Clal Insurance Enterprises Holdings Ltd Diversified Active

Location: Tel-aviv, Israel

CIK: 0001376192 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $9.677B

Holdings (202)

SPY SPDR S&P 500 ETF TR TR UNIT 15.3%
Value $1.483B Shares 2,650,294 Est. Cost $538.22 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 14.8%
Value $1.434B Shares 2,789,453 Est. Cost $501.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 6.0%
Value $578M Shares 37,794,068 Est. Cost $11.49 Unrealized
ESLT ELBIT SYS LTD ORD 5.4%
Value $520M Shares 1,357,148 Est. Cost $151.50 Unrealized +112.5%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4.4%
Value $431M Shares 2,230,663 Est. Cost $172.52 Unrealized
NVMI NOVA LTD COM 2.8%
Value $274M Shares 1,490,554 Est. Cost $157.78 Unrealized +46.4%
IGV ISHARES TR EXPANDED TECH 2.6%
Value $247M Shares 2,781,000 Est. Cost $97.42 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 2.3%
Value $223M Shares 3,545,000 Est. Cost $64.03 Unrealized
NICE NICE LTD SPONSORED ADR 2.3%
Value $219M Shares 1,436,222 Est. Cost $211.55 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 2.1%
Value $203M Shares 4,077,000 Est. Cost $36.62 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 2.0%
Value $198M Shares 5,631,160 Est. Cost $40.03 Unrealized +12.9%
AMZN AMAZON COM INC COM 1.8%
Value $174M Shares 915,813 Est. Cost $135.82 Unrealized +59.8%
ORA ORMAT TECHNOLOGIES INC COM 1.6%
Value $159M Shares 2,248,499 Est. Cost $72.94 Unrealized -7.6%
KWEB KRANESHARES TRUST CSI CHI INTERNET 1.5%
Value $146M Shares 4,177,000 Est. Cost $34.40 Unrealized
META META PLATFORMS INC CL A 1.5%
Value $146M Shares 252,714 Est. Cost $231.90 Unrealized +177.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 1.4%
Value $140M Shares 8,750,122 Est. Cost $12.51 Unrealized +33.9%
NTR NUTRIEN LTD COM 1.4%
Value $135M Shares 2,685,282 Est. Cost $49.57 Unrealized +1.1%
EPI WISDOMTREE TR INDIA ERNGS FD 1.4%
Value $131M Shares 3,000,000 Est. Cost $45.54 Unrealized
CAMT CAMTEK LTD ORD 1.3%
Value $124M Shares 2,134,671 Est. Cost $69.40 Unrealized +16.0%
LRCX LAM RESEARCH CORP COM NEW 1.2%
Value $112M Shares 1,530,000 Est. Cost $78.11 Unrealized 0.0%
ICL ICL GROUP LTD SHS 1.0%
Value $100M Shares 17,865,061 Est. Cost $4.74 Unrealized +24.2%
KEN KENON HLDGS LTD SHS 1.0%
Value $96.05M Shares 3,046,978 Est. Cost $16.71 Unrealized +65.7%
PAVE GLOBAL X FDS US INFR DEV ETF 1.0%
Value $94.09M Shares 2,493,750 Est. Cost $37.78 Unrealized
AAPL APPLE INC COM 0.9%
Value $89.95M Shares 404,964 Est. Cost $180.78 Unrealized +27.7%
V VISA INC COM CL A 0.9%
Value $87.38M Shares 249,314 Est. Cost $188.99 Unrealized +78.0%
XME SPDR SER TR S&P METALS MNG 0.9%
Value $85.39M Shares 1,525,000 Est. Cost $63.72 Unrealized
MA MASTERCARD INCORPORATED CL A 0.9%
Value $84.91M Shares 154,913 Est. Cost $300.34 Unrealized +80.5%
KLAC KLA CORP COM NEW 0.9%
Value $83.81M Shares 123,292 Est. Cost $657.42 Unrealized +8.7%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $82.56M Shares 533,853 Est. Cost $114.00 Unrealized +58.5%
DIS DISNEY WALT CO COM 0.8%
Value $81.94M Shares 830,157 Est. Cost $92.70 Unrealized +14.7%
FXI ISHARES TR CHINA LG-CAP ETF 0.8%
Value $78.85M Shares 2,200,000 Est. Cost $31.78 Unrealized
MU MICRON TECHNOLOGY INC COM 0.8%
Value $78.57M Shares 903,000 Est. Cost $112.35 Unrealized -14.8%
NVDA NVIDIA CORPORATION COM 0.8%
Value $73.23M Shares 675,655 Est. Cost $95.86 Unrealized +32.2%
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.7%
Value $71.36M Shares 824,703 Est. Cost $66.62 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value $71.07M Shares 86,055 Est. Cost $632.31 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value $69.39M Shares 418,000 Est. Cost $108.82 Unrealized
CYBERARK SOFTWARE LTD SHS 0.7%
Value $66.16M Shares 195,752 Est. Cost $313.75 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.7%
Value $64.95M Shares 3,343,014 Est. Cost $8.28 Unrealized +154.2%
AER AERCAP HOLDINGS NV SHS 0.6%
Value $62.79M Shares 612,941 Est. Cost $87.78 Unrealized +12.0%
XLI SELECT SECTOR SPDR TR INDL 0.6%
Value $61.21M Shares 467,000 Est. Cost $131.76 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.6%
Value $59.24M Shares 300,000 Est. Cost $197.46 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value $59.17M Shares 157,617 Est. Cost $272.40 Unrealized +48.7%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.6%
Value $58.03M Shares 1,905,000 Est. Cost $49.46 Unrealized
PFE PFIZER INC COM 0.6%
Value $57.58M Shares 2,272,410 Est. Cost $35.30 Unrealized -30.0%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value $52.05M Shares 305,000 Est. Cost $184.92 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $48.25M Shares 221,719 Est. Cost $192.36 Unrealized -1.5%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.5%
Value $44.28M Shares 3,420,060 Est. Cost $9.50 Unrealized +28.7%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.4%
Value $41.98M Shares 1,360,000 Est. Cost $563.80 Unrealized
URNM SPROTT FDS TR URANIUM MINERS E 0.4%
Value $39.8M Shares 1,227,000 Est. Cost $47.25 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value $39.67M Shares 300,000 Est. Cost $132.23 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $33.31M Shares 198,939 Est. Cost $207.85 Unrealized +1.0%
FROG JFROG LTD ORD SHS 0.3%
Value $29.66M Shares 926,812 Est. Cost $37.17 Unrealized -6.3%
S SENTINELONE INC CL A 0.3%
Value $26.36M Shares 1,450,137 Est. Cost $24.53 Unrealized -11.6%
NKE NIKE INC CL B 0.3%
Value $25.96M Shares 409,000 Est. Cost $72.05 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.3%
Value $24.5M Shares 441,920 Est. Cost $55.94 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $23.61M Shares 327,000 Est. Cost $106.29 Unrealized 0.0%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.2%
Value $23.11M Shares 781,424 Est. Cost $29.95 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $22.74M Shares 162,624 Est. Cost $161.56 Unrealized +0.0%
ELLO ELLOMAY CAPITAL LIMITED SHS 0.2%
Value $22.57M Shares 1,524,044 Est. Cost $18.64 Unrealized -14.0%
NYAX NAYAX LTD SHS 0.2%
Value $22.41M Shares 663,061 Est. Cost $24.96 Unrealized +44.8%
ODD ODDITY TECH LTD SHS CL A 0.2%
Value $22.31M Shares 515,621 Est. Cost $42.40 Unrealized +4.8%
DT DYNATRACE INC COM NEW 0.2%
Value $22.16M Shares 470,000 Est. Cost $54.55 Unrealized +0.3%
VRNS VARONIS SYS INC COM 0.2%
Value $20.63M Shares 510,000 Est. Cost $46.05 Unrealized -6.6%
XBI SPDR SER TR S&P BIOTECH 0.2%
Value $20.6M Shares 254,000 Est. Cost $98.80 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.2%
Value $19.77M Shares 4,278,883 Est. Cost $8.06 Unrealized -37.5%
SAPIENS INTL CORP N V SHS 0.2%
Value $15.79M Shares 580,587 Est. Cost $20.95 Unrealized
RUN SUNRUN INC COM 0.2%
Value $14.65M Shares 2,500,000 Est. Cost $11.58 Unrealized -28.9%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.1%
Value $12.73M Shares 1,214,349 Est. Cost $14.20 Unrealized -21.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.1%
Value $12.08M Shares 1,904,120 Est. Cost $7.28 Unrealized -4.5%
HIPO HIPPO HLDGS INC COM NEW 0.1%
Value $11.69M Shares 457,416 Est. Cost $22.11 Unrealized +25.5%
ALLT ALLOT LTD SHS 0.1%
Value $8.936M Shares 1,564,990 Est. Cost $10.05 Unrealized -30.4%
WIX WIX COM LTD SHS 0.1%
Value $6.208M Shares 38,000 Est. Cost $207.73 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.1%
Value $6.128M Shares 122,000 Est. Cost $45.73 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $5.902M Shares 80,000 Est. Cost $79.69 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.1%
Value $5.49M Shares 60,000 Est. Cost $85.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4.584M Shares 74,451 Est. Cost $73.44 Unrealized +31.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $4.253M Shares 44,100 Est. Cost $88.67 Unrealized
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $4.048M Shares 1,984,537 Est. Cost $3.10 Unrealized -20.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $4.044M Shares 249,926 Est. Cost $47.01 Unrealized -66.9%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $3.859M Shares 546,652 Est. Cost $5.46 Unrealized +27.1%
TEVA PHARMACEUTICAL INDS LTD CALL 0.0%
Value $2.64M Shares 60,000 Est. Cost Unrealized
AMAZON COM INC CALL 0.0%
Value $2.592M Shares 2,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $2.373M Shares 10,411 Est. Cost $123.66 Unrealized +71.4%
LAM RESEARCH CORP CALL 0.0%
Value $2.241M Shares 5,400 Est. Cost Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $2.109M Shares 38,290 Est. Cost $59.78 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $1.521M Shares 15,000 Est. Cost $101.40 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $1.512M Shares 1,621 Est. Cost $95.07 Unrealized +0.0%
SOLAREDGE TECHNOLOGIES INC CALL 0.0%
Value $1.375M Shares 5,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1.354M Shares 18,584 Est. Cost $71.63 Unrealized +0.6%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $1.328M Shares 50,000 Est. Cost $26.47 Unrealized
ARKO ARKO CORP COM 0.0%
Value $1.159M Shares 293,542 Est. Cost $7.86 Unrealized -27.5%
AISPW AIRSHIP AI HLDGS INC W EXP 12/21/202 0.0%
Value $1.134M Shares 1,012,499 Est. Cost Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $1.129M Shares 10,000 Est. Cost $112.90 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1.088M Shares 20,000 Est. Cost $54.40 Unrealized
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value $1.031M Shares 387,500 Est. Cost $4.20 Unrealized +70.8%
SNY SANOFI SPONSORED ADR 0.0%
Value $998K Shares 18,000 Est. Cost $53.42 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $918K Shares 13,000 Est. Cost $97.68 Unrealized
BA BOEING CO COM 0.0%
Value $853K Shares 5,000 Est. Cost $173.09 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $794K Shares 4,222 Est. Cost $215.49 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $755K Shares 1,392 Est. Cost $502.98 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $670K Shares 16,000 Est. Cost $36.00 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $669K Shares 1,009 Est. Cost $689.89 Unrealized
REAI TIDAL ETF TR TRUST INTELLIGEN 0.0%
Value $606K Shares 30,000 Est. Cost $20.03 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $602K Shares 3,000 Est. Cost $195.73 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $593K Shares 6,553 Est. Cost $90.27 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $495K Shares 1,000 Est. Cost $553.02 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $409K Shares 4,804 Est. Cost $88.47 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $295K Shares 3,255 Est. Cost $88.36 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $273K Shares 6,500 Est. Cost $42.00 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $258K Shares 9,357 Est. Cost $27.45 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $226K Shares 19,773 Est. Cost $21.52 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $214K Shares 882 Est. Cost $168.04 Unrealized +57.3%
DRTSW ALPHA TAU MEDICAL LTD W EXP 99/99/999 0.0%
Value $143K Shares 599,999 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $78,000 Shares 316 Est. Cost $246.27 Unrealized +1.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $74,000 Shares 3,758 Est. Cost $18.48 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $65,000 Shares 176 Est. Cost $383.92 Unrealized -0.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $65,000 Shares 392 Est. Cost $151.87 Unrealized +0.4%
BAC BANK AMERICA CORP COM 0.0%
Value $56,000 Shares 1,334 Est. Cost $43.41 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $53,000 Shares 99 Est. Cost $481.22 Unrealized +1.0%
LIN LINDE PLC SHS 0.0%
Value $51,000 Shares 109 Est. Cost $445.31 Unrealized -0.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $47,000 Shares 202 Est. Cost $216.87 Unrealized +0.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $45,000 Shares 88 Est. Cost $506.56 Unrealized +0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $44,000 Shares 73 Est. Cost $649.85 Unrealized -0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,000 Shares 182 Est. Cost $226.92 Unrealized +0.2%
URI UNITED RENTALS INC COM 0.0%
Value $41,000 Shares 66 Est. Cost $700.77 Unrealized -2.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $41,000 Shares 579 Est. Cost $69.65 Unrealized -1.4%
TBLAW TABOOLA.COM LTD W EXP 99/99/999 0.0%
Value $39,000 Shares 239,998 Est. Cost Unrealized
KVUE KENVUE INC COM 0.0%
Value $39,000 Shares 1,627 Est. Cost $21.44 Unrealized -0.3%
EMR EMERSON ELEC CO COM 0.0%
Value $39,000 Shares 354 Est. Cost $118.83 Unrealized -0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $39,000 Shares 4,804 Est. Cost $29.82 Unrealized -70.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $38,000 Shares 77 Est. Cost $541.19 Unrealized -0.3%
COP CONOCOPHILLIPS COM 0.0%
Value $38,000 Shares 363 Est. Cost $97.85 Unrealized -1.1%
CB CHUBB LIMITED COM 0.0%
Value $36,000 Shares 118 Est. Cost $277.29 Unrealized -0.4%
XOM EXXON MOBIL CORP COM 0.0%
Value $35,000 Shares 298 Est. Cost $108.24 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $35,000 Shares 143 Est. Cost $229.68 Unrealized +1.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $34,000 Shares 213 Est. Cost $136.99 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value $32,000 Shares 362 Est. Cost $91.61 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $32,000 Shares 62 Est. Cost $509.81 Unrealized -2.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $31,000 Shares 214 Est. Cost $169.00 Unrealized -1.4%
ADBE ADOBE INC COM 0.0%
Value $29,000 Shares 76 Est. Cost $372.55 Unrealized +15.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $28,000 Shares 161 Est. Cost $197.15 Unrealized -1.6%
SNPS SYNOPSYS INC COM 0.0%
Value $28,000 Shares 65 Est. Cost $492.62 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,000 Shares 55 Est. Cost $465.55 Unrealized +0.1%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value $26,000 Shares 10,743 Est. Cost $11.72 Unrealized -68.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,000 Shares 45 Est. Cost $590.71 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $24,000 Shares 50 Est. Cost $514.54 Unrealized -1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $24,000 Shares 17 Est. Cost $85.50 Unrealized +1.8%
CVX CHEVRON CORP NEW COM 0.0%
Value $23,000 Shares 137 Est. Cost $149.53 Unrealized +0.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $21,000 Shares 11 Est. Cost $1978.09 Unrealized +0.3%
RTX RTX CORPORATION COM 0.0%
Value $21,000 Shares 158 Est. Cost $123.45 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,000 Shares 58 Est. Cost $366.16 Unrealized -1.9%
PEP PEPSICO INC COM 0.0%
Value $20,000 Shares 132 Est. Cost $148.43 Unrealized -3.3%
UNP UNION PAC CORP COM 0.0%
Value $20,000 Shares 84 Est. Cost $234.56 Unrealized +0.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $20,000 Shares 150 Est. Cost $135.89 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $20,000 Shares 113 Est. Cost $184.35 Unrealized -1.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $20,000 Shares 502 Est. Cost $53.96 Unrealized -6.7%
MCD MCDONALDS CORP COM 0.0%
Value $20,000 Shares 64 Est. Cost $292.39 Unrealized +0.2%
CRM SALESFORCE INC COM 0.0%
Value $20,000 Shares 73 Est. Cost $311.77 Unrealized -0.9%
NOW SERVICENOW INC COM 0.0%
Value $19,000 Shares 24 Est. Cost $194.38 Unrealized -0.8%
ETN EATON CORP PLC SHS 0.0%
Value $19,000 Shares 71 Est. Cost $315.06 Unrealized -2.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $19,000 Shares 120 Est. Cost $181.11 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $18,000 Shares 102 Est. Cost $160.83 Unrealized +0.8%
GM GENERAL MTRS CO COM 0.0%
Value $18,000 Shares 388 Est. Cost $49.39 Unrealized -1.2%
CME CME GROUP INC COM 0.0%
Value $18,000 Shares 67 Est. Cost $242.42 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value $18,000 Shares 137 Est. Cost $122.64 Unrealized +2.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $18,000 Shares 62 Est. Cost $243.14 Unrealized +0.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $17,000 Shares 575 Est. Cost $34.11 Unrealized -1.6%
SRE SEMPRA COM 0.0%
Value $17,000 Shares 233 Est. Cost $77.49 Unrealized -2.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $17,000 Shares 237 Est. Cost $72.95 Unrealized
TSLA TESLA INC COM 0.0%
Value $17,000 Shares 67 Est. Cost $321.74 Unrealized +3.6%
IDXX IDEXX LABS INC COM 0.0%
Value $16,000 Shares 38 Est. Cost $435.14 Unrealized -0.2%
DHR DANAHER CORPORATION COM 0.0%
Value $16,000 Shares 78 Est. Cost $216.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,000 Shares 255 Est. Cost $52.29 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $14,000 Shares 132 Est. Cost $145.01 Unrealized -23.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,000 Shares 252 Est. Cost $37.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $13,000 Shares 29 Est. Cost $397.38 Unrealized -0.8%
GWW GRAINGER W W INC COM 0.0%
Value $12,000 Shares 12 Est. Cost $1040.90 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $11,000 Shares 34 Est. Cost $350.39 Unrealized -0.3%
TMUS T-MOBILE US INC COM 0.0%
Value $11,000 Shares 42 Est. Cost $239.29 Unrealized +1.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $11,000 Shares 12 Est. Cost $962.57 Unrealized +0.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $11,000 Shares 233 Est. Cost $47.21 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,000 Shares 46 Est. Cost $222.38 Unrealized +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $10,000 Shares 114 Est. Cost $79.48 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $10,000 Shares 16 Est. Cost $606.77 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $10,000 Shares 136 Est. Cost $74.53 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,000 Shares 430 Est. Cost $23.14 Unrealized -3.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,000 Shares 221 Est. Cost $40.02 Unrealized -0.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $9,000 Shares 137 Est. Cost $68.04 Unrealized -0.4%
CMS CMS ENERGY CORP COM 0.0%
Value $9,000 Shares 118 Est. Cost $68.05 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $8,000 Shares 30 Est. Cost $248.80 Unrealized +0.3%
ROST ROSS STORES INC COM 0.0%
Value $7,000 Shares 58 Est. Cost $140.32 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,000 Shares 72 Est. Cost $75.44 Unrealized +1.0%
LOW LOWES COS INC COM 0.0%
Value $6,000 Shares 26 Est. Cost $242.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,000 Shares 75 Est. Cost $60.58 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5,000 Shares 72 Est. Cost $67.21 Unrealized +0.1%
AUDC AUDIOCODES LTD ORD 0.0%
Value $5,000 Shares 522 Est. Cost $28.25 Unrealized -64.3%
VST VISTRA CORP COM 0.0%
Value $4,000 Shares 34 Est. Cost $148.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $4,000 Shares 53 Est. Cost $83.09 Unrealized -2.9%
DRS LEONARDO DRS INC COM 0.0%
Value $3,000 Shares 90 Est. Cost $10.65 Unrealized +206.9%
CF CF INDS HLDGS INC COM 0.0%
Value $0 Shares 1 Est. Cost $82.13 Unrealized +0.0%
DARIOHEALTH CORP COM NEW 0.0%
Value $0 Shares 23 Est. Cost $5.84 Unrealized
LIVEPERSON INC COM 0.0%
Value $0 Shares 133 Est. Cost Unrealized