MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $5.425B (100.0% shares, 0.0% debt)

Holdings (216)

QQQM INVESCO EXCH TRADED FD TR II 6.3%
Value $342M Shares 1,771,739 Share Price $192.92 Est. Cost/Share $147.38 Unrealized @ Report Date +31.0%
SPY SPDR S&P 500 ETF TR 6.3%
Value $340M Shares 607,757 Share Price $559.17 Est. Cost/Share $434.80 Unrealized @ Report Date +28.7%
XLF SELECT SECTOR SPDR TR 5.6%
Value $304M Shares 6,113,518 Share Price $49.80 Est. Cost/Share $37.46 Unrealized @ Report Date +33.0%
XLV SELECT SECTOR SPDR TR 5.3%
Value $286M Shares 1,962,281 Share Price $145.95 Est. Cost/Share $137.85 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 4.0%
Value $215M Shares 458,270 Share Price $468.88 Est. Cost/Share $354.32 Unrealized @ Report Date +32.3%
ICL ICL GROUP LTD 3.0%
Value $163M Shares 29,088,699 Share Price $5.62 Est. Cost/Share $5.94 Unrealized @ Report Date -4.3%
EPI WISDOMTREE TR 2.7%
Value $145M Shares 3,321,683 Share Price $43.70 Est. Cost/Share $41.09 Unrealized @ Report Date +6.4%
MCHI ISHARES TR 2.6%
Value $141M Shares 2,591,261 Share Price $54.38 Est. Cost/Share $47.40 Unrealized @ Report Date +14.8%
XLY SELECT SECTOR SPDR TR 2.4%
Value $130M Shares 659,145 Share Price $197.39 * Est. Cost/Share $90.60 Unrealized @ Report Date +9.0%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $127M Shares 734,154 Share Price $173.16 Est. Cost/Share $161.92 Unrealized @ Report Date +7.0%
NVMI NOVA LTD 2.3%
Value $125M Shares 678,754 Share Price $183.59 Est. Cost/Share $122.22 Unrealized @ Report Date +50.8%
NVDA NVIDIA CORPORATION 2.2%
Value $119M Shares 1,095,091 Share Price $108.36 Est. Cost/Share $100.27 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 2.1%
Value $116M Shares 608,170 Share Price $190.27 Est. Cost/Share $130.93 Unrealized @ Report Date +45.3%
ESLT ELBIT SYS LTD 2.1%
Value $113M Shares 296,120 Share Price $383.27 Est. Cost/Share $159.75 Unrealized @ Report Date +138.8%
META META PLATFORMS INC 2.1%
Value $113M Shares 195,314 Share Price $576.21 Est. Cost/Share $323.59 Unrealized @ Report Date +77.7%
PAVE GLOBAL X FDS 1.9%
Value $101M Shares 2,678,569 Share Price $37.72 Est. Cost/Share $32.95 Unrealized @ Report Date +14.5%
XLU SELECT SECTOR SPDR TR 1.8%
Value $96.29M Shares 1,221,618 Share Price $78.82 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.6%
XLI SELECT SECTOR SPDR TR 1.7%
Value $93.36M Shares 712,325 Share Price $131.07 Est. Cost/Share $99.77 Unrealized @ Report Date +31.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $90.61M Shares 5,649,216 Share Price $16.04 Est. Cost/Share $11.32 Unrealized @ Report Date +42.8%
SLV ISHARES SILVER TR 1.6%
Value $87.34M Shares 2,820,000 Share Price $30.97 Est. Cost/Share $27.38 Unrealized @ Report Date +13.2%
SMH VANECK ETF TRUST 1.5%
Value $79.78M Shares 377,391 Share Price $211.40 Est. Cost/Share $201.35 Unrealized @ Report Date +5.0%
TSEM TOWER SEMICONDUCTOR LTD 1.4%
Value $78.56M Shares 2,219,641 Share Price $35.40 Est. Cost/Share $36.36 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC 1.4%
Value $78.1M Shares 1,132,135 Share Price $68.98 Est. Cost/Share $61.95 Unrealized @ Report Date +11.9%
V VISA INC 1.4%
Value $74.48M Shares 212,696 Share Price $350.19 Est. Cost/Share $238.83 Unrealized @ Report Date +45.9%
XLC SELECT SECTOR SPDR TR 1.3%
Value $69.24M Shares 718,013 Share Price $96.43 Est. Cost/Share $71.60 Unrealized @ Report Date +34.7%
PLD PROLOGIS INC. 1.3%
Value $68.61M Shares 613,999 Share Price $111.74 * Est. Cost/Share $110.24 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 1.2%
Value $63.17M Shares 404,360 Share Price $156.21 Est. Cost/Share $135.04 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 1.1%
Value $61.33M Shares 366,345 Share Price $167.42 Est. Cost/Share $162.45 Unrealized @ Report Date +2.5%
KKR KKR & CO INC 1.1%
Value $57.78M Shares 499,940 Share Price $115.57 Est. Cost/Share $77.28 Unrealized @ Report Date +48.9%
ADBE ADOBE INC 1.0%
Value $56.48M Shares 147,278 Share Price $383.48 Est. Cost/Share $433.38 Unrealized @ Report Date -11.5%
CAMT CAMTEK LTD 1.0%
Value $54.99M Shares 940,623 Share Price $58.46 Est. Cost/Share $69.13 Unrealized @ Report Date -15.2%
ETN EATON CORP PLC 1.0%
Value $52.86M Shares 194,550 Share Price $271.72 Est. Cost/Share $305.77 Unrealized @ Report Date -11.7%
UBER UBER TECHNOLOGIES INC 1.0%
Value $52.06M Shares 714,839 Share Price $72.83 Est. Cost/Share $71.40 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.9%
Value $50.15M Shares 358,744 Share Price $139.78 Est. Cost/Share $161.66 Unrealized @ Report Date -14.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value $43.62M Shares 211,255 Share Price $206.47 * Est. Cost/Share $65.49 Unrealized @ Report Date +57.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $43.28M Shares 884,431 Share Price $48.93 Est. Cost/Share $40.38 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 0.8%
Value $41.92M Shares 76,541 Share Price $547.74 Est. Cost/Share $326.83 Unrealized @ Report Date +67.0%
JAAA JANUS DETROIT STR TR 0.7%
Value $40.04M Shares 790,000 Share Price $50.68 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
PWR QUANTA SVCS INC 0.7%
Value $38.11M Shares 150,000 Share Price $254.04 Est. Cost/Share $273.47 Unrealized @ Report Date -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $37.68M Shares 70,803 Share Price $532.18 Est. Cost/Share $429.10 Unrealized @ Report Date +24.1%
XSOE WISDOMTREE TR 0.7%
Value $36.46M Shares 1,181,001 Share Price $30.87 Est. Cost/Share $38.64 Unrealized @ Report Date -20.1%
CRM SALESFORCE INC 0.6%
Value $34.36M Shares 133,397 Share Price $257.59 * Est. Cost/Share $280.22 Unrealized @ Report Date -4.9%
KCE SPDR SER TR 0.6%
Value $33.09M Shares 262,287 Share Price $126.17 Est. Cost/Share $138.07 Unrealized @ Report Date -8.6%
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $31.45M Shares 269,846 Share Price $116.55 Est. Cost/Share $73.57 Unrealized @ Report Date +58.4%
NKE NIKE INC 0.5%
Value $29.83M Shares 470,038 Share Price $63.46 Est. Cost/Share $110.05 Unrealized @ Report Date -43.4%
LNG CHENIERE ENERGY INC 0.5%
Value $29.53M Shares 127,700 Share Price $231.28 Est. Cost/Share $169.35 Unrealized @ Report Date +36.6%
CLBT CELLEBRITE DI LTD 0.5%
Value $28.92M Shares 1,488,281 Share Price $19.43 Est. Cost/Share $11.72 Unrealized @ Report Date +65.8%
HDB HDFC BANK LTD 0.5%
Value $28.89M Shares 435,000 Share Price $66.40 Est. Cost/Share $62.09 Unrealized @ Report Date +7.0%
AAPL APPLE INC 0.5%
Value $26.12M Shares 117,678 Share Price $221.95 Est. Cost/Share $171.84 Unrealized @ Report Date +28.8%
WIX WIX COM LTD 0.5%
Value $26.11M Shares 159,800 Share Price $163.39 Est. Cost/Share $163.94 Unrealized @ Report Date -0.3%
SIL GLOBAL X FDS 0.5%
Value $25.63M Shares 650,000 Share Price $39.43 Est. Cost/Share $33.51 Unrealized @ Report Date +17.7%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $25.6M Shares 403,840 Share Price $63.40 Est. Cost/Share $56.28 Unrealized @ Report Date +11.5%
VRT VERTIV HOLDINGS CO 0.5%
Value $25.36M Shares 351,500 Share Price $72.16 Est. Cost/Share $93.73 Unrealized @ Report Date -23.0%
XOM EXXON MOBIL CORP 0.5%
Value $25.2M Shares 212,023 Share Price $118.87 * Est. Cost/Share $80.52 Unrealized @ Report Date +43.7%
TATT TAT TECHNOLOGIES LTD 0.4%
Value $24.38M Shares 899,332 Share Price $27.11 Est. Cost/Share $12.67 Unrealized @ Report Date +116.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $23.77M Shares 567,895 Share Price $41.85 Est. Cost/Share $38.71 Unrealized @ Report Date +8.1%
INMD INMODE LTD 0.4%
Value $23.5M Shares 1,325,456 Share Price $17.73 Est. Cost/Share $37.84 Unrealized @ Report Date -53.1%
BA BOEING CO 0.4%
Value $23.42M Shares 137,380 Share Price $170.46 Est. Cost/Share $213.39 Unrealized @ Report Date -20.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $22.64M Shares 53,923 Share Price $419.87 Est. Cost/Share $352.57 Unrealized @ Report Date +19.1%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $22.29M Shares 197,002 Share Price $113.13 Est. Cost/Share $119.61 Unrealized @ Report Date -5.4%
KRNT KORNIT DIGITAL LTD 0.4%
Value $21.65M Shares 1,134,790 Share Price $19.08 Est. Cost/Share $46.66 Unrealized @ Report Date -59.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $21.64M Shares 22,880 Share Price $945.66 Est. Cost/Share $530.69 Unrealized @ Report Date +77.5%
XHB SPDR SER TR 0.4%
Value $19.9M Shares 205,359 Share Price $96.90 Est. Cost/Share $89.02 Unrealized @ Report Date +8.9%
BX BLACKSTONE INC 0.3%
Value $17.69M Shares 126,591 Share Price $139.78 * Est. Cost/Share $152.89 Unrealized @ Report Date -10.6%
CRH CRH PLC 0.3%
Value $17.58M Shares 200,000 Share Price $87.92 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
GOOGL ALPHABET INC 0.3%
Value $16.36M Shares 105,861 Share Price $154.56 Est. Cost/Share $148.68 Unrealized @ Report Date +3.7%
EWT ISHARES INC 0.3%
Value $15.51M Shares 326,670 Share Price $47.48 Est. Cost/Share $45.71 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC 0.3%
Value $15.35M Shares 105,759 Share Price $145.12 Est. Cost/Share $174.98 Unrealized @ Report Date -17.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $15.14M Shares 400,000 Share Price $37.84 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $12.93M Shares 38,256 Share Price $337.95 Est. Cost/Share $222.36 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value $12.64M Shares 285,420 Share Price $44.29 Est. Cost/Share $44.63 Unrealized @ Report Date -0.7%
FROG JFROG LTD 0.2%
Value $12.32M Shares 385,317 Share Price $31.98 Est. Cost/Share $36.69 Unrealized @ Report Date -12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $12.3M Shares 760,602 Share Price $16.17 Est. Cost/Share $133.67 Unrealized @ Report Date -87.9%
GRNY TIDAL ETF TR 0.2%
Value $12.12M Shares 667,000 Share Price $18.18 Est. Cost/Share $20.56 Unrealized @ Report Date -11.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $11.11M Shares 136,027 Share Price $81.66 Est. Cost/Share $79.23 Unrealized @ Report Date +3.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $10.42M Shares 157,180 Share Price $66.30 Est. Cost/Share $67.99 Unrealized @ Report Date -2.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $10.26M Shares 41,880 Share Price $245.00 Est. Cost/Share $131.42 Unrealized @ Report Date +83.7%
SPGM SPDR INDEX SHS FDS 0.2%
Value $10.22M Shares 163,800 Share Price $62.39 Est. Cost/Share $46.40 Unrealized @ Report Date +34.5%
QUAL ISHARES TR 0.2%
Value $9.257M Shares 54,204 Share Price $170.79 Est. Cost/Share $149.15 Unrealized @ Report Date +14.6%
PERI PERION NETWORK LTD 0.2%
Value $9.057M Shares 858,200 Share Price $10.55 * Est. Cost/Share $26.11 Unrealized @ Report Date -68.8%
NFLX NETFLIX INC 0.2%
Value $8.497M Shares 9,112 Share Price $932.53 * Est. Cost/Share $38.66 Unrealized @ Report Date +141.2%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $7.496M Shares 246,098 Share Price $30.46 Est. Cost/Share $78.14 Unrealized @ Report Date -61.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.491M Shares 87,128 Share Price $85.98 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $7.102M Shares 1,119,353 Share Price $6.34 Est. Cost/Share $7.61 Unrealized @ Report Date -16.6%
FLEX FLEX LTD 0.1%
Value $6.222M Shares 188,075 Share Price $33.08 Est. Cost/Share $14.81 Unrealized @ Report Date +123.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.204M Shares 23,121 Share Price $268.33 Est. Cost/Share $214.97 Unrealized @ Report Date +23.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.653M Shares 71,640 Share Price $78.91 Est. Cost/Share $75.53 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.608M Shares 10,259 Share Price $546.69 Est. Cost/Share $302.87 Unrealized @ Report Date +77.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.355M Shares 57,459 Share Price $93.20 * Est. Cost/Share $38.53 Unrealized @ Report Date +21.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.664M Shares 1,011 Share Price $4613.40 Est. Cost/Share $2501.24 Unrealized @ Report Date +83.2%
BIIB BIOGEN INC 0.1%
Value $4.57M Shares 33,400 Share Price $136.84 Est. Cost/Share $181.13 Unrealized @ Report Date -24.5%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.333M Shares 91,446 Share Price $47.38 Est. Cost/Share $43.88 Unrealized @ Report Date +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.32M Shares 18,947 Share Price $228.02 Est. Cost/Share $156.98 Unrealized @ Report Date +45.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.218M Shares 41,054 Share Price $102.74 Est. Cost/Share $111.89 Unrealized @ Report Date -8.2%
MELI MERCADOLIBRE INC 0.1%
Value $4.107M Shares 2,105 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
BAC BANK AMERICA CORP 0.1%
Value $3.946M Shares 94,802 Share Price $41.62 Est. Cost/Share $30.23 Unrealized @ Report Date +35.8%
ABNB AIRBNB INC 0.1%
Value $3.666M Shares 30,684 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
VRSN VERISIGN INC 0.1%
Value $3.613M Shares 14,234 Share Price $253.86 Est. Cost/Share $205.77 Unrealized @ Report Date +22.3%
VGT VANGUARD WORLD FD 0.1%
Value $3.558M Shares 6,562 Share Price $542.28 * Est. Cost/Share $45.77 Unrealized @ Report Date +48.1%
INDA ISHARES TR 0.1%
Value $3.528M Shares 68,525 Share Price $51.48 Est. Cost/Share $43.28 Unrealized @ Report Date +18.9%
SNY SANOFI 0.1%
Value $3.293M Shares 59,371 Share Price $55.46 Est. Cost/Share $54.13 Unrealized @ Report Date +2.5%
IBDZ ISHARES TR 0.0%
Value $2.678M Shares 104,268 Share Price $25.68 Est. Cost/Share $25.72 Unrealized @ Report Date +0.2%
EMXC ISHARES INC 0.0%
Value $2.484M Shares 45,083 Share Price $55.09 Est. Cost/Share $55.63 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.474M Shares 18,706 Share Price $132.25 Est. Cost/Share $120.83 Unrealized @ Report Date +9.4%
AZN ASTRAZENECA PLC 0.0%
Value $2.445M Shares 33,270 Share Price $73.50 Est. Cost/Share $64.22 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.408M Shares 4,775 Share Price $504.38 Est. Cost/Share $381.84 Unrealized @ Report Date +32.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.387M Shares 52,000 Share Price $45.91 Est. Cost/Share $39.26 Unrealized @ Report Date +17.0%
IBDU ISHARES TR 0.0%
Value $2.229M Shares 96,426 Share Price $23.11 Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
XAR SPDR SER TR 0.0%
Value $2.205M Shares 13,724 Share Price $160.69 Est. Cost/Share $130.00 Unrealized @ Report Date +23.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2.19M Shares 1,074,243 Share Price $2.04 Est. Cost/Share $2.29 Unrealized @ Report Date -10.9%
MSCI MSCI INC 0.0%
Value $2.153M Shares 3,808 Share Price $565.44 Est. Cost/Share $514.42 Unrealized @ Report Date +8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.133M Shares 33,423 Share Price $63.81 Est. Cost/Share $57.33 Unrealized @ Report Date +11.3%
EWJ ISHARES INC 0.0%
Value $2.082M Shares 30,368 Share Price $68.56 Est. Cost/Share $61.14 Unrealized @ Report Date +12.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.062M Shares 52,372 Share Price $39.37 Est. Cost/Share $39.28 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.0%
Value $2.015M Shares 7,775 Share Price $259.16 Est. Cost/Share $197.89 Unrealized @ Report Date +31.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.934M Shares 54,244 Share Price $35.65 Est. Cost/Share $48.51 Unrealized @ Report Date -26.5%
BIL SPDR SER TR 0.0%
Value $1.836M Shares 20,068 Share Price $91.51 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
XHE SPDR SER TR 0.0%
Value $1.723M Shares 20,963 Share Price $82.20 Est. Cost/Share $125.65 Unrealized @ Report Date -34.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $302764.90 Unrealized @ Report Date +163.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.581M Shares 25,180 Share Price $62.77 Est. Cost/Share $48.58 Unrealized @ Report Date +29.2%
IBDT ISHARES TR 0.0%
Value $1.458M Shares 57,775 Share Price $25.23 Est. Cost/Share $24.69 Unrealized @ Report Date +2.3%
XBI SPDR SER TR 0.0%
Value $1.412M Shares 17,414 Share Price $81.10 Est. Cost/Share $93.27 Unrealized @ Report Date -13.0%
IBDV ISHARES TR 0.0%
Value $1.39M Shares 64,068 Share Price $21.70 Est. Cost/Share $21.44 Unrealized @ Report Date +1.3%
MRNA MODERNA INC 0.0%
Value $1.225M Shares 43,210 Share Price $28.35 Est. Cost/Share $126.67 Unrealized @ Report Date -77.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.209M Shares 5,443 Share Price $222.15 Est. Cost/Share $170.11 Unrealized @ Report Date +30.6%
IBDY ISHARES TR 0.0%
Value $1.203M Shares 47,116 Share Price $25.54 Est. Cost/Share $25.42 Unrealized @ Report Date +0.6%
S SENTINELONE INC 0.0%
Value $1.169M Shares 63,280 Share Price $18.47 Est. Cost/Share $22.95 Unrealized @ Report Date -20.8%
CLIP GLOBAL X FDS 0.0%
Value $1.147M Shares 11,420 Share Price $100.42 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.09M Shares 10,665 Share Price $102.23 Est. Cost/Share $77.59 Unrealized @ Report Date +31.8%
IBDS ISHARES TR 0.0%
Value $1.051M Shares 43,514 Share Price $24.16 Est. Cost/Share $23.72 Unrealized @ Report Date +2.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.038M Shares 32,715 Share Price $31.74 Est. Cost/Share $32.72 Unrealized @ Report Date -3.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.032M Shares 16,386 Share Price $63.00 Est. Cost/Share $49.51 Unrealized @ Report Date +27.2%
TFC TRUIST FINL CORP 0.0%
Value $1.018M Shares 24,750 Share Price $41.15 * Est. Cost/Share $31.66 Unrealized @ Report Date +25.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.017M Shares 27,874 Share Price $36.49 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.013M Shares 21,652 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.012M Shares 22,543 Share Price $44.88 Est. Cost/Share $50.68 Unrealized @ Report Date -11.4%
HODL VANECK BITCOIN ETF 0.0%
Value $1.012M Shares 43,397 Share Price $23.31 Est. Cost/Share $26.34 Unrealized @ Report Date -11.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $1.011M Shares 21,175 Share Price $47.76 Est. Cost/Share $53.97 Unrealized @ Report Date -11.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.011M Shares 14,050 Share Price $71.97 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.011M Shares 12,294 Share Price $82.20 * Est. Cost/Share $30.98 Unrealized @ Report Date -11.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.01M Shares 12,288 Share Price $82.22 Est. Cost/Share $92.98 Unrealized @ Report Date -11.6%
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value $1.01M Shares 43,361 Share Price $23.30 Est. Cost/Share $26.34 Unrealized @ Report Date -11.5%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $1.009M Shares 11,566 Share Price $87.27 Est. Cost/Share $98.76 Unrealized @ Report Date -11.6%
USMV ISHARES TR 0.0%
Value $904K Shares 9,652 Share Price $93.66 Est. Cost/Share $64.89 Unrealized @ Report Date +44.3%
CME CME GROUP INC 0.0%
Value $884K Shares 3,349 Share Price $263.85 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
GDX VANECK ETF TRUST 0.0%
Value $837K Shares 18,200 Share Price $45.97 Est. Cost/Share $28.06 Unrealized @ Report Date +63.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $820K Shares 442 Share Price $1854.12 Est. Cost/Share $1813.36 Unrealized @ Report Date +1.9%
IBDX ISHARES TR 0.0%
Value $815K Shares 32,645 Share Price $24.97 Est. Cost/Share $24.74 Unrealized @ Report Date +1.0%
ASML ASML HOLDING N V 0.0%
Value $765K Shares 1,564 Share Price $489.08 * Est. Cost/Share $654.44 Unrealized @ Report Date +1.3%
SGOV ISHARES TR 0.0%
Value $761K Shares 7,564 Share Price $100.67 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
RSSL GLOBAL X FDS 0.0%
Value $744K Shares 9,477 Share Price $78.55 Est. Cost/Share $85.29 Unrealized @ Report Date -7.9%
MTB M & T BK CORP 0.0%
Value $669K Shares 3,742 Share Price $178.75 * Est. Cost/Share $144.33 Unrealized @ Report Date +21.1%
QLTA ISHARES TR 0.0%
Value $663K Shares 13,984 Share Price $47.44 Est. Cost/Share $48.09 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $639K Shares 1,291 Share Price $495.27 Est. Cost/Share $543.05 Unrealized @ Report Date -8.8%
SLQD ISHARES TR 0.0%
Value $627K Shares 12,502 Share Price $50.15 Est. Cost/Share $48.55 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $614K Shares 7,222 Share Price $85.00 Est. Cost/Share $30.69 Unrealized @ Report Date +175.0%
MOAT VANECK ETF TRUST 0.0%
Value $614K Shares 7,024 Share Price $87.39 Est. Cost/Share $80.39 Unrealized @ Report Date +9.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $597K Shares 6,656 Share Price $89.64 Est. Cost/Share $73.25 Unrealized @ Report Date +22.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $579K Shares 7,550 Share Price $76.72 Est. Cost/Share $64.98 Unrealized @ Report Date +18.1%
PRGO PERRIGO CO PLC 0.0%
Value $572K Shares 20,414 Share Price $28.04 Est. Cost/Share $57.67 Unrealized @ Report Date -51.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $560K Shares 1,018 Share Price $550.03 Est. Cost/Share $376.18 Unrealized @ Report Date +46.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $554K Shares 1,567 Share Price $353.27 Est. Cost/Share $293.48 Unrealized @ Report Date +20.1%
FDX FEDEX CORP 0.0%
Value $538K Shares 2,209 Share Price $243.47 Est. Cost/Share $230.11 Unrealized @ Report Date +4.1%
— ISHARES TR 0.0%
Value $523K Shares 20,875 Share Price $25.05 Est. Cost/Share $24.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $521K Shares 8,958 Share Price $58.18 * Est. Cost/Share $35.88 Unrealized @ Report Date +58.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $517K Shares 6,323 Share Price $81.74 Est. Cost/Share $80.66 Unrealized @ Report Date +1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $511K Shares 8,610 Share Price $59.36 Est. Cost/Share $59.42 Unrealized @ Report Date -0.0%
KMDA KAMADA LTD 0.0%
Value $507K Shares 76,835 Share Price $6.60 Est. Cost/Share $4.94 Unrealized @ Report Date +33.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $502K Shares 17,528 Share Price $28.62 Est. Cost/Share $70.89 Unrealized @ Report Date -59.6%
MDWD MEDIWOUND LTD 0.0%
Value $496K Shares 31,502 Share Price $15.75 Est. Cost/Share $10.12 Unrealized @ Report Date +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $489K Shares 2,147 Share Price $227.55 Est. Cost/Share $186.99 Unrealized @ Report Date +21.5%
XME SPDR SER TR 0.0%
Value $482K Shares 8,614 Share Price $55.99 Est. Cost/Share $58.70 Unrealized @ Report Date -4.6%
FLOT ISHARES TR 0.0%
Value $471K Shares 9,223 Share Price $51.05 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $461K Shares 322 Share Price $1432.58 * Est. Cost/Share $61.07 Unrealized @ Report Date +56.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $459K Shares 21,125 Share Price $21.73 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.8%
EFIV SPDR SER TR 0.0%
Value $453K Shares 8,500 Share Price $53.27 Est. Cost/Share $56.18 Unrealized @ Report Date -4.8%
VTRS VIATRIS INC 0.0%
Value $450K Shares 51,615 Share Price $8.71 * Est. Cost/Share $12.71 Unrealized @ Report Date -34.0%
GOVT ISHARES TR 0.0%
Value $429K Shares 18,659 Share Price $22.98 Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%
FINX GLOBAL X FDS 0.0%
Value $421K Shares 15,258 Share Price $27.56 Est. Cost/Share $48.88 Unrealized @ Report Date -43.6%
KEN KENON HLDGS LTD 0.0%
Value $417K Shares 13,234 Share Price $31.52 * Est. Cost/Share $15.65 Unrealized @ Report Date +76.2%
RRC RANGE RES CORP 0.0%
Value $409K Shares 10,249 Share Price $39.93 Est. Cost/Share $23.40 Unrealized @ Report Date +70.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $402K Shares 16,085 Share Price $25.02 Est. Cost/Share $24.76 Unrealized @ Report Date +1.3%
URGN UROGEN PHARMA LTD 0.0%
Value $400K Shares 36,138 Share Price $11.06 Est. Cost/Share $18.23 Unrealized @ Report Date -39.3%
DGRW WISDOMTREE TR 0.0%
Value $389K Shares 4,884 Share Price $79.74 Est. Cost/Share $61.10 Unrealized @ Report Date +30.7%
JD JD.COM INC 0.0%
Value $375K Shares 9,116 Share Price $41.12 Est. Cost/Share $65.75 Unrealized @ Report Date -37.5%
DRS LEONARDO DRS INC 0.0%
Value $358K Shares 10,876 Share Price $32.88 Est. Cost/Share $14.09 Unrealized @ Report Date +131.8%
KBE SPDR SER TR 0.0%
Value $357K Shares 6,748 Share Price $52.96 Est. Cost/Share $51.84 Unrealized @ Report Date +2.2%
CCJ CAMECO CORP 0.0%
Value $356K Shares 8,657 Share Price $41.16 Est. Cost/Share $26.69 Unrealized @ Report Date +53.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $344K Shares 3,837 Share Price $89.76 * Est. Cost/Share $81.90 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.0%
Value $338K Shares 7,185 Share Price $47.03 Est. Cost/Share $37.99 Unrealized @ Report Date +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337K Shares 1,952 Share Price $172.50 Est. Cost/Share $136.23 Unrealized @ Report Date +25.6%
ABT ABBOTT LABS 0.0%
Value $332K Shares 2,500 Share Price $132.65 Est. Cost/Share $100.11 Unrealized @ Report Date +30.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 4,277 Share Price $74.04 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $314K Shares 15,428 Share Price $20.35 Est. Cost/Share $20.33 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $310K Shares 1,800 Share Price $172.23 Est. Cost/Share $249.95 Unrealized @ Report Date -31.1%
— VERINT SYS INC 0.0%
Value $284K Shares 15,889 Share Price $17.85 Est. Cost/Share $26.42 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $283K Shares 10,434 Share Price $27.09 Est. Cost/Share $29.45 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $276K Shares 7,692 Share Price $35.88 Est. Cost/Share $44.95 Unrealized @ Report Date -20.2%
DFJ WISDOMTREE TR 0.0%
Value $251K Shares 3,170 Share Price $79.27 Est. Cost/Share $59.68 Unrealized @ Report Date +32.8%
SPSB SPDR SER TR 0.0%
Value $247K Shares 8,212 Share Price $30.10 Est. Cost/Share $29.69 Unrealized @ Report Date +1.4%
SPIB SPDR SER TR 0.0%
Value $236K Shares 7,104 Share Price $33.24 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 7,639 Share Price $29.87 Est. Cost/Share $30.21 Unrealized @ Report Date -0.9%
LMND LEMONADE INC 0.0%
Value $227K Shares 7,207 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
NOBL PROSHARES TR 0.0%
Value $224K Shares 2,191 Share Price $102.10 Est. Cost/Share $94.49 Unrealized @ Report Date +8.1%
TBLA TABOOLA.COM LTD 0.0%
Value $223K Shares 75,500 Share Price $2.96 Est. Cost/Share $3.76 Unrealized @ Report Date -21.6%
ODYS ODYSIGHT AI INC 0.0%
Value $220K Shares 31,296 Share Price $7.02 Est. Cost/Share $7.43 Unrealized @ Report Date -5.5%
BIDU BAIDU INC 0.0%
Value $211K Shares 2,281 Share Price $92.32 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
ALLT ALLOT LTD 0.0%
Value $210K Shares 36,780 Share Price $5.71 Est. Cost/Share $7.00 Unrealized @ Report Date -18.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $203K Shares 8,893 Share Price $22.86 Est. Cost/Share $22.55 Unrealized @ Report Date +1.4%
CSTE CAESARSTONE LTD 0.0%
Value $179K Shares 73,638 Share Price $2.43 Est. Cost/Share $11.37 Unrealized @ Report Date -78.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $166K Shares 22,739 Share Price $7.31 Est. Cost/Share $9.50 Unrealized @ Report Date -23.1%
SMWB SIMILARWEB LTD 0.0%
Value $158K Shares 19,075 Share Price $8.27 Est. Cost/Share $14.70 Unrealized @ Report Date -43.7%
— GLOBAL MED REIT INC 0.0%
Value $154K Shares 17,609 Share Price $8.75 Est. Cost/Share $14.78 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $113K Shares 11,500 Share Price $9.79 Est. Cost/Share $22.07 Unrealized @ Report Date -55.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $90,542 Shares 138,352 Share Price $0.65 Est. Cost/Share $6.26 Unrealized @ Report Date -89.6%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $37,196 Shares 40,000 Share Price $0.93 * Est. Cost/Share $1.66 Unrealized @ Report Date -33.3%