MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $7.567B (100.0% shares, 0.0% debt)

Holdings (236)

SPY SPDR S&P 500 ETF TR 11.6%
Value $881M Shares 1,324,482 Share Price $664.98 Est. Cost/Share $508.67 Unrealized @ Report Date +31.0%
QQQM INVESCO EXCH TRADED FD TR II 6.1%
Value $459M Shares 1,860,900 Share Price $246.47 Est. Cost/Share $149.92 Unrealized @ Report Date +64.8%
XLF SELECT SECTOR SPDR TR 4.1%
Value $307M Shares 5,698,036 Share Price $53.81 Est. Cost/Share $37.46 Unrealized @ Report Date +43.8%
AMD ADVANCED MICRO DEVICES INC 4.0%
Value $300M Shares 16,720 Share Price $17967.95 * Est. Cost/Share $110.67 Unrealized @ Report Date +46.2%
QQQ INVESCO QQQ TR 3.7%
Value $278M Shares 463,682 Share Price $600.31 Est. Cost/Share $357.66 Unrealized @ Report Date +67.9%
XLC SELECT SECTOR SPDR TR 3.0%
Value $223M Shares 1,890,549 Share Price $118.19 Est. Cost/Share $92.87 Unrealized @ Report Date +27.5%
NVDA NVIDIA CORPORATION 2.6%
Value $199M Shares 1,068,117 Share Price $186.16 Est. Cost/Share $102.05 Unrealized @ Report Date +82.8%
ESLT ELBIT SYS LTD 2.4%
Value $184M Shares 363,235 Share Price $507.60 Est. Cost/Share $212.73 Unrealized @ Report Date +139.0%
NVMI NOVA LTD 2.4%
Value $182M Shares 570,785 Share Price $318.47 Est. Cost/Share $131.80 Unrealized @ Report Date +142.5%
SMH VANECK ETF TRUST 2.4%
Value $181M Shares 556,289 Share Price $325.85 Est. Cost/Share $220.51 Unrealized @ Report Date +48.0%
XLY SELECT SECTOR SPDR TR 2.4%
Value $179M Shares 748,021 Share Price $239.13 * Est. Cost/Share $97.93 Unrealized @ Report Date +22.4%
ICL ICL GROUP LTD 2.2%
Value $169M Shares 27,007,302 Share Price $6.25 Est. Cost/Share $5.94 Unrealized @ Report Date +4.6%
TSEM TOWER SEMICONDUCTOR LTD 2.2%
Value $163M Shares 2,268,503 Share Price $71.80 Est. Cost/Share $36.59 Unrealized @ Report Date +97.6%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $156M Shares 822,935 Share Price $189.25 Est. Cost/Share $164.65 Unrealized @ Report Date +15.2%
XLV SELECT SECTOR SPDR TR 2.0%
Value $152M Shares 1,095,291 Share Price $138.98 Est. Cost/Share $137.74 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 1.9%
Value $147M Shares 199,803 Share Price $733.53 Est. Cost/Share $358.73 Unrealized @ Report Date +104.5%
AMZN AMAZON COM INC 1.9%
Value $142M Shares 645,418 Share Price $219.31 Est. Cost/Share $135.85 Unrealized @ Report Date +61.6%
EPI WISDOMTREE TR 1.9%
Value $140M Shares 3,178,209 Share Price $44.14 Est. Cost/Share $41.15 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 1.7%
Value $126M Shares 449,961 Share Price $280.74 Est. Cost/Share $161.48 Unrealized @ Report Date +73.9%
SLV ISHARES SILVER TR 1.7%
Value $126M Shares 2,972,600 Share Price $42.25 Est. Cost/Share $27.54 Unrealized @ Report Date +53.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $125M Shares 4,047,739 Share Price $30.95 Est. Cost/Share $11.32 Unrealized @ Report Date +175.3%
XLI SELECT SECTOR SPDR TR 1.4%
Value $109M Shares 708,317 Share Price $154.23 Est. Cost/Share $99.77 Unrealized @ Report Date +54.6%
XLU SELECT SECTOR SPDR TR 1.4%
Value $108M Shares 1,242,609 Share Price $87.05 * Est. Cost/Share $36.87 Unrealized @ Report Date +18.3%
GOOG ALPHABET INC 1.2%
Value $91.16M Shares 374,265 Share Price $243.57 Est. Cost/Share $135.04 Unrealized @ Report Date +80.2%
SIL GLOBAL X FDS 1.2%
Value $87.15M Shares 1,220,000 Share Price $71.44 Est. Cost/Share $44.05 Unrealized @ Report Date +62.6%
PLD PROLOGIS INC. 1.1%
Value $81.74M Shares 715,384 Share Price $114.26 Est. Cost/Share $109.65 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.9%
Value $68.79M Shares 913,000 Share Price $75.35 Est. Cost/Share $61.95 Unrealized @ Report Date +21.0%
XBI SPDR SERIES TRUST 0.9%
Value $68.16M Shares 682,056 Share Price $99.93 Est. Cost/Share $84.37 Unrealized @ Report Date +18.8%
V VISA INC 0.9%
Value $66.81M Shares 195,746 Share Price $341.33 Est. Cost/Share $238.83 Unrealized @ Report Date +42.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value $58.86M Shares 208,869 Share Price $281.79 * Est. Cost/Share $66.31 Unrealized @ Report Date +112.5%
BX BLACKSTONE INC 0.8%
Value $57.59M Shares 337,613 Share Price $170.58 Est. Cost/Share $151.45 Unrealized @ Report Date +11.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.8%
Value $57.11M Shares 970,420 Share Price $58.85 Est. Cost/Share $42.88 Unrealized @ Report Date +37.6%
KKR KKR & CO INC 0.7%
Value $56.62M Shares 436,432 Share Price $129.74 Est. Cost/Share $77.28 Unrealized @ Report Date +67.9%
TATT TAT TECHNOLOGIES LTD 0.7%
Value $55.82M Shares 1,334,145 Share Price $41.84 * Est. Cost/Share $18.82 Unrealized @ Report Date +134.0%
MCHI ISHARES TR 0.7%
Value $55.72M Shares 846,233 Share Price $65.85 Est. Cost/Share $47.40 Unrealized @ Report Date +38.9%
GDX VANECK ETF TRUST 0.7%
Value $54.73M Shares 718,200 Share Price $76.20 Est. Cost/Share $59.41 Unrealized @ Report Date +28.6%
CAMT CAMTEK LTD 0.7%
Value $54.69M Shares 521,853 Share Price $104.81 Est. Cost/Share $69.13 Unrealized @ Report Date +52.0%
CRM SALESFORCE INC 0.7%
Value $52.75M Shares 222,741 Share Price $236.83 Est. Cost/Share $273.63 Unrealized @ Report Date -13.5%
NKE NIKE INC 0.7%
Value $52.7M Shares 756,688 Share Price $69.64 Est. Cost/Share $95.49 Unrealized @ Report Date -27.4%
EWT ISHARES INC 0.7%
Value $52.19M Shares 821,670 Share Price $63.52 Est. Cost/Share $54.45 Unrealized @ Report Date +16.8%
AVGO BROADCOM INC 0.7%
Value $49.39M Shares 149,979 Share Price $329.35 Est. Cost/Share $232.03 Unrealized @ Report Date +41.9%
PAVE GLOBAL X FDS 0.6%
Value $48.16M Shares 1,011,204 Share Price $47.63 Est. Cost/Share $32.95 Unrealized @ Report Date +44.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value $47.77M Shares 851,431 Share Price $56.10 Est. Cost/Share $40.38 Unrealized @ Report Date +38.9%
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value $47.62M Shares 610,455 Share Price $78.01 Est. Cost/Share $73.97 Unrealized @ Report Date +5.7%
XSOE WISDOMTREE TR 0.6%
Value $44.81M Shares 1,181,142 Share Price $37.94 Est. Cost/Share $38.64 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC 0.6%
Value $44.74M Shares 119,692 Share Price $373.76 Est. Cost/Share $305.78 Unrealized @ Report Date +22.4%
MA MASTERCARD INCORPORATED 0.6%
Value $43.22M Shares 75,991 Share Price $568.78 Est. Cost/Share $326.83 Unrealized @ Report Date +73.8%
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $42.82M Shares 275,480 Share Price $155.45 Est. Cost/Share $74.65 Unrealized @ Report Date +108.2%
VRT VERTIV HOLDINGS CO 0.5%
Value $41.6M Shares 276,500 Share Price $150.45 Est. Cost/Share $93.73 Unrealized @ Report Date +60.9%
ADBE ADOBE INC 0.5%
Value $41.3M Shares 117,152 Share Price $352.50 Est. Cost/Share $433.38 Unrealized @ Report Date -18.6%
KCE SPDR SERIES TRUST 0.5%
Value $40.1M Shares 262,324 Share Price $152.85 Est. Cost/Share $138.07 Unrealized @ Report Date +10.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $40.06M Shares 89,806 Share Price $446.03 Est. Cost/Share $498.77 Unrealized @ Report Date -10.3%
LNG CHENIERE ENERGY INC 0.5%
Value $39.42M Shares 168,200 Share Price $234.34 Est. Cost/Share $184.34 Unrealized @ Report Date +27.5%
HDB HDFC BANK LTD 0.5%
Value $39.18M Shares 1,150,000 Share Price $34.07 Est. Cost/Share $32.31 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $34.76M Shares 37,557 Share Price $925.61 Est. Cost/Share $710.23 Unrealized @ Report Date +30.1%
PWR QUANTA SVCS INC 0.4%
Value $32.14M Shares 77,738 Share Price $413.43 Est. Cost/Share $273.47 Unrealized @ Report Date +51.5%
GOOGL ALPHABET INC 0.4%
Value $31.96M Shares 131,521 Share Price $243.04 Est. Cost/Share $158.28 Unrealized @ Report Date +53.5%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $29.79M Shares 197,160 Share Price $151.08 Est. Cost/Share $119.61 Unrealized @ Report Date +26.3%
BA BOEING CO 0.4%
Value $29.57M Shares 137,380 Share Price $215.25 Est. Cost/Share $213.39 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $28.05M Shares 286,813 Share Price $97.79 Est. Cost/Share $71.40 Unrealized @ Report Date +37.2%
CLBT CELLEBRITE DI LTD 0.4%
Value $26.96M Shares 1,454,846 Share Price $18.53 Est. Cost/Share $11.72 Unrealized @ Report Date +58.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $26.92M Shares 130,117 Share Price $206.88 Est. Cost/Share $195.03 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $26.66M Shares 53,060 Share Price $502.43 Est. Cost/Share $429.10 Unrealized @ Report Date +17.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $24.93M Shares 53,751 Share Price $463.74 Est. Cost/Share $352.57 Unrealized @ Report Date +31.5%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $23.93M Shares 567,967 Share Price $42.13 Est. Cost/Share $38.71 Unrealized @ Report Date +8.8%
XHB SPDR SERIES TRUST 0.3%
Value $22.81M Shares 205,864 Share Price $110.80 Est. Cost/Share $89.02 Unrealized @ Report Date +24.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $21.77M Shares 364,653 Share Price $59.70 Est. Cost/Share $61.31 Unrealized @ Report Date -3.0%
AAPL APPLE INC 0.3%
Value $20.67M Shares 81,162 Share Price $254.62 Est. Cost/Share $179.13 Unrealized @ Report Date +42.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $18.79M Shares 26,993 Share Price $696.13 Est. Cost/Share $683.22 Unrealized @ Report Date +2.2%
WIX WIX COM LTD 0.2%
Value $17.27M Shares 97,417 Share Price $177.28 Est. Cost/Share $163.94 Unrealized @ Report Date +8.3%
GRNY TIDAL TRUST I 0.2%
Value $16.67M Shares 667,000 Share Price $24.99 Est. Cost/Share $20.56 Unrealized @ Report Date +21.5%
IREN IREN LIMITED 0.2%
Value $14.98M Shares 320,000 Share Price $46.80 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
ANET ARISTA NETWORKS INC 0.2%
Value $14.53M Shares 100,000 Share Price $145.31 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
INMD INMODE LTD 0.2%
Value $14.52M Shares 976,886 Share Price $14.86 Est. Cost/Share $37.84 Unrealized @ Report Date -60.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $13.44M Shares 183,888 Share Price $73.09 Est. Cost/Share $70.10 Unrealized @ Report Date +4.6%
SPGM SPDR INDEX SHS FDS 0.2%
Value $12.24M Shares 163,800 Share Price $74.70 Est. Cost/Share $46.40 Unrealized @ Report Date +61.4%
KRNT KORNIT DIGITAL LTD 0.2%
Value $11.83M Shares 878,436 Share Price $13.47 Est. Cost/Share $46.66 Unrealized @ Report Date -71.1%
FLEX FLEX LTD 0.1%
Value $10.9M Shares 188,075 Share Price $57.97 Est. Cost/Share $14.81 Unrealized @ Report Date +291.5%
QUAL ISHARES TR 0.1%
Value $10.87M Shares 55,918 Share Price $194.37 Est. Cost/Share $150.08 Unrealized @ Report Date +29.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.969M Shares 29,892 Share Price $333.50 Est. Cost/Share $230.03 Unrealized @ Report Date +43.7%
BAC BANK AMERICA CORP 0.1%
Value $9.398M Shares 181,828 Share Price $51.68 Est. Cost/Share $35.91 Unrealized @ Report Date +42.9%
XAR SPDR SERIES TRUST 0.1%
Value $9.369M Shares 39,875 Share Price $234.96 Est. Cost/Share $165.82 Unrealized @ Report Date +41.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $8.688M Shares 27,541 Share Price $315.47 Est. Cost/Share $150.45 Unrealized @ Report Date +108.6%
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.216M Shares 6,000,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.1%
Value $7.945M Shares 101,418 Share Price $78.34 Est. Cost/Share $69.12 Unrealized @ Report Date +13.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.181M Shares 80,128 Share Price $89.62 * Est. Cost/Share $42.34 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.895M Shares 8,642 Share Price $797.83 Est. Cost/Share $338.20 Unrealized @ Report Date +134.3%
MELI MERCADOLIBRE INC 0.1%
Value $6.408M Shares 2,742 Share Price $2336.94 Est. Cost/Share $2231.95 Unrealized @ Report Date +4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.34M Shares 1,174 Share Price $5400.59 Est. Cost/Share $2866.09 Unrealized @ Report Date +88.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.954M Shares 160,920 Share Price $37.00 Est. Cost/Share $133.67 Unrealized @ Report Date -72.3%
NFLX NETFLIX INC 0.1%
Value $5.938M Shares 4,953 Share Price $1198.92 * Est. Cost/Share $38.66 Unrealized @ Report Date +210.1%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.649M Shares 80,330 Share Price $70.32 Est. Cost/Share $43.88 Unrealized @ Report Date +60.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $5.355M Shares 106,850 Share Price $50.12 Est. Cost/Share $36.46 Unrealized @ Report Date +37.5%
MDWD MEDIWOUND LTD 0.1%
Value $5.241M Shares 291,618 Share Price $17.97 Est. Cost/Share $17.54 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.103M Shares 63,872 Share Price $79.90 Est. Cost/Share $75.82 Unrealized @ Report Date +5.4%
ABNB AIRBNB INC 0.1%
Value $5.058M Shares 41,658 Share Price $121.42 Est. Cost/Share $131.23 Unrealized @ Report Date -7.5%
VGT VANGUARD WORLD FD 0.1%
Value $4.836M Shares 6,478 Share Price $746.50 * Est. Cost/Share $45.77 Unrealized @ Report Date +103.9%
BIIB BIOGEN INC 0.1%
Value $4.679M Shares 33,400 Share Price $140.08 Est. Cost/Share $181.13 Unrealized @ Report Date -22.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.581M Shares 51,147 Share Price $89.57 * Est. Cost/Share $38.53 Unrealized @ Report Date +15.9%
MO ALTRIA GROUP INC 0.1%
Value $4.507M Shares 68,277 Share Price $66.01 Est. Cost/Share $53.89 Unrealized @ Report Date +20.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.856M Shares 15,724 Share Price $245.25 Est. Cost/Share $222.22 Unrealized @ Report Date +10.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.829M Shares 28,485 Share Price $134.42 Est. Cost/Share $98.66 Unrealized @ Report Date +36.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.597M Shares 99,794 Share Price $36.04 Est. Cost/Share $35.92 Unrealized @ Report Date -0.4%
CME CME GROUP INC 0.0%
Value $3.488M Shares 12,909 Share Price $270.19 Est. Cost/Share $262.45 Unrealized @ Report Date +2.5%
LRCX LAM RESEARCH CORP 0.0%
Value $3.385M Shares 25,283 Share Price $133.89 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
VRSN VERISIGN INC 0.0%
Value $3.255M Shares 11,644 Share Price $279.51 Est. Cost/Share $205.77 Unrealized @ Report Date +35.4%
EMXC ISHARES INC 0.0%
Value $3.168M Shares 46,933 Share Price $67.51 Est. Cost/Share $55.73 Unrealized @ Report Date +21.1%
MSCI MSCI INC 0.0%
Value $3.113M Shares 5,487 Share Price $567.36 Est. Cost/Share $524.89 Unrealized @ Report Date +7.8%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.058M Shares 52,000 Share Price $58.81 Est. Cost/Share $39.26 Unrealized @ Report Date +49.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.021M Shares 59,662 Share Price $50.63 Est. Cost/Share $44.13 Unrealized @ Report Date +14.7%
HODL VANECK BITCOIN ETF 0.0%
Value $3.017M Shares 93,191 Share Price $32.37 Est. Cost/Share $28.18 Unrealized @ Report Date +14.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.014M Shares 46,373 Share Price $65.00 Est. Cost/Share $56.60 Unrealized @ Report Date +14.8%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $3.014M Shares 24,851 Share Price $121.27 Est. Cost/Share $105.60 Unrealized @ Report Date +14.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.013M Shares 48,429 Share Price $62.22 Est. Cost/Share $54.21 Unrealized @ Report Date +14.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.013M Shares 30,187 Share Price $99.81 Est. Cost/Share $86.96 Unrealized @ Report Date +14.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3.012M Shares 45,487 Share Price $66.21 Est. Cost/Share $57.71 Unrealized @ Report Date +14.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $3.01M Shares 26,402 Share Price $114.01 Est. Cost/Share $99.43 Unrealized @ Report Date +14.7%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $3.008M Shares 93,040 Share Price $32.33 Est. Cost/Share $28.17 Unrealized @ Report Date +14.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.999M Shares 78,887 Share Price $38.02 Est. Cost/Share $33.69 Unrealized @ Report Date +12.9%
GOVT ISHARES TR 0.0%
Value $2.794M Shares 120,906 Share Price $23.11 Est. Cost/Share $22.81 Unrealized @ Report Date +1.4%
PERI PERION NETWORK LTD 0.0%
Value $2.687M Shares 279,786 Share Price $9.60 Est. Cost/Share $26.11 Unrealized @ Report Date -63.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.626M Shares 11,124 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
ASML ASML HOLDING N V 0.0%
Value $2.619M Shares 3,156 Share Price $829.86 * Est. Cost/Share $703.67 Unrealized @ Report Date +37.6%
IBDZ ISHARES TR 0.0%
Value $2.611M Shares 98,711 Share Price $26.45 Est. Cost/Share $25.72 Unrealized @ Report Date +2.9%
IBDU ISHARES TR 0.0%
Value $2.449M Shares 104,488 Share Price $23.44 Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
EWJ ISHARES INC 0.0%
Value $2.436M Shares 30,368 Share Price $80.21 Est. Cost/Share $61.14 Unrealized @ Report Date +31.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.411M Shares 51,502 Share Price $46.81 Est. Cost/Share $39.28 Unrealized @ Report Date +19.2%
SPGI S&P GLOBAL INC 0.0%
Value $2.388M Shares 4,875 Share Price $489.82 Est. Cost/Share $384.19 Unrealized @ Report Date +26.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.259M Shares 12,626 Share Price $178.93 Est. Cost/Share $120.83 Unrealized @ Report Date +47.9%
S SENTINELONE INC 0.0%
Value $2.217M Shares 124,275 Share Price $17.84 Est. Cost/Share $20.52 Unrealized @ Report Date -14.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.019M Shares 4,182 Share Price $482.85 Est. Cost/Share $222.36 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.013M Shares 7,192 Share Price $279.84 Est. Cost/Share $197.65 Unrealized @ Report Date +41.6%
MRK MERCK & CO INC 0.0%
Value $1.997M Shares 23,794 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.918M Shares 1,074,243 Share Price $1.79 Est. Cost/Share $2.29 Unrealized @ Report Date -21.8%
INDA ISHARES TR 0.0%
Value $1.773M Shares 34,049 Share Price $52.06 Est. Cost/Share $43.52 Unrealized @ Report Date +19.6%
TFC TRUIST FINL CORP 0.0%
Value $1.749M Shares 38,244 Share Price $45.72 Est. Cost/Share $34.91 Unrealized @ Report Date +29.5%
FLOT ISHARES TR 0.0%
Value $1.733M Shares 33,966 Share Price $51.01 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%
IBDT ISHARES TR 0.0%
Value $1.66M Shares 65,140 Share Price $25.48 Est. Cost/Share $24.80 Unrealized @ Report Date +2.9%
CCJ CAMECO CORP 0.0%
Value $1.656M Shares 19,751 Share Price $83.86 Est. Cost/Share $49.03 Unrealized @ Report Date +70.7%
XHE SPDR SERIES TRUST 0.0%
Value $1.633M Shares 20,738 Share Price $78.76 Est. Cost/Share $125.65 Unrealized @ Report Date -37.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.614M Shares 21,040 Share Price $76.70 Est. Cost/Share $64.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.526M Shares 7,451 Share Price $204.74 Est. Cost/Share $175.32 Unrealized @ Report Date +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.525M Shares 5,862 Share Price $260.21 Est. Cost/Share $239.38 Unrealized @ Report Date +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +149.1%
IBDX ISHARES TR 0.0%
Value $1.5M Shares 58,614 Share Price $25.60 Est. Cost/Share $24.98 Unrealized @ Report Date +2.5%
IBDY ISHARES TR 0.0%
Value $1.437M Shares 54,783 Share Price $26.22 Est. Cost/Share $25.49 Unrealized @ Report Date +2.9%
TSLA TESLA INC 0.0%
Value $1.376M Shares 3,095 Share Price $444.72 Est. Cost/Share $197.89 Unrealized @ Report Date +124.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.362M Shares 17,397 Share Price $78.28 Est. Cost/Share $79.23 Unrealized @ Report Date -1.1%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $1.346M Shares 64,697 Share Price $20.80 Est. Cost/Share $19.59 Unrealized @ Report Date +6.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1.344M Shares 34,305 Share Price $39.18 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
ETHV VANECK ETHEREUM TR 0.0%
Value $1.344M Shares 22,058 Share Price $60.93 Est. Cost/Share $57.44 Unrealized @ Report Date +6.1%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $1.344M Shares 32,382 Share Price $41.50 Est. Cost/Share $39.12 Unrealized @ Report Date +6.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1.344M Shares 45,063 Share Price $29.82 Est. Cost/Share $28.11 Unrealized @ Report Date +6.1%
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1.343M Shares 42,529 Share Price $31.59 Est. Cost/Share $29.78 Unrealized @ Report Date +6.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.343M Shares 32,327 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.341M Shares 42,554 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.246M Shares 16,386 Share Price $76.01 Est. Cost/Share $49.74 Unrealized @ Report Date +52.8%
IBDV ISHARES TR 0.0%
Value $1.234M Shares 55,782 Share Price $22.13 Est. Cost/Share $21.44 Unrealized @ Report Date +3.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.177M Shares 658 Share Price $1789.16 Est. Cost/Share $1835.16 Unrealized @ Report Date -2.6%
BIL SPDR SERIES TRUST 0.0%
Value $1.146M Shares 12,541 Share Price $91.38 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
MRNA MODERNA INC 0.0%
Value $1.116M Shares 43,210 Share Price $25.83 Est. Cost/Share $126.67 Unrealized @ Report Date -79.6%
MTB M & T BK CORP 0.0%
Value $1.1M Shares 5,567 Share Price $197.62 Est. Cost/Share $156.81 Unrealized @ Report Date +25.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.071M Shares 32,715 Share Price $32.75 Est. Cost/Share $32.72 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.0%
Value $1.035M Shares 15,130 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
EFIV SPDR SERIES TRUST 0.0%
Value $998K Shares 15,735 Share Price $63.43 Est. Cost/Share $55.51 Unrealized @ Report Date +14.5%
RSSL GLOBAL X FDS 0.0%
Value $931K Shares 9,781 Share Price $95.17 Est. Cost/Share $84.71 Unrealized @ Report Date +12.4%
USMV ISHARES TR 0.0%
Value $918K Shares 9,652 Share Price $95.14 Est. Cost/Share $64.89 Unrealized @ Report Date +46.6%
STIP ISHARES TR 0.0%
Value $899K Shares 8,709 Share Price $103.28 Est. Cost/Share $102.82 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $888K Shares 2,700 Share Price $329.07 Est. Cost/Share $300.56 Unrealized @ Report Date +9.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $866K Shares 67,905 Share Price $12.75 * Est. Cost/Share $7.61 Unrealized @ Report Date +71.1%
MOAT VANECK ETF TRUST 0.0%
Value $858K Shares 8,742 Share Price $98.10 Est. Cost/Share $87.25 Unrealized @ Report Date +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $857K Shares 4,650 Share Price $184.37 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $857K Shares 32,491 Share Price $26.37 Est. Cost/Share $20.15 Unrealized @ Report Date +29.5%
COIN COINBASE GLOBAL INC 0.0%
Value $848K Shares 2,513 Share Price $337.49 Est. Cost/Share $272.13 Unrealized @ Report Date +24.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $846K Shares 10,054 Share Price $84.10 Est. Cost/Share $81.53 Unrealized @ Report Date +3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $839K Shares 13,987 Share Price $59.99 Est. Cost/Share $59.51 Unrealized @ Report Date +0.9%
SPSB SPDR SERIES TRUST 0.0%
Value $821K Shares 27,103 Share Price $30.28 Est. Cost/Share $30.00 Unrealized @ Report Date +1.0%
XME SPDR SERIES TRUST 0.0%
Value $803K Shares 8,614 Share Price $93.19 Est. Cost/Share $58.70 Unrealized @ Report Date +58.8%
FROG JFROG LTD 0.0%
Value $744K Shares 15,715 Share Price $47.33 Est. Cost/Share $36.69 Unrealized @ Report Date +29.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $712K Shares 34,645 Share Price $20.56 Est. Cost/Share $20.42 Unrealized @ Report Date +0.8%
SPIB SPDR SERIES TRUST 0.0%
Value $699K Shares 20,634 Share Price $33.88 Est. Cost/Share $33.36 Unrealized @ Report Date +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $649K Shares 1,324 Share Price $490.16 Est. Cost/Share $318.94 Unrealized @ Report Date +53.8%
NOBL PROSHARES TR 0.0%
Value $644K Shares 6,247 Share Price $103.05 Est. Cost/Share $97.83 Unrealized @ Report Date +5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $636K Shares 5,975 Share Price $106.45 Est. Cost/Share $86.55 Unrealized @ Report Date +21.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $629K Shares 7,550 Share Price $83.33 Est. Cost/Share $64.98 Unrealized @ Report Date +28.2%
URGN UROGEN PHARMA LTD 0.0%
Value $629K Shares 31,513 Share Price $19.95 Est. Cost/Share $18.23 Unrealized @ Report Date +9.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $623K Shares 6,656 Share Price $93.64 Est. Cost/Share $73.25 Unrealized @ Report Date +27.8%
NXT NEXTRACKER INC 0.0%
Value $614K Shares 8,300 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
ETOR ETORO GROUP LTD 0.0%
Value $578K Shares 14,000 Share Price $41.27 Est. Cost/Share $56.41 Unrealized @ Report Date -26.8%
AGX ARGAN INC 0.0%
Value $540K Shares 2,000 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
IBDS ISHARES TR 0.0%
Value $532K Shares 21,867 Share Price $24.32 Est. Cost/Share $23.72 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $521K Shares 4,830 Share Price $107.81 Est. Cost/Share $89.17 Unrealized @ Report Date +20.9%
FINX GLOBAL X FDS 0.0%
Value $511K Shares 15,258 Share Price $33.52 Est. Cost/Share $48.88 Unrealized @ Report Date -31.4%
QLTA ISHARES TR 0.0%
Value $503K Shares 10,402 Share Price $48.35 Est. Cost/Share $48.09 Unrealized @ Report Date +0.8%
DRS LEONARDO DRS INC 0.0%
Value $494K Shares 10,876 Share Price $45.40 Est. Cost/Share $14.09 Unrealized @ Report Date +221.5%
KEN KENON HLDGS LTD 0.0%
Value $478K Shares 10,656 Share Price $44.86 Est. Cost/Share $15.65 Unrealized @ Report Date +188.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $475K Shares 2,235 Share Price $212.58 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
SE SEA LTD 0.0%
Value $447K Shares 2,500 Share Price $178.73 Est. Cost/Share $152.22 Unrealized @ Report Date +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $431K Shares 2,560 Share Price $168.48 Est. Cost/Share $146.00 Unrealized @ Report Date +15.1%
GEV GE VERNOVA INC 0.0%
Value $430K Shares 700 Share Price $614.90 Est. Cost/Share $470.13 Unrealized @ Report Date +30.7%
DGRW WISDOMTREE TR 0.0%
Value $422K Shares 4,755 Share Price $88.81 Est. Cost/Share $61.10 Unrealized @ Report Date +45.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $421K Shares 2,500 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
KMDA KAMADA LTD 0.0%
Value $420K Shares 60,368 Share Price $6.96 Est. Cost/Share $4.94 Unrealized @ Report Date +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value $409K Shares 1,300 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
KBE SPDR SERIES TRUST 0.0%
Value $401K Shares 6,748 Share Price $59.42 Est. Cost/Share $51.84 Unrealized @ Report Date +14.6%
SGOV ISHARES TR 0.0%
Value $391K Shares 3,885 Share Price $100.70 Est. Cost/Share $100.34 Unrealized @ Report Date +0.4%
ALLT ALLOT LTD 0.0%
Value $389K Shares 36,780 Share Price $10.58 Est. Cost/Share $7.00 Unrealized @ Report Date +51.2%
RRC RANGE RES CORP 0.0%
Value $386K Shares 10,249 Share Price $37.64 Est. Cost/Share $23.40 Unrealized @ Report Date +60.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $382K Shares 12,864 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
VTRS VIATRIS INC 0.0%
Value $377K Shares 38,092 Share Price $9.90 Est. Cost/Share $12.71 Unrealized @ Report Date -23.0%
SPTI SPDR SERIES TRUST 0.0%
Value $372K Shares 12,879 Share Price $28.89 Est. Cost/Share $28.73 Unrealized @ Report Date +0.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 6,215 Share Price $58.85 Est. Cost/Share $58.67 Unrealized @ Report Date +0.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $355K Shares 10,185 Share Price $34.83 Est. Cost/Share $33.50 Unrealized @ Report Date +4.2%
PRGO PERRIGO CO PLC 0.0%
Value $351K Shares 15,776 Share Price $22.27 Est. Cost/Share $57.67 Unrealized @ Report Date -61.4%
VST VISTRA CORP 0.0%
Value $346K Shares 1,768 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
PICK ISHARES INC 0.0%
Value $342K Shares 7,692 Share Price $44.50 Est. Cost/Share $44.95 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.0%
Value $335K Shares 2,500 Share Price $133.94 Est. Cost/Share $100.11 Unrealized @ Report Date +33.2%
GM GENERAL MTRS CO 0.0%
Value $332K Shares 5,447 Share Price $60.97 Est. Cost/Share $38.31 Unrealized @ Report Date +58.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $332K Shares 165,205 Share Price $2.01 Est. Cost/Share $5.52 Unrealized @ Report Date -63.0%
RBRK RUBRIK INC. 0.0%
Value $329K Shares 4,000 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
DFJ WISDOMTREE TR 0.0%
Value $301K Shares 3,170 Share Price $94.83 Est. Cost/Share $59.68 Unrealized @ Report Date +58.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $292K Shares 2,600 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $288K Shares 3,500 Share Price $82.17 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 8,580 Share Price $33.20 Est. Cost/Share $27.68 Unrealized @ Report Date +20.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 8,066 Share Price $33.52 Est. Cost/Share $30.45 Unrealized @ Report Date +10.5%
TBLA TABOOLA.COM LTD 0.0%
Value $262K Shares 75,500 Share Price $3.47 Est. Cost/Share $3.56 Unrealized @ Report Date -4.3%
MNDY MONDAY COM LTD 0.0%
Value $257K Shares 1,275 Share Price $201.57 * Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $256K Shares 10,232 Share Price $25.00 Est. Cost/Share $24.76 Unrealized @ Report Date +1.4%
SLQD ISHARES TR 0.0%
Value $256K Shares 5,055 Share Price $50.59 Est. Cost/Share $48.55 Unrealized @ Report Date +4.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $241K Shares 8,893 Share Price $27.10 Est. Cost/Share $22.55 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 0.0%
Value $228K Shares 2,023 Share Price $112.75 Est. Cost/Share $80.52 Unrealized @ Report Date +38.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $217K Shares 1,014 Share Price $213.64 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
ODYS ODYSIGHT AI INC 0.0%
Value $141K Shares 31,296 Share Price $4.50 Est. Cost/Share $7.43 Unrealized @ Report Date -39.4%
CSTE CAESARSTONE LTD 0.0%
Value $114K Shares 73,638 Share Price $1.55 Est. Cost/Share $11.37 Unrealized @ Report Date -86.0%
SMWB SIMILARWEB LTD 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $14.70 Unrealized @ Report Date -36.7%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $50,000 Shares 40,000 Share Price $1.25 * Est. Cost/Share $1.66 Unrealized @ Report Date -11.7%