y100 | 5 | 0.0 | 108.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 5 | 0.0 | 61.0 |
| AUDC | UNCHANGED | AUDIOCODES LTD ORD | ORD | M15342104 | 5 | 0.0 | 522.0 |
| DXCM | REDUCED | DEXCOM INC COM | COM | 252131107 | 5 | 0.0 | 72.0 |
| ECL | REDUCED | ECOLAB INC COM | COM | 278865100 | 5 | 0.0 | 17.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | CL A | 609207105 | 5 | 0.0 | 91.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 5 | 0.0 | 27.0 |
| - | CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 4 | 0.0 | 5.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC COM | COM | 52661A108 | 4 | 0.0 | 90.0 |
| MNDY | REDUCED | MONDAY COM LTD SHS | SHS | M7S64H106 | 4 | 0.0 | 55.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | COM SHS | 833445109 | 3 | 0.0 | 11.0 |
| MDB | NEW | MONGODB INC CL A | CL A | 60937P106 | 3 | 0.0 | 8.0 |
| - | LOWES COS INC COM | COM | 548661107 | 3 | 0.0 | 12.0 | |
| RGEN | REDUCED | REPLIGEN CORP COM | COM | 759916109 | 3 | 0.0 | 21.0 |
| - | MOBILITY GLOBAL INC COM SHS ADDED | COM SHS | 60744M106 | 2 | 0.0 | 85.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2 | 0.0 | 31.0 | |
| NOW | REDUCED | SERVICENOW INC COM | COM | 81762P102 | 2 | 0.0 | 25.0 |
| - | TABOOLA.COM LTD W EXP 99/99/999 DELETED | W EXP 99/99/999 | M8744T114 | 0 | 0.0 | 239998.0 | |
| ARKO | UNCHANGED | ARKO CORP COM | COM | 041242108 | 0 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 22,333,338 | 224 | 5.572157 | 0.230568 | 8.830682 |
| 2026-03-31 | 2026-05-12 | 16,616,263 | 214 | 4.661735 | 0.184492 | 7.869658 |
| 2025-12-31 | 2026-02-13 | 15,504,575 | 215 | 4.136041 | 0.17295 | 6.898736 |
| 2025-09-30 | 2025-11-12 | 13,118,648 | 215 | 4.519411 | 0.192152 | 7.468688 |
| 2025-03-31 | 2025-05-13 | 9,676,666 | 202 | 4.224604 | 0.184895 | 6.62005 |
| 2024-12-31 | 2025-02-06 | 11,102,972 | 191 | 5.087123 | 0.235055 | 8.612615 |