CIK: 0001376192 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $11,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,814,489 | $1,066 | 9.6% | $7.70 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,492,480 | $945 | 8.5% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 38,962,773 | $860 | 7.7% | $3.81 | — | SPONSORED ADS | 881624209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,384,423 | $746 | 6.7% | $7.24 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,077,000 | $584 | 5.3% | $18.48 | — | FINANCIAL | 81369Y605 |
| ESLT | ELBIT SYS LTD ORD | 1,352,900 | $354 | 3.2% | $151.50 | +53.6% | ORD | M3760D101 |
| NICE | NICE LTD SPONSORED ADR | 1,802,822 | $307 | 2.8% | $4.06 | — | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC COM | 1,393,158 | $306 | 2.8% | $135.82 | +50.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 514,047 | $301 | 2.7% | $231.90 | +152.1% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,418,750 | $301 | 2.7% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $291 | 2.6% | $40.03 | +16.9% | SHS NEW | M87915274 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,343,000 | $289 | 2.6% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| NVMI | NOVA LTD COM | 1,383,339 | $273 | 2.5% | $152.11 | +26.3% | COM | M7516K103 |
| MSFT | MICROSOFT CORP COM | 629,119 | $265 | 2.4% | $272.40 | +55.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,346,662 | $255 | 2.3% | $114.00 | +52.8% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR EXPANDED TECH | 2,106,000 | $211 | 1.9% | $0.10 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION COM | 1,546,406 | $208 | 1.9% | $95.86 | +43.7% | COM | 67066G104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,950,000 | $193 | 1.7% | $0.06 | — | KBW BK ETF | 46138E628 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 7,100,000 | $188 | 1.7% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| AAPL | APPLE INC COM | 732,188 | $183 | 1.7% | $180.78 | +29.7% | COM | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,248,499 | $153 | 1.4% | $72.94 | +5.2% | COM | 686688102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,789,561 | $152 | 1.4% | $12.51 | +28.6% | SHS | M4056D110 |
| CAMT | CAMTEK LTD ORD | 1,670,000 | $136 | 1.2% | $66.31 | +18.5% | ORD | M20791105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 618,000 | $122 | 1.1% | $61.12 | — | SPONSORED ADS | 874039100 |
| XME | SPDR SER TR S&P METALS MNG | 2,100,000 | $119 | 1.1% | $0.06 | — | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR INDL | 894,000 | $118 | 1.1% | $0.13 | — | INDL | 81369Y704 |
| NTR | NUTRIEN LTD COM | 2,495,282 | $113 | 1.0% | $49.53 | -7.2% | COM | 67077M108 |
| DIS | DISNEY WALT CO COM | 830,032 | $93 | 0.8% | $92.70 | +11.7% | COM | 254687106 |
| KEN | KENON HLDGS LTD SHS | 2,782,978 | $93 | 0.8% | $15.67 | +58.7% | SHS | Y46717107 |
| ICL | ICL GROUP LTD SHS | 17,999,761 | $89 | 0.8% | $4.74 | -5.6% | SHS | M53213100 |
| MA | MASTERCARD INCORPORATED CL A | 154,863 | $82 | 0.7% | $300.34 | +71.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 249,148 | $79 | 0.7% | $188.99 | +57.9% | COM CL A | 92826C839 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3,496,109 | $77 | 0.7% | $8.28 | +132.5% | ORDINARY SHARES | M2197Q107 |
| MU | MICRON TECHNOLOGY INC COM | 838,000 | $71 | 0.6% | $113.64 | -10.9% | COM | 595112103 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 2,377,000 | $70 | 0.6% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| LLY | ELI LILLY & CO COM | 89,704 | $69 | 0.6% | $632.31 | +29.9% | COM | 532457108 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $69 | 0.6% | $0.07 | — | SPONSORED ADR | 346414105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,040,000 | $68 | 0.6% | $8.88 | — | SOLAR ETF | 46138G706 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,200,000 | $67 | 0.6% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,551 | $66 | 0.6% | $192.36 | +3.1% | COM | 03027X100 |
| ADBE | ADOBE INC COM | 146,936 | $65 | 0.6% | $372.55 | +32.9% | COM | 00724F101 |
| TSLA | TESLA INC COM | 160,012 | $65 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC COM | 2,272,410 | $60 | 0.5% | $35.30 | -28.9% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $59 | 0.5% | $87.78 | +8.3% | SHS | N00985106 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $55 | 0.5% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $54 | 0.5% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 1,227,000 | $49 | 0.4% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| XBI | SPDR SER TR S&P BIOTECH | 534,000 | $48 | 0.4% | $0.10 | — | S&P BIOTECH | 78464A870 |
| — | CYBERARK SOFTWARE LTD SHS | 143,252 | $48 | 0.4% | $0.30 | — | SHS | M2682V108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $42 | 0.4% | $9.50 | +14.1% | ORD | 559166103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 315,026 | $38 | 0.3% | $145.01 | -0.8% | COM | 007903107 |
| KLAC | KLA CORP COM NEW | 53,292 | $34 | 0.3% | $581.93 | +15.0% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 366,525 | $31 | 0.3% | $0.16 | — | ENERGY | 81369Y506 |
| FROG | JFROG LTD ORD SHS | 1,026,812 | $30 | 0.3% | $37.17 | -18.3% | ORD SHS | M6191J100 |
| TGT | TARGET CORP COM | 209,395 | $28 | 0.3% | $122.40 | +11.7% | COM | 87612E106 |
| DT | DYNATRACE INC COM NEW | 470,000 | $26 | 0.2% | $54.55 | 0.0% | COM NEW | 268150109 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,547,150 | $25 | 0.2% | $18.64 | -22.5% | SHS | M39927120 |
| ACWX | ISHARES TR MSCI ACWI EX US | 441,920 | $23 | 0.2% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| S | SENTINELONE INC CL A | 1,010,137 | $22 | 0.2% | $25.76 | -1.0% | CL A | 81730H109 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $22 | 0.2% | $42.40 | +1.4% | SHS CL A | M7518J104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 770,624 | $22 | 0.2% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| RSKD | RISKIFIED LTD SHS CL A | 4,278,883 | $20 | 0.2% | $8.06 | -42.5% | SHS CL A | M8216R109 |
| VRNS | VARONIS SYS INC COM | 440,000 | $20 | 0.2% | $46.53 | +11.8% | COM | 922280102 |
| NYAX | NAYAX LTD SHS | 646,861 | $19 | 0.2% | $24.68 | +11.8% | SHS | M7S750159 |
| RUN | SUNRUN INC COM | 2,000,000 | $19 | 0.2% | $12.42 | 0.0% | COM | 86771W105 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $16 | 0.1% | $3.33 | — | SHS | G7T16G103 |
| HIPO | HIPPO HLDGS INC COM NEW | 553,152 | $15 | 0.1% | $22.11 | +11.2% | COM NEW | 433539202 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,414,349 | $13 | 0.1% | $14.20 | -25.7% | CL A NEW | M7S64L123 |
| AVAV | AEROVIRONMENT INC COM | 82,863 | $13 | 0.1% | $133.55 | +46.6% | COM | 008073108 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $12 | 0.1% | $7.28 | -25.1% | SHS NEW | M51474118 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $9 | 0.1% | $10.05 | -59.8% | SHS | M0854Q105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $8 | 0.1% | $73.44 | +25.9% | COM | 573874104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 69,600 | $8 | 0.1% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 122,000 | $6 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $5 | 0.0% | $3.10 | -35.4% | ORDINARY SHARES | M9607U115 |
| — | VA PHARMACEUTICAL INDS LTD CALL | 15,377 | $5 | 0.0% | — | — | Call | 881624909 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,726 | $4 | 0.0% | $0.41 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $4 | 0.0% | $2.04 | — | COMMUNICATION | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8,987 | $4 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $4 | 0.0% | $5.46 | 0.0% | COM | 002205102 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $3 | 0.0% | $4.20 | +90.3% | SHS CL A NEW | M8287R202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 183,152 | $2 | 0.0% | $58.48 | -73.7% | COM | 83417M104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 10,000 | $2 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2 | 0.0% | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $2 | 0.0% | — | — | Call | 008940116 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $2 | 0.0% | $123.66 | +52.3% | ORD | M22465104 |
| ARKO | ARKO CORP COM | 293,542 | $2 | 0.0% | $7.86 | -14.9% | COM | 041242108 |
| AVGO | BROADCOM INC COM | 7,082 | $2 | 0.0% | $154.33 | +18.5% | COM | 11135F101 |
| SNY | SANOFI SPONSORED ADR | 20,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $1 | 0.0% | $0.50 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S ADR | 10,000 | $1 | 0.0% | $0.11 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,002 | $1 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 11,050 | $1 | 0.0% | $71.36 | +0.1% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $1 | 0.0% | $0.02 | — | TRUST INTELLIGEN | 886364397 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,804 | $0 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $0 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $0 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,240 | $0 | 0.0% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 11,420 | $0 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| MNDY | MONDAY COM LTD SHS | 882 | $0 | 0.0% | $168.04 | +64.8% | SHS | M7S64H106 |
| IVV | ISHARES TR CORE S&P500 ETF | 277 | $0 | 0.0% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $0 | 0.0% | — | — | Call | M0740A116 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $0 | 0.0% | — | — | Call | M8744T114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 122 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $0 | 0.0% | $11.72 | -62.4% | ORD SHS | M20598104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $0 | 0.0% | $29.82 | -71.8% | SHS NEW | M78673114 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 732 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP COM | 364 | $0 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 64 | $0 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 34 | $0 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 116 | $0 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 80 | $0 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC COM | 20 | $0 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| — | INNOVID CORP W EXP 11/30/202 | 87,500 | $0 | 0.0% | — | — | Call | 457679116 |
| CRM | SALESFORCE INC COM | 26 | $0 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP COM | 14 | $0 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | $0 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 38 | $0 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 66 | $0 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC COM | 50 | $0 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| LIN | LINDE PLC SHS | 20 | $0 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL COM | 42 | $0 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC COM | 40 | $0 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| KVUE | KENVUE INC COM | 340 | $0 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| CB | CHUBB LIMITED COM | 24 | $0 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS COM | 70 | $0 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $0 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 280 | $0 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| URI | UNITED RENTALS INC COM | 10 | $0 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 90 | $0 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC COM | 14 | $0 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC COM | 12 | $0 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP COM | 98 | $0 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| IQV | IQVIA HLDGS INC COM | 30 | $0 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO COM | 36 | $0 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| WMT | WALMART INC COM | 68 | $0 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 12 | $0 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 60 | $0 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26 | $0 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -69.4% | ORD | M15342104 |
| ORCL | ORACLE CORP COM | 28 | $0 | 0.0% | $108.12 | +62.6% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4 | $0 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| SRE | SEMPRA COM | 52 | $0 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| GOOG | ALPHABET INC CAP STK CL C | 24 | $0 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS COM | 32 | $0 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC COM | 4 | $0 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 32 | $0 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $0 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| ETN | EATON CORP PLC SHS | 12 | $0 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW COM | 26 | $0 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO COM | 76 | $0 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12 | $0 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC COM | 4 | $0 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 16 | $0 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC COM | 22 | $0 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| RTX | RTX CORPORATION COM | 32 | $0 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $0 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| INTU | INTUIT COM | 4 | $0 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| IDXX | IDEXX LABS INC COM | 8 | $0 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 22 | $0 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC COM | 2 | $0 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 28 | $0 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| DRS | LEONARDO DRS INC COM | 90 | $0 | 0.0% | $10.65 | +201.9% | COM | 52661A108 |
| MCD | MCDONALDS CORP COM | 12 | $0 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 46 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW COM | 2 | $0 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 134 | $0 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| ELV | ELEVANCE HEALTH INC COM | 6 | $0 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| GWW | GRAINGER W W INC COM | 2 | $0 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| TMUS | T-MOBILE US INC COM | 8 | $0 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| NDAQ | NASDAQ INC COM | 24 | $0 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| PGR | PROGRESSIVE CORP COM | 10 | $0 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| ROST | ROSS STORES INC COM | 16 | $0 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD COM STK | 44 | $0 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8 | $0 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| APH | AMPHENOL CORP NEW CL A | 26 | $0 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6 | $0 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $0 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 222 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16 | $0 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| ECL | ECOLAB INC COM | 6 | $0 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12 | $0 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 12 | $0 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| TTEK | TETRA TECH INC NEW COM | 28 | $0 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| PPG | PPG INDS INC COM | 8 | $0 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC CL A | 16 | $0 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | +2.6% | COM | 125269100 |
| — | DARIOHEALTH CORP COM NEW | 23 | $0 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | COM | 538146101 |