Y.D. More Investments Ltd
CIK 0001870364
Annualised vol
8.325232%
Beta
0.28575
HHI
313.123359
Top-10 weight
47.39738%
VaR 95%
0.742942%
VaR 99%
1.527081%
Max drawdown
12.942934%
Matched value
65.677041%
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 ($) |
|---|---|---|---|---|---|
| ENLT | REDUCED | 5,180,861 | 5,514,993 | -6.06% | 457,544,138 |
| TSEM | ADDED | 949,549 | 930,690 | 2.03% | 243,784,603 |
| NVMI | ADDED | 409,690 | 377,579 | 8.5% | 216,824,559 |
| PANW | ADDED | 592,718 | 563,353 | 5.21% | 202,125,480 |
| ORA | ADDED | 21,174,426 | 21,030,430 | 0.68% | 139,672,747 |
| CAMT | ADDED | 796,737 | 783,365 | 1.71% | 125,919,662 |
| ICL | REDUCED | 19,497,433 | 19,616,583 | -0.61% | 97,812,242 |
| GOOGL | ADDED | 171,762 | 125,505 | 36.86% | 60,841,118 |
| NYAX | ADDED | 906,477 | 865,171 | 4.77% | 58,944,644 |
| AMZN | ADDED | 218,841 | 154,308 | 41.82% | 52,154,664 |
| NVDA | ADDED | 186,194 | 106,987 | 74.03% | 37,251,561 |
| KLAC | ADDED | 117,724 | 13,591 | 766.19% | 35,415,379 |
| TATT | REDUCED | 703,048 | 810,001 | -13.2% | 33,800,384 |
| META | ADDED | 52,407 | 37,328 | 40.4% | 29,516,280 |
| AVGO | ADDED | 47,252 | 39,140 | 20.73% | 17,849,443 |
| MSFT | REDUCED | 46,035 | 55,364 | -16.85% | 17,163,976 |
| INTC | REDUCED | 120,218 | 121,204 | -0.81% | 16,784,557 |
| CGNT | UNCHANGED | 1,854,798 | 1,854,798 | 0.0% | 16,285,126 |
| MU | REDUCED | 13,940 | 18,320 | -23.91% | 16,090,803 |
| CAT | REDUCED | 12,703 | 13,207 | -3.82% | 13,523,143 |
| SEDG | REDUCED | 155,979 | 503,110 | -69.0% | 9,115,413 |
| GILT | REDUCED | 677,813 | 715,697 | -5.29% | 8,988,192 |
| WMT | ADDED | 66,977 | 57,015 | 17.47% | 7,585,709 |
| LMT | ADDED | 14,675 | 8,695 | 68.78% | 7,471,665 |
| V | ADDED | 20,986 | 15,733 | 33.39% | 7,198,732 |
| SMWB | REDUCED | 1,147,035 | 1,151,298 | -0.37% | 7,031,325 |
| DRS | REDUCED | 150,000 | 298,000 | -49.66% | 6,400,500 |
| MA | ADDED | 11,971 | 9,066 | 32.04% | 6,147,757 |
| JPM | ADDED | 18,561 | 17,679 | 4.99% | 6,071,897 |
| NET | REDUCED | 21,697 | 22,739 | -4.58% | 5,321,840 |
| VST | ADDED | 31,600 | 3,240 | 875.31% | 5,012,708 |
| ETN | NEW | 11,137 | - | - | 4,745,698 |
| VRT | ADDED | 13,997 | 13,202 | 6.02% | 4,686,476 |
| PH | ADDED | 4,601 | 4,200 | 9.55% | 4,500,330 |
| AAPL | ADDED | 14,131 | 13,770 | 2.62% | 4,087,886 |
| FTNT | REDUCED | 25,757 | 29,203 | -11.8% | 3,956,790 |
| GEV | ADDED | 8,504 | 5,337 | 59.34% | 3,920,987 |
| J | ADDED | 30,929 | 30,535 | 1.29% | 3,897,054 |
| SN | NEW | 25,190 | - | - | 3,835,681 |
| MGM | NEW | 77,800 | - | - | 3,719,618 |
| BWAY | REDUCED | 237,433 | 272,004 | -12.71% | 3,682,586 |
| DDOG | REDUCED | 13,545 | 19,468 | -30.42% | 3,526,576 |
| CEG | REDUCED | 14,022 | 15,807 | -11.29% | 3,482,321 |
| DELL | NEW | 7,920 | - | - | 3,417,163 |
| NOW | ADDED | 33,348 | 16,000 | 108.43% | 3,310,789 |
| CRM | ADDED | 21,039 | 4,333 | 385.55% | 3,295,970 |
| MRVL | REDUCED | 10,550 | 14,342 | -26.44% | 3,139,967 |
| CTOS | NEW | 254,500 | - | - | 3,005,645 |
| WILCF | ADDED | 82,751 | 68,750 | 20.37% | 2,754,291 |
| ODYS | REDUCED | 648,776 | 973,543 | -33.36% | 2,697,924 |
| TSLA | ADDED | 6,458 | 6,417 | 0.64% | 2,658,387 |
| URI | ADDED | 2,283 | 2,174 | 5.01% | 2,586,388 |
| CVX | ADDED | 14,483 | 11,007 | 31.58% | 2,400,209 |
| TBLA | ADDED | 472,918 | 380,000 | 24.45% | 2,364,590 |
| OKTA | ADDED | 15,915 | 14,471 | 9.98% | 2,171,602 |
| ARBE | UNCHANGED | 2,844,422 | 2,844,422 | 0.0% | 2,147,196 |
| ZS | ADDED | 14,930 | 13,279 | 12.43% | 2,107,370 |
| SNOW | ADDED | 8,120 | 4,000 | 103.0% | 2,066,540 |
| ROK | ADDED | 4,055 | 3,877 | 4.59% | 2,007,549 |
| OPK | REDUCED | 1,257,568 | 1,299,473 | -3.22% | 1,876,217 |
| STRL | NEW | 2,155 | - | - | 1,808,821 |
| RKLB | ADDED | 17,300 | 10,000 | 73.0% | 1,758,545 |
| CLBT | UNCHANGED | 110,151 | 110,151 | 0.0% | 1,608,205 |
| AMD | REDUCED | 2,666 | 3,740 | -28.72% | 1,547,300 |
| AKAM | ADDED | 13,007 | 11,853 | 9.74% | 1,537,557 |
| ULTA | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,488,234 |
| NFLX | REDUCED | 20,674 | 29,205 | -29.21% | 1,476,124 |
| TLN | NEW | 3,625 | - | - | 1,392,943 |
| GEN | ADDED | 55,154 | 49,549 | 11.31% | 1,372,783 |
| EME | ADDED | 1,619 | 1,537 | 5.34% | 1,343,576 |
| LNG | UNCHANGED | 5,400 | 5,400 | 0.0% | 1,290,654 |
| TER | UNCHANGED | 2,600 | 2,600 | 0.0% | 1,257,984 |
| DT | ADDED | 26,685 | 24,400 | 9.36% | 1,171,738 |
| COST | REDUCED | 1,247 | 1,260 | -1.03% | 1,152,547 |
| CRS | ADDED | 1,811 | 1,719 | 5.35% | 1,117,097 |
| ODD | UNCHANGED | 72,007 | 72,007 | 0.0% | 1,089,465 |
| HPE | NEW | 23,000 | - | - | 1,037,530 |
| ATI | ADDED | 4,973 | 4,725 | 5.25% | 980,178 |
| LLY | REDUCED | 835 | 900 | -7.22% | 974,030 |
| NAVN | NEW | 41,022 | - | - | 938,173 |
| PFE | ADDED | 32,930 | 32,715 | 0.66% | 792,954 |
| JNJ | REDUCED | 2,788 | 3,076 | -9.36% | 708,068 |
| KO | ADDED | 8,704 | 8,620 | 0.97% | 707,261 |
| STM | NEW | 9,000 | - | - | 674,010 |
| EQIX | REDUCED | 643 | 663 | -3.02% | 670,121 |
| APG | ADDED | 15,787 | 14,888 | 6.04% | 668,579 |
| BB | ADDED | 52,200 | 48,336 | 7.99% | 660,330 |
| DE | ADDED | 9,234 | 6,731 | 37.19% | 651,869 |
| WCN | UNCHANGED | 3,837 | 3,837 | 0.0% | 639,590 |
| UBER | ADDED | 8,402 | 8,350 | 0.62% | 606,288 |
| NEE | ADDED | 6,770 | 6,030 | 12.27% | 594,203 |
| CLH | ADDED | 1,926 | 1,826 | 5.48% | 575,393 |
| S | ADDED | 85,670 | 82,805 | 3.46% | 561,458 |
| SONY | UNCHANGED | 27,900 | 27,900 | 0.0% | 559,674 |
| ESTC | ADDED | 9,372 | 8,467 | 10.69% | 534,391 |
| PERI | ADDED | 54,055 | 50,002 | 8.11% | 517,861 |
| AA | ADDED | 9,616 | 9,104 | 5.62% | 501,378 |
| PLTR | ADDED | 4,279 | 298 | 1335.91% | 499,231 |
| FSLR | REDUCED | 2,007 | 2,070 | -3.04% | 473,572 |
| CR | ADDED | 2,104 | 1,990 | 5.73% | 469,339 |
| GGG | ADDED | 6,048 | 5,705 | 6.01% | 457,289 |
| WPM | UNCHANGED | 4,000 | 4,000 | 0.0% | 449,280 |
| STE | NEW | 2,100 | - | - | 442,197 |
| QLYS | ADDED | 3,151 | 2,919 | 7.95% | 433,231 |
| ORCL | NEW | 2,951 | - | - | 432,469 |
| NTSK | ADDED | 36,139 | 32,172 | 12.33% | 395,361 |
| AAON | ADDED | 2,985 | 2,812 | 6.15% | 378,677 |
| LIN | ADDED | 718 | 637 | 12.72% | 372,599 |
| SHOP | ADDED | 3,117 | 400 | 679.25% | 355,899 |
| BLDR | ADDED | 3,919 | 3,817 | 2.67% | 350,672 |
| OSK | ADDED | 2,272 | 2,158 | 5.28% | 348,707 |
| AXP | REDUCED | 1,026 | 1,486 | -30.96% | 346,477 |
| FLS | ADDED | 4,657 | 4,391 | 6.06% | 345,363 |
| CNM | ADDED | 7,087 | 6,746 | 5.05% | 341,948 |
| HD | REDUCED | 927 | 1,674 | -44.62% | 326,935 |
| ENPH | UNCHANGED | 6,460 | 6,460 | 0.0% | 318,090 |
| FICO | ADDED | 313 | 265 | 18.11% | 316,809 |
| BXP | ADDED | 6,307 | 6,246 | 0.98% | 305,406 |
| MCD | REDUCED | 1,123 | 2,970 | -62.19% | 303,558 |
| C | ADDED | 2,153 | 2,044 | 5.33% | 301,000 |
| CVS | ADDED | 2,805 | 2,555 | 9.78% | 290,177 |
| POOL | ADDED | 1,328 | 1,269 | 4.65% | 285,387 |
| FLR | ADDED | 5,385 | 5,311 | 1.39% | 282,120 |
| EQT | NEW | 5,200 | - | - | 276,484 |
| SPOT | REDUCED | 600 | 4,000 | -85.0% | 275,478 |
| TTEK | NEW | 9,457 | - | - | 273,213 |
| PG | REDUCED | 1,856 | 1,946 | -4.62% | 272,164 |
| CMC | ADDED | 4,041 | 3,827 | 5.59% | 253,573 |
| VG | NEW | 20,800 | - | - | 231,504 |
| GS | ADDED | 221 | 217 | 1.84% | 223,512 |
| FCX | ADDED | 3,510 | 3,325 | 5.56% | 216,357 |
| BX | ADDED | 2,278 | 1,928 | 18.15% | 211,228 |
| MS | ADDED | 982 | 955 | 2.83% | 205,277 |
| CLF | ADDED | 20,786 | 19,682 | 5.61% | 195,181 |
| DOC | ADDED | 8,923 | 8,605 | 3.7% | 190,952 |
| MO | ADDED | 2,616 | 2,523 | 3.69% | 188,221 |
| ANET | ADDED | 1,082 | 870 | 24.37% | 183,810 |
| ADBE | NEW | 842 | - | - | 172,627 |
| VZ | ADDED | 4,052 | 3,977 | 1.89% | 171,562 |
| KHC | ADDED | 6,657 | 6,419 | 3.71% | 157,238 |
| DFNS | UNCHANGED | 2,711 | 2,711 | 0.0% | 154,961 |
| MDWD | NEW | 10,400 | - | - | 152,880 |
| WSO | UNCHANGED | 350 | 350 | 0.0% | 145,856 |
| NABL | ADDED | 39,629 | 24,283 | 63.2% | 145,438 |
| OKE | ADDED | 1,671 | 1,611 | 3.72% | 145,277 |
| RPD | ADDED | 17,497 | 17,178 | 1.86% | 141,726 |
| HCA | UNCHANGED | 350 | 350 | 0.0% | 136,462 |
| KIM | ADDED | 5,383 | 5,191 | 3.7% | 136,459 |
| O | ADDED | 2,091 | 2,017 | 3.67% | 129,558 |
| CAG | ADDED | 9,238 | 8,908 | 3.7% | 124,343 |
| KMB | ADDED | 1,129 | 1,088 | 3.77% | 123,930 |
| CHRD | UNCHANGED | 1,012 | 1,012 | 0.0% | 115,672 |
| D | ADDED | 1,691 | 1,630 | 3.74% | 115,478 |
| CRWV | NEW | 1,136 | - | - | 113,077 |
| EXR | ADDED | 773 | 746 | 3.62% | 112,317 |
| UDR | ADDED | 2,805 | 2,705 | 3.7% | 111,976 |
| BMY | ADDED | 1,914 | 1,846 | 3.68% | 110,285 |
| UNH | REDUCED | 258 | 364 | -29.12% | 107,233 |
| CCI | ADDED | 1,386 | 1,337 | 3.66% | 104,962 |
| EXPE | REDUCED | 400 | 650 | -38.46% | 102,352 |
| ES | ADDED | 1,415 | 1,365 | 3.66% | 102,262 |
| TMO | UNCHANGED | 195 | 195 | 0.0% | 97,765 |
| EVRG | ADDED | 1,093 | 1,054 | 3.7% | 94,468 |
| BLK | REDUCED | 97 | 114 | -14.91% | 93,271 |
| GIS | ADDED | 2,674 | 2,579 | 3.68% | 93,055 |
| FE | ADDED | 1,876 | 1,809 | 3.7% | 89,185 |
| T | ADDED | 4,297 | 4,144 | 3.69% | 88,948 |
| DTE | ADDED | 567 | 547 | 3.66% | 86,394 |
| EXC | ADDED | 1,843 | 1,778 | 3.66% | 85,921 |
| SPGI | UNCHANGED | 195 | 195 | 0.0% | 79,416 |
| OMC | ADDED | 1,033 | 996 | 3.71% | 75,233 |
| ELLO | NEW | 3,651 | - | - | 69,219 |
| GPC | ADDED | 556 | 536 | 3.73% | 65,597 |
| WDC | NEW | 100 | - | - | 63,872 |
| MSTR | NEW | 730 | - | - | 63,459 |
| ROKU | REDUCED | 750 | 8,009 | -90.64% | 59,557 |
| XYZ | REDUCED | 724 | 730 | -0.82% | 55,024 |
| CME | REDUCED | 233 | 550 | -57.64% | 51,453 |
| ABBV | REDUCED | 193 | 576 | -66.49% | 48,567 |
| TEAM | ADDED | 618 | 90 | 586.67% | 48,074 |
| HLMN | UNCHANGED | 5,489 | 5,489 | 0.0% | 46,327 |
| TRV | REDUCED | 137 | 138 | -0.72% | 45,226 |
| MELI | REDUCED | 25 | 31 | -19.35% | 42,435 |
| AXON | UNCHANGED | 75 | 75 | 0.0% | 42,046 |
| SHEL | UNCHANGED | 400 | 400 | 0.0% | 31,016 |
| MET | REDUCED | 348 | 352 | -1.14% | 29,444 |
| AIG | REDUCED | 341 | 343 | -0.58% | 25,415 |
| DAC | NEW | 250 | - | - | 21,395 |
| COIN | ADDED | 143 | 142 | 0.7% | 20,905 |
| MGY | UNCHANGED | 750 | 750 | 0.0% | 19,185 |
| KMDA | REDUCED | 142 | 136,438 | -99.9% | 18,077 |
| DOCU | NEW | 405 | - | - | 17,990 |
| FISV | UNCHANGED | 343 | 343 | 0.0% | 16,824 |
| HON | REDUCED | 75 | 275 | -72.73% | 16,659 |
| SYF | REDUCED | 216 | 222 | -2.7% | 16,427 |
| MRK | REDUCED | 245 | 269 | -8.92% | 15,474 |
| ARES | NEW | 136 | - | - | 15,138 |
| CPAY | REDUCED | 42 | 45 | -6.67% | 13,997 |
| KEY | REDUCED | 593 | 598 | -0.84% | 13,669 |
| RUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,380 |
| TT | NEW | 8,055 | - | - | 13,285 |
| CMI | ADDED | 5,028 | 4,768 | 5.45% | 12,042 |
| QBTS | NEW | 500 | - | - | 11,995 |
| CSX | ADDED | 67,709 | 64,165 | 5.52% | 10,807 |
| CCJ | NEW | 90 | - | - | 9,167 |
| GTLB | NEW | 300 | - | - | 9,159 |
| TMUS | REDUCED | 52 | 69 | -24.64% | 8,722 |
| DOCS | UNCHANGED | 400 | 400 | 0.0% | 8,296 |
| NDAQ | UNCHANGED | 387 | 387 | 0.0% | 7,958 |
| PCAR | ADDED | 19,178 | 18,146 | 5.69% | 7,736 |
| SYM | NEW | 167 | - | - | 7,507 |
| CARR | ADDED | 30,266 | 28,827 | 4.99% | 7,455 |
| PM | REDUCED | 38 | 98 | -61.22% | 6,875 |
| AME | ADDED | 8,352 | 7,901 | 5.71% | 6,785 |
| FAST | ADDED | 41,834 | 39,624 | 5.58% | 6,747 |
| NUE | ADDED | 8,299 | 7,860 | 5.59% | 6,208 |
| NEM | ADDED | 52 | 34 | 52.94% | 4,857 |
| SOUN | NEW | 750 | - | - | 4,853 |
| BA | REDUCED | 19 | 49 | -61.22% | 4,113 |
| STLD | ADDED | 5,255 | 4,999 | 5.12% | 4,049 |
| IR | ADDED | 14,260 | 13,513 | 5.53% | 3,926 |
| WELL | REDUCED | 17 | 22 | -22.73% | 3,858 |
| DOV | ADDED | 4,907 | 4,654 | 5.44% | 3,696 |
| XYL | ADDED | 8,661 | 8,390 | 3.23% | 3,438 |
| HUBB | ADDED | 1,926 | 1,834 | 5.02% | 3,384 |
| OTIS | ADDED | 13,982 | 13,413 | 4.24% | 3,362 |
| AMTM | REDUCED | 158 | 336 | -52.98% | 3,263 |
| COP | REDUCED | 29 | 38 | -23.68% | 3,015 |
| ROL | ADDED | 17,544 | 16,600 | 5.69% | 2,459 |
| CIFR | NEW | 100 | - | - | 2,450 |
| FTV | ADDED | 11,109 | 10,623 | 4.57% | 2,279 |
| PEP | NEW | 15 | - | - | 2,031 |
| APP | NEW | 700 | - | - | 1,211 |
| AOS | ADDED | 5,022 | 4,770 | 5.28% | 1,058 |
| DUK | ADDED | 2,356 | 2,031 | 16.0% | 1,001 |
| SOLV | UNCHANGED | 12 | 12 | 0.0% | 926 |
| ARQQ | NEW | 8,881 | - | - | 886 |
| SO | ADDED | 2,420 | 1,978 | 22.35% | 778 |
| SNPS | NEW | 399 | - | - | 598 |
| PLX | UNCHANGED | 220 | 220 | 0.0% | 513 |
| INTU | NEW | 570 | - | - | 500 |
| TROW | ADDED | 1,195 | 1,159 | 3.11% | 456 |
| PSA | NEW | 362 | - | - | 387 |
| FITB | ADDED | 1,990 | 1,931 | 3.06% | 377 |
| RF | ADDED | 3,547 | 3,445 | 2.96% | 360 |
| ELMT | NEW | 5,200 | - | - | 345 |
| SCHW | REDUCED | 1,052 | 1,067 | -1.41% | 326 |
| ADSK | NEW | 440 | - | - | 287 |
| CB | NEW | 232 | - | - | 265 |
| PAYX | ADDED | 793 | 765 | 3.66% | 262 |
| ROP | NEW | 210 | - | - | 239 |
| WDAY | NEW | 514 | - | - | 211 |
| MDB | NEW | 168 | - | - | 189 |
| AON | UNCHANGED | 137 | 137 | 0.0% | 153 |
| KKR | ADDED | 445 | 438 | 1.6% | 137 |
| ALL | UNCHANGED | 166 | 166 | 0.0% | 133 |
| AFL | REDUCED | 295 | 298 | -1.01% | 116 |
| PTC | NEW | 241 | - | - | 92 |
| MSCI | UNCHANGED | 47 | 47 | 0.0% | 88 |
| TYL | NEW | 88 | - | - | 86 |
| GDDY | NEW | 276 | - | - | 79 |
| HIG | REDUCED | 176 | 178 | -1.12% | 78 |
| WTW | UNCHANGED | 61 | 61 | 0.0% | 54 |
| WRB | REDUCED | 189 | 190 | -0.53% | 45 |
| L | ADDED | 109 | 108 | 0.93% | 41 |
| BRO | ADDED | 188 | 187 | 0.53% | 40 |
| ECL | ADDED | 14 | 9 | 55.56% | 39 |
| GL | REDUCED | 50 | 51 | -1.96% | 30 |
| EG | REDUCED | 25 | 26 | -3.85% | 30 |
| AIZ | UNCHANGED | 32 | 32 | 0.0% | 29 |
| IVZ | NEW | 285 | - | - | 25 |
| RTX | REDUCED | 33 | 84 | -60.71% | 21 |
| LILA | REDUCED | 2 | 4 | -50.0% | 16 |
| SHW | ADDED | 12 | 8 | 50.0% | 14 |
| PLD | REDUCED | 23 | 30 | -23.33% | 10 |
| SLB | NEW | 36 | - | - | 6 |
| ZOOZ | CLOSED OUT | 0 | 721,999 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 14,023 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 286,827,111 | 8.93 | 3247799.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 234,866,971 | 7.31 | 309484.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 180,557,813 | 5.62 | 529464.0 |
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 153,105,597 | 4.77 | 1733644.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 134,745,775 | 4.19 | 524757.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 122,944,939 | 3.83 | 232187.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 119,532,077 | 3.72 | 157508.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 104,127,345 | 3.24 | 162506.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 98,334,747 | 3.06 | 383099.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 87,662,131 | 2.73 | 165751.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 86,394,000 | 2.69 | 2550000.0 | |
| ICL | REDUCED | ICL GROUP LTD | SHS | M53213100 | 81,183,423 | 2.53 | 1.6182345E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,606,558 | 2.42 | 162503.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 66,417,619 | 2.07 | 608646.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 62,243,435 | 1.94 | 394385.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 60,497,019 | 1.88 | 382208.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,020,800 | 1.65 | 72000.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 41,004,676 | 1.28 | 375729.0 |
| NYAX | ADDED | NAYAX LTD | SHS | M7S750159 | 39,144,721 | 1.22 | 601910.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 38,091,022 | 1.19 | 159818.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 37,607,296 | 1.17 | 616412.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 35,415,379 | 1.1 | 117724.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,311,882 | 1.04 | 94268.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 27,879,540 | 0.87 | 2.015E7 |
| TATT | REDUCED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 26,565,884 | 0.83 | 553048.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,042,304 | 0.75 | 36656.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,581,890 | 0.73 | 36803.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,015,903 | 0.69 | 110030.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,988,945 | 0.68 | 75670.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,612,542 | 0.64 | 30012.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,925,480 | 0.59 | 25700.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,194,830 | 0.57 | 32301.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,630,726 | 0.55 | 46673.0 |
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 17,611,430 | 0.55 | 199418.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,335,639 | 0.54 | 23247.0 | |
| ICL | REDUCED | ICL GROUP LTD | SHS | M53213100 | 16,628,819 | 0.52 | 3315088.0 |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 16,285,126 | 0.51 | 1854798.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,246,534 | 0.51 | 47641.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 16,036,200 | 0.5 | 177000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,150,843 | 0.47 | 20592.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 13,847,074 | 0.43 | 226964.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,150,820 | 0.41 | 35255.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,074,643 | 0.41 | 11327.0 |
| NYAX | ADDED | NAYAX LTD | SHS | M7S750159 | 13,016,902 | 0.41 | 200229.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,010,055 | 0.4 | 36405.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 12,708,132 | 0.4 | 16746.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,054,882 | 0.38 | 16097.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,938,365 | 0.37 | 85500.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,704,081 | 0.33 | 41693.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,297,651 | 0.32 | 29167.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,292,180 | 0.29 | 46440.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 9,204,075 | 0.29 | 32470.0 | |
| GILT | REDUCED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,988,192 | 0.28 | 677813.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,949,667 | 0.28 | 37550.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,933,216 | 0.28 | 15859.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,824,925 | 0.27 | 149999.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,558,480 | 0.27 | 146449.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 8,431,258 | 0.26 | 53768.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,086,828 | 0.25 | 7598.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 7,428,878 | 0.23 | 168374.0 | |
| TATT | REDUCED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 7,234,500 | 0.23 | 150000.0 |
| SMWB | REDUCED | SIMILARWEB LTD | SHS | M84137104 | 7,031,325 | 0.22 | 1147035.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,923,206 | 0.22 | 9072.0 | |
| NYAX | ADDED | NAYAX LTD | SHS | M7S750159 | 6,783,021 | 0.21 | 104338.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,496,899 | 0.2 | 8700.0 | |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 6,400,500 | 0.2 | 150000.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 6,217,489 | 0.19 | 11752.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,943,478 | 0.19 | 29724.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,847,321 | 0.18 | 19300.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,734,406 | 0.18 | 11265.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,486,304 | 0.17 | 16772.0 |
| - | KENON HLDGS LTD | SHS | Y46717107 | 5,455,379 | 0.17 | 80706.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,436,315 | 0.17 | 5105.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,321,133 | 0.17 | 15613.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,311,719 | 0.17 | 15482.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,300,725 | 0.16 | 11107.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,285,048 | 0.16 | 21547.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,113,975 | 0.16 | 21473.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,918,914 | 0.15 | 127400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,859,750 | 0.15 | 9719.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,846,843 | 0.15 | 9437.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,846,192 | 0.15 | 34718.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 4,745,698 | 0.15 | 11137.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,686,476 | 0.15 | 13997.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,620,464 | 0.14 | 16987.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,508,504 | 0.14 | 15515.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,494,461 | 0.14 | 4595.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,382,369 | 0.14 | 38693.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,370,912 | 0.14 | 40051.0 |
| - | CORNING INC | COM | 219350105 | 4,301,952 | 0.13 | 16842.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,013,156 | 0.12 | 10780.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,956,790 | 0.12 | 25757.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,920,987 | 0.12 | 8504.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,897,054 | 0.12 | 30929.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 3,835,681 | 0.12 | 25190.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,719,618 | 0.12 | 77800.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,688,422 | 0.11 | 1854.0 | |
| BWAY | REDUCED | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,682,586 | 0.11 | 237433.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,526,576 | 0.11 | 13545.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,461,555 | 0.11 | 31737.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,417,163 | 0.11 | 7920.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,413,874 | 0.11 | 9662.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,390,728 | 0.11 | 42400.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,337,655 | 0.1 | 40383.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,310,789 | 0.1 | 33348.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,302,000 | 0.1 | 127000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,248,318 | 0.1 | 22232.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,203,340 | 0.1 | 28284.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 3,179,208 | 0.1 | 20144.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,139,967 | 0.1 | 10550.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,137,460 | 0.1 | 11157.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,016,160 | 0.09 | 2613.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,013,217 | 0.09 | 4035.0 | |
| CTOS | NEW | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,005,645 | 0.09 | 254500.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,999,996 | 0.09 | 33860.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,922,257 | 0.09 | 47898.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,794,288 | 0.09 | 1405.0 | |
| WILCF | ADDED | G WILLI FOOD INTL LTD | ORD | M52523103 | 2,754,291 | 0.09 | 82751.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,699,729 | 0.08 | 9330.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,658,387 | 0.08 | 6458.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,617,395 | 0.08 | 16500.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,586,388 | 0.08 | 2283.0 |
| - | COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 2,542,842 | 0.08 | 1283.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,395,313 | 0.07 | 15100.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,388,234 | 0.07 | 4247.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,369,500 | 0.07 | 12442.0 | |
| TBLA | ADDED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,364,590 | 0.07 | 472918.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,337,720 | 0.07 | 69000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,268,055 | 0.07 | 7805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,187,288 | 0.07 | 40800.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 2,171,602 | 0.07 | 15915.0 |
| ARBE | UNCHANGED | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 2,147,196 | 0.07 | 2844422.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,089,726 | 0.07 | 14805.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,066,540 | 0.06 | 8120.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,007,549 | 0.06 | 4055.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,978,125 | 0.06 | 12500.0 | |
| ODYS | REDUCED | ODYSIGHT AI INC | COM NEW | 81063V204 | 1,916,350 | 0.06 | 460661.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,913,864 | 0.06 | 7707.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,887,013 | 0.06 | 5504.0 |
| OPK | REDUCED | OPKO HEALTH INC | COM | 68375N103 | 1,876,217 | 0.06 | 1257568.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,843,732 | 0.06 | 11769.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,811,456 | 0.06 | 2833.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,808,821 | 0.06 | 2155.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,807,500 | 0.06 | 2500.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,800,111 | 0.06 | 19300.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,758,545 | 0.05 | 17300.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,737,259 | 0.05 | 3410.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,703,289 | 0.05 | 2480.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,688,495 | 0.05 | 11199.0 | |
| - | WABTEC | COM | 929740108 | 1,666,937 | 0.05 | 6183.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,645,006 | 0.05 | 9927.0 |
| CLBT | UNCHANGED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,608,205 | 0.05 | 110151.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,568,457 | 0.05 | 6315.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,537,557 | 0.05 | 13007.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1,488,234 | 0.05 | 3300.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,476,124 | 0.05 | 20674.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,452,238 | 0.05 | 9270.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,396,588 | 0.04 | 2791.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,392,943 | 0.04 | 3625.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,388,157 | 0.04 | 4801.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,380,794 | 0.04 | 26346.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 1,372,783 | 0.04 | 55154.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,343,576 | 0.04 | 1619.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,300,914 | 0.04 | 2534.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,290,654 | 0.04 | 5400.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,275,968 | 0.04 | 34467.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,275,625 | 0.04 | 25000.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,271,578 | 0.04 | 35900.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,257,984 | 0.04 | 2600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,217,777 | 0.04 | 21372.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,181,775 | 0.04 | 17500.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,176,230 | 0.04 | 11000.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 1,171,738 | 0.04 | 26685.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,152,534 | 0.04 | 1243.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,117,097 | 0.03 | 1811.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,111,991 | 0.03 | 7085.0 | |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,089,465 | 0.03 | 72007.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082,572 | 0.03 | 1866.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,066,229 | 0.03 | 6793.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,037,530 | 0.03 | 23000.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,000,610 | 0.03 | 13000.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 999,512 | 0.03 | 5893.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 994,425 | 0.03 | 10588.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 980,178 | 0.03 | 4973.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 955,360 | 0.03 | 16000.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 938,173 | 0.03 | 41022.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 938,173 | 0.03 | 6862.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 917,657 | 0.03 | 788.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 832,640 | 0.03 | 9267.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 807,656 | 0.03 | 2260.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 807,089 | 0.03 | 5956.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 792,954 | 0.02 | 32930.0 |
| ODYS | REDUCED | ODYSIGHT AI INC | COM NEW | 81063V204 | 781,574 | 0.02 | 188115.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 755,203 | 0.02 | 4556.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 729,333 | 0.02 | 7375.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 701,880 | 0.02 | 17733.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 698,809 | 0.02 | 8600.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 693,338 | 0.02 | 2730.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 679,830 | 0.02 | 10540.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 674,010 | 0.02 | 9000.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 668,579 | 0.02 | 15787.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 668,036 | 0.02 | 641.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 668,026 | 0.02 | 3613.0 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 667,897 | 0.02 | 36819.0 | |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 660,330 | 0.02 | 52200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 652,664 | 0.02 | 12215.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 651,858 | 0.02 | 9229.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 650,018 | 0.02 | 10714.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 639,590 | 0.02 | 3837.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 602,536 | 0.02 | 8350.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 585,593 | 0.02 | 1789.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 575,393 | 0.02 | 1926.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568,542 | 0.02 | 7194.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 563,483 | 0.02 | 3553.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 559,674 | 0.02 | 27900.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 556,933 | 0.02 | 9530.0 |
| - | CARLISLE COS INC | COM | 142339100 | 535,056 | 0.02 | 1475.0 | |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 534,391 | 0.02 | 9372.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 529,958 | 0.02 | 1996.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 520,470 | 0.02 | 30670.0 |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 517,861 | 0.02 | 54055.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 516,798 | 0.02 | 1386.0 | |
| - | MODINE MFG CO | COM | 607828100 | 514,013 | 0.02 | 1925.0 | |
| - | AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 513,000 | 0.02 | 675000.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 501,378 | 0.02 | 9616.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 496,548 | 0.02 | 4256.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 476,395 | 0.01 | 1217.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 469,339 | 0.01 | 2104.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,728 | 0.01 | 800.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 457,289 | 0.01 | 6048.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 455,488 | 0.01 | 1347.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 454,250 | 0.01 | 7900.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449,280 | 0.01 | 4000.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 448,215 | 0.01 | 24887.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 448,066 | 0.01 | 5105.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 442,197 | 0.01 | 2100.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 433,231 | 0.01 | 3151.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 432,469 | 0.01 | 2951.0 |
| - | VARONIS SYS INC | COM | 922280102 | 431,013 | 0.01 | 10272.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 412,222 | 0.01 | 1747.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 405,867 | 0.01 | 7660.0 | |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 395,361 | 0.01 | 36139.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 378,677 | 0.01 | 2985.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 374,728 | 0.01 | 7584.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 373,039 | 0.01 | 9450.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 370,590 | 0.01 | 1000.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 363,858 | 0.01 | 9866.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 360,550 | 0.01 | 5500.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 350,672 | 0.01 | 3919.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 348,707 | 0.01 | 2272.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 345,363 | 0.01 | 4657.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 341,948 | 0.01 | 7087.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 336,472 | 0.01 | 513.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 332,701 | 0.01 | 4031.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 332,077 | 0.01 | 1376.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 330,565 | 0.01 | 637.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 318,090 | 0.01 | 6460.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 316,809 | 0.01 | 313.0 |
| - | AGCO CORP | COM | 001084102 | 315,888 | 0.01 | 2639.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 313,816 | 0.01 | 1499.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 310,953 | 0.01 | 9312.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 310,227 | 0.01 | 2717.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 307,273 | 0.01 | 6081.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 305,406 | 0.01 | 6307.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 292,852 | 0.01 | 30169.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 290,177 | 0.01 | 2805.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 285,387 | 0.01 | 1328.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 282,120 | 0.01 | 5385.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 276,484 | 0.01 | 5200.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275,478 | 0.01 | 600.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 273,213 | 0.01 | 9457.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 267,327 | 0.01 | 2700.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 263,952 | 0.01 | 1800.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 259,227 | 0.01 | 959.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 254,415 | 0.01 | 1500.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 253,573 | 0.01 | 4041.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 249,453 | 0.01 | 1555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 247,436 | 0.01 | 2990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,062 | 0.01 | 1116.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 231,504 | 0.01 | 20800.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 230,796 | 0.01 | 684.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 230,698 | 0.01 | 1900.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 222,032 | 0.01 | 5758.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 218,717 | 0.01 | 579.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 216,342 | 0.01 | 3440.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 211,039 | 0.01 | 1800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209,864 | 0.01 | 275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 204,884 | 0.01 | 1760.0 | |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 195,750 | 0.01 | 75000.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 195,181 | 0.01 | 20786.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 195,065 | 0.01 | 6500.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 193,269 | 0.01 | 548.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,160 | 0.01 | 190.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 190,952 | 0.01 | 8923.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 188,221 | 0.01 | 2616.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 183,810 | 0.01 | 1082.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 179,712 | 0.01 | 3200.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 172,865 | 0.01 | 3500.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 172,627 | 0.01 | 842.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,562 | 0.01 | 4052.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 162,718 | 0.01 | 1969.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 161,170 | 0.01 | 771.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 157,238 | 0.0 | 6657.0 |
| DFNS | UNCHANGED | T3 DEFENSE INC | COM NEW | 67054R203 | 154,961 | 0.0 | 2711.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 153,536 | 0.0 | 1097.0 |
| MDWD | NEW | MEDIWOUND LTD | SHS NEW | M68830112 | 152,880 | 0.0 | 10400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 150,611 | 0.0 | 450.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 147,947 | 0.0 | 1381.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 147,464 | 0.0 | 1056.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 146,137 | 0.0 | 1665.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 145,856 | 0.0 | 350.0 |
| NABL | ADDED | N-ABLE INC | COMMON STOCK | 62878D100 | 145,438 | 0.0 | 39629.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 145,277 | 0.0 | 1671.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 144,587 | 0.0 | 2450.0 | |
| RPD | ADDED | RAPID7 INC | COM | 753422104 | 141,726 | 0.0 | 17497.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 140,965 | 0.0 | 190.0 | |
| - | TELOS CORP MD | COM | 87969B101 | 140,811 | 0.0 | 30611.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,605 | 0.0 | 500.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 136,462 | 0.0 | 350.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 136,459 | 0.0 | 5383.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 133,666 | 0.0 | 379.0 |
| - | VICI PPTYS INC | COM | 925652109 | 132,750 | 0.0 | 5000.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 130,595 | 0.0 | 1210.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 129,558 | 0.0 | 2091.0 |
| - | QUALCOMM INC | COM | 747525103 | 127,505 | 0.0 | 690.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 124,343 | 0.0 | 9238.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 123,930 | 0.0 | 1129.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 119,051 | 0.0 | 1325.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 118,635 | 0.0 | 1010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 118,306 | 0.0 | 2616.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 115,681 | 0.0 | 342.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 115,672 | 0.0 | 1012.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 115,665 | 0.0 | 1500.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 115,478 | 0.0 | 1691.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 114,876 | 0.0 | 1895.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 114,399 | 0.0 | 2154.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 113,077 | 0.0 | 1136.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 112,385 | 0.0 | 4528.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 112,317 | 0.0 | 773.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 111,976 | 0.0 | 2805.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 111,644 | 0.0 | 972.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 110,509 | 0.0 | 1220.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 110,285 | 0.0 | 1914.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 108,114 | 0.0 | 300.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 107,131 | 0.0 | 3351.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 104,962 | 0.0 | 1386.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 104,860 | 0.0 | 980.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 102,352 | 0.0 | 400.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 102,262 | 0.0 | 1415.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,650 | 0.0 | 290.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,089 | 0.0 | 236.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,765 | 0.0 | 195.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 97,164 | 0.0 | 594.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 95,249 | 0.0 | 998.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 94,468 | 0.0 | 1093.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 93,271 | 0.0 | 97.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 93,055 | 0.0 | 2674.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 92,693 | 0.0 | 310.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 90,695 | 0.0 | 1220.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 89,881 | 0.0 | 1000.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 89,185 | 0.0 | 1876.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 88,948 | 0.0 | 4297.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 88,553 | 0.0 | 630.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 88,087 | 0.0 | 750.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 86,394 | 0.0 | 567.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 85,921 | 0.0 | 1843.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,568 | 0.0 | 1070.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 85,053 | 0.0 | 388.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 84,980 | 0.0 | 2651.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 82,442 | 0.0 | 1490.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 82,137 | 0.0 | 376.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 80,248 | 0.0 | 400.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 79,900 | 0.0 | 680.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 79,416 | 0.0 | 195.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,817 | 0.0 | 259.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 75,314 | 0.0 | 810.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 75,233 | 0.0 | 1033.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 73,223 | 0.0 | 385.0 | |
| ELLO | NEW | ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 69,219 | 0.0 | 3651.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 66,752 | 0.0 | 610.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 65,597 | 0.0 | 556.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 64,431 | 0.0 | 940.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 63,872 | 0.0 | 100.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 63,525 | 0.0 | 258.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 63,459 | 0.0 | 730.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 61,350 | 0.0 | 260.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 61,336 | 0.0 | 590.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 59,557 | 0.0 | 750.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 59,153 | 0.0 | 210.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58,725 | 0.0 | 500.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 56,808 | 0.0 | 532.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 56,373 | 0.0 | 47.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 55,289 | 0.0 | 2560.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 54,480 | 0.0 | 2000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,382 | 0.0 | 896.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 52,459 | 0.0 | 923.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 51,453 | 0.0 | 233.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 51,411 | 0.0 | 684.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 47,909 | 0.0 | 804.0 | |
| - | VERISIGN INC | COM | 92343E102 | 47,796 | 0.0 | 190.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,073 | 0.0 | 216.0 | |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 46,327 | 0.0 | 5489.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 46,091 | 0.0 | 303.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 45,672 | 0.0 | 400.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 45,226 | 0.0 | 137.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,812 | 0.0 | 364.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 44,331 | 0.0 | 164.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 44,107 | 0.0 | 211.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 43,568 | 0.0 | 215.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 43,380 | 0.0 | 60.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 42,435 | 0.0 | 25.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 42,046 | 0.0 | 75.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 42,034 | 0.0 | 81.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 41,073 | 0.0 | 528.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 40,988 | 0.0 | 55000.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 40,464 | 0.0 | 800.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,578 | 0.0 | 508.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 39,322 | 0.0 | 240.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 39,201 | 0.0 | 338.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,227 | 0.0 | 987.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 38,203 | 0.0 | 1513.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 38,010 | 0.0 | 454.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,828 | 0.0 | 400.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 37,746 | 0.0 | 150.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 36,792 | 0.0 | 150.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 36,213 | 0.0 | 205.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,138 | 0.0 | 297.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34,833 | 0.0 | 1700.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 34,488 | 0.0 | 690.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 32,294 | 0.0 | 240.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,180 | 0.0 | 136.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,352 | 0.0 | 31.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 31,016 | 0.0 | 400.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 30,695 | 0.0 | 312.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 29,444 | 0.0 | 348.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 28,880 | 0.0 | 380.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,520 | 0.0 | 217.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,472 | 0.0 | 100.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 26,144 | 0.0 | 344.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,816 | 0.0 | 216.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,415 | 0.0 | 341.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,380 | 0.0 | 750.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,980 | 0.0 | 287.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 24,526 | 0.0 | 568.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,841 | 0.0 | 192.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,401 | 0.0 | 450.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 21,741 | 0.0 | 224.0 | |
| DAC | NEW | DANAOS CORPORATION | SHS | Y1968P121 | 21,395 | 0.0 | 250.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,905 | 0.0 | 143.0 |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,185 | 0.0 | 750.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 19,181 | 0.0 | 263.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 19,154 | 0.0 | 199.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,935 | 0.0 | 203.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,256 | 0.0 | 91.0 | |
| KMDA | REDUCED | KAMADA LTD | SHS | M6240T109 | 18,077 | 0.0 | 142.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 17,990 | 0.0 | 405.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 17,700 | 0.0 | 979.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 17,644 | 0.0 | 125.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,219 | 0.0 | 160.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,022 | 0.0 | 46.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 16,824 | 0.0 | 343.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 16,659 | 0.0 | 75.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 16,491 | 0.0 | 50.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 16,427 | 0.0 | 216.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,422 | 0.0 | 200.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 15,739 | 0.0 | 150.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 15,587 | 0.0 | 328.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 15,503 | 0.0 | 114.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,448 | 0.0 | 185.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,158 | 0.0 | 200.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,138 | 0.0 | 136.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,730 | 0.0 | 58.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 13,997 | 0.0 | 42.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,928 | 0.0 | 64.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 13,669 | 0.0 | 593.0 |
| - | COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 13,489 | 0.0 | 263.0 | |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 13,380 | 0.0 | 1000.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,285 | 0.0 | 8055.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 13,109 | 0.0 | 370.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,947 | 0.0 | 333.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,377 | 0.0 | 302.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 12,042 | 0.0 | 5028.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 11,995 | 0.0 | 500.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11,827 | 0.0 | 240.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 11,408 | 0.0 | 308.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,288 | 0.0 | 150.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 10,884 | 0.0 | 150.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,821 | 0.0 | 43.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 10,807 | 0.0 | 67709.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,648 | 0.0 | 60.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,980 | 0.0 | 99.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 9,811 | 0.0 | 20410.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,522 | 0.0 | 10484.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,343 | 0.0 | 25.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 9,167 | 0.0 | 90.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 9,159 | 0.0 | 300.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,144 | 0.0 | 22.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 8,722 | 0.0 | 52.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,645 | 0.0 | 8184.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,470 | 0.0 | 250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,212,634,346 | 625 | 8.325232 | 0.28575 | 12.942934 |
| 2026-03-31 | 2026-05-04 | 2,553,363,406 | 574 | 7.350449 | 0.227861 | 11.789244 |
| 2025-12-31 | 2026-01-21 | 2,088,107,969 | 571 | 6.806771 | 0.226986 | 10.753503 |
| 2025-09-30 | 2025-11-10 | 1,771,376,468 | 609 | 6.896792 | 0.244534 | 11.63708 |
| 2025-03-31 | 2025-05-12 | 1,143,872,338 | 586 | 6.475322 | 0.251428 | 10.349799 |
| 2024-12-31 | 2025-01-27 | 1,112,022,592 | 572 | 7.144137 | 0.281234 | 11.779606 |