Harel Insurance Investments & Financial Services Ltd.
CIK 0001429390
Annualised vol
11.194274%
Beta
0.518192
HHI
270.572824
Top-10 weight
41.095273%
VaR 95%
1.103197%
VaR 99%
1.979617%
Max drawdown
15.811297%
Matched value
59.719428%
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 ($) |
|---|---|---|---|---|---|
| NVMI | REDUCED | 2,125,473 | 2,166,073 | -1.87% | 1,154,004 |
| GOOGL | ADDED | 2,795,499 | 2,523,649 | 10.77% | 968,075 |
| NVDA | ADDED | 4,421,136 | 4,077,941 | 8.42% | 884,617 |
| AAPL | ADDED | 2,717,869 | 2,320,981 | 17.1% | 786,434 |
| MSFT | ADDED | 1,695,431 | 1,356,359 | 25.0% | 632,423 |
| TSEM | ADDED | 2,279,379 | 1,989,929 | 14.55% | 594,097 |
| AMZN | ADDED | 2,237,842 | 1,951,562 | 14.67% | 533,397 |
| META | ADDED | 835,826 | 669,977 | 24.75% | 470,807 |
| KLAC | ADDED | 1,465,650 | 70 | 2093685.71% | 442,201 |
| GS | ADDED | 371,142 | 201,115 | 84.54% | 375,362 |
| AVGO | ADDED | 986,349 | 736,534 | 33.92% | 373,063 |
| CAMT | REDUCED | 2,225,589 | 2,302,009 | -3.32% | 363,038 |
| GEV | ADDED | 300,168 | 120 | 250040.0% | 352,767 |
| LNG | NEW | 1,308,337 | - | - | 312,706 |
| SNOW | ADDED | 6,083,103 | 1,171,833 | 419.11% | 284,491 |
| MS | ADDED | 1,225,291 | 911 | 134399.56% | 256,135 |
| MDB | ADDED | 739,460 | 549,970 | 34.45% | 248,385 |
| DDOG | REDUCED | 950,743 | 1,328,431 | -28.43% | 247,535 |
| ENLT | UNCHANGED | 2,701,148 | 2,701,148 | 0.0% | 240,456 |
| LRCX | REDUCED | 535,573 | 732,364 | -26.87% | 232,202 |
| ETOR | ADDED | 5,858,948 | 1,988,552 | 194.63% | 231,253 |
| PANW | REDUCED | 628,758 | 2,761,909 | -77.23% | 214,416 |
| SEDG | ADDED | 33,556,378 | 31,207,542 | 7.53% | 198,538 |
| WMT | ADDED | 1,289,594 | 1,141,116 | 13.01% | 146,058 |
| COST | UNCHANGED | 154,450 | 154,450 | 0.0% | 144,483 |
| ORA | ADDED | 1,297,863 | 1,147,863 | 13.07% | 141,337 |
| PSUS | NEW | 3,600,000 | - | - | 128,267 |
| HON | REDUCED | 479,884 | 722,086 | -33.54% | 107,446 |
| HONA | NEW | 480,421 | - | - | 106,211 |
| GLBE | ADDED | 2,641,841 | 2,041,555 | 29.4% | 91,751 |
| ORCL | REDUCED | 591,063 | 592,338 | -0.22% | 86,618 |
| NICE | REDUCED | 915,626 | 1,028,172 | -10.95% | 83,185 |
| ENPH | ADDED | 1,567,850 | 4,870 | 32094.05% | 77,201 |
| MBLY | UNCHANGED | 3,585,733 | 3,585,733 | 0.0% | 34,710 |
| PS | NEW | 1,080,000 | - | - | 34,370 |
| PERI | UNCHANGED | 3,478,513 | 3,478,513 | 0.0% | 33,776 |
| MU | ADDED | 26,357 | 24,232 | 8.77% | 30,405 |
| NYAX | ADDED | 454,560 | 380,000 | 19.62% | 29,778 |
| RTX | ADDED | 150,275 | 142,746 | 5.27% | 28,512 |
| NET | NEW | 3,100,500 | - | - | 28,459 |
| COHR | ADDED | 61,670 | 55,600 | 10.92% | 24,310 |
| BA | REDUCED | 111,114 | 123,681 | -10.16% | 24,053 |
| LMT | ADDED | 44,358 | 44,104 | 0.58% | 22,599 |
| DELL | ADDED | 46,425 | 5,298 | 776.27% | 20,031 |
| HWM | REDUCED | 72,188 | 75,014 | -3.77% | 19,408 |
| AMD | ADDED | 31,059 | 10,593 | 193.2% | 18,035 |
| GD | REDUCED | 50,397 | 50,839 | -0.87% | 17,853 |
| CAT | REDUCED | 16,039 | 16,135 | -0.59% | 17,080 |
| INTC | ADDED | 123,593 | 18,008 | 586.32% | 17,047 |
| GFS | NEW | 196,100 | - | - | 16,178 |
| TDG | REDUCED | 10,091 | 10,566 | -4.5% | 13,442 |
| FFIV | ADDED | 30,955 | 30,799 | 0.51% | 12,874 |
| UBER | ADDED | 10,011,610 | 3,100 | 322855.16% | 12,851 |
| ON | NEW | 133,220 | - | - | 12,595 |
| TSLA | ADDED | 27,945 | 27,246 | 2.57% | 11,751 |
| ADI | ADDED | 28,700 | 400 | 7075.0% | 11,399 |
| MELI | ADDED | 6,407 | 4,327 | 48.07% | 10,870 |
| HPE | NEW | 240,000 | - | - | 10,826 |
| RKLB | ADDED | 106,475 | 106,167 | 0.29% | 10,823 |
| MCHP | NEW | 116,350 | - | - | 10,611 |
| C | ADDED | 70,862 | 10,079 | 603.07% | 9,913 |
| ABNB | ADDED | 67,274 | 16,650 | 304.05% | 9,625 |
| ICL | NEW | 1,909,030 | - | - | 9,507 |
| RNG | REDUCED | 242,634 | 248,716 | -2.45% | 9,458 |
| V | REDUCED | 27,207 | 27,341 | -0.49% | 9,333 |
| EME | REDUCED | 10,968 | 11,039 | -0.64% | 9,102 |
| JPM | ADDED | 26,975 | 24,545 | 9.9% | 8,826 |
| AXON | REDUCED | 14,622 | 15,083 | -3.06% | 8,197 |
| DASH | ADDED | 44,013 | 817 | 5287.15% | 8,117 |
| MCK | ADDED | 10,718 | 9,288 | 15.4% | 8,101 |
| CVX | ADDED | 48,416 | 41,778 | 15.89% | 8,025 |
| CHE | REDUCED | 17,052 | 18,615 | -8.4% | 7,942 |
| YUM | REDUCED | 49,435 | 51,462 | -3.94% | 7,901 |
| NTNX | REDUCED | 150,547 | 154,021 | -2.26% | 7,672 |
| PEP | ADDED | 56,518 | 2,112 | 2576.04% | 7,653 |
| DECK | REDUCED | 74,209 | 74,549 | -0.46% | 7,368 |
| FOR | ADDED | 231,000 | 157,313 | 46.84% | 7,311 |
| ADBE | REDUCED | 27,068 | 30,089 | -10.04% | 5,549 |
| CW | REDUCED | 6,665 | 6,899 | -3.39% | 5,050 |
| BBWI | NEW | 172,500 | - | - | 3,990 |
| DLO | NEW | 295,000 | - | - | 3,834 |
| NOW | ADDED | 35,160 | 3,645 | 864.61% | 3,508 |
| PLTR | REDUCED | 23,096 | 23,424 | -1.4% | 2,695 |
| MOG-A | REDUCED | 5,717 | 5,949 | -3.9% | 2,423 |
| LDOS | REDUCED | 22,695 | 23,649 | -4.03% | 2,337 |
| ANET | REDUCED | 13,635 | 14,235 | -4.21% | 2,316 |
| DRS | REDUCED | 48,130 | 49,735 | -3.23% | 2,054 |
| FSLR | ADDED | 8,378 | 7,562 | 10.79% | 1,977 |
| NFLX | REDUCED | 27,055 | 28,372 | -4.64% | 1,930 |
| JNJ | ADDED | 7,576 | 5,968 | 26.94% | 1,922 |
| CRM | ADDED | 12,203 | 11,220 | 8.76% | 1,912 |
| EW | ADDED | 20,280 | 16,646 | 21.83% | 1,835 |
| LLY | ADDED | 1,528 | 1,078 | 41.74% | 1,829 |
| NVS | ADDED | 11,662 | 9,074 | 28.52% | 1,828 |
| REGN | ADDED | 2,822 | 2,104 | 34.13% | 1,760 |
| KO | ADDED | 18,730 | 9,135 | 105.04% | 1,519 |
| AVAV | REDUCED | 9,130 | 9,341 | -2.26% | 1,507 |
| UNH | REDUCED | 3,229 | 4,245 | -23.93% | 1,341 |
| NEE | ADDED | 13,825 | 6,859 | 101.56% | 1,213 |
| BKNG | ADDED | 6,445 | 235 | 2642.55% | 1,147 |
| RMD | REDUCED | 5,682 | 31,576 | -82.01% | 1,106 |
| AIR | REDUCED | 7,174 | 7,405 | -3.12% | 1,025 |
| FTNT | ADDED | 6,321 | 4,735 | 33.5% | 968 |
| EXEL | REDUCED | 16,890 | 41,748 | -59.54% | 919 |
| LULU | REDUCED | 7,731 | 8,823 | -12.38% | 882 |
| MA | REDUCED | 1,694 | 1,930 | -12.23% | 869 |
| MCD | ADDED | 3,077 | 737 | 317.5% | 831 |
| SPGI | REDUCED | 2,013 | 2,280 | -11.71% | 792 |
| STRL | REDUCED | 916 | 1,290 | -28.99% | 769 |
| GDDY | REDUCED | 8,929 | 47,103 | -81.04% | 758 |
| COP | REDUCED | 7,294 | 8,128 | -10.26% | 758 |
| VST | ADDED | 4,741 | 2,866 | 65.42% | 752 |
| STZ | ADDED | 5,334 | 2,774 | 92.29% | 742 |
| DOCU | REDUCED | 16,650 | 115,884 | -85.63% | 740 |
| TMO | REDUCED | 1,387 | 2,744 | -49.45% | 696 |
| SNDK | ADDED | 314 | 157 | 100.0% | 693 |
| CCL | ADDED | 23,725 | 3,510 | 575.93% | 678 |
| BX | ADDED | 5,550 | 1,000 | 455.0% | 653 |
| FDX | ADDED | 2,045 | 647 | 216.07% | 641 |
| ZM | NEW | 7,000 | - | - | 604 |
| ROST | NEW | 2,784 | - | - | 593 |
| MSCI | REDUCED | 1,056 | 1,580 | -33.16% | 589 |
| FANG | ADDED | 3,342 | 2,515 | 32.88% | 587 |
| TOL | ADDED | 3,525 | 1,600 | 120.31% | 581 |
| WDC | REDUCED | 906 | 1,499 | -39.56% | 579 |
| MRK | REDUCED | 4,490 | 4,870 | -7.8% | 577 |
| ISRG | UNCHANGED | 1,450 | 1,450 | 0.0% | 577 |
| BLK | REDUCED | 593 | 786 | -24.55% | 570 |
| NTRA | NEW | 2,095 | - | - | 569 |
| CAH | ADDED | 2,340 | 1,893 | 23.61% | 556 |
| HDB | REDUCED | 21,007 | 27,115 | -22.53% | 543 |
| HCA | ADDED | 1,370 | 620 | 120.97% | 534 |
| TMUS | ADDED | 2,990 | 1,600 | 86.88% | 502 |
| PCAR | NEW | 4,140 | - | - | 497 |
| SE | NEW | 5,180 | - | - | 496 |
| NVO | ADDED | 9,962 | 7,675 | 29.8% | 478 |
| WBD | ADDED | 17,843 | 9,125 | 95.54% | 476 |
| AXP | ADDED | 1,401 | 1,303 | 7.52% | 472 |
| OMC | ADDED | 6,360 | 3,300 | 92.73% | 463 |
| NTAP | ADDED | 2,990 | 2,400 | 24.58% | 463 |
| SNPS | ADDED | 1,017 | 878 | 15.83% | 454 |
| ADSK | ADDED | 2,286 | 546 | 318.68% | 443 |
| COR | REDUCED | 1,500 | 21,640 | -93.07% | 424 |
| VVX | REDUCED | 5,649 | 5,833 | -3.15% | 421 |
| INCY | NEW | 3,670 | - | - | 416 |
| LYFT | REDUCED | 27,000 | 376,804 | -92.83% | 394 |
| VZ | ADDED | 9,098 | 3,928 | 131.62% | 385 |
| URI | ADDED | 323 | 194 | 66.49% | 366 |
| LVS | NEW | 7,835 | - | - | 362 |
| YPF | NEW | 7,900 | - | - | 359 |
| PM | ADDED | 1,950 | 1,000 | 95.0% | 353 |
| RGTI | ADDED | 18,155 | 15,655 | 15.97% | 351 |
| ZTS | NEW | 4,880 | - | - | 351 |
| IBIT | REDUCED | 10,449 | 10,515 | -0.63% | 348 |
| ABT | UNCHANGED | 3,772 | 3,772 | 0.0% | 341 |
| KR | NEW | 6,100 | - | - | 339 |
| DKNG | NEW | 13,400 | - | - | 338 |
| BRRR | REDUCED | 19,521 | 19,656 | -0.69% | 323 |
| HODL | REDUCED | 19,463 | 19,603 | -0.71% | 323 |
| ARKB | REDUCED | 16,611 | 16,715 | -0.62% | 323 |
| FBTC | REDUCED | 6,325 | 6,369 | -0.69% | 323 |
| BTCO | REDUCED | 5,532 | 5,572 | -0.72% | 323 |
| PLD | UNCHANGED | 2,389 | 2,389 | 0.0% | 322 |
| AA | NEW | 6,180 | - | - | 322 |
| DUK | REDUCED | 2,501 | 3,648 | -31.44% | 317 |
| CVS | REDUCED | 3,048 | 3,575 | -14.74% | 315 |
| DOCS | REDUCED | 15,000 | 175,402 | -91.45% | 311 |
| TEAM | UNCHANGED | 4,000 | 4,000 | 0.0% | 311 |
| UEC | ADDED | 28,100 | 22,890 | 22.76% | 300 |
| IT | REDUCED | 2,300 | 8,520 | -73.0% | 298 |
| FLY | UNCHANGED | 10,000 | 10,000 | 0.0% | 294 |
| MOS | ADDED | 13,000 | 12,000 | 8.33% | 275 |
| CMG | REDUCED | 7,710 | 9,066 | -14.96% | 262 |
| SO | ADDED | 2,615 | 2,465 | 6.09% | 250 |
| MNST | REDUCED | 2,534 | 3,177 | -20.24% | 244 |
| MSI | REDUCED | 571 | 2,547 | -77.58% | 236 |
| ABBV | ADDED | 900 | 800 | 12.5% | 226 |
| XYZ | UNCHANGED | 2,957 | 2,957 | 0.0% | 224 |
| CEG | ADDED | 881 | 442 | 99.32% | 219 |
| NUE | ADDED | 976 | 500 | 95.2% | 217 |
| INTU | REDUCED | 824 | 2,918 | -71.76% | 214 |
| HD | UNCHANGED | 600 | 600 | 0.0% | 212 |
| DLTR | UNCHANGED | 1,741 | 1,741 | 0.0% | 209 |
| RIOT | REDUCED | 7,565 | 26,625 | -71.59% | 207 |
| TBBB | NEW | 4,900 | - | - | 204 |
| PG | UNCHANGED | 1,368 | 1,368 | 0.0% | 201 |
| CPRT | REDUCED | 7,032 | 7,394 | -4.9% | 198 |
| VTRS | NEW | 12,000 | - | - | 191 |
| SOFI | ADDED | 10,573 | 7,266 | 45.51% | 188 |
| TGT | REDUCED | 1,427 | 1,458 | -2.13% | 186 |
| SRE | ADDED | 1,983 | 797 | 148.81% | 184 |
| AMGN | REDUCED | 500 | 700 | -28.57% | 181 |
| EXPE | ADDED | 700 | 606 | 15.51% | 179 |
| T | UNCHANGED | 8,300 | 8,300 | 0.0% | 172 |
| SLB | REDUCED | 3,500 | 7,000 | -50.0% | 163 |
| PEGA | REDUCED | 5,350 | 137,302 | -96.1% | 160 |
| GILD | REDUCED | 1,200 | 2,249 | -46.64% | 152 |
| BSX | ADDED | 3,518 | 2,432 | 44.65% | 150 |
| WELL | UNCHANGED | 650 | 650 | 0.0% | 148 |
| DAL | REDUCED | 1,534 | 10,539 | -85.44% | 144 |
| NKE | NEW | 3,422 | - | - | 140 |
| AZO | UNCHANGED | 43 | 43 | 0.0% | 137 |
| NEM | NEW | 1,390 | - | - | 130 |
| CL | UNCHANGED | 1,400 | 1,400 | 0.0% | 128 |
| EQIX | UNCHANGED | 123 | 123 | 0.0% | 128 |
| SHW | UNCHANGED | 350 | 350 | 0.0% | 121 |
| CMI | UNCHANGED | 170 | 170 | 0.0% | 121 |
| PFE | REDUCED | 5,000 | 24,000 | -79.17% | 120 |
| FOXA | NEW | 2,300 | - | - | 120 |
| CIEN | REDUCED | 243 | 285 | -14.74% | 119 |
| CBRS | NEW | 540 | - | - | 119 |
| CME | UNCHANGED | 500 | 500 | 0.0% | 110 |
| NRG | ADDED | 740 | 711 | 4.08% | 108 |
| LAES | ADDED | 33,570 | 28,570 | 17.5% | 106 |
| APP | REDUCED | 200 | 404 | -50.5% | 103 |
| SBUX | UNCHANGED | 1,000 | 1,000 | 0.0% | 102 |
| PH | UNCHANGED | 100 | 100 | 0.0% | 98 |
| DE | UNCHANGED | 150 | 150 | 0.0% | 95 |
| AFL | UNCHANGED | 800 | 800 | 0.0% | 94 |
| CGC | NEW | 99,000 | - | - | 94 |
| SCHW | NEW | 1,000 | - | - | 92 |
| CARR | ADDED | 1,219 | 1,129 | 7.97% | 89 |
| CDW | REDUCED | 605 | 1,800 | -66.39% | 85 |
| PFGC | NEW | 740 | - | - | 83 |
| D | ADDED | 1,184 | 1,072 | 10.45% | 81 |
| ZBH | ADDED | 945 | 800 | 18.13% | 81 |
| SNX | REDUCED | 300 | 1,500 | -80.0% | 80 |
| USAR | UNCHANGED | 3,625 | 3,625 | 0.0% | 78 |
| JLL | NEW | 250 | - | - | 77 |
| CTVA | UNCHANGED | 900 | 900 | 0.0% | 76 |
| GEN | UNCHANGED | 3,000 | 3,000 | 0.0% | 75 |
| BDX | NEW | 480 | - | - | 73 |
| CPNG | UNCHANGED | 4,000 | 4,000 | 0.0% | 69 |
| XEL | ADDED | 832 | 761 | 9.33% | 67 |
| EXC | REDUCED | 1,366 | 8,998 | -84.82% | 64 |
| AVY | NEW | 350 | - | - | 57 |
| PR | REDUCED | 3,000 | 3,400 | -11.76% | 55 |
| ED | ADDED | 496 | 441 | 12.47% | 55 |
| ASLE | REDUCED | 8,525 | 8,829 | -3.44% | 54 |
| BCS | UNCHANGED | 2,000 | 2,000 | 0.0% | 54 |
| ALL | UNCHANGED | 224 | 224 | 0.0% | 53 |
| BEAM | NEW | 1,550 | - | - | 53 |
| HGV | UNCHANGED | 1,000 | 1,000 | 0.0% | 52 |
| WEC | ADDED | 438 | 397 | 10.33% | 51 |
| PCG | ADDED | 2,935 | 2,680 | 9.51% | 49 |
| BWAY | UNCHANGED | 3,000 | 3,000 | 0.0% | 47 |
| CCI | ADDED | 581 | 532 | 9.21% | 44 |
| HSY | UNCHANGED | 250 | 250 | 0.0% | 44 |
| DTE | ADDED | 280 | 254 | 10.24% | 43 |
| AEE | ADDED | 374 | 337 | 10.98% | 42 |
| PENG | NEW | 550 | - | - | 42 |
| KKR | UNCHANGED | 450 | 450 | 0.0% | 41 |
| ATO | ADDED | 229 | 202 | 13.37% | 39 |
| ODYS | ADDED | 9,000 | 8,000 | 12.5% | 38 |
| CNP | ADDED | 874 | 799 | 9.39% | 38 |
| EIX | ADDED | 517 | 470 | 10.0% | 38 |
| FE | ADDED | 770 | 705 | 9.22% | 37 |
| ES | ADDED | 509 | 458 | 11.14% | 37 |
| PPL | ADDED | 1,004 | 916 | 9.61% | 36 |
| NIO | UNCHANGED | 6,673 | 6,673 | 0.0% | 33 |
| CMS | REDUCED | 417 | 1,274 | -67.27% | 32 |
| NI | ADDED | 649 | 584 | 11.13% | 31 |
| LNT | ADDED | 348 | 314 | 10.83% | 27 |
| EVRG | ADDED | 312 | 281 | 11.03% | 27 |
| LII | ADDED | 47 | 43 | 9.3% | 27 |
| ONDS | NEW | 3,200 | - | - | 26 |
| APG | ADDED | 593 | 526 | 12.74% | 25 |
| SBAC | ADDED | 143 | 129 | 10.85% | 25 |
| NVTS | NEW | 1,340 | - | - | 24 |
| TLN | ADDED | 60 | 55 | 9.09% | 23 |
| J | ADDED | 157 | 143 | 9.79% | 20 |
| CAPR | UNCHANGED | 689 | 689 | 0.0% | 17 |
| CAR | UNCHANGED | 94 | 94 | 0.0% | 14 |
| BLDR | ADDED | 145 | 135 | 7.41% | 13 |
| ACM | ADDED | 176 | 158 | 11.39% | 12 |
| CMCSA | UNCHANGED | 468 | 468 | 0.0% | 11 |
| EQT | NEW | 215 | - | - | 11 |
| FORTY | UNCHANGED | 75 | 75 | 0.0% | 8 |
| LBTYA | UNCHANGED | 600 | 600 | 0.0% | 7 |
| JD | UNCHANGED | 292 | 292 | 0.0% | 7 |
| LILA | UNCHANGED | 253 | 253 | 0.0% | 2 |
| VSNT | NEW | 18 | - | - | 1 |
| MRVL | CLOSED OUT | 0 | 578,965 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 214,173 | -100.0% | 0 |
| KRT | CLOSED OUT | 0 | 151,181 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 79,225 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 57,989 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 16,496 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 5,330 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 4,260 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 3,286 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,903 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 768 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| STKH | UNCHANGED | 351 | 351 | 0.0% | 0 |
| TER | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 42 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,630,943 | 7.93 | 4.8138805E7 | |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 1,154,004 | 5.61 | 2125473.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 935,308 | 4.55 | 2617198.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 884,617 | 4.3 | 4421136.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 786,434 | 3.82 | 2717869.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 662,092 | 3.22 | 1386385.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 632,423 | 3.07 | 1695431.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 599,474 | 2.91 | 3236426.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 594,097 | 2.89 | 2279379.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 576,631 | 2.8 | 3634449.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 533,397 | 2.59 | 2237842.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 527,323 | 2.56 | 8938139.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 475,912 | 2.31 | 742736.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 470,807 | 2.29 | 835826.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 442,201 | 2.15 | 1465650.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 418,379 | 2.03 | 6990465.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375,362 | 1.82 | 371142.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 373,063 | 1.81 | 986349.0 |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 363,038 | 1.76 | 2225589.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 352,767 | 1.71 | 300168.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 331,619 | 1.61 | 2110162.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 312,706 | 1.52 | 1308337.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 289,390 | 1.41 | 2421267.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 275,650 | 1.34 | 1083103.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 266,180 | 1.29 | 1397341.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 256,135 | 1.24 | 1225291.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 248,385 | 1.21 | 739460.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 247,535 | 1.2 | 950743.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 247,199 | 1.2 | 3557848.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 243,494 | 1.18 | 651524.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 243,149 | 1.18 | 5312400.0 | |
| ENLT | UNCHANGED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 240,456 | 1.17 | 2701148.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 232,202 | 1.13 | 535573.0 |
| ETOR | ADDED | ETORO GROUP LTD | SHS CL A | G32089107 | 231,253 | 1.12 | 5858948.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 227,696 | 1.11 | 347156.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 214,416 | 1.04 | 628758.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 208,754 | 1.01 | 274778.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 187,599 | 0.91 | 2431155.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 146,058 | 0.71 | 1289594.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 144,483 | 0.7 | 154450.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 141,337 | 0.69 | 1297863.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 138,535 | 0.67 | 1370279.0 | |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 137,707 | 0.67 | 2356378.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 129,995 | 0.63 | 1108494.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 128,267 | 0.62 | 3600000.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 114,399 | 0.56 | 2320000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 107,446 | 0.52 | 479884.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 106,211 | 0.52 | 480421.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 91,751 | 0.45 | 2641841.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 87,041 | 0.42 | 814000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 86,618 | 0.42 | 591063.0 |
| NICE | REDUCED | NICE LTD | SH | 653656108 | 83,185 | 0.4 | 915626.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 77,201 | 0.38 | 1567850.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 60,831 | 0.3 | 3.12E7 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 56,588 | 0.28 | 1010429.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,907 | 0.27 | 75878.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,140 | 0.23 | 216309.0 | |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 34,710 | 0.17 | 3585733.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 34,370 | 0.17 | 1080000.0 |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 33,776 | 0.16 | 3478513.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 30,405 | 0.15 | 26357.0 |
| NYAX | ADDED | NAYAX LTD | SHS | M7S750159 | 29,778 | 0.14 | 454560.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29,362 | 0.14 | 169215.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 28,512 | 0.14 | 150275.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,657 | 0.13 | 78301.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 27,139 | 0.13 | 266800.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,943 | 0.13 | 734945.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 26,657 | 0.13 | 285806.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 24,651 | 0.12 | 100500.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 24,310 | 0.12 | 61670.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 24,053 | 0.12 | 111114.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 23,524 | 0.11 | 66345.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 22,599 | 0.11 | 44358.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,678 | 0.1 | 27608.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,031 | 0.1 | 46425.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 19,408 | 0.09 | 72188.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,035 | 0.09 | 31059.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 17,853 | 0.09 | 50397.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,080 | 0.08 | 16039.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 17,047 | 0.08 | 123593.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,178 | 0.08 | 196100.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,974 | 0.08 | 53591.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,985 | 0.07 | 128217.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 13,442 | 0.07 | 10091.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,365 | 0.06 | 26241.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 12,874 | 0.06 | 30955.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,858 | 0.06 | 153666.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 12,595 | 0.06 | 133220.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 12,013 | 0.06 | 1.0E7 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 11,816 | 0.06 | 102250.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,751 | 0.06 | 27945.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 11,745 | 0.06 | 330200.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,671 | 0.06 | 873746.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,590 | 0.06 | 445770.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 11,399 | 0.06 | 28700.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 11,167 | 0.05 | 70565.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 10,870 | 0.05 | 6407.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,826 | 0.05 | 240000.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 10,823 | 0.05 | 106475.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,804 | 0.05 | 62282.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,611 | 0.05 | 116350.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 9,913 | 0.05 | 70862.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,767 | 0.05 | 33612.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 9,625 | 0.05 | 67274.0 |
| ICL | NEW | ICL GROUP LTD | SHS | M53213100 | 9,507 | 0.05 | 1909030.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,461 | 0.05 | 42463.0 | |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 9,458 | 0.05 | 242634.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,333 | 0.05 | 27207.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 9,102 | 0.04 | 10968.0 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 8,841 | 0.04 | 5000000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,826 | 0.04 | 26975.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 8,451 | 0.04 | 48200.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 8,308 | 0.04 | 120963.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 8,197 | 0.04 | 14622.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 8,117 | 0.04 | 44013.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 8,101 | 0.04 | 10718.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,025 | 0.04 | 48416.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,954 | 0.04 | 58188.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 7,942 | 0.04 | 17052.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 7,901 | 0.04 | 49435.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,735 | 0.04 | 11351.0 | |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 7,672 | 0.04 | 150547.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 7,666 | 0.04 | 109550.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,653 | 0.04 | 56518.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,653 | 0.04 | 134358.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,543 | 0.04 | 83800.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 7,368 | 0.04 | 74209.0 |
| - | VERISIGN INC | COM | 92343E102 | 7,363 | 0.04 | 29270.0 | |
| FOR | ADDED | FORESTAR GROUP INC | COM | 346232101 | 7,311 | 0.04 | 231000.0 |
| - | PATRICK INDS INC | COM | 703343103 | 7,299 | 0.04 | 81300.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 7,001 | 0.03 | 13220.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 6,787 | 0.03 | 47427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,678 | 0.03 | 125837.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,485 | 0.03 | 80000.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,302 | 0.03 | 25968.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,549 | 0.03 | 27068.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,371 | 0.03 | 106631.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 5,204 | 0.03 | 22623.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 5,110 | 0.02 | 100000.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 5,050 | 0.02 | 6665.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,109 | 0.02 | 31201.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 3,990 | 0.02 | 172500.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,981 | 0.02 | 103370.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,845 | 0.02 | 67460.0 | |
| DLO | NEW | DLOCAL LTD | CLASS A COM | G29018101 | 3,834 | 0.02 | 295000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 3,808 | 0.02 | 3000000.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 3,726 | 0.02 | 84954.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,715 | 0.02 | 37500.0 | |
| - | VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 3,510 | 0.02 | 85174.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,508 | 0.02 | 35160.0 |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 3,483 | 0.02 | 67502.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3,373 | 0.02 | 37715.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,323 | 0.02 | 162178.0 | |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,236 | 0.02 | 165087.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,218 | 0.02 | 29386.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,823 | 0.01 | 66000.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,695 | 0.01 | 23096.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,680 | 0.01 | 5355.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 2,423 | 0.01 | 5717.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,337 | 0.01 | 22695.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,332 | 0.01 | 21853.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,316 | 0.01 | 13635.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,258 | 0.01 | 42114.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,141 | 0.01 | 10820.0 | |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 2,054 | 0.01 | 48130.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,045 | 0.01 | 82393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,000 | 0.01 | 37311.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,990 | 0.01 | 7109.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,977 | 0.01 | 8378.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,930 | 0.01 | 27055.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,922 | 0.01 | 7576.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,912 | 0.01 | 12203.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,906 | 0.01 | 3837.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,835 | 0.01 | 20280.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,829 | 0.01 | 1528.0 |
| NVS | ADDED | NOVARTIS AG | SH | 66987V109 | 1,828 | 0.01 | 11662.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,760 | 0.01 | 2822.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,687 | 0.01 | 33833.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,519 | 0.01 | 18730.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,507 | 0.01 | 9130.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,362 | 0.01 | 13608.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,341 | 0.01 | 3229.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,333 | 0.01 | 5957.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 1,325 | 0.01 | 10833.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,241 | 0.01 | 6585.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,223 | 0.01 | 1692.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,213 | 0.01 | 13825.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,147 | 0.01 | 6445.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,106 | 0.01 | 5682.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,104 | 0.01 | 3300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,047 | 0.01 | 12651.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 1,025 | 0.0 | 7174.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,011 | 0.0 | 19301.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,002 | 0.0 | 11322.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 988 | 0.0 | 43648.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 970 | 0.0 | 21505.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 968 | 0.0 | 6321.0 |
| - | CISCO SYS INC | COM | 17275R102 | 953 | 0.0 | 8120.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 939 | 0.0 | 48096.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 926 | 0.0 | 9640.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 919 | 0.0 | 16890.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 882 | 0.0 | 7731.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 0.0 | 1694.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 838 | 0.0 | 11610.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 832 | 0.0 | 11330.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 831 | 0.0 | 3077.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 792 | 0.0 | 2013.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 772 | 0.0 | 17608.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 769 | 0.0 | 916.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 768 | 0.0 | 15181.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 758 | 0.0 | 7294.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 758 | 0.0 | 8929.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 752 | 0.0 | 4741.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 749 | 0.0 | 1900.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 742 | 0.0 | 5334.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 740 | 0.0 | 16650.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696 | 0.0 | 1387.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695 | 0.0 | 5600.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 693 | 0.0 | 314.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 687 | 0.0 | 2991.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 683 | 0.0 | 9826.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 678 | 0.0 | 23725.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 653 | 0.0 | 5550.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 641 | 0.0 | 2045.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 637 | 0.0 | 3340.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 618 | 0.0 | 8020.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 604 | 0.0 | 7000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 0.0 | 8727.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 594 | 0.0 | 9250.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 593 | 0.0 | 2784.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 589 | 0.0 | 1056.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 587 | 0.0 | 3342.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 584 | 0.0 | 1577.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 581 | 0.0 | 3525.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 579 | 0.0 | 906.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 577 | 0.0 | 4490.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 577 | 0.0 | 1450.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 572 | 0.0 | 22408.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 570 | 0.0 | 593.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 569 | 0.0 | 2095.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 556 | 0.0 | 2340.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 549 | 0.0 | 12000.0 | |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 543 | 0.0 | 21007.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 534 | 0.0 | 1370.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 531 | 0.0 | 6117.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 519 | 0.0 | 4530.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 502 | 0.0 | 2990.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 497 | 0.0 | 4140.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 496 | 0.0 | 5180.0 |
| NVO | ADDED | NOVO-NORDISK A S | SH | 670100205 | 478 | 0.0 | 9962.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 476 | 0.0 | 17843.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 472 | 0.0 | 1401.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 468 | 0.0 | 2864.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 463 | 0.0 | 2990.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 463 | 0.0 | 6360.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 454 | 0.0 | 1017.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 453 | 0.0 | 13000.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 448 | 0.0 | 5519.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 444 | 0.0 | 1610.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 443 | 0.0 | 2286.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 441 | 0.0 | 18929.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 428 | 0.0 | 11000.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 424 | 0.0 | 1500.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 421 | 0.0 | 5649.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 416 | 0.0 | 10000.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 416 | 0.0 | 3670.0 |
| - | QUALCOMM INC | COM | 747525103 | 413 | 0.0 | 2235.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 410 | 0.0 | 1139.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 399 | 0.0 | 533.0 | |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 394 | 0.0 | 27000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 0.0 | 9098.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 376 | 0.0 | 3600.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 375 | 0.0 | 970.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 370 | 0.0 | 2368.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 368 | 0.0 | 2500.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 366 | 0.0 | 323.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 362 | 0.0 | 7835.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 361 | 0.0 | 6750.0 | |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SH | 984245100 | 359 | 0.0 | 7900.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 0.0 | 1950.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 351 | 0.0 | 18155.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 351 | 0.0 | 4880.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 349 | 0.0 | 3227.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 348 | 0.0 | 10449.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 341 | 0.0 | 3772.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 339 | 0.0 | 6100.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 338 | 0.0 | 13400.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 336 | 0.0 | 2780.0 | |
| BTCO | REDUCED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 323 | 0.0 | 5532.0 |
| BRRR | REDUCED | COINSHARES BITCOIN ETF | COM | 91916J100 | 323 | 0.0 | 19521.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 323 | 0.0 | 6325.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 323 | 0.0 | 9525.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 323 | 0.0 | 12448.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 323 | 0.0 | 19463.0 |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 323 | 0.0 | 5210.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 323 | 0.0 | 16611.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 323 | 0.0 | 10148.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 322 | 0.0 | 2389.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 322 | 0.0 | 6180.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 0.0 | 3233.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 0.0 | 7400.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 319 | 0.0 | 3951.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 0.0 | 2501.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 315 | 0.0 | 3048.0 |
| DOCS | REDUCED | DOXIMITY INC | CL A | 26622P107 | 311 | 0.0 | 15000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 311 | 0.0 | 1075.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 311 | 0.0 | 4000.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 305 | 0.0 | 4066.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 300 | 0.0 | 28100.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 299 | 0.0 | 9000.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 298 | 0.0 | 2300.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 296 | 0.0 | 9875.0 | |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 294 | 0.0 | 10000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 279 | 0.0 | 1580.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 275 | 0.0 | 13000.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 266 | 0.0 | 3800.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 264 | 0.0 | 1487.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 0.0 | 7710.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 257 | 0.0 | 3426.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 250 | 0.0 | 2615.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244 | 0.0 | 2534.0 |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 237 | 0.0 | 8400.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 236 | 0.0 | 571.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 232 | 0.0 | 292.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 0.0 | 1859.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 226 | 0.0 | 900.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 224 | 0.0 | 1634.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 224 | 0.0 | 2957.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 220 | 0.0 | 7722.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 219 | 0.0 | 881.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 217 | 0.0 | 848.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 217 | 0.0 | 976.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 214 | 0.0 | 824.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 212 | 0.0 | 600.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 209 | 0.0 | 1741.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 207 | 0.0 | 7565.0 |
| - | DISNEY WALT CO | COM | 254687106 | 207 | 0.0 | 2156.0 | |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 204 | 0.0 | 4900.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 201 | 0.0 | 1368.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 198 | 0.0 | 7032.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 191 | 0.0 | 12000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 188 | 0.0 | 10573.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 186 | 0.0 | 1427.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 184 | 0.0 | 1983.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 181 | 0.0 | 500.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 179 | 0.0 | 700.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 177 | 0.0 | 555.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 176 | 0.0 | 10142.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 172 | 0.0 | 8300.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 0.0 | 600.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 164 | 0.0 | 1667.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 164 | 0.0 | 1477.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 164 | 0.0 | 750.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 163 | 0.0 | 3500.0 |
| - | UNION PAC CORP | COM | 907818108 | 163 | 0.0 | 600.0 | |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 160 | 0.0 | 5350.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 159 | 0.0 | 304.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 157 | 0.0 | 290.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 155 | 0.0 | 3462.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 152 | 0.0 | 1200.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 151 | 0.0 | 532.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 150 | 0.0 | 3518.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 148 | 0.0 | 650.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 144 | 0.0 | 200.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 144 | 0.0 | 1534.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 140 | 0.0 | 3422.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 139 | 0.0 | 2876.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 137 | 0.0 | 43.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 136 | 0.0 | 159.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 136 | 0.0 | 900.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 136 | 0.0 | 100.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 135 | 0.0 | 3400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 132 | 0.0 | 1600.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 130 | 0.0 | 1390.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 130 | 0.0 | 900.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 0.0 | 1400.0 |
| - | CORNING INC | COM | 219350105 | 128 | 0.0 | 500.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 128 | 0.0 | 123.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 127 | 0.0 | 291.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 123 | 0.0 | 1228.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 121 | 0.0 | 170.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 121 | 0.0 | 2000.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 121 | 0.0 | 350.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 121 | 0.0 | 500.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 120 | 0.0 | 5000.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 120 | 0.0 | 2300.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 119 | 0.0 | 540.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 119 | 0.0 | 243.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 117 | 0.0 | 804.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 112 | 0.0 | 500.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 110 | 0.0 | 500.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 108 | 0.0 | 740.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108 | 0.0 | 864.0 | |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483106 | 106 | 0.0 | 33570.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 105 | 0.0 | 5000.0 | |
| - | EOG RES INC | COM | 26875P101 | 104 | 0.0 | 800.0 | |
| - | US BANCORP | COM NEW | 902973304 | 103 | 0.0 | 1700.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 103 | 0.0 | 200.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 102 | 0.0 | 1000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 0.0 | 500.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 100 | 0.0 | 600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 100 | 0.0 | 700.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 100 | 0.0 | 2000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 100 | 0.0 | 450.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99 | 0.0 | 300.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 98 | 0.0 | 100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 97 | 0.0 | 900.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 95 | 0.0 | 48.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 95 | 0.0 | 150.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 95 | 0.0 | 350.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 95 | 0.0 | 700.0 | |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 94 | 0.0 | 99000.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 94 | 0.0 | 800.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 92 | 0.0 | 1000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 91 | 0.0 | 883.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 91 | 0.0 | 1352.0 | |
| - | ISHARES TR | NEW ZEALAND ETF | 464289123 | 90 | 0.0 | 2000.0 | |
| - | D R HORTON INC | COM | 23331A109 | 90 | 0.0 | 550.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89 | 0.0 | 1219.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 88 | 0.0 | 1100.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 0.0 | 1127.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 85 | 0.0 | 605.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 84 | 0.0 | 708.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 83 | 0.0 | 465.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83 | 0.0 | 740.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 81 | 0.0 | 575.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 81 | 0.0 | 1184.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81 | 0.0 | 945.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 80 | 0.0 | 300.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 78 | 0.0 | 1575.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 78 | 0.0 | 3625.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 77 | 0.0 | 250.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 76 | 0.0 | 900.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 76 | 0.0 | 1340.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 75 | 0.0 | 3000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 74 | 0.0 | 142.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 73 | 0.0 | 480.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 72 | 0.0 | 1800.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 71 | 0.0 | 616.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 69 | 0.0 | 4000.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 67 | 0.0 | 832.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 66 | 0.0 | 400.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 64 | 0.0 | 2000.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 64 | 0.0 | 1366.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 58 | 0.0 | 620.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 57 | 0.0 | 350.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 55 | 0.0 | 3000.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 55 | 0.0 | 496.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54 | 0.0 | 181.0 | |
| ASLE | REDUCED | AERSALE CORPORATION | COM | 00810F106 | 54 | 0.0 | 8525.0 |
| BCS | UNCHANGED | BARCLAYS PLC | SH | 06738E204 | 54 | 0.0 | 2000.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 53 | 0.0 | 273.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 53 | 0.0 | 224.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 53 | 0.0 | 1550.0 |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 52 | 0.0 | 1000.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 52 | 0.0 | 500.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 0.0 | 438.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 50 | 0.0 | 170.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 49 | 0.0 | 2935.0 |
| - | FORD MTR CO | COM | 345370860 | 48 | 0.0 | 3442.0 | |
| BWAY | UNCHANGED | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 47 | 0.0 | 3000.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 47 | 0.0 | 208.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 46 | 0.0 | 80.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 45 | 0.0 | 794.0 | |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 45 | 0.0 | 975.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44 | 0.0 | 1035.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 44 | 0.0 | 581.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 44 | 0.0 | 250.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 43 | 0.0 | 280.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 42 | 0.0 | 550.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 42 | 0.0 | 374.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 41 | 0.0 | 450.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 39 | 0.0 | 229.0 |
| ODYS | ADDED | ODYSIGHT AI INC | COM NEW | 81063V204 | 38 | 0.0 | 9000.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 0.0 | 874.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 38 | 0.0 | 517.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 37 | 0.0 | 509.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 37 | 0.0 | 770.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 36 | 0.0 | 1004.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 35 | 0.0 | 390.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34 | 0.0 | 260.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 33 | 0.0 | 6673.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 32 | 0.0 | 417.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 31 | 0.0 | 649.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 0.0 | 220.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29 | 0.0 | 547.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 27 | 0.0 | 47.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 27 | 0.0 | 312.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27 | 0.0 | 324.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 27 | 0.0 | 348.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 26 | 0.0 | 3200.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 25 | 0.0 | 143.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 25 | 0.0 | 593.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 24 | 0.0 | 1340.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 23 | 0.0 | 60.0 |
| - | MASCO CORP | COM | 574599106 | 22 | 0.0 | 272.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 21 | 0.0 | 100.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 20 | 0.0 | 54.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 20 | 0.0 | 157.0 |
| - | PROSHARES TR | PSHS ULT NASB | 74347R214 | 20 | 0.0 | 198.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 20,576,632 | 535 | 11.194274 | 0.518192 | 15.811297 |
| 2026-03-31 | 2026-05-05 | 14,745,120 | 509 | 10.659557 | 0.493843 | 16.388789 |
| 2025-12-31 | 2026-02-03 | 11,547,349 | 435 | 7.47783 | 0.340186 | 12.12675 |
| 2025-09-30 | 2025-10-29 | 11,129,116 | 469 | 6.414367 | 0.298212 | 10.324407 |
| 2025-03-31 | 2025-04-29 | 7,641,316 | 481 | 4.145183 | 0.197615 | 5.986985 |
| 2024-12-31 | 2025-01-21 | 6,106,566 | 474 | 4.190225 | 0.194372 | 6.493667 |