Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $11.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,814,489 | $1.066B | 9.6% | $528.46 | — | — | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,492,480 | $945M | 8.5% | $172.52 | — | — | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 38,962,773 | $860M | 7.7% | $11.49 | — | — | 881624209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,384,423 | $746M | 6.7% | $488.49 | — | — | 922908363 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,077,000 | $584M | 5.3% | $36.62 | — | — | 81369Y605 |
| ESLT | ELBIT SYS LTD ORD | 1,352,900 | $354M | 3.2% | $151.50 | +53.6% | — | M3760D101 |
| NICE | NICE LTD SPONSORED ADR | 1,802,822 | $307M | 2.8% | $211.55 | — | — | 653656108 |
| AMZN | AMAZON COM INC COM | 1,393,158 | $306M | 2.8% | $135.82 | +50.6% | — | 023135106 |
| META | META PLATFORMS INC CL A | 514,047 | $301M | 2.7% | $231.90 | +152.1% | — | 30303M102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,418,750 | $301M | 2.7% | $37.78 | — | — | 37954Y673 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $291M | 2.6% | $40.03 | +16.9% | — | M87915274 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,343,000 | $289M | 2.6% | $215.49 | — | — | 464287523 |
| NVMI | NOVA LTD COM | 1,383,339 | $273M | 2.5% | $152.11 | +26.3% | — | M7516K103 |
| MSFT | MICROSOFT CORP COM | 629,119 | $265M | 2.4% | $272.40 | +55.0% | — | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,346,662 | $255M | 2.3% | $114.00 | +52.8% | — | 02079K305 |
| IGV | ISHARES TR EXPANDED TECH | 2,106,000 | $211M | 1.9% | $100.12 | — | — | 464287515 |
| NVDA | NVIDIA CORPORATION COM | 1,546,406 | $208M | 1.9% | $95.86 | +43.7% | — | 67066G104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,950,000 | $193M | 1.7% | $64.28 | — | — | 46138E628 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 7,100,000 | $188M | 1.7% | $26.47 | — | — | 233051879 |
| AAPL | APPLE INC COM | 732,188 | $183M | 1.7% | $180.78 | +29.7% | — | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,248,499 | $153M | 1.4% | $72.94 | +5.2% | — | 686688102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,789,561 | $152M | 1.4% | $12.51 | +28.6% | — | M4056D110 |
| CAMT | CAMTEK LTD ORD | 1,670,000 | $136M | 1.2% | $66.31 | +18.5% | — | M20791105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 618,000 | $122M | 1.1% | $108.82 | — | — | 874039100 |
| XME | SPDR SER TR S&P METALS MNG | 2,100,000 | $119M | 1.1% | $63.72 | — | — | 78464A755 |
| XLI | SELECT SECTOR SPDR TR INDL | 894,000 | $118M | 1.1% | $131.76 | — | — | 81369Y704 |
| NTR | NUTRIEN LTD COM | 2,495,282 | $113M | 1.0% | $49.53 | -7.2% | — | 67077M108 |
| DIS | DISNEY WALT CO COM | 830,032 | $92.9M | 0.8% | $92.70 | +11.7% | — | 254687106 |
| KEN | KENON HLDGS LTD SHS | 2,782,978 | $92.87M | 0.8% | $15.67 | +58.7% | — | Y46717107 |
| ICL | ICL GROUP LTD SHS | 17,999,761 | $88.84M | 0.8% | $4.74 | -5.6% | — | M53213100 |
| MA | MASTERCARD INCORPORATED CL A | 154,863 | $81.55M | 0.7% | $300.34 | +71.4% | — | 57636Q104 |
| V | VISA INC COM CL A | 249,148 | $78.74M | 0.7% | $188.99 | +57.9% | — | 92826C839 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3,496,109 | $77.02M | 0.7% | $8.28 | +132.5% | — | M2197Q107 |
| MU | MICRON TECHNOLOGY INC COM | 838,000 | $70.62M | 0.6% | $113.64 | -10.9% | — | 595112103 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 2,377,000 | $69.5M | 0.6% | $34.02 | — | — | 500767306 |
| LLY | ELI LILLY & CO COM | 89,704 | $69.25M | 0.6% | $632.31 | +29.9% | — | 532457108 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $69.2M | 0.6% | $66.62 | — | — | 346414105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,040,000 | $67.56M | 0.6% | $49.46 | — | — | 46138G706 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,200,000 | $66.97M | 0.6% | $31.78 | — | — | 464287184 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,551 | $65.97M | 0.6% | $192.36 | +3.1% | — | 03027X100 |
| ADBE | ADOBE INC COM | 146,936 | $65.34M | 0.6% | $372.55 | +32.9% | — | 00724F101 |
| TSLA | TESLA INC COM | 160,012 | $64.62M | 0.6% | $321.74 | 0.0% | — | 88160R101 |
| PFE | PFIZER INC COM | 2,272,410 | $60.29M | 0.5% | $35.30 | -28.9% | — | 717081103 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $58.66M | 0.5% | $87.78 | +8.3% | — | N00985106 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $55.15M | 0.5% | $563.80 | — | — | 97717X578 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $54.32M | 0.5% | $48.28 | — | — | 97717W422 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 1,227,000 | $49.46M | 0.4% | $47.25 | — | — | 85208P303 |
| XBI | SPDR SER TR S&P BIOTECH | 534,000 | $48.09M | 0.4% | $98.80 | — | — | 78464A870 |
| — | CYBERARK SOFTWARE LTD SHS | 143,252 | $47.72M | 0.4% | $304.87 | — | — | M2682V108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $42.11M | 0.4% | $9.50 | +14.1% | — | 559166103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 315,026 | $38.05M | 0.3% | $145.01 | -0.8% | — | 007903107 |
| KLAC | KLA CORP COM NEW | 53,292 | $33.58M | 0.3% | $581.93 | +15.0% | — | 482480100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 366,525 | $31.4M | 0.3% | $87.69 | — | — | 81369Y506 |
| FROG | JFROG LTD ORD SHS | 1,026,812 | $30.2M | 0.3% | $37.17 | -18.3% | — | M6191J100 |
| TGT | TARGET CORP COM | 209,395 | $28.31M | 0.3% | $122.40 | +11.7% | — | 87612E106 |
| DT | DYNATRACE INC COM NEW | 470,000 | $25.54M | 0.2% | $54.55 | 0.0% | — | 268150109 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,547,150 | $24.57M | 0.2% | $18.64 | -22.5% | — | M39927120 |
| ACWX | ISHARES TR MSCI ACWI EX US | 441,920 | $23.05M | 0.2% | $55.94 | — | — | 464288240 |
| S | SENTINELONE INC CL A | 1,010,137 | $22.43M | 0.2% | $25.76 | -1.0% | — | 81730H109 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $21.67M | 0.2% | $42.40 | +1.4% | — | M7518J104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 770,624 | $21.53M | 0.2% | $29.96 | — | — | 78463X848 |
| RSKD | RISKIFIED LTD SHS CL A | 4,278,883 | $20.24M | 0.2% | $8.06 | -42.5% | — | M8216R109 |
| VRNS | VARONIS SYS INC COM | 440,000 | $19.55M | 0.2% | $46.53 | +11.8% | — | 922280102 |
| NYAX | NAYAX LTD SHS | 646,861 | $18.91M | 0.2% | $24.68 | +11.8% | — | M7S750159 |
| RUN | SUNRUN INC COM | 2,000,000 | $18.5M | 0.2% | $12.42 | 0.0% | — | 86771W105 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $15.69M | 0.1% | $20.95 | — | — | G7T16G103 |
| HIPO | HIPPO HLDGS INC COM NEW | 553,152 | $14.81M | 0.1% | $22.11 | +11.2% | — | 433539202 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,414,349 | $13.14M | 0.1% | $14.20 | -25.7% | — | M7S64L123 |
| AVAV | AEROVIRONMENT INC COM | 82,863 | $12.75M | 0.1% | $133.55 | +46.6% | — | 008073108 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $11.76M | 0.1% | $7.28 | -25.1% | — | M51474118 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $9.312M | 0.1% | $10.05 | -59.8% | — | M0854Q105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $8.223M | 0.1% | $73.44 | +25.9% | — | 573874104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 69,600 | $8.178M | 0.1% | $110.13 | — | — | 464288257 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 122,000 | $5.894M | 0.1% | $45.73 | — | — | 46138E362 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $5.16M | 0.0% | $3.10 | -35.4% | — | M9607U115 |
| — | VA PHARMACEUTICAL INDS LTD CALL | 15,377 | $4.69M | 0.0% | — | — | CALL | 881624909 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4.461M | 0.0% | $409.65 | — | — | 46090E103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $4.269M | 0.0% | $88.67 | — | — | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8,987 | $4.021M | 0.0% | $428.22 | 0.0% | — | L8681T102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $3.619M | 0.0% | $5.46 | 0.0% | — | 002205102 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $3.422M | 0.0% | $4.20 | +90.3% | — | M8287R202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 183,152 | $2.491M | 0.0% | $58.48 | -73.7% | — | 83417M104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 10,000 | $2.422M | 0.0% | $242.20 | — | — | 92189F676 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2.123M | 0.0% | $59.78 | — | — | 46434G764 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $2.076M | 0.0% | — | — | CALL | 008940116 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $1.944M | 0.0% | $123.66 | +52.3% | — | M22465104 |
| ARKO | ARKO CORP COM | 293,542 | $1.934M | 0.0% | $7.86 | -14.9% | — | 041242108 |
| AVGO | BROADCOM INC COM | 7,082 | $1.642M | 0.0% | $154.33 | +18.5% | — | 11135F101 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $965K | 0.0% | $53.42 | — | — | 80105N105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $866K | 0.0% | $502.98 | — | — | 92204A702 |
| NVO | NOVO-NORDISK A S ADR | 10,000 | $860K | 0.0% | $105.80 | — | — | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,002 | $694K | 0.0% | $689.89 | — | — | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 11,050 | $667K | 0.0% | $71.36 | +0.1% | — | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $651K | 0.0% | $36.00 | — | — | 81369Y860 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $628K | 0.0% | $20.03 | — | — | 886364397 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,804 | $425K | 0.0% | $88.47 | — | — | 464287499 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $290K | 0.0% | $88.36 | — | — | 922908553 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $225K | 0.0% | $21.52 | — | — | 464288224 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,240 | $214K | 0.0% | $95.54 | — | — | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 11,420 | $211K | 0.0% | $18.48 | — | — | 808524805 |
| MNDY | MONDAY COM LTD SHS | 882 | $208K | 0.0% | $168.04 | +64.8% | — | M7S64H106 |
| IVV | ISHARES TR CORE S&P500 ETF | 277 | $163K | 0.0% | $588.45 | — | — | 464287200 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $126K | 0.0% | — | — | CALL | M0740A116 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $77,000 | 0.0% | — | — | CALL | M8744T114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 122 | $70,000 | 0.0% | $573.77 | — | — | 78467Y107 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $46,000 | 0.0% | $11.72 | -62.4% | — | M20598104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $41,000 | 0.0% | $29.82 | -71.8% | — | M78673114 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 732 | $19,000 | 0.0% | $25.96 | — | — | 808524706 |
| BAC | BANK AMERICA CORP COM | 364 | $16,000 | 0.0% | $42.83 | 0.0% | — | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 64 | $15,000 | 0.0% | $228.03 | 0.0% | — | 46625H100 |
| HD | HOME DEPOT INC COM | 34 | $13,000 | 0.0% | $397.26 | 0.0% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 80 | $12,000 | 0.0% | $149.59 | 0.0% | — | 478160104 |
| MRK | MERCK & CO INC COM | 116 | $12,000 | 0.0% | $98.70 | 0.0% | — | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 20 | $10,000 | 0.0% | $503.12 | 0.0% | — | 78409V104 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $10,000 | 0.0% | — | — | CALL | 457679116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | $9,000 | 0.0% | $461.73 | 0.0% | — | 084670702 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $9,000 | 0.0% | $655.15 | 0.0% | — | 701094104 |
| CRM | SALESFORCE INC COM | 26 | $9,000 | 0.0% | $316.76 | 0.0% | — | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 38 | $9,000 | 0.0% | $225.20 | 0.0% | — | 075887109 |
| PEP | PEPSICO INC COM | 50 | $8,000 | 0.0% | $156.55 | 0.0% | — | 713448108 |
| EMR | EMERSON ELEC CO COM | 66 | $8,000 | 0.0% | $119.02 | 0.0% | — | 291011104 |
| WM | WASTE MGMT INC DEL COM | 42 | $8,000 | 0.0% | $211.11 | 0.0% | — | 94106L109 |
| LIN | LINDE PLC SHS | 20 | $8,000 | 0.0% | $448.71 | 0.0% | — | G54950103 |
| COP | CONOCOPHILLIPS COM | 70 | $7,000 | 0.0% | $102.31 | 0.0% | — | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $7,000 | 0.0% | $547.53 | 0.0% | — | 883556102 |
| AMAT | APPLIED MATLS INC COM | 40 | $7,000 | 0.0% | $179.18 | 0.0% | — | 038222105 |
| KVUE | KENVUE INC COM | 340 | $7,000 | 0.0% | $21.68 | 0.0% | — | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 280 | $7,000 | 0.0% | $23.54 | 0.0% | — | 7591EP100 |
| URI | UNITED RENTALS INC COM | 10 | $7,000 | 0.0% | $804.87 | 0.0% | — | 911363109 |
| CB | CHUBB LIMITED COM | 24 | $7,000 | 0.0% | $281.36 | 0.0% | — | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 12 | $6,000 | 0.0% | $552.89 | 0.0% | — | 91324P102 |
| WMT | WALMART INC COM | 68 | $6,000 | 0.0% | $85.80 | 0.0% | — | 931142103 |
| XOM | EXXON MOBIL CORP COM | 60 | $6,000 | 0.0% | $112.36 | 0.0% | — | 30231G102 |
| IQV | IQVIA HLDGS INC COM | 30 | $6,000 | 0.0% | $210.89 | 0.0% | — | 46266C105 |
| ON | ON SEMICONDUCTOR CORP COM | 98 | $6,000 | 0.0% | $68.91 | 0.0% | — | 682189105 |
| SNPS | SYNOPSYS INC COM | 12 | $6,000 | 0.0% | $522.72 | 0.0% | — | 871607107 |
| ULTA | ULTA BEAUTY INC COM | 14 | $6,000 | 0.0% | $387.42 | 0.0% | — | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26 | $6,000 | 0.0% | $219.85 | 0.0% | — | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 90 | $6,000 | 0.0% | $75.03 | 0.0% | — | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 36 | $6,000 | 0.0% | $165.73 | 0.0% | — | 742718109 |
| SRE | SEMPRA COM | 52 | $5,000 | 0.0% | $84.33 | 0.0% | — | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4 | $5,000 | 0.0% | $80.63 | 0.0% | — | 67103H107 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | -69.4% | — | M15342104 |
| ORCL | ORACLE CORP COM | 28 | $5,000 | 0.0% | $108.12 | +62.6% | — | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 24 | $5,000 | 0.0% | $175.67 | 0.0% | — | 02079K107 |
| ABT | ABBOTT LABS COM | 32 | $4,000 | 0.0% | $113.33 | 0.0% | — | 002824100 |
| UNP | UNION PAC CORP COM | 16 | $4,000 | 0.0% | $230.22 | 0.0% | — | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12 | $4,000 | 0.0% | $393.53 | 0.0% | — | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 22 | $4,000 | 0.0% | $193.15 | 0.0% | — | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,000 | 0.0% | $563.61 | 0.0% | — | 573284106 |
| GM | GENERAL MTRS CO COM | 76 | $4,000 | 0.0% | $51.75 | 0.0% | — | 37045V100 |
| NFLX | NETFLIX INC COM | 4 | $4,000 | 0.0% | $82.31 | 0.0% | — | 64110L106 |
| ETN | EATON CORP PLC SHS | 12 | $4,000 | 0.0% | $347.11 | 0.0% | — | G29183103 |
| CVX | CHEVRON CORP NEW COM | 26 | $4,000 | 0.0% | $145.50 | 0.0% | — | 166764100 |
| RTX | RTX CORPORATION COM | 32 | $4,000 | 0.0% | $118.27 | 0.0% | — | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,000 | 0.0% | $463.53 | 0.0% | — | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 32 | $4,000 | 0.0% | $131.37 | 0.0% | — | 030420103 |
| NOW | SERVICENOW INC COM | 4 | $4,000 | 0.0% | $202.58 | 0.0% | — | 81762P102 |
| IDXX | IDEXX LABS INC COM | 8 | $3,000 | 0.0% | $438.63 | 0.0% | — | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $3,000 | 0.0% | $53.01 | 0.0% | — | 61174X109 |
| INTU | INTUIT COM | 4 | $3,000 | 0.0% | $634.69 | 0.0% | — | 461202103 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,000 | 0.0% | $1947.25 | 0.0% | — | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 22 | $3,000 | 0.0% | $156.24 | 0.0% | — | 45866F104 |
| MCD | MCDONALDS CORP COM | 12 | $3,000 | 0.0% | $290.22 | 0.0% | — | 580135101 |
| DRS | LEONARDO DRS INC COM | 90 | $3,000 | 0.0% | $10.65 | +201.9% | — | 52661A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 28 | $3,000 | 0.0% | $106.02 | 0.0% | — | 98956P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 46 | $3,000 | 0.0% | $78.00 | — | — | 046353108 |
| NDAQ | NASDAQ INC COM | 24 | $2,000 | 0.0% | $76.22 | 0.0% | — | 631103108 |
| COST | COSTCO WHSL CORP NEW COM | 2 | $2,000 | 0.0% | $922.64 | 0.0% | — | 22160K105 |
| GWW | GRAINGER W W INC COM | 2 | $2,000 | 0.0% | $1116.02 | 0.0% | — | 384802104 |
| TMUS | T-MOBILE US INC COM | 8 | $2,000 | 0.0% | $223.42 | 0.0% | — | 872590104 |
| PGR | PROGRESSIVE CORP COM | 10 | $2,000 | 0.0% | $231.96 | 0.0% | — | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8 | $2,000 | 0.0% | $217.77 | 0.0% | — | 571748102 |
| ROST | ROSS STORES INC COM | 16 | $2,000 | 0.0% | $145.12 | 0.0% | — | 778296103 |
| SLB | SCHLUMBERGER LTD COM STK | 44 | $2,000 | 0.0% | $40.51 | 0.0% | — | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6 | $2,000 | 0.0% | $354.74 | 0.0% | — | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 26 | $2,000 | 0.0% | $69.34 | 0.0% | — | 032095101 |
| ELV | ELEVANCE HEALTH INC COM | 6 | $2,000 | 0.0% | $409.27 | 0.0% | — | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 134 | $2,000 | 0.0% | $13.09 | 0.0% | — | 28414H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16 | $1,000 | 0.0% | $66.98 | 0.0% | — | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12 | $1,000 | 0.0% | $91.45 | 0.0% | — | 459506101 |
| MDLZ | MONDELEZ INTL INC CL A | 16 | $1,000 | 0.0% | $63.61 | 0.0% | — | 609207105 |
| PPG | PPG INDS INC COM | 8 | $1,000 | 0.0% | $121.53 | 0.0% | — | 693506107 |
| TTEK | TETRA TECH INC NEW COM | 28 | $1,000 | 0.0% | $44.89 | 0.0% | — | 88162G103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12 | $1,000 | 0.0% | $83.93 | 0.0% | — | 31620M106 |
| ECL | ECOLAB INC COM | 6 | $1,000 | 0.0% | $245.53 | 0.0% | — | 278865100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 222 | $1,000 | 0.0% | $4.50 | — | — | 465562106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,000 | 0.0% | $73.28 | 0.0% | — | 026874784 |
| — | DARIOHEALTH CORP COM NEW | 23 | $0 | 0.0% | $5.84 | — | — | 23725P209 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | +2.6% | — | 125269100 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | — | 538146101 |