MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $7.418B (100.0% shares, 0.0% debt)

Holdings (217)

SPY SPDR S&P 500 ETF TR 11.0%
Value $816M Shares 1,320,819 Share Price $617.97 Est. Cost/Share $508.67 Unrealized @ Report Date +21.5%
AMD ADVANCED MICRO DEVICES INC 5.8%
Value $433M Shares 68,828 Share Price $6291.16 * Est. Cost/Share $110.67 Unrealized @ Report Date +28.2%
NKE NIKE INC 5.7%
Value $424M Shares 512,241 Share Price $827.27 * Est. Cost/Share $105.85 Unrealized @ Report Date -33.7%
QQQM INVESCO EXCH TRADED FD TR II 5.7%
Value $421M Shares 1,853,672 Share Price $227.23 Est. Cost/Share $149.92 Unrealized @ Report Date +51.5%
XLF SELECT SECTOR SPDR TR 4.1%
Value $302M Shares 5,768,249 Share Price $52.38 Est. Cost/Share $37.46 Unrealized @ Report Date +39.8%
QQQ INVESCO QQQ TR 3.5%
Value $259M Shares 469,241 Share Price $551.60 Est. Cost/Share $357.66 Unrealized @ Report Date +54.2%
NVMI NOVA LTD 2.9%
Value $215M Shares 769,584 Share Price $278.96 Est. Cost/Share $131.80 Unrealized @ Report Date +108.8%
ICL ICL GROUP LTD 2.6%
Value $193M Shares 28,156,119 Share Price $6.85 Est. Cost/Share $5.94 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORPORATION 2.5%
Value $186M Shares 1,177,338 Share Price $158.02 Est. Cost/Share $102.05 Unrealized @ Report Date +54.8%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $179M Shares 986,210 Share Price $181.82 Est. Cost/Share $164.65 Unrealized @ Report Date +10.4%
ESLT ELBIT SYS LTD 2.3%
Value $169M Shares 378,223 Share Price $445.77 Est. Cost/Share $212.73 Unrealized @ Report Date +110.7%
META META PLATFORMS INC 2.2%
Value $164M Shares 221,926 Share Price $738.26 Est. Cost/Share $358.73 Unrealized @ Report Date +105.4%
EPI WISDOMTREE TR 2.2%
Value $160M Shares 3,367,899 Share Price $47.48 Est. Cost/Share $41.15 Unrealized @ Report Date +15.4%
MCHI ISHARES TR 1.9%
Value $143M Shares 2,601,233 Share Price $55.12 Est. Cost/Share $47.40 Unrealized @ Report Date +16.3%
XLV SELECT SECTOR SPDR TR 1.9%
Value $141M Shares 1,047,929 Share Price $134.83 Est. Cost/Share $137.85 Unrealized @ Report Date -2.2%
AMZN AMAZON COM INC 1.8%
Value $136M Shares 621,483 Share Price $219.49 Est. Cost/Share $132.37 Unrealized @ Report Date +65.7%
SMH VANECK ETF TRUST 1.8%
Value $133M Shares 475,332 Share Price $278.97 Est. Cost/Share $207.64 Unrealized @ Report Date +34.3%
XLC SELECT SECTOR SPDR TR 1.8%
Value $131M Shares 1,205,556 Share Price $108.55 Est. Cost/Share $82.48 Unrealized @ Report Date +31.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $129M Shares 5,668,798 Share Price $22.69 Est. Cost/Share $11.32 Unrealized @ Report Date +100.8%
XLY SELECT SECTOR SPDR TR 1.5%
Value $113M Shares 517,919 Share Price $217.42 * Est. Cost/Share $90.60 Unrealized @ Report Date +19.9%
XLU SELECT SECTOR SPDR TR 1.5%
Value $108M Shares 1,319,434 Share Price $81.69 * Est. Cost/Share $36.87 Unrealized @ Report Date +10.7%
XLI SELECT SECTOR SPDR TR 1.4%
Value $106M Shares 716,753 Share Price $147.52 Est. Cost/Share $99.77 Unrealized @ Report Date +47.9%
ORCL ORACLE CORP 1.3%
Value $99.54M Shares 455,534 Share Price $218.52 Est. Cost/Share $161.48 Unrealized @ Report Date +34.9%
SLV ISHARES SILVER TR 1.3%
Value $97.59M Shares 2,972,600 Share Price $32.83 Est. Cost/Share $27.54 Unrealized @ Report Date +19.1%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value $97.25M Shares 2,242,514 Share Price $43.37 Est. Cost/Share $36.38 Unrealized @ Report Date +19.2%
PAVE GLOBAL X FDS 1.1%
Value $81.96M Shares 1,878,569 Share Price $43.63 Est. Cost/Share $32.95 Unrealized @ Report Date +32.2%
CAMT CAMTEK LTD 1.0%
Value $72.11M Shares 850,180 Share Price $84.81 Est. Cost/Share $69.13 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 1.0%
Value $71.29M Shares 401,826 Share Price $177.41 Est. Cost/Share $135.04 Unrealized @ Report Date +31.2%
V VISA INC 0.9%
Value $70.24M Shares 197,951 Share Price $354.82 Est. Cost/Share $238.83 Unrealized @ Report Date +48.1%
ETN EATON CORP PLC 0.9%
Value $70.23M Shares 196,644 Share Price $357.15 Est. Cost/Share $305.78 Unrealized @ Report Date +16.4%
PLD PROLOGIS INC. 0.9%
Value $68.51M Shares 651,384 Share Price $105.17 Est. Cost/Share $109.79 Unrealized @ Report Date -5.8%
NEE NEXTERA ENERGY INC 0.9%
Value $64.19M Shares 924,241 Share Price $69.45 Est. Cost/Share $61.95 Unrealized @ Report Date +10.5%
KKR KKR & CO INC 0.8%
Value $60.73M Shares 456,328 Share Price $133.07 Est. Cost/Share $77.28 Unrealized @ Report Date +71.7%
CRM SALESFORCE INC 0.8%
Value $57.04M Shares 209,041 Share Price $272.88 Est. Cost/Share $275.09 Unrealized @ Report Date -1.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value $52.24M Shares 206,306 Share Price $253.20 * Est. Cost/Share $65.49 Unrealized @ Report Date +93.3%
ADBE ADOBE INC 0.7%
Value $49.23M Shares 127,228 Share Price $386.97 Est. Cost/Share $433.38 Unrealized @ Report Date -10.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value $45.58M Shares 851,431 Share Price $53.53 Est. Cost/Share $40.38 Unrealized @ Report Date +32.6%
VRT VERTIV HOLDINGS CO 0.6%
Value $45.16M Shares 351,500 Share Price $128.49 Est. Cost/Share $93.73 Unrealized @ Report Date +36.9%
TATT TAT TECHNOLOGIES LTD 0.6%
Value $44.72M Shares 1,454,618 Share Price $30.74 Est. Cost/Share $18.82 Unrealized @ Report Date +62.3%
HDB HDFC BANK LTD 0.6%
Value $44.11M Shares 575,000 Share Price $76.72 Est. Cost/Share $64.62 Unrealized @ Report Date +18.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.6%
Value $42.97M Shares 970,420 Share Price $44.28 Est. Cost/Share $42.88 Unrealized @ Report Date +3.2%
MA MASTERCARD INCORPORATED 0.6%
Value $42.75M Shares 76,157 Share Price $561.37 Est. Cost/Share $326.83 Unrealized @ Report Date +71.5%
LNG CHENIERE ENERGY INC 0.6%
Value $40.98M Shares 168,200 Share Price $243.66 Est. Cost/Share $184.34 Unrealized @ Report Date +32.1%
XSOE WISDOMTREE TR 0.5%
Value $40.72M Shares 1,181,001 Share Price $34.48 Est. Cost/Share $38.64 Unrealized @ Report Date -10.8%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $39.03M Shares 275,480 Share Price $141.69 Est. Cost/Share $74.65 Unrealized @ Report Date +89.8%
KCE SPDR SERIES TRUST 0.5%
Value $38.02M Shares 262,315 Share Price $144.93 Est. Cost/Share $138.07 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC 0.5%
Value $37.83M Shares 100,000 Share Price $378.30 Est. Cost/Share $273.47 Unrealized @ Report Date +38.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $37.14M Shares 37,525 Share Price $989.75 Est. Cost/Share $710.23 Unrealized @ Report Date +39.0%
BX BLACKSTONE INC 0.5%
Value $36.3M Shares 242,591 Share Price $149.62 Est. Cost/Share $144.39 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $35.99M Shares 385,652 Share Price $93.33 Est. Cost/Share $71.40 Unrealized @ Report Date +30.7%
XBI SPDR SERIES TRUST 0.4%
Value $33.23M Shares 400,454 Share Price $82.98 Est. Cost/Share $80.36 Unrealized @ Report Date +3.2%
SIL GLOBAL X FDS 0.4%
Value $31.35M Shares 650,000 Share Price $48.23 Est. Cost/Share $33.51 Unrealized @ Report Date +43.6%
BA BOEING CO 0.4%
Value $28.8M Shares 137,380 Share Price $209.66 Est. Cost/Share $213.39 Unrealized @ Report Date -1.8%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $27.39M Shares 197,002 Share Price $139.02 Est. Cost/Share $119.61 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $25.75M Shares 53,025 Share Price $485.55 Est. Cost/Share $429.10 Unrealized @ Report Date +13.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $23.57M Shares 53,491 Share Price $440.65 Est. Cost/Share $352.57 Unrealized @ Report Date +25.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $23.52M Shares 567,895 Share Price $41.42 Est. Cost/Share $38.71 Unrealized @ Report Date +7.0%
CLBT CELLEBRITE DI LTD 0.3%
Value $23.28M Shares 1,454,846 Share Price $16.00 Est. Cost/Share $11.72 Unrealized @ Report Date +36.5%
AVGO BROADCOM INC 0.3%
Value $21.2M Shares 77,147 Share Price $274.80 Est. Cost/Share $162.45 Unrealized @ Report Date +69.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $21.12M Shares 38,852 Share Price $543.73 Est. Cost/Share $523.54 Unrealized @ Report Date +3.8%
XHB SPDR SERIES TRUST 0.3%
Value $20.3M Shares 205,904 Share Price $98.57 Est. Cost/Share $89.02 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.3%
Value $19.77M Shares 112,195 Share Price $176.22 Est. Cost/Share $149.51 Unrealized @ Report Date +17.7%
INMD INMODE LTD 0.3%
Value $19.11M Shares 1,323,205 Share Price $14.44 Est. Cost/Share $37.84 Unrealized @ Report Date -61.8%
EWT ISHARES INC 0.3%
Value $18.75M Shares 326,670 Share Price $57.40 Est. Cost/Share $45.71 Unrealized @ Report Date +25.6%
KRNT KORNIT DIGITAL LTD 0.3%
Value $18.6M Shares 933,684 Share Price $19.92 Est. Cost/Share $46.66 Unrealized @ Report Date -57.3%
WIX WIX COM LTD 0.2%
Value $17.12M Shares 107,993 Share Price $158.50 Est. Cost/Share $163.94 Unrealized @ Report Date -3.3%
— CYBERARK SOFTWARE LTD 0.2%
Value $15.32M Shares 37,652 Share Price $406.85 Est. Cost/Share $222.36 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.2%
Value $15.13M Shares 667,000 Share Price $22.68 Est. Cost/Share $20.56 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $14.87M Shares 203,140 Share Price $73.19 Est. Cost/Share $56.28 Unrealized @ Report Date +29.2%
AAPL APPLE INC 0.2%
Value $14.38M Shares 70,161 Share Price $204.91 Est. Cost/Share $171.84 Unrealized @ Report Date +19.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $14.37M Shares 49,674 Share Price $289.31 Est. Cost/Share $150.45 Unrealized @ Report Date +90.8%
FROG JFROG LTD 0.2%
Value $12.35M Shares 281,319 Share Price $43.91 Est. Cost/Share $36.69 Unrealized @ Report Date +19.6%
SPGM SPDR INDEX SHS FDS 0.2%
Value $11.31M Shares 163,800 Share Price $69.04 Est. Cost/Share $46.40 Unrealized @ Report Date +48.7%
QUAL ISHARES TR 0.1%
Value $9.969M Shares 54,560 Share Price $182.71 Est. Cost/Share $149.15 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.1%
Value $9.871M Shares 7,376 Share Price $1338.27 * Est. Cost/Share $38.66 Unrealized @ Report Date +246.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $9.834M Shares 121,475 Share Price $80.96 Est. Cost/Share $79.23 Unrealized @ Report Date +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.618M Shares 30,175 Share Price $318.75 Est. Cost/Share $230.03 Unrealized @ Report Date +37.7%
FLEX FLEX LTD 0.1%
Value $9.389M Shares 188,075 Share Price $49.92 Est. Cost/Share $14.81 Unrealized @ Report Date +237.1%
PERI PERION NETWORK LTD 0.1%
Value $8.583M Shares 733,766 Share Price $11.70 * Est. Cost/Share $26.11 Unrealized @ Report Date -61.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.283M Shares 11,811 Share Price $701.32 Est. Cost/Share $338.20 Unrealized @ Report Date +107.1%
BAC BANK AMERICA CORP 0.1%
Value $8.208M Shares 173,546 Share Price $47.30 Est. Cost/Share $35.32 Unrealized @ Report Date +32.6%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $7.957M Shares 1,119,353 Share Price $7.11 Est. Cost/Share $7.61 Unrealized @ Report Date -6.8%
XAR SPDR SERIES TRUST 0.1%
Value $7.911M Shares 37,503 Share Price $210.94 Est. Cost/Share $162.50 Unrealized @ Report Date +29.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.651M Shares 87,128 Share Price $87.81 * Est. Cost/Share $42.34 Unrealized @ Report Date +3.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.724M Shares 1,162 Share Price $5786.92 Est. Cost/Share $2838.23 Unrealized @ Report Date +103.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.497M Shares 91,138 Share Price $71.29 Est. Cost/Share $67.99 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 0.1%
Value $6.497M Shares 49,095 Share Price $132.34 Est. Cost/Share $131.23 Unrealized @ Report Date +0.8%
SPYM SPDR SERIES TRUST 0.1%
Value $5.683M Shares 78,186 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.483M Shares 91,446 Share Price $59.96 Est. Cost/Share $43.88 Unrealized @ Report Date +36.6%
ASML ASML HOLDING N V 0.1%
Value $5.305M Shares 7,073 Share Price $749.98 * Est. Cost/Share $703.67 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC 0.1%
Value $5.126M Shares 87,417 Share Price $58.64 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $4.812M Shares 110,220 Share Price $43.66 Est. Cost/Share $36.46 Unrealized @ Report Date +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.717M Shares 59,356 Share Price $79.48 Est. Cost/Share $75.53 Unrealized @ Report Date +5.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.519M Shares 53,207 Share Price $84.94 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.1%
VGT VANGUARD WORLD FD 0.1%
Value $4.352M Shares 6,562 Share Price $663.15 * Est. Cost/Share $45.77 Unrealized @ Report Date +81.1%
BIIB BIOGEN INC 0.1%
Value $4.195M Shares 33,400 Share Price $125.59 Est. Cost/Share $181.13 Unrealized @ Report Date -30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.173M Shares 18,947 Share Price $220.27 Est. Cost/Share $156.98 Unrealized @ Report Date +40.9%
CME CME GROUP INC 0.1%
Value $3.991M Shares 14,485 Share Price $275.53 Est. Cost/Share $262.45 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC 0.1%
Value $3.989M Shares 13,815 Share Price $288.77 Est. Cost/Share $205.77 Unrealized @ Report Date +39.5%
INDA ISHARES TR 0.1%
Value $3.904M Shares 70,123 Share Price $55.68 Est. Cost/Share $43.52 Unrealized @ Report Date +28.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.864M Shares 31,764 Share Price $121.64 Est. Cost/Share $98.66 Unrealized @ Report Date +23.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.667M Shares 15,724 Share Price $233.21 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.517M Shares 172,392 Share Price $20.40 Est. Cost/Share $133.67 Unrealized @ Report Date -84.7%
MSCI MSCI INC 0.0%
Value $3.145M Shares 5,453 Share Price $576.69 Est. Cost/Share $524.89 Unrealized @ Report Date +9.2%
EMXC ISHARES INC 0.0%
Value $2.963M Shares 46,933 Share Price $63.14 Est. Cost/Share $55.73 Unrealized @ Report Date +13.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.931M Shares 52,000 Share Price $56.36 Est. Cost/Share $39.26 Unrealized @ Report Date +43.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.906M Shares 1,112 Share Price $2613.63 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.897M Shares 40,455 Share Price $71.62 Est. Cost/Share $54.18 Unrealized @ Report Date +32.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2.827M Shares 1,074,243 Share Price $2.63 Est. Cost/Share $2.29 Unrealized @ Report Date +14.8%
IBDZ ISHARES TR 0.0%
Value $2.61M Shares 100,175 Share Price $26.05 Est. Cost/Share $25.72 Unrealized @ Report Date +1.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.539M Shares 4,875 Share Price $520.85 Est. Cost/Share $384.19 Unrealized @ Report Date +36.7%
LRCX LAM RESEARCH CORP 0.0%
Value $2.486M Shares 25,536 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.41M Shares 8,949 Share Price $269.33 Est. Cost/Share $197.65 Unrealized @ Report Date +36.3%
IBDU ISHARES TR 0.0%
Value $2.359M Shares 101,238 Share Price $23.30 Est. Cost/Share $22.79 Unrealized @ Report Date +2.4%
EWJ ISHARES INC 0.0%
Value $2.277M Shares 30,368 Share Price $74.97 Est. Cost/Share $61.14 Unrealized @ Report Date +22.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.241M Shares 52,422 Share Price $42.74 Est. Cost/Share $39.28 Unrealized @ Report Date +8.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.212M Shares 46,328 Share Price $47.75 Est. Cost/Share $42.23 Unrealized @ Report Date +13.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.205M Shares 36,022 Share Price $61.21 Est. Cost/Share $54.17 Unrealized @ Report Date +13.0%
HODL VANECK BITCOIN ETF 0.0%
Value $2.203M Shares 72,311 Share Price $30.47 Est. Cost/Share $26.96 Unrealized @ Report Date +13.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2.202M Shares 35,285 Share Price $62.42 Est. Cost/Share $55.23 Unrealized @ Report Date +13.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.202M Shares 20,477 Share Price $107.53 Est. Cost/Share $95.15 Unrealized @ Report Date +13.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $2.202M Shares 19,277 Share Price $114.22 Est. Cost/Share $101.05 Unrealized @ Report Date +13.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.201M Shares 37,574 Share Price $58.59 Est. Cost/Share $51.87 Unrealized @ Report Date +13.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.201M Shares 23,418 Share Price $93.99 Est. Cost/Share $83.22 Unrealized @ Report Date +12.9%
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value $2.201M Shares 72,235 Share Price $30.47 Est. Cost/Share $26.96 Unrealized @ Report Date +13.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.187M Shares 61,114 Share Price $35.79 Est. Cost/Share $32.42 Unrealized @ Report Date +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.164M Shares 2,820 Share Price $767.34 Est. Cost/Share $545.94 Unrealized @ Report Date +40.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.919M Shares 16,906 Share Price $113.50 Est. Cost/Share $120.83 Unrealized @ Report Date -6.1%
GOVT ISHARES TR 0.0%
Value $1.841M Shares 80,114 Share Price $22.98 Est. Cost/Share $22.75 Unrealized @ Report Date +1.0%
XHE SPDR SERIES TRUST 0.0%
Value $1.684M Shares 20,738 Share Price $81.21 Est. Cost/Share $125.65 Unrealized @ Report Date -35.4%
FLOT ISHARES TR 0.0%
Value $1.536M Shares 30,143 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.48M Shares 21,185 Share Price $69.86 Est. Cost/Share $64.22 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $1.475M Shares 16,122 Share Price $91.49 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +140.7%
IBDT ISHARES TR 0.0%
Value $1.396M Shares 54,995 Share Price $25.39 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%
TFC TRUIST FINL CORP 0.0%
Value $1.382M Shares 32,146 Share Price $42.99 * Est. Cost/Share $33.12 Unrealized @ Report Date +26.8%
IBDV ISHARES TR 0.0%
Value $1.378M Shares 62,746 Share Price $21.96 Est. Cost/Share $21.44 Unrealized @ Report Date +2.5%
S SENTINELONE INC 0.0%
Value $1.32M Shares 72,855 Share Price $18.12 Est. Cost/Share $22.34 Unrealized @ Report Date -18.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.284M Shares 7,014 Share Price $183.07 Est. Cost/Share $174.98 Unrealized @ Report Date +4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.254M Shares 16,586 Share Price $75.58 Est. Cost/Share $49.74 Unrealized @ Report Date +51.9%
IBDY ISHARES TR 0.0%
Value $1.24M Shares 47,882 Share Price $25.90 Est. Cost/Share $25.42 Unrealized @ Report Date +1.9%
MRNA MODERNA INC 0.0%
Value $1.192M Shares 43,210 Share Price $27.59 Est. Cost/Share $126.67 Unrealized @ Report Date -78.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.1M Shares 562 Share Price $1956.47 Est. Cost/Share $1812.47 Unrealized @ Report Date +7.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.06M Shares 32,715 Share Price $32.41 Est. Cost/Share $32.72 Unrealized @ Report Date -0.9%
CCJ CAMECO CORP 0.0%
Value $1.015M Shares 13,679 Share Price $74.23 Est. Cost/Share $36.44 Unrealized @ Report Date +103.3%
TSLA TESLA INC 0.0%
Value $993K Shares 3,125 Share Price $317.66 Est. Cost/Share $197.89 Unrealized @ Report Date +60.5%
GDX VANECK ETF TRUST 0.0%
Value $947K Shares 18,200 Share Price $52.06 Est. Cost/Share $28.06 Unrealized @ Report Date +85.5%
NOBL PROSHARES TR 0.0%
Value $943K Shares 9,361 Share Price $100.69 Est. Cost/Share $97.83 Unrealized @ Report Date +2.9%
MTB M & T BK CORP 0.0%
Value $918K Shares 4,733 Share Price $193.99 Est. Cost/Share $150.31 Unrealized @ Report Date +27.1%
IBDX ISHARES TR 0.0%
Value $917K Shares 36,322 Share Price $25.26 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
USMV ISHARES TR 0.0%
Value $906K Shares 9,652 Share Price $93.87 Est. Cost/Share $64.89 Unrealized @ Report Date +44.7%
RSSL GLOBAL X FDS 0.0%
Value $890K Shares 10,456 Share Price $85.09 Est. Cost/Share $84.71 Unrealized @ Report Date +0.5%
EFIV SPDR SERIES TRUST 0.0%
Value $885K Shares 15,154 Share Price $58.37 Est. Cost/Share $55.30 Unrealized @ Report Date +5.9%
SGOV ISHARES TR 0.0%
Value $689K Shares 6,843 Share Price $100.69 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $657K Shares 1,874 Share Price $350.49 Est. Cost/Share $249.31 Unrealized @ Report Date +40.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $638K Shares 27,113 Share Price $23.52 Est. Cost/Share $19.08 Unrealized @ Report Date +20.8%
MDWD MEDIWOUND LTD 0.0%
Value $608K Shares 31,502 Share Price $19.31 Est. Cost/Share $10.12 Unrealized @ Report Date +91.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $605K Shares 6,656 Share Price $90.89 Est. Cost/Share $73.25 Unrealized @ Report Date +24.1%
KMDA KAMADA LTD 0.0%
Value $598K Shares 76,835 Share Price $7.78 Est. Cost/Share $4.94 Unrealized @ Report Date +56.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $594K Shares 7,550 Share Price $78.63 Est. Cost/Share $64.98 Unrealized @ Report Date +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $585K Shares 2,196 Share Price $266.34 Est. Cost/Share $188.12 Unrealized @ Report Date +41.4%
IBDS ISHARES TR 0.0%
Value $585K Shares 24,106 Share Price $24.26 Est. Cost/Share $23.72 Unrealized @ Report Date +2.3%
XME SPDR SERIES TRUST 0.0%
Value $579K Shares 8,614 Share Price $67.22 Est. Cost/Share $58.70 Unrealized @ Report Date +14.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $573K Shares 17,528 Share Price $32.69 Est. Cost/Share $70.89 Unrealized @ Report Date -53.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $566K Shares 1,115 Share Price $507.97 Est. Cost/Share $293.48 Unrealized @ Report Date +73.5%
QLTA ISHARES TR 0.0%
Value $563K Shares 11,785 Share Price $47.74 Est. Cost/Share $48.09 Unrealized @ Report Date -0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 9,333 Share Price $59.77 Est. Cost/Share $59.41 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $551K Shares 6,650 Share Price $82.92 Est. Cost/Share $80.69 Unrealized @ Report Date +2.8%
PRGO PERRIGO CO PLC 0.0%
Value $545K Shares 20,414 Share Price $26.72 Est. Cost/Share $57.67 Unrealized @ Report Date -53.7%
KEN KENON HLDGS LTD 0.0%
Value $545K Shares 13,234 Share Price $41.19 Est. Cost/Share $15.65 Unrealized @ Report Date +165.5%
FINX GLOBAL X FDS 0.0%
Value $522K Shares 15,258 Share Price $34.22 Est. Cost/Share $48.88 Unrealized @ Report Date -30.0%
STIP ISHARES TR 0.0%
Value $511K Shares 4,972 Share Price $102.82 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
DRS LEONARDO DRS INC 0.0%
Value $506K Shares 10,876 Share Price $46.48 Est. Cost/Share $14.09 Unrealized @ Report Date +228.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $499K Shares 4,945 Share Price $100.98 Est. Cost/Share $82.99 Unrealized @ Report Date +19.4%
URGN UROGEN PHARMA LTD 0.0%
Value $495K Shares 36,138 Share Price $13.70 Est. Cost/Share $18.23 Unrealized @ Report Date -24.9%
MOAT VANECK ETF TRUST 0.0%
Value $488K Shares 5,246 Share Price $93.06 Est. Cost/Share $80.39 Unrealized @ Report Date +16.7%
VTRS VIATRIS INC 0.0%
Value $461K Shares 51,615 Share Price $8.93 * Est. Cost/Share $12.71 Unrealized @ Report Date -31.3%
TBLA TABOOLA.COM LTD 0.0%
Value $456K Shares 125,500 Share Price $3.63 Est. Cost/Share $3.56 Unrealized @ Report Date +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $435K Shares 4,830 Share Price $90.13 Est. Cost/Share $89.17 Unrealized @ Report Date +1.1%
RRC RANGE RES CORP 0.0%
Value $417K Shares 10,249 Share Price $40.67 Est. Cost/Share $23.40 Unrealized @ Report Date +73.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $414K Shares 20,219 Share Price $20.48 Est. Cost/Share $20.34 Unrealized @ Report Date +0.8%
DGRW WISDOMTREE TR 0.0%
Value $408K Shares 4,884 Share Price $83.62 Est. Cost/Share $61.10 Unrealized @ Report Date +37.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $407K Shares 12,400 Share Price $32.82 * Est. Cost/Share $48.51 Unrealized @ Report Date -30.9%
CLIP GLOBAL X FDS 0.0%
Value $384K Shares 3,826 Share Price $100.35 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
KBE SPDR SERIES TRUST 0.0%
Value $376K Shares 6,748 Share Price $55.76 Est. Cost/Share $51.84 Unrealized @ Report Date +7.6%
GM GENERAL MTRS CO 0.0%
Value $366K Shares 7,447 Share Price $49.21 Est. Cost/Share $38.31 Unrealized @ Report Date +27.9%
ETOR ETORO GROUP LTD 0.0%
Value $366K Shares 5,500 Share Price $66.59 Est. Cost/Share $64.04 Unrealized @ Report Date +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $364K Shares 1,982 Share Price $183.47 Est. Cost/Share $136.75 Unrealized @ Report Date +33.4%
SPSB SPDR SERIES TRUST 0.0%
Value $356K Shares 11,799 Share Price $30.18 Est. Cost/Share $29.78 Unrealized @ Report Date +1.4%
ABT ABBOTT LABS 0.0%
Value $340K Shares 2,500 Share Price $136.01 Est. Cost/Share $100.11 Unrealized @ Report Date +34.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $323K Shares 4,477 Share Price $72.19 Est. Cost/Share $72.23 Unrealized @ Report Date +0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $323K Shares 1,000 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
ALLT ALLOT LTD 0.0%
Value $314K Shares 36,780 Share Price $8.55 Est. Cost/Share $7.00 Unrealized @ Report Date +22.2%
— VERINT SYS INC 0.0%
Value $313K Shares 15,889 Share Price $19.67 Est. Cost/Share $26.42 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $307K Shares 9,134 Share Price $33.58 Est. Cost/Share $33.00 Unrealized @ Report Date +1.8%
— SAPIENS INTL CORP N V 0.0%
Value $305K Shares 10,434 Share Price $29.25 Est. Cost/Share $29.45 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $298K Shares 9,116 Share Price $32.64 Est. Cost/Share $65.75 Unrealized @ Report Date -50.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 10,250 Share Price $28.38 Est. Cost/Share $27.68 Unrealized @ Report Date +2.5%
PICK ISHARES INC 0.0%
Value $289K Shares 7,692 Share Price $37.60 Est. Cost/Share $44.95 Unrealized @ Report Date -16.3%
SE SEA LTD 0.0%
Value $288K Shares 1,800 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
DFJ WISDOMTREE TR 0.0%
Value $272K Shares 3,170 Share Price $85.69 Est. Cost/Share $59.68 Unrealized @ Report Date +43.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $266K Shares 4,800 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
GEV GE VERNOVA INC 0.0%
Value $265K Shares 500 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $261K Shares 10,462 Share Price $24.96 Est. Cost/Share $24.76 Unrealized @ Report Date +1.2%
SLQD ISHARES TR 0.0%
Value $255K Shares 5,055 Share Price $50.37 Est. Cost/Share $48.55 Unrealized @ Report Date +4.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 7,364 Share Price $32.92 Est. Cost/Share $30.21 Unrealized @ Report Date +9.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $218K Shares 8,893 Share Price $24.56 Est. Cost/Share $22.55 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.0%
Value $218K Shares 2,023 Share Price $107.80 Est. Cost/Share $80.52 Unrealized @ Report Date +31.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $218K Shares 138,352 Share Price $1.57 * Est. Cost/Share $6.26 Unrealized @ Report Date -73.8%
ARKK ARK ETF TR 0.0%
Value $206K Shares 2,940 Share Price $70.08 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $201K Shares 2,706 Share Price $74.29 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
ODYS ODYSIGHT AI INC 0.0%
Value $160K Shares 31,296 Share Price $5.10 Est. Cost/Share $7.43 Unrealized @ Report Date -31.3%
CSTE CAESARSTONE LTD 0.0%
Value $141K Shares 73,638 Share Price $1.92 * Est. Cost/Share $11.37 Unrealized @ Report Date -82.7%
SSYS STRATASYS LTD 0.0%
Value $132K Shares 11,500 Share Price $11.47 Est. Cost/Share $22.07 Unrealized @ Report Date -48.0%
— GLOBAL MED REIT INC 0.0%
Value $122K Shares 17,609 Share Price $6.93 Est. Cost/Share $14.78 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $78,400 Shares 10,000 Share Price $7.84 Est. Cost/Share $14.70 Unrealized @ Report Date -46.7%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $75,600 Shares 40,000 Share Price $1.89 * Est. Cost/Share $1.66 Unrealized @ Report Date -12.6%