CIK: 0001376192 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $9,677 (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 | 2,650,294 | $1,483 | 15.3% | $5.45 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,789,453 | $1,434 | 14.8% | $3.85 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37,794,068 | $578 | 6.0% | $3.81 | — | SPONSORED ADS | 881624209 |
| ESLT | ELBIT SYS LTD ORD | 1,357,148 | $520 | 5.4% | $151.50 | +112.5% | ORD | M3760D101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,230,663 | $431 | 4.4% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| NVMI | NOVA LTD COM | 1,490,554 | $274 | 2.8% | $157.78 | +46.4% | COM | M7516K103 |
| IGV | ISHARES TR EXPANDED TECH | 2,781,000 | $247 | 2.6% | $0.10 | — | EXPANDED TECH | 464287515 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 3,545,000 | $223 | 2.3% | $0.06 | — | KBW BK ETF | 46138E628 |
| NICE | NICE LTD SPONSORED ADR | 1,436,222 | $219 | 2.3% | $4.06 | — | SPONSORED ADR | 653656108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 4,077,000 | $203 | 2.1% | $18.48 | — | FINANCIAL | 81369Y605 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $198 | 2.0% | $40.03 | +12.9% | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC COM | 915,813 | $174 | 1.8% | $135.82 | +59.8% | COM | 023135106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,248,499 | $159 | 1.6% | $72.94 | -7.6% | COM | 686688102 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 4,177,000 | $146 | 1.5% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC CL A | 252,714 | $146 | 1.5% | $231.90 | +177.4% | CL A | 30303M102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 8,750,122 | $140 | 1.4% | $12.51 | +33.9% | SHS | M4056D110 |
| NTR | NUTRIEN LTD COM | 2,685,282 | $135 | 1.4% | $49.57 | +1.1% | COM | 67077M108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $131 | 1.4% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| CAMT | CAMTEK LTD ORD | 2,134,671 | $124 | 1.3% | $69.40 | +16.0% | ORD | M20791105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,530,000 | $112 | 1.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| ICL | ICL GROUP LTD SHS | 17,865,061 | $100 | 1.0% | $4.74 | +24.2% | SHS | M53213100 |
| KEN | KENON HLDGS LTD SHS | 3,046,978 | $96 | 1.0% | $16.71 | +65.7% | SHS | Y46717107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 2,493,750 | $94 | 1.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC COM | 404,964 | $90 | 0.9% | $180.78 | +27.7% | COM | 037833100 |
| V | VISA INC COM CL A | 249,314 | $87 | 0.9% | $188.99 | +78.0% | COM CL A | 92826C839 |
| XME | SPDR SER TR S&P METALS MNG | 1,525,000 | $85 | 0.9% | $0.06 | — | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED CL A | 154,913 | $85 | 0.9% | $300.34 | +80.5% | CL A | 57636Q104 |
| KLAC | KLA CORP COM NEW | 123,292 | $84 | 0.9% | $657.42 | +8.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 533,853 | $83 | 0.9% | $114.00 | +58.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO COM | 830,157 | $82 | 0.8% | $92.70 | +14.7% | COM | 254687106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,200,000 | $79 | 0.8% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC COM | 903,000 | $79 | 0.8% | $112.35 | -14.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION COM | 675,655 | $73 | 0.8% | $95.86 | +32.2% | COM | 67066G104 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $71 | 0.7% | $0.07 | — | SPONSORED ADS | 346414105 |
| LLY | ELI LILLY & CO COM | 86,055 | $71 | 0.7% | $632.31 | +30.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418,000 | $69 | 0.7% | $61.12 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD SHS | 195,752 | $66 | 0.7% | $0.31 | — | SHS | M2682V108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3,343,014 | $65 | 0.7% | $8.28 | +154.2% | ORDINARY SHARES | M2197Q107 |
| AER | AERCAP HOLDINGS NV SHS | 612,941 | $63 | 0.6% | $87.78 | +12.0% | SHS | N00985106 |
| XLI | SELECT SECTOR SPDR TR INDL | 467,000 | $61 | 0.6% | $0.13 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 300,000 | $59 | 0.6% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP COM | 157,617 | $59 | 0.6% | $272.40 | +48.7% | COM | 594918104 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,905,000 | $58 | 0.6% | $8.88 | — | SOLAR ETF | 46138G706 |
| PFE | PFIZER INC COM | 2,272,410 | $58 | 0.6% | $35.30 | -30.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 305,000 | $52 | 0.5% | $184.92 | 0.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW COM | 221,719 | $48 | 0.5% | $192.36 | -1.5% | COM | 03027X100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $44 | 0.5% | $9.50 | +28.7% | ORD | 559166103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,360,000 | $42 | 0.4% | $563.80 | — | EM EX ST-OWNED | 97717X578 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 1,227,000 | $40 | 0.4% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 300,000 | $40 | 0.4% | $0.13 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC COM | 198,939 | $33 | 0.3% | $207.85 | +1.0% | COM | 11135F101 |
| FROG | JFROG LTD ORD SHS | 926,812 | $30 | 0.3% | $37.17 | -6.3% | ORD SHS | M6191J100 |
| S | SENTINELONE INC CL A | 1,450,137 | $26 | 0.3% | $24.53 | -11.6% | CL A | 81730H109 |
| NKE | NIKE INC CL B | 409,000 | $26 | 0.3% | $72.05 | 0.0% | CL B | 654106103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 441,920 | $25 | 0.3% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| VRT | VERTIV HOLDINGS CO COM CL A | 327,000 | $24 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 781,424 | $23 | 0.2% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP COM | 162,624 | $23 | 0.2% | $161.56 | +0.0% | COM | 68389X105 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,524,044 | $23 | 0.2% | $18.64 | -14.0% | SHS | M39927120 |
| NYAX | NAYAX LTD SHS | 663,061 | $22 | 0.2% | $24.96 | +44.8% | SHS | M7S750159 |
| ODD | ODDITY TECH LTD SHS CL A | 515,621 | $22 | 0.2% | $42.40 | +4.8% | SHS CL A | M7518J104 |
| DT | DYNATRACE INC COM NEW | 470,000 | $22 | 0.2% | $54.55 | +0.3% | COM NEW | 268150109 |
| VRNS | VARONIS SYS INC COM | 510,000 | $21 | 0.2% | $46.05 | -6.6% | COM | 922280102 |
| XBI | SPDR SER TR S&P BIOTECH | 254,000 | $21 | 0.2% | $0.10 | — | S&P BIOTECH | 78464A870 |
| RSKD | RISKIFIED LTD SHS CL A | 4,278,883 | $20 | 0.2% | $8.06 | -37.5% | SHS CL A | M8216R109 |
| — | SAPIENS INTL CORP N V SHS | 580,587 | $16 | 0.2% | $3.33 | — | SHS | G7T16G103 |
| RUN | SUNRUN INC COM | 2,500,000 | $15 | 0.2% | $11.58 | -28.9% | COM | 86771W105 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 1,214,349 | $13 | 0.1% | $14.20 | -21.9% | CL A NEW | M7S64L123 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $12 | 0.1% | $7.28 | -4.5% | SHS NEW | M51474118 |
| HIPO | HIPPO HLDGS INC COM NEW | 457,416 | $12 | 0.1% | $22.11 | +25.5% | COM NEW | 433539202 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $9 | 0.1% | $10.05 | -30.4% | SHS | M0854Q105 |
| WIX | WIX COM LTD SHS | 38,000 | $6 | 0.1% | $207.73 | 0.0% | SHS | M98068105 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 122,000 | $6 | 0.1% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 80,000 | $6 | 0.1% | $79.69 | 0.0% | CL A | 98980L101 |
| DOX | AMDOCS LTD SHS | 60,000 | $5 | 0.1% | $85.17 | 0.0% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 74,451 | $5 | 0.0% | $73.44 | +31.7% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $4 | 0.0% | $2.04 | — | COMMUNICATION | 81369Y852 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $4 | 0.0% | $3.10 | -20.0% | ORDINARY SHARES | M9607U115 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 249,926 | $4 | 0.0% | $47.01 | -66.9% | COM | 83417M104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $4 | 0.0% | $5.46 | +27.1% | COM | 002205102 |
| — | TEVA PHARMACEUTICAL INDS LTD CALL | 60,000 | $3 | 0.0% | — | — | Call | 881624909 |
| — | AMAZON COM INC CALL | 2,700 | $3 | 0.0% | — | — | Call | 023135906 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,411 | $2 | 0.0% | $123.66 | +71.4% | ORD | M22465104 |
| — | LAM RESEARCH CORP CALL | 5,400 | $2 | 0.0% | — | — | Call | 512807906 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2 | 0.0% | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| IDU | ISHARES TR U.S. UTILITS ETF | 15,000 | $2 | 0.0% | $0.10 | — | U.S. UTILITS ETF | 464287697 |
| NFLX | NETFLIX INC COM | 1,621 | $2 | 0.0% | $95.07 | +0.0% | COM | 64110L106 |
| — | SOLAREDGE TECHNOLOGIES INC CALL | 5,000 | $1 | 0.0% | — | — | Call | 83417M904 |
| UBER | UBER TECHNOLOGIES INC COM | 18,584 | $1 | 0.0% | $71.63 | +0.6% | COM | 90353T100 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 50,000 | $1 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| ARKO | ARKO CORP COM | 293,542 | $1 | 0.0% | $7.86 | -27.5% | COM | 041242108 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $1 | 0.0% | — | — | Call | 008940116 |
| IYF | ISHARES TR U.S. FINLS ETF | 10,000 | $1 | 0.0% | $0.11 | — | U.S. UTILITS ETF | 464287788 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 20,000 | $1 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $1 | 0.0% | $4.20 | +70.8% | SHS CL A NEW | M8287R202 |
| SNY | SANOFI SPONSORED ADR | 18,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S ADR | 13,000 | $1 | 0.0% | $0.10 | — | ADR | 670100205 |
| BA | BOEING CO COM | 5,000 | $1 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 4,222 | $1 | 0.0% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $1 | 0.0% | $0.50 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $1 | 0.0% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,009 | $1 | 0.0% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| REAI | TIDAL ETF TR TRUST INTELLIGEN | 30,000 | $1 | 0.0% | $0.02 | — | TRUST INTELLIGEN | 886364397 |
| GE | GE AEROSPACE COM NEW | 3,000 | $1 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC COM | 6,553 | $1 | 0.0% | $90.27 | -0.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,000 | $0 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| 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 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,500 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,357 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $0 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| MNDY | MONDAY COM LTD SHS | 882 | $0 | 0.0% | $168.04 | +57.3% | SHS | M7S64H106 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $0 | 0.0% | — | — | Call | M0740A116 |
| JPM | JPMORGAN CHASE & CO. COM | 316 | $0 | 0.0% | $246.27 | +1.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 3,758 | $0 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC COM | 176 | $0 | 0.0% | $383.92 | -0.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 392 | $0 | 0.0% | $151.87 | +0.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP COM | 1,334 | $0 | 0.0% | $43.41 | +0.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 99 | $0 | 0.0% | $481.22 | +1.0% | CL B NEW | 084670702 |
| LIN | LINDE PLC SHS | 109 | $0 | 0.0% | $445.31 | -0.2% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL COM | 202 | $0 | 0.0% | $216.87 | +0.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC COM | 88 | $0 | 0.0% | $506.56 | +0.2% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP COM | 73 | $0 | 0.0% | $649.85 | -0.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO COM | 182 | $0 | 0.0% | $226.92 | +0.2% | COM | 075887109 |
| URI | UNITED RENTALS INC COM | 66 | $0 | 0.0% | $700.77 | -2.7% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 579 | $0 | 0.0% | $69.65 | -1.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 354 | $0 | 0.0% | $118.83 | -0.0% | COM | 291011104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $0 | 0.0% | $29.82 | -70.7% | SHS NEW | M78673114 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $0 | 0.0% | — | — | Call | M8744T114 |
| KVUE | KENVUE INC COM | 1,627 | $0 | 0.0% | $21.44 | -0.3% | COM | 49177J102 |
| COP | CONOCOPHILLIPS COM | 363 | $0 | 0.0% | $97.85 | -1.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 77 | $0 | 0.0% | $541.19 | -0.3% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 118 | $0 | 0.0% | $277.29 | -0.4% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 143 | $0 | 0.0% | $229.68 | +1.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP COM | 298 | $0 | 0.0% | $108.24 | -1.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 213 | $0 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| WMT | WALMART INC COM | 362 | $0 | 0.0% | $91.61 | +1.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 62 | $0 | 0.0% | $509.81 | -2.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 214 | $0 | 0.0% | $169.00 | -1.4% | COM | 038222105 |
| ADBE | ADOBE INC COM | 76 | $0 | 0.0% | $372.55 | +15.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC COM | 161 | $0 | 0.0% | $197.15 | -1.6% | COM | 46266C105 |
| SNPS | SYNOPSYS INC COM | 65 | $0 | 0.0% | $492.62 | -1.4% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55 | $0 | 0.0% | $465.55 | +0.1% | COM | 92532F100 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $0 | 0.0% | $11.72 | -68.0% | ORD SHS | M20598104 |
| GS | GOLDMAN SACHS GROUP INC COM | 45 | $0 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17 | $0 | 0.0% | $85.50 | +1.8% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $0 | 0.0% | $514.54 | -1.8% | COM | 573284106 |
| CVX | CHEVRON CORP NEW COM | 137 | $0 | 0.0% | $149.53 | +0.6% | COM | 166764100 |
| MELI | MERCADOLIBRE INC COM | 11 | $0 | 0.0% | $1978.09 | +0.3% | COM | 58733R102 |
| RTX | RTX CORPORATION COM | 158 | $0 | 0.0% | $123.45 | +1.1% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $0 | 0.0% | $366.16 | -1.9% | SHS | G8994E103 |
| UNP | UNION PAC CORP COM | 84 | $0 | 0.0% | $234.56 | +0.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC COM | 113 | $0 | 0.0% | $184.35 | -1.2% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP COM | 502 | $0 | 0.0% | $53.96 | -6.7% | COM | 682189105 |
| PEP | PEPSICO INC COM | 132 | $0 | 0.0% | $148.43 | -3.3% | COM | 713448108 |
| CRM | SALESFORCE INC COM | 73 | $0 | 0.0% | $311.77 | -0.9% | COM | 79466L302 |
| CBRE | CBRE GROUP INC CL A | 150 | $0 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| MCD | MCDONALDS CORP COM | 64 | $0 | 0.0% | $292.39 | +0.2% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $0 | 0.0% | $181.11 | +0.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC SHS | 71 | $0 | 0.0% | $315.06 | -2.1% | SHS | G29183103 |
| NOW | SERVICENOW INC COM | 24 | $0 | 0.0% | $194.38 | -0.8% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 62 | $0 | 0.0% | $243.14 | +0.9% | COM | 743315103 |
| GM | GENERAL MTRS CO COM | 388 | $0 | 0.0% | $49.39 | -1.2% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 102 | $0 | 0.0% | $160.83 | +0.8% | COM | 45866F104 |
| ABT | ABBOTT LABS COM | 137 | $0 | 0.0% | $122.64 | +2.3% | COM | 002824100 |
| CME | CME GROUP INC COM | 67 | $0 | 0.0% | $242.42 | 0.0% | COM NEW | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 237 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| TTEK | TETRA TECH INC NEW COM | 575 | $0 | 0.0% | $34.11 | -1.6% | COM | 88162G103 |
| SRE | SEMPRA COM | 233 | $0 | 0.0% | $77.49 | -2.5% | COM | 816851109 |
| TSLA | TESLA INC COM | 67 | $0 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| IDXX | IDEXX LABS INC COM | 38 | $0 | 0.0% | $435.14 | -0.2% | COM | 45168D104 |
| DHR | DANAHER CORPORATION COM | 78 | $0 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 255 | $0 | 0.0% | $52.29 | -0.3% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 132 | $0 | 0.0% | $145.01 | -23.3% | COM | 007903107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 252 | $0 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC COM | 29 | $0 | 0.0% | $397.38 | -0.8% | COM | 036752103 |
| GWW | GRAINGER W W INC COM | 12 | $0 | 0.0% | $1040.90 | -1.4% | COM | 384802104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 233 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 29082A107 |
| TMUS | T-MOBILE US INC COM | 42 | $0 | 0.0% | $239.29 | +1.6% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34 | $0 | 0.0% | $350.39 | -0.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 12 | $0 | 0.0% | $962.57 | +0.8% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 46 | $0 | 0.0% | $222.38 | +0.4% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 114 | $0 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 136 | $0 | 0.0% | $74.53 | -1.2% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 430 | $0 | 0.0% | $23.14 | -3.2% | COM | 7591EP100 |
| INTU | INTUIT COM | 16 | $0 | 0.0% | $606.77 | -1.5% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD COM STK | 221 | $0 | 0.0% | $40.02 | -0.3% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP COM | 118 | $0 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| APH | AMPHENOL CORP NEW CL A | 137 | $0 | 0.0% | $68.04 | -0.4% | CL A | 032095101 |
| ECL | ECOLAB INC COM | 30 | $0 | 0.0% | $248.80 | +0.3% | COM | 278865100 |
| ROST | ROSS STORES INC COM | 58 | $0 | 0.0% | $140.32 | -1.3% | COM | 778296103 |
| LOW | LOWES COS INC COM | 26 | $0 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 72 | $0 | 0.0% | $75.44 | +1.0% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 72 | $0 | 0.0% | $67.21 | +0.1% | COM | 09061G101 |
| AUDC | AUDIOCODES LTD ORD | 522 | $0 | 0.0% | $28.25 | -64.3% | ORD | M15342104 |
| MDLZ | MONDELEZ INTL INC CL A | 75 | $0 | 0.0% | $60.58 | -1.4% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 53 | $0 | 0.0% | $83.09 | -2.9% | COM | 459506101 |
| VST | VISTRA CORP COM | 34 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| DRS | LEONARDO DRS INC COM | 90 | $0 | 0.0% | $10.65 | +206.9% | COM | 52661A108 |
| — | LIVEPERSON INC COM | 133 | $0 | 0.0% | — | — | COM | 538146101 |
| — | DARIOHEALTH CORP COM NEW | 23 | $0 | 0.0% | $5.84 | — | COM NEW | 23725P209 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | +0.0% | COM | 125269100 |