Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $13,119 (100.0% shares, 0.0% debt)

Holdings (215)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 13.7%
Value ($000) $1,797 Shares 2,933,698 Est. Cost $2.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.3%
Value ($000) $959 Shares 3,882,663 Est. Cost $0.20 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 6.6%
Value ($000) $872 Shares 1,306,778 Est. Cost $3.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 4.8%
Value ($000) $633 Shares 31,486,683 Est. Cost $3.81 Unrealized
ESLT ELBIT SYS LTD ORD 4.5%
Value ($000) $586 Shares 1,153,569 Est. Cost $151.50 Unrealized +208.4%
NVMI NOVA LTD COM 3.2%
Value ($000) $424 Shares 1,327,147 Est. Cost $159.51 Unrealized +73.1%
EEM ISHARES TR MSCI EMG MKT ETF 3.1%
Value ($000) $407 Shares 7,626,040 Est. Cost $0.05 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 2.9%
Value ($000) $386 Shares 5,395,560 Est. Cost $40.03 Unrealized +36.4%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 2.3%
Value ($000) $302 Shares 4,650,000 Est. Cost $0.06 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 2.3%
Value ($000) $302 Shares 3,856,000 Est. Cost $0.07 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 1.9%
Value ($000) $254 Shares 8,247,031 Est. Cost $12.81 Unrealized +107.6%
IWM ISHARES TR RUSSELL 2000 ETF 1.7%
Value ($000) $226 Shares 932,000 Est. Cost $0.24 Unrealized
IGV ISHARES TR EXPANDED TECH 1.6%
Value ($000) $216 Shares 1,881,000 Est. Cost $0.10 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 1.6%
Value ($000) $213 Shares 887,800 Est. Cost $0.21 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 1.6%
Value ($000) $209 Shares 2,171,499 Est. Cost $72.94 Unrealized +23.4%
CAMT CAMTEK LTD ORD 1.6%
Value ($000) $205 Shares 1,955,213 Est. Cost $69.40 Unrealized +29.1%
FXI ISHARES TR CHINA LG-CAP ETF 1.4%
Value ($000) $182 Shares 4,430,000 Est. Cost $0.04 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $182 Shares 351,575 Est. Cost $372.59 Unrealized +36.5%
NTR NUTRIEN LTD COM 1.3%
Value ($000) $177 Shares 2,985,282 Est. Cost $50.40 Unrealized +15.6%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.3%
Value ($000) $172 Shares 3,196,000 Est. Cost $18.48 Unrealized
NICE NICE LTD SPONSORED ADR 1.3%
Value ($000) $166 Shares 1,125,990 Est. Cost $4.06 Unrealized
KEN KENON HLDGS LTD SHS 1.2%
Value ($000) $153 Shares 3,413,666 Est. Cost $18.92 Unrealized +137.9%
ORCL ORACLE CORP COM 1.1%
Value ($000) $149 Shares 531,116 Est. Cost $194.79 Unrealized +30.5%
EPI WISDOMTREE TR INDIA ERNGS FD 1.0%
Value ($000) $133 Shares 3,000,000 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $131 Shares 699,641 Est. Cost $103.08 Unrealized +69.1%
META META PLATFORMS INC CL A 1.0%
Value ($000) $130 Shares 177,688 Est. Cost $231.90 Unrealized +220.5%
KWEB KRANESHARES TRUST CSI CHI INTERNET 1.0%
Value ($000) $127 Shares 3,027,000 Est. Cost $0.03 Unrealized
MU MICRON TECHNOLOGY INC COM 1.0%
Value ($000) $125 Shares 745,000 Est. Cost $112.35 Unrealized +13.8%
LRCX LAM RESEARCH CORP COM NEW 0.9%
Value ($000) $123 Shares 918,000 Est. Cost $79.54 Unrealized +32.7%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $123 Shares 558,740 Est. Cost $135.82 Unrealized +66.7%
PAVE GLOBAL X FDS US INFR DEV ETF 0.9%
Value ($000) $119 Shares 2,493,750 Est. Cost $0.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.9%
Value ($000) $117 Shares 418,000 Est. Cost $61.12 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.9%
Value ($000) $115 Shares 824,703 Est. Cost $0.07 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $105 Shares 137,079 Est. Cost $672.82 Unrealized +10.3%
AAPL APPLE INC COM 0.8%
Value ($000) $103 Shares 403,431 Est. Cost $180.78 Unrealized +24.8%
AVGO BROADCOM INC COM 0.7%
Value ($000) $94 Shares 284,267 Est. Cost $236.72 Unrealized +29.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $91 Shares 373,862 Est. Cost $146.71 Unrealized +42.6%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.7%
Value ($000) $88 Shares 2,500,000 Est. Cost $0.04 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.7%
Value ($000) $87 Shares 567,000 Est. Cost $0.13 Unrealized
ICL ICL GROUP LTD SHS 0.7%
Value ($000) $86 Shares 13,732,078 Est. Cost $4.74 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $80 Shares 450,000 Est. Cost $0.15 Unrealized
VRNS VARONIS SYS INC COM 0.6%
Value ($000) $78 Shares 1,360,000 Est. Cost $51.94 Unrealized +6.8%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.6%
Value ($000) $78 Shares 659,100 Est. Cost $0.22 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $75 Shares 219,200 Est. Cost $188.99 Unrealized +82.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.6%
Value ($000) $73 Shares 3,913,014 Est. Cost $9.67 Unrealized +62.5%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.5%
Value ($000) $70 Shares 3,420,060 Est. Cost $9.50 Unrealized +109.9%
SNDK SANDISK CORP COM 0.5%
Value ($000) $67 Shares 595,000 Est. Cost $58.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $64 Shares 112,017 Est. Cost $300.34 Unrealized +90.9%
CYBERARK SOFTWARE LTD SHS 0.5%
Value ($000) $60 Shares 124,752 Est. Cost $0.36 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.5%
Value ($000) $60 Shares 1,264,000 Est. Cost $0.05 Unrealized
AER AERCAP HOLDINGS NV SHS 0.5%
Value ($000) $59 Shares 490,000 Est. Cost $87.78 Unrealized +32.9%
PFE PFIZER INC COM 0.4%
Value ($000) $58 Shares 2,272,000 Est. Cost $35.30 Unrealized -31.6%
VRT VERTIV HOLDINGS CO COM CL A 0.4%
Value ($000) $58 Shares 382,000 Est. Cost $104.98 Unrealized +27.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.4%
Value ($000) $57 Shares 175,000 Est. Cost $0.28 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $55 Shares 479,131 Est. Cost $92.70 Unrealized +26.2%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.4%
Value ($000) $52 Shares 4,154,120 Est. Cost $8.30 Unrealized +10.5%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.4%
Value ($000) $52 Shares 1,360,000 Est. Cost $563.80 Unrealized
KLAC KLA CORP COM NEW 0.4%
Value ($000) $50 Shares 46,292 Est. Cost $657.42 Unrealized +41.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.4%
Value ($000) $49 Shares 574,000 Est. Cost $73.06 Unrealized +6.4%
PINS PINTEREST INC CL A 0.4%
Value ($000) $47 Shares 1,470,000 Est. Cost $36.26 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.4%
Value ($000) $47 Shares 330,000 Est. Cost $119.71 Unrealized +15.0%
FROG JFROG LTD ORD SHS 0.3%
Value ($000) $45 Shares 946,812 Est. Cost $37.21 Unrealized +21.4%
XBI SPDR SERIES TRUST S&P BIOTECH 0.3%
Value ($000) $43 Shares 428,000 Est. Cost $0.09 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $42 Shares 502,000 Est. Cost $64.37 Unrealized +14.2%
NKE NIKE INC CL B 0.3%
Value ($000) $41 Shares 585,000 Est. Cost $68.15 Unrealized +8.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $39 Shares 434,947 Est. Cost $0.08 Unrealized
URNM SPROTT FDS TR URANIUM MINERS E 0.3%
Value ($000) $38 Shares 630,000 Est. Cost $0.05 Unrealized
SOLAREDGE TECHNOLOGIES INC CALL 0.3%
Value ($000) $36 Shares 162,500 Est. Cost $0.22 Unrealized
DOX AMDOCS LTD SHS 0.3%
Value ($000) $34 Shares 420,000 Est. Cost $85.57 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $33 Shares 850,000 Est. Cost $43.20 Unrealized 0.0%
NYAX NAYAX LTD SHS 0.2%
Value ($000) $32 Shares 659,879 Est. Cost $24.96 Unrealized +86.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $30 Shares 155,134 Est. Cost $192.36 Unrealized +6.3%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.2%
Value ($000) $29 Shares 325,000 Est. Cost $0.09 Unrealized
ELLO ELLOMAY CAPITAL LIMITED SHS 0.2%
Value ($000) $28 Shares 1,594,224 Est. Cost $18.60 Unrealized -4.7%
S SENTINELONE INC CL A 0.2%
Value ($000) $28 Shares 1,600,137 Est. Cost $23.91 Unrealized -25.0%
ACWX ISHARES TR MSCI ACWI EX US 0.2%
Value ($000) $27 Shares 415,420 Est. Cost $0.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $26 Shares 699,926 Est. Cost $35.98 Unrealized -17.0%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $23 Shares 470,000 Est. Cost $54.55 Unrealized -7.2%
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $22 Shares 81,722 Est. Cost $0.24 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.2%
Value ($000) $20 Shares 4,278,883 Est. Cost $8.06 Unrealized -38.9%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.1%
Value ($000) $18 Shares 516,099 Est. Cost $0.03 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.1%
Value ($000) $17 Shares 280,300 Est. Cost $42.40 Unrealized +53.2%
ALLT ALLOT LTD SHS 0.1%
Value ($000) $17 Shares 1,564,990 Est. Cost $10.05 Unrealized -15.6%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.1%
Value ($000) $16 Shares 360,884 Est. Cost $28.77 Unrealized +23.2%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $9 Shares 65,000 Est. Cost $0.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $7 Shares 35,000 Est. Cost $184.95 Unrealized +3.5%
WIX WIX COM LTD SHS 0.1%
Value ($000) $7 Shares 38,000 Est. Cost $207.73 Unrealized -27.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $7 Shares 80,000 Est. Cost $79.69 Unrealized -2.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $6 Shares 30,411 Est. Cost $187.03 Unrealized +7.7%
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value ($000) $4 Shares 546,652 Est. Cost $5.46 Unrealized +73.6%
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) $4 Shares 100,000 Est. Cost $33.75 Unrealized +1.1%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value ($000) $4 Shares 1,984,537 Est. Cost $3.10 Unrealized -27.2%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $3 Shares 38,290 Est. Cost $56.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $0.05 Unrealized
AISPW AIRSHIP AI HLDGS INC W EXP 12/21/202 0.0%
Value ($000) $2 Shares 1,012,499 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4,026 Est. Cost $444.84 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14,547 Est. Cost $71.63 Unrealized +30.6%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 293,542 Est. Cost $7.86 Unrealized -40.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $259.55 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $0.05 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $180.11 Unrealized +25.2%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $1 Shares 57,804 Est. Cost $18.44 Unrealized 0.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $0.50 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $207.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 2,029 Est. Cost $515.92 Unrealized -7.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 14,460 Est. Cost $0.06 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $47.02 Unrealized 0.0%
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
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.21 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $17.53 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $0.09 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $0 Shares 12,677 Est. Cost $0.03 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $79.14 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $0 Shares 13,125 Est. Cost $14.20 Unrealized +127.5%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 8,635 Est. Cost $3.33 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $0 Shares 19,773 Est. Cost $21.52 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $0.09 Unrealized
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value ($000) $0 Shares 387,500 Est. Cost $4.20 Unrealized -83.2%
DRTSW ALPHA TAU MEDICAL LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 599,999 Est. Cost Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 882 Est. Cost $168.04 Unrealized +37.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $0.02 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $246.27 Unrealized +20.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $43.41 Unrealized +11.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $383.92 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $582.82 Unrealized +26.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $700.77 Unrealized +26.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 358 Est. Cost $118.76 Unrealized +14.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $29.82 Unrealized -66.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $649.85 Unrealized +13.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $167.71 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $481.22 Unrealized +0.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $217.17 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $153.19 Unrealized +5.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $0 Shares 85 Est. Cost $445.31 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $520.95 Unrealized -10.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $510.10 Unrealized +10.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $181.50 Unrealized +6.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 163 Est. Cost $286.40 Unrealized -12.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $69.65 Unrealized +3.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $151.87 Unrealized +11.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $374.66 Unrealized -4.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $506.56 Unrealized +5.4%
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 316 Est. Cost $91.61 Unrealized +8.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $515.23 Unrealized +15.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $829.37 Unrealized -6.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $108.24 Unrealized +1.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $69.43 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $229.79 Unrealized +7.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $136.99 Unrealized +20.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 165 Est. Cost $134.49 Unrealized +15.0%
TSLA TESLA INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $321.74 Unrealized +7.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $0 Shares 66 Est. Cost $315.06 Unrealized +15.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $0 Shares 101 Est. Cost $181.11 Unrealized +15.9%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $549.12 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $164.72 Unrealized +7.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 258 Est. Cost $97.85 Unrealized -4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $0 Shares 248 Est. Cost $85.14 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $90.75 Unrealized +10.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $95.07 Unrealized +28.4%
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $123.45 Unrealized +25.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 134 Est. Cost $154.90 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $90.27 Unrealized -10.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 480 Est. Cost $36.15 Unrealized +0.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $149.79 Unrealized +1.7%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $77.49 Unrealized +3.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 336 Est. Cost $49.39 Unrealized +12.5%
TBLAW TABOOLA.COM LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 239,998 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $187.33 Unrealized -2.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1978.09 Unrealized +21.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 256 Est. Cost $37.56 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $366.16 Unrealized +16.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 515 Est. Cost $33.96 Unrealized +7.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $292.39 Unrealized +3.1%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $11.72 Unrealized -86.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 173 Est. Cost $102.22 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.07 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $438.29 Unrealized -31.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $215.47 Unrealized -7.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $122.64 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $52.29 Unrealized +19.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 115 Est. Cost $68.04 Unrealized +60.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.05 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $194.38 Unrealized -3.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $243.14 Unrealized -4.7%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $197.00 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $148.43 Unrealized -5.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1037.81 Unrealized -3.6%
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $246.79 Unrealized +9.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $277.29 Unrealized -0.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $226.92 Unrealized -18.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $121.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $962.57 Unrealized -0.6%
INTU INTUIT COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $606.77 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $222.44 Unrealized -8.3%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $53.58 Unrealized -1.8%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $75.30 Unrealized -5.9%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $148.23 Unrealized +33.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $0 Shares 32 Est. Cost $349.03 Unrealized -25.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $239.29 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $433.57 Unrealized +4.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 119 Est. Cost $61.74 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $120.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $76.57 Unrealized +3.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $240.53 Unrealized +1.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $248.80 Unrealized +8.7%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 522 Est. Cost $28.25 Unrealized -66.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $80.57 Unrealized -15.8%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.65 Unrealized +307.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $66.67 Unrealized -14.2%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $397.38 Unrealized -22.5%
DARIOHEALTH CORP COM NEW DELETED 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.84 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.13 Unrealized +7.6%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized