Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $3.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,197,122 | $694M | 18.8% | $261.71 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,435,481 | $417M | 11.3% | $168.15 | +7.8% | COM | 037833100 |
| DE | DEERE & CO | 810,036 | $306M | 8.3% | $377.45 | +5.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,951,204 | $255M | 6.9% | $128.37 | +0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 7,278,077 | $241M | 6.6% | $35.31 | -13.4% | COM | 717081103 |
| ICL | ICL GROUP LTD | 42,826,969 | $236M | 6.4% | $10.12 | -40.4% | SHS | M53213100 |
| AMZN | AMAZON COM INC | 1,505,759 | $191M | 5.2% | $114.22 | +17.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,024,530 | $176M | 4.8% | $94.63 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 936,347 | $136M | 3.7% | $119.49 | +19.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 3,276,652 | $134M | 3.6% | $40.53 | +0.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 4,756,740 | $130M | 3.5% | $31.49 | -11.7% | COM | 060505104 |
| C | CITIGROUP INC | 3,122,560 | $128M | 3.5% | $41.56 | -2.6% | COM NEW | 172967424 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,301,390 | $98.99M | 2.7% | $10.52 | +64.8% | SHS | M4056D110 |
| CNC | CENTENE CORP DEL | 1,378,952 | $94.98M | 2.6% | $66.69 | -0.2% | COM | 15135B101 |
| INTC | INTEL CORP | 2,471,169 | $87.85M | 2.4% | $34.35 | -0.4% | COM | 458140100 |
| LGIH | LGI HOMES INC | 880,330 | $87.58M | 2.4% | $91.31 | +35.9% | COM | 50187T106 |
| MMM | 3M CO | 915,553 | $85.71M | 2.3% | $77.55 | +2.6% | COM | 88579Y101 |
| KEN | KENON HLDGS LTD | 3,532,389 | $81.29M | 2.2% | $23.34 | -25.1% | SHS | Y46717107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,730,086 | $18.47M | 0.5% | $8.10 | -0.8% | COM | 70806A106 |
| SONY | SONY GROUP CORP | 61,888 | $5.1M | 0.1% | $91.76 | — | SPONSORED ADR | 835699307 |
| PERI | PERION NETWORK LTD | 164,591 | $5.032M | 0.1% | $22.31 | +50.4% | SHS NEW | M78673114 |
| UBER | UBER TECHNOLOGIES INC | 59,000 | $2.713M | 0.1% | $27.57 | +65.7% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,856 | $2.701M | 0.1% | $230.86 | -16.9% | COM | 83417M104 |
| ABNB | AIRBNB INC | 18,456 | $2.532M | 0.1% | $143.32 | -3.7% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 9,248 | $2.525M | 0.1% | $203.58 | +28.4% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC | 33,835 | $2.384M | 0.1% | $87.34 | -12.5% | COM | 686688102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,590 | $2.339M | 0.1% | $276.78 | +0.2% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,443 | $2.249M | 0.1% | $387.98 | +36.3% | COM | 883556102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,480 | $2.208M | 0.1% | $43.46 | -26.2% | SHS NEW | M87915274 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,348 | $2.109M | 0.1% | $16.48 | — | SPONSORED ADS | 874060205 |
| TSLA | TESLA INC | 7,821 | $1.957M | 0.1% | $256.12 | +0.3% | COM | 88160R101 |
| ESLT | ELBIT SYS LTD | 9,768 | $1.936M | 0.1% | $201.77 | -0.5% | ORD | M3760D101 |
| SHEL | SHELL PLC | 27,486 | $1.77M | 0.0% | $61.12 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 5,800 | $1.753M | 0.0% | $282.79 | +7.1% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,830 | $1.615M | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 9,513 | $1.521M | 0.0% | $45.96 | +12.7% | COM | 931142103 |
| TBLA | TABOOLA.COM LTD | 564,373 | $1.52M | 0.0% | $3.39 | +3.7% | ORD SHS | M8744T106 |
| NVMI | NOVA LTD | 13,611 | $1.499M | 0.0% | $97.89 | +20.1% | COM | M7516K103 |
| NICE | NICE LTD | 8,722 | $1.471M | 0.0% | $184.04 | — | SPONSORED ADR | 653656108 |
| KMDA | KAMADA LTD | 265,265 | $1.423M | 0.0% | $4.37 | +16.5% | SHS | M6240T109 |
| HIPO | HIPPO HLDGS INC | 157,997 | $1.259M | 0.0% | $22.11 | -43.1% | COM NEW | 433539202 |
| PTC | PTC INC | 7,857 | $1.113M | 0.0% | $135.34 | +5.7% | COM | 69370C100 |
| — | BLACKROCK INC | 1,540 | $996K | 0.0% | $593.10 | — | COM | 09247X101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 13,401 | $985K | 0.0% | $72.31 | — | SPONSORED ADS | 346414105 |
| AMAT | APPLIED MATLS INC | 6,800 | $941K | 0.0% | $94.35 | +48.8% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 3,252 | $922K | 0.0% | $185.96 | +47.8% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 16,100 | $857K | 0.0% | $60.72 | -2.5% | SHS | G51502105 |
| NYAX | NAYAX LTD | 37,054 | $856K | 0.0% | $25.73 | -14.3% | SHS | M7S750159 |
| PNR | PENTAIR PLC | 12,898 | $835K | 0.0% | $44.43 | +47.7% | SHS | G7S00T104 |
| ENPH | ENPHASE ENERGY INC | 6,694 | $804K | 0.0% | $162.51 | -12.3% | COM | 29355A107 |
| IEX | IDEX CORP | 3,796 | $790K | 0.0% | $134.67 | +56.1% | COM | 45167R104 |
| DDOG | DATADOG INC | 8,610 | $784K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| GRMN | GARMIN LTD | 7,422 | $781K | 0.0% | $109.36 | -8.1% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,755 | $745K | 0.0% | $80.56 | -0.3% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 3,696 | $726K | 0.0% | $124.44 | +56.0% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,467 | $691K | 0.0% | $88.37 | +72.4% | SHS | L8681T102 |
| CAMT | CAMTEK LTD | 11,103 | $682K | 0.0% | $46.76 | +3.9% | ORD | M20791105 |
| POWI | POWER INTEGRATIONS INC | 8,659 | $661K | 0.0% | $49.23 | +68.0% | COM | 739276103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,354 | $654K | 0.0% | $87.13 | +72.2% | COM | 43300A203 |
| CMI | CUMMINS INC | 2,862 | $654K | 0.0% | $174.30 | +31.1% | COM | 231021106 |
| HXL | HEXCEL CORP NEW | 9,301 | $606K | 0.0% | $44.81 | +58.7% | COM | 428291108 |
| H | HYATT HOTELS CORP | 5,570 | $591K | 0.0% | $85.70 | +31.5% | COM CL A | 448579102 |
| TDG | TRANSDIGM GROUP INC | 698 | $589K | 0.0% | $520.89 | +44.0% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 15,805 | $585K | 0.0% | $48.59 | -12.9% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 2,252 | $566K | 0.0% | $231.26 | +7.8% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,216 | $541K | 0.0% | $48.47 | +17.2% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $533K | 0.0% | $125.89 | +4.3% | ORD | M22465104 |
| — | SAPIENS INTL CORP N V | 16,528 | $473K | 0.0% | $28.09 | — | SHS | G7T16G103 |
| FOXF | FOX FACTORY HLDG CORP | 4,567 | $452K | 0.0% | $40.45 | +164.4% | COM | 35138V102 |
| EVH | EVOLENT HEALTH INC | 15,000 | $408K | 0.0% | $31.43 | -11.6% | CL A | 30050B101 |
| NKE | NIKE INC | 4,157 | $397K | 0.0% | $79.11 | +24.2% | CL B | 654106103 |
| MTN | VAIL RESORTS INC | 1,772 | $393K | 0.0% | $306.69 | -22.6% | COM | 91879Q109 |
| HST | HOST HOTELS & RESORTS INC | 23,930 | $385K | 0.0% | $13.29 | +8.9% | COM | 44107P104 |
| DRS | LEONARDO DRS INC | 21,563 | $361K | 0.0% | $12.79 | +30.7% | COM | 52661A108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,408 | $337K | 0.0% | $32.13 | -9.8% | COM | 92343V104 |
| IVZ | INVESCO LTD | 22,899 | $332K | 0.0% | $15.84 | -9.3% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338 | $328K | 0.0% | $115.94 | +13.6% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 2,090 | $321K | 0.0% | $94.87 | +44.1% | COM | 695156109 |
| HUM | HUMANA INC | 651 | $317K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| CSX | CSX CORP | 10,180 | $313K | 0.0% | $30.92 | -1.1% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 5,371 | $307K | 0.0% | $59.15 | -6.7% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,259 | $299K | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 96 | $296K | 0.0% | $2417.45 | +23.2% | COM | 09857L108 |
| AEE | AMEREN CORP | 3,897 | $292K | 0.0% | $75.34 | +0.2% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $286K | 0.0% | $96.26 | +65.0% | COM | 025816109 |
| URI | UNITED RENTALS INC | 637 | $283K | 0.0% | $281.88 | +58.8% | COM | 911363109 |
| REG | REGENCY CTRS CORP | 4,758 | $283K | 0.0% | $53.07 | +7.7% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,230 | $276K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $275K | 0.0% | $164.57 | -12.5% | COM | 874054109 |
| DXCM | DEXCOM INC | 2,664 | $249K | 0.0% | $84.70 | +33.1% | COM | 252131107 |
| THO | THOR INDS INC | 2,533 | $241K | 0.0% | $88.45 | +12.2% | COM | 885160101 |
| LNG | CHENIERE ENERGY INC | 1,400 | $232K | 0.0% | $121.52 | +32.8% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 1,690 | $203K | 0.0% | $132.50 | -6.2% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $200K | 0.0% | $103.33 | -1.3% | COM | 015271109 |
| DLB | DOLBY LABORATORIES INC | 2,500 | $198K | 0.0% | $79.74 | +0.6% | COM CL A | 25659T107 |
| SABR | SABRE CORP | 42,100 | $189K | 0.0% | $9.80 | -53.7% | COM | 78573M104 |
| — | BYTE ACQUISITION CORP | 724,999 | $167K | 0.0% | $0.15 | — | *W EXP 03/18/202 | G1R25Q113 |
| PINS | PINTEREST INC | 6,000 | $162K | 0.0% | $25.00 | +9.2% | CL A | 72352L106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $130K | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| ELOX | ELOXX PHARMACEUTICALS INC | 25,123 | $121K | 0.0% | $4.83 | +16.1% | COM NEW | 29014R202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,440 | $118K | 0.0% | $13.30 | -17.3% | ORD | 559166103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 845 | $105K | 0.0% | $63.89 | +115.9% | COM | 12008R107 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 299,998 | $89,309 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| — | LANDCADIA HOLDINGS IV INC | 612,487 | $85,748 | 0.0% | $0.10 | — | *W EXP 03/29/202 | 51477A112 |
| TJX | TJX COS INC NEW | 913 | $81,147 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 88 | $79,980 | 0.0% | $54.42 | +15.3% | COM | 67103H107 |
| META | META PLATFORMS INC | 263 | $78,955 | 0.0% | $277.59 | +7.8% | CL A | 30303M102 |
| — | UNITED STATES STL CORP NEW | 2,407 | $78,179 | 0.0% | $22.59 | — | COM | 912909108 |
| LLY | ELI LILLY & CO | 19,348 | $75,735 | 0.0% | $188.53 | +168.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 90 | $74,752 | 0.0% | $78.05 | +7.6% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 319 | $74,742 | 0.0% | $216.46 | +8.1% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 86 | $74,694 | 0.0% | $652.71 | +31.5% | COM | 303250104 |
| TDOC | TELADOC HEALTH INC | 4,000 | $74,360 | 0.0% | $35.08 | -33.5% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 167 | $72,643 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 480 | $72,643 | 0.0% | $105.47 | +25.7% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 801 | $68,678 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 483 | $68,446 | 0.0% | $114.51 | +6.6% | COM | 91913Y100 |
| OVV | OVINTIV INC | 1,436 | $68,311 | 0.0% | $51.52 | -12.1% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 1,190 | $67,747 | 0.0% | $50.36 | -2.5% | COM | 403949100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $67,455 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| ORCL | ORACLE CORP | 633 | $67,047 | 0.0% | $94.36 | +19.5% | COM | 68389X105 |
| — | SOUTHWESTERN ENERGY CO | 10,359 | $66,816 | 0.0% | $5.81 | — | COM | 845467109 |
| — | TOTALENERGIES SE | 1,000 | $65,760 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $65,500 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| FANG | DIAMONDBACK ENERGY INC | 408 | $63,191 | 0.0% | $127.78 | +5.0% | COM | 25278X109 |
| IPI | INTREPID POTASH INC | 2,500 | $62,900 | 0.0% | $35.61 | -28.1% | COM | 46121Y201 |
| AR | ANTERO RESOURCES CORP | 2,466 | $62,587 | 0.0% | $33.02 | -21.9% | COM | 03674X106 |
| BCS | BARCLAYS PLC | 8,000 | $62,320 | 0.0% | $7.35 | — | ADR | 06738E204 |
| BDC | BELDEN INC | 1,907 | $61,806 | 0.0% | $72.38 | +28.4% | COM | 077454106 |
| — | MARATHON OIL CORP | 2,254 | $60,294 | 0.0% | $24.61 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 2,206 | $59,672 | 0.0% | $24.06 | +4.8% | COM | 127097103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 449,999 | $58,500 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| EXE | CHESAPEAKE ENERGY CORP | 675 | $58,205 | 0.0% | $87.28 | -9.4% | COM | 165167735 |
| STLD | STEEL DYNAMICS INC | 541 | $58,006 | 0.0% | $98.87 | +1.5% | COM | 858119100 |
| NUE | NUCOR CORP | 370 | $57,849 | 0.0% | $105.76 | +50.8% | COM | 670346105 |
| AN | AUTONATION INC | 379 | $57,381 | 0.0% | $107.69 | +48.1% | COM | 05329W102 |
| EQT | EQT CORP | 1,412 | $57,299 | 0.0% | $37.91 | +5.5% | COM | 26884L109 |
| SF | STIFEL FINL CORP | 915 | $56,218 | 0.0% | $55.57 | +8.6% | COM | 860630102 |
| VTRS | VIATRIS INC | 5,644 | $55,650 | 0.0% | $9.09 | +2.8% | COM | 92556V106 |
| — | BATTERY FUTURE ACQUISITION C | 504,998 | $55,550 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| TOL | TOLL BROTHERS INC | 741 | $54,804 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 207 | $54,282 | 0.0% | $254.11 | +9.1% | COM | 759509102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $54,028 | 0.0% | $14.85 | +33.5% | SHS | G9108L173 |
| LEN | LENNAR CORP | 481 | $53,983 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 1,510 | $53,756 | 0.0% | $45.11 | -20.7% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 767 | $53,552 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 487 | $53,214 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| CPRT | COPART INC | 1,226 | $52,828 | 0.0% | $42.61 | +4.3% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 1,095 | $52,231 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 704 | $52,131 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 4,200 | $51,030 | 0.0% | $261.71 | +24.0% | Call | 594918104 |
| OMF | ONEMAIN HLDGS INC | 1,264 | $50,674 | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| GM | GENERAL MTRS CO | 1,513 | $49,884 | 0.0% | $36.22 | -4.4% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 317 | $49,373 | 0.0% | $147.22 | +4.1% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 1,602 | $48,973 | 0.0% | $37.32 | -15.3% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 367 | $47,835 | 0.0% | $143.06 | -2.3% | COM | 008252108 |
| NXST | NEXSTAR MEDIA GROUP INC | 329 | $47,169 | 0.0% | $148.29 | -1.3% | COMMON STOCK | 65336K103 |
| — | FAST ACQUISITION CORP II | 91,875 | $45,938 | 0.0% | $0.58 | — | *W EXP 03/16/202 | 311874119 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $43,370 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,231 | $39,580 | 0.0% | $16.87 | -0.9% | COM NEW | 42806J700 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $37,920 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,461 | $36,167 | 0.0% | $55.52 | -77.1% | SHS | M9T951109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,847 | $33,408 | 0.0% | $7.25 | -59.5% | COM NEW | 68403P203 |
| — | AMAZON COM INC | 580 | $32,880 | 0.0% | — | — | Put | 023135956 |
| CHE | CHEMED CORP NEW | 54 | $28,064 | 0.0% | $483.85 | +6.5% | COM | 16359R103 |
| KHC | KRAFT HEINZ CO | 833 | $28,022 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| COR | CENCORA INC | 155 | $27,895 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 728 | $27,686 | 0.0% | $43.14 | -16.2% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 124 | $27,400 | 0.0% | $217.74 | -3.0% | COM | 369550108 |
| — | KELLANOVA | 457 | $27,196 | 0.0% | $52.64 | +4.3% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 389 | $26,997 | 0.0% | $57.66 | +16.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 290 | $26,848 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 188 | $26,792 | 0.0% | $127.64 | +13.0% | COM | 760759100 |
| YUM | YUM BRANDS INC | 214 | $26,737 | 0.0% | $121.74 | +3.1% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 312 | $26,685 | 0.0% | $77.39 | +8.4% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 375 | $26,666 | 0.0% | $68.19 | +3.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $26,642 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 55 | $26,635 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| CME | CME GROUP INC | 133 | $26,629 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 504 | $26,611 | 0.0% | $46.61 | +12.5% | COM | 101137107 |
| INGR | INGREDION INC | 270 | $26,568 | 0.0% | $99.77 | +4.0% | COM | 457187102 |
| WM | WASTE MGMT INC DEL | 174 | $26,525 | 0.0% | $142.90 | +9.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455 | $26,408 | 0.0% | $58.82 | -7.6% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 288 | $26,389 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 412 | $26,364 | 0.0% | $67.70 | -4.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75 | $26,273 | 0.0% | $280.72 | +26.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 155 | $26,263 | 0.0% | $157.99 | +5.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 255 | $26,252 | 0.0% | $96.68 | +3.3% | COM | 58933Y105 |
| PPL | PPL CORP | 1,112 | $26,199 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 623 | $26,197 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 178 | $25,963 | 0.0% | $128.68 | +12.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 214 | $25,862 | 0.0% | $120.09 | -1.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 98 | $25,817 | 0.0% | $231.34 | +16.5% | COM | 580135101 |
| HSY | HERSHEY CO | 129 | $25,810 | 0.0% | $210.39 | -0.8% | COM | 427866108 |
| KO | COCA COLA CO | 461 | $25,807 | 0.0% | $50.90 | +9.5% | COM | 191216100 |
| — | QIAGEN NV | 637 | $25,798 | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| KDP | KEURIG DR PEPPER INC | 817 | $25,793 | 0.0% | $34.43 | -10.7% | COM | 49271V100 |
| DOX | AMDOCS LTD | 305 | $25,769 | 0.0% | $71.96 | +18.5% | SHS | G02602103 |
| CAG | CONAGRA BRANDS INC | 934 | $25,610 | 0.0% | $31.95 | -15.2% | COM | 205887102 |
| RPRX | ROYALTY PHARMA PLC | 933 | $25,322 | 0.0% | $37.08 | -19.9% | SHS CLASS A | G7709Q104 |
| V | VISA INC | 110 | $25,301 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| NNN | NNN REIT INC | 710 | $25,091 | 0.0% | $44.15 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 493 | $24,620 | 0.0% | $55.24 | -9.2% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 40 | $24,240 | 0.0% | — | — | Put | 78462F103 |
| ECX | ECARX HOLDINGS INC | 599,992 | $24,000 | 0.0% | $9.84 | -55.1% | CLASS A ORD | G29201103 |
| HURN | HURON CONSULTING GROUP INC | 230 | $23,957 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| — | NORTHERN STAR INVEST CORP IV | 217,617 | $23,864 | 0.0% | $0.03 | — | *W EXP 02/25/202 | 66575B119 |
| SJM | SMUCKER J M CO | 192 | $23,599 | 0.0% | $137.05 | -5.3% | COM NEW | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 208 | $23,400 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $23,299 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| TDC | TERADATA CORP DEL | 513 | $23,095 | 0.0% | $45.52 | +7.5% | COM | 88076W103 |
| — | TRANSOCEAN LTD | 80 | $23,040 | 0.0% | — | — | Call | H8817H900 |
| CVLT | COMMVAULT SYS INC | 339 | $22,920 | 0.0% | $62.02 | +14.3% | COM | 204166102 |
| DBX | DROPBOX INC | 833 | $22,683 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 677 | $22,679 | 0.0% | $28.83 | 0.0% | COM | 37892E102 |
| EXEL | EXELIXIS INC | 1,034 | $22,593 | 0.0% | $19.27 | +8.5% | COM | 30161Q104 |
| QLYS | QUALYS INC | 148 | $22,577 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 114 | $22,533 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| CNXN | PC CONNECTION INC | 422 | $22,526 | 0.0% | $49.74 | 0.0% | COM | 69318J100 |
| SNPS | SYNOPSYS INC | 49 | $22,490 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 58 | $22,365 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| CACI | CACI INTL INC | 71 | $22,289 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| USNA | USANA HEALTH SCIENCES INC | 379 | $22,213 | 0.0% | $63.69 | -1.8% | COM | 90328M107 |
| VRSK | VERISK ANALYTICS INC | 94 | $22,207 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $22,202 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| PLUS | EPLUS INC | 349 | $22,168 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| PSN | PARSONS CORP DEL | 407 | $22,120 | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| NVDA | NVIDIA CORPORATION | 40 | $22,040 | 0.0% | $44.77 | 0.0% | Put | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 94 | $22,037 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| SPSC | SPS COMM INC | 129 | $22,009 | 0.0% | $141.89 | +25.1% | COM | 78463M107 |
| NIOBW | NIOCORP DEVS LTD | 40,000 | $22,000 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| SXI | STANDEX INTL CORP | 151 | $21,999 | 0.0% | $104.38 | +42.7% | COM | 854231107 |
| NSIT | INSIGHT ENTERPRISES INC | 150 | $21,825 | 0.0% | $124.42 | +19.7% | COM | 45765U103 |
| NTAP | NETAPP INC | 287 | $21,778 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| YELP | YELP INC | 522 | $21,710 | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| CSCO | CISCO SYS INC | 402 | $21,612 | 0.0% | $44.85 | +12.2% | COM | 17275R102 |
| APPF | APPFOLIO INC | 118 | $21,550 | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| ACN | ACCENTURE PLC IRELAND | 70 | $21,498 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 42 | $21,459 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 123 | $21,400 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57 | $21,387 | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $21,300 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| OSIS | OSI SYSTEMS INC | 180 | $21,247 | 0.0% | $114.74 | +5.1% | COM | 671044105 |
| NOW | SERVICENOW INC | 38 | $21,240 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| IRMD | IRADIMED CORP | 475 | $21,076 | 0.0% | $43.36 | +3.0% | COM | 46266A109 |
| EXTR | EXTREME NETWORKS | 867 | $20,990 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| HUBS | HUBSPOT INC | 42 | $20,685 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| KLAC | KLA CORP | 45 | $20,640 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| PSTG | PURE STORAGE INC | 579 | $20,624 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $20,348 | 0.0% | $47.59 | +23.1% | COM | 743312100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 441 | $20,282 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $20,156 | 0.0% | $1.10 | +63.7% | COM | 74365A309 |
| CXM | SPRINKLR INC | 1,452 | $20,096 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| CORT | CORCEPT THERAPEUTICS INC | 728 | $19,834 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| WDAY | WORKDAY INC | 92 | $19,766 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 120 | $19,566 | 0.0% | $117.49 | +49.7% | COM NEW | 054540208 |
| — | SLAM CORP | 153,114 | $19,216 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| STIXF | SEMANTIX INC | 441,782 | $18,408 | 0.0% | $1.45 | +19.9% | CL A ORD SHS | G6332A106 |
| — | APPLE INC | 200 | $17,200 | 0.0% | — | — | Put | 037833950 |
| — | EVE MOBILITY ACQUISITION COR | 386,053 | $15,481 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| SATL | SATELLOGIC INC | 171,946 | $14,650 | 0.0% | $4.47 | -62.4% | CLASS A ORD SHS | G7823S101 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $11,099 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | FINSERV ACQUISITION CORP II | 326,876 | $9,871 | 0.0% | $0.01 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PETROLEO BRASILEIRO SA PETRO | 90 | $9,630 | 0.0% | — | — | Call | 71654V901 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $9,151 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 12530D113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 147,498 | $8,933 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| — | CF ACQUISITION CORP VII | 152,029 | $8,513 | 0.0% | $0.04 | — | *W EXP 03/16/202 | 12521H115 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $7,728 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | INNOVID CORP | 95,512 | $6,686 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| — | DHC ACQUISITION CORP | 83,332 | $6,666 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G2758T117 |
| — | M3 BRIGADE ACQUISITION II CO | 133,331 | $6,067 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| TSLA | TESLA INC | 95 | $5,605 | 0.0% | $256.12 | +0.3% | Put | 88160R101 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,000 | $4,900 | 0.0% | $3.22 | — | *W EXP 06/30/202 | 25400Q113 |
| — | HELIOGEN INC | 115,383 | $4,258 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | FOREST ROAD ACQUISITION COR | 115,997 | $2,436 | 0.0% | $0.28 | — | *W EXP 01/15/202 | 34619V111 |
| — | SPDR S&P 500 ETF TR | 200 | $2,400 | 0.0% | — | — | Put | 78462F953 |
| — | PAGAYA TECHNOLOGIES LTD | 5,000 | $1,750 | 0.0% | $0.09 | — | CL A SHS | M7S64L115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $1,691 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| — | PLURI INC | 2,520 | $1,512 | 0.0% | $0.94 | — | COM | 72942G104 |
| — | NVIDIA CORPORATION | 100 | $1,300 | 0.0% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 70 | $420 | 0.0% | — | — | Put | 594918954 |
| — | NORTHERN STAR INVSTMNT CORP | 24,999 | $312 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 66573W115 |
| — | LIVEPERSON INC | 75 | $295 | 0.0% | $9.80 | — | COM | 538146101 |
| — | NETFLIX INC | 10 | $120 | 0.0% | — | — | Put | 64110L956 |
| — | BOEING CO | 20 | $40 | 0.0% | — | — | Put | 097023955 |
| — | BRENMILLER ENERGY LTD | 3 | $2 | 0.0% | $4.91 | — | ORDINARY SHARES | M2R43K115 |
| NBIS | YANDEX N V | 1,707 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |