Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $10,168 (100.0% shares, 0.0% debt)

Holdings (205)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 11.5%
Value ($000) $1,172 Shares 2,056,083 Est. Cost $3.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 8.6%
Value ($000) $877 Shares 3,860,663 Est. Cost $0.20 Unrealized
ESLT ELBIT SYS LTD ORD 5.4%
Value ($000) $551 Shares 1,237,642 Est. Cost $151.50 Unrealized +166.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 5.3%
Value ($000) $543 Shares 32,362,683 Est. Cost $3.81 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 4.4%
Value ($000) $448 Shares 723,681 Est. Cost $5.45 Unrealized
NVMI NOVA LTD COM 4.2%
Value ($000) $429 Shares 1,549,154 Est. Cost $159.51 Unrealized +27.5%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 3.1%
Value ($000) $313 Shares 4,370,000 Est. Cost $0.07 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 2.4%
Value ($000) $244 Shares 5,631,160 Est. Cost $40.03 Unrealized -4.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 2.1%
Value ($000) $214 Shares 4,077,000 Est. Cost $18.48 Unrealized
IGV ISHARES TR EXPANDED TECH 2.0%
Value ($000) $206 Shares 1,881,000 Est. Cost $0.10 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 1.9%
Value ($000) $192 Shares 885,200 Est. Cost $0.21 Unrealized
NICE NICE LTD SPONSORED ADR 1.9%
Value ($000) $192 Shares 1,132,198 Est. Cost $4.06 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 1.8%
Value ($000) $183 Shares 8,074,022 Est. Cost $12.51 Unrealized +44.6%
CAMT CAMTEK LTD ORD 1.8%
Value ($000) $183 Shares 2,142,171 Est. Cost $69.40 Unrealized -2.8%
ORA ORMAT TECHNOLOGIES INC COM 1.8%
Value ($000) $182 Shares 2,171,499 Est. Cost $72.94 Unrealized +2.2%
NTR NUTRIEN LTD COM 1.8%
Value ($000) $181 Shares 3,085,282 Est. Cost $50.40 Unrealized +11.1%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $158 Shares 722,267 Est. Cost $135.82 Unrealized +45.7%
CYBERARK SOFTWARE LTD SHS 1.5%
Value ($000) $148 Shares 362,752 Est. Cost $0.36 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $148 Shares 296,607 Est. Cost $347.37 Unrealized +24.5%
EPI WISDOMTREE TR INDIA ERNGS FD 1.4%
Value ($000) $142 Shares 3,000,000 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $141 Shares 889,940 Est. Cost $103.08 Unrealized +22.1%
KEN KENON HLDGS LTD SHS 1.3%
Value ($000) $135 Shares 3,281,144 Est. Cost $17.86 Unrealized +83.7%
META META PLATFORMS INC CL A 1.3%
Value ($000) $131 Shares 177,698 Est. Cost $231.90 Unrealized +165.9%
KWEB KRANESHARES TRUST CSI CHI INTERNET 1.2%
Value ($000) $126 Shares 3,677,000 Est. Cost $0.03 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 1.1%
Value ($000) $110 Shares 2,980,000 Est. Cost $0.03 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 1.1%
Value ($000) $109 Shares 2,493,750 Est. Cost $0.04 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 1.0%
Value ($000) $105 Shares 824,703 Est. Cost $0.07 Unrealized
ICL ICL GROUP LTD SHS 1.0%
Value ($000) $103 Shares 15,074,078 Est. Cost $4.74 Unrealized +37.8%
MU MICRON TECHNOLOGY INC COM 1.0%
Value ($000) $98 Shares 796,000 Est. Cost $112.35 Unrealized -17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.9%
Value ($000) $95 Shares 418,000 Est. Cost $61.12 Unrealized
BUG GLOBAL X FDS CYBRSCURTY ETF 0.9%
Value ($000) $93 Shares 2,500,000 Est. Cost $0.04 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.8%
Value ($000) $86 Shares 794,100 Est. Cost $0.22 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.8%
Value ($000) $85 Shares 870,000 Est. Cost $78.11 Unrealized +1.0%
XLI SELECT SECTOR SPDR TR INDL 0.8%
Value ($000) $83 Shares 565,500 Est. Cost $0.13 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $83 Shares 402,864 Est. Cost $180.78 Unrealized +11.4%
V VISA INC COM CL A 0.8%
Value ($000) $78 Shares 219,182 Est. Cost $188.99 Unrealized +83.6%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $77 Shares 137,019 Est. Cost $300.34 Unrealized +83.6%
ORCL ORACLE CORP COM 0.7%
Value ($000) $74 Shares 339,121 Est. Cost $161.17 Unrealized -0.2%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $67 Shares 86,570 Est. Cost $632.31 Unrealized +22.3%
XME SPDR SERIES TRUST S&P METALS MNG 0.7%
Value ($000) $67 Shares 1,000,000 Est. Cost $0.06 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $65 Shares 320,000 Est. Cost $184.95 Unrealized +0.4%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.6%
Value ($000) $65 Shares 3,420,060 Est. Cost $9.50 Unrealized +54.2%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.6%
Value ($000) $63 Shares 225,000 Est. Cost $0.28 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.6%
Value ($000) $63 Shares 3,913,014 Est. Cost $9.67 Unrealized +84.4%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $60 Shares 479,152 Est. Cost $92.70 Unrealized +10.9%
URNM SPROTT FDS TR URANIUM MINERS E 0.6%
Value ($000) $59 Shares 1,227,000 Est. Cost $0.05 Unrealized
AER AERCAP HOLDINGS NV SHS 0.6%
Value ($000) $57 Shares 490,000 Est. Cost $87.78 Unrealized +22.8%
AVGO BROADCOM INC COM 0.5%
Value ($000) $55 Shares 200,416 Est. Cost $207.85 Unrealized +3.9%
PFE PFIZER INC COM 0.5%
Value ($000) $55 Shares 2,272,000 Est. Cost $35.30 Unrealized -36.7%
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value ($000) $49 Shares 382,000 Est. Cost $104.98 Unrealized -7.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.5%
Value ($000) $48 Shares 201,722 Est. Cost $0.24 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.5%
Value ($000) $47 Shares 1,360,000 Est. Cost $563.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $43 Shares 245,411 Est. Cost $114.00 Unrealized +43.2%
FROG JFROG LTD ORD SHS 0.4%
Value ($000) $43 Shares 976,812 Est. Cost $37.21 Unrealized +2.1%
NKE NIKE INC CL B 0.4%
Value ($000) $42 Shares 585,000 Est. Cost $68.15 Unrealized -13.3%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $41 Shares 46,292 Est. Cost $657.42 Unrealized +13.9%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $37 Shares 482,451 Est. Cost $64.00 Unrealized -2.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value ($000) $37 Shares 440,000 Est. Cost $0.08 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.3%
Value ($000) $35 Shares 428,000 Est. Cost $0.09 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $35 Shares 155,142 Est. Cost $192.36 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $34 Shares 300,000 Est. Cost $0.13 Unrealized
NYAX NAYAX LTD SHS 0.3%
Value ($000) $33 Shares 663,061 Est. Cost $24.96 Unrealized +67.8%
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $30 Shares 220,000 Est. Cost $110.71 Unrealized 0.0%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.3%
Value ($000) $29 Shares 325,000 Est. Cost $0.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $29 Shares 386,000 Est. Cost $70.79 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.3%
Value ($000) $27 Shares 441,920 Est. Cost $0.06 Unrealized
S SENTINELONE INC CL A 0.3%
Value ($000) $27 Shares 1,450,137 Est. Cost $24.53 Unrealized -25.4%
ELLO ELLOMAY CAPITAL LIMITED SHS 0.3%
Value ($000) $26 Shares 1,524,044 Est. Cost $18.64 Unrealized -20.0%
DT DYNATRACE INC COM NEW 0.3%
Value ($000) $26 Shares 470,000 Est. Cost $54.55 Unrealized -8.2%
VRNS VARONIS SYS INC COM 0.3%
Value ($000) $26 Shares 510,000 Est. Cost $46.05 Unrealized -1.2%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.3%
Value ($000) $26 Shares 781,424 Est. Cost $0.03 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.2%
Value ($000) $21 Shares 4,278,883 Est. Cost $8.06 Unrealized -40.7%
ODD ODDITY TECH LTD SHS CL A 0.2%
Value ($000) $21 Shares 280,300 Est. Cost $42.40 Unrealized +43.8%
SAPIENS INTL CORP N V SHS 0.2%
Value ($000) $17 Shares 580,587 Est. Cost $3.33 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.1%
Value ($000) $15 Shares 713,125 Est. Cost $14.20 Unrealized +0.2%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.1%
Value ($000) $14 Shares 1,904,120 Est. Cost $7.28 Unrealized -14.4%
ALLT ALLOT LTD SHS 0.1%
Value ($000) $13 Shares 1,564,990 Est. Cost $10.05 Unrealized -28.4%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.1%
Value ($000) $12 Shares 361,000 Est. Cost $8.88 Unrealized
TATT TAT TECHNOLOGIES LTD ORD NEW 0.1%
Value ($000) $11 Shares 360,884 Est. Cost $28.77 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $7 Shares 30,411 Est. Cost $187.03 Unrealized +17.6%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $6 Shares 70,000 Est. Cost $85.54 Unrealized +2.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $6 Shares 80,000 Est. Cost $79.69 Unrealized -3.0%
WIX WIX COM LTD SHS 0.1%
Value ($000) $6 Shares 38,000 Est. Cost $207.73 Unrealized -22.5%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.1%
Value ($000) $6 Shares 546,652 Est. Cost $5.46 Unrealized +56.7%
RUN SUNRUN INC COM 0.1%
Value ($000) $5 Shares 640,000 Est. Cost $11.58 Unrealized -32.1%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.1%
Value ($000) $5 Shares 1,984,537 Est. Cost $3.10 Unrealized -25.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $5 Shares 249,926 Est. Cost $47.01 Unrealized -64.8%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $4 Shares 85,400 Est. Cost $0.05 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $33.75 Unrealized 0.0%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $2 Shares 38,290 Est. Cost $56.00 Unrealized
SOLAREDGE TECHNOLOGIES INC CALL 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
AISPW AIRSHIP AI HLDGS INC W EXP 12/21/202 0.0%
Value ($000) $2 Shares 1,012,499 Est. Cost Unrealized
BA BOEING CO COM 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $180.11 Unrealized +4.9%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.10 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 16,563 Est. Cost $71.63 Unrealized +14.9%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 293,542 Est. Cost $7.86 Unrealized -45.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $460.93 Unrealized -0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $0.05 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $0.50 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.10 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $36.00 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.05 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.11 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.55 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 26,142 Est. Cost $22.11 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $553.02 Unrealized -5.5%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $0.09 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $0.09 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 882 Est. Cost $168.04 Unrealized +65.7%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $0 Shares 19,773 Est. Cost $21.52 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $0 Shares 8,548 Est. Cost $0.03 Unrealized
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value ($000) $0 Shares 387,500 Est. Cost $4.20 Unrealized -58.2%
DRTSW ALPHA TAU MEDICAL LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 599,999 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $246.27 Unrealized +2.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $43.41 Unrealized -4.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $383.92 Unrealized -7.3%
TBLAW TABOOLA.COM LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 239,998 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $582.82 Unrealized -1.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $29.82 Unrealized -68.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $118.76 Unrealized -4.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $649.85 Unrealized -3.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $286.40 Unrealized -7.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $700.77 Unrealized -5.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $167.71 Unrealized -6.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $506.56 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $481.22 Unrealized +5.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $0 Shares 91 Est. Cost $445.31 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $438.29 Unrealized -14.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $180.20 Unrealized -3.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $216.87 Unrealized +5.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $136.99 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $520.95 Unrealized -19.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $229.79 Unrealized +2.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $375.00 Unrealized +2.8%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 491 Est. Cost $69.65 Unrealized -2.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $151.87 Unrealized -0.7%
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $91.61 Unrealized +3.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $187.33 Unrealized -19.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $492.62 Unrealized -5.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $515.23 Unrealized +2.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $835.67 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $108.24 Unrealized -3.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $95.07 Unrealized +18.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $0 Shares 69 Est. Cost $315.06 Unrealized -2.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 280 Est. Cost $97.85 Unrealized -10.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 176 Est. Cost $134.49 Unrealized -6.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 698 Est. Cost $33.96 Unrealized -2.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1978.09 Unrealized +18.1%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $549.12 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 341 Est. Cost $69.30 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $162.20 Unrealized +5.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $0 Shares 269 Est. Cost $90.27 Unrealized -14.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $123.45 Unrealized +6.7%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $11.72 Unrealized -80.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $90.75 Unrealized +0.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $0 Shares 112 Est. Cost $181.11 Unrealized -9.0%
TSLA TESLA INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $321.74 Unrealized -6.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $366.16 Unrealized +7.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $234.56 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $145.01 Unrealized -24.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $292.39 Unrealized +3.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $149.53 Unrealized -8.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 364 Est. Cost $49.39 Unrealized -4.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $148.43 Unrealized -11.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 421 Est. Cost $36.12 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $77.49 Unrealized -6.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 262 Est. Cost $37.56 Unrealized -1.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.07 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $122.64 Unrealized +6.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $243.14 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $52.29 Unrealized +16.9%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $0 Shares 165 Est. Cost $82.03 Unrealized +6.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $194.38 Unrealized -2.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $277.29 Unrealized +3.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.05 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $216.97 Unrealized -11.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $226.92 Unrealized -20.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 133 Est. Cost $68.04 Unrealized +19.6%
INTU INTUIT COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $606.77 Unrealized +11.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $962.57 Unrealized +2.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $1040.90 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $222.44 Unrealized +0.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $435.14 Unrealized +9.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $397.38 Unrealized -0.2%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $53.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $433.57 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $242.42 Unrealized +10.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $239.29 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $0 Shares 35 Est. Cost $349.03 Unrealized -13.2%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $148.23 Unrealized -0.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $74.53 Unrealized +2.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $140.27 Unrealized -1.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $248.80 Unrealized +1.4%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $76.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $76.57 Unrealized +7.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $240.53 Unrealized -8.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $61.02 Unrealized +6.8%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 522 Est. Cost $28.25 Unrealized -69.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $80.57 Unrealized -7.9%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.65 Unrealized +274.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $66.67 Unrealized -11.7%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.13 Unrealized +2.2%
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.84 Unrealized