MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $8.662B (100.0% shares, 0.0% debt)

Holdings (241)

SPY SPDR S&P 500 ETF TR 10.8%
Value $934M Shares 1,369,203 Share Price $681.83 Est. Cost/Share $514.13 Unrealized @ Report Date +32.6%
QQQM INVESCO EXCH TRADED FD TR II 6.0%
Value $520M Shares 2,056,044 Share Price $252.92 Est. Cost/Share $159.67 Unrealized @ Report Date +58.4%
QQQ INVESCO QQQ TR 4.7%
Value $411M Shares 669,245 Share Price $614.27 Est. Cost/Share $436.28 Unrealized @ Report Date +40.8%
XLC SELECT SECTOR SPDR TR 4.5%
Value $392M Shares 3,332,520 Share Price $117.72 Est. Cost/Share $102.49 Unrealized @ Report Date +14.9%
NKE NIKE INC 3.8%
Value $325M Shares 956,388 Share Price $340.20 * Est. Cost/Share $89.11 Unrealized @ Report Date -28.5%
XLF SELECT SECTOR SPDR TR 3.5%
Value $300M Shares 5,469,505 Share Price $54.77 Est. Cost/Share $37.46 Unrealized @ Report Date +46.2%
SMH VANECK ETF TRUST 3.2%
Value $278M Shares 771,825 Share Price $360.13 Est. Cost/Share $256.91 Unrealized @ Report Date +40.2%
XLV SELECT SECTOR SPDR TR 3.0%
Value $263M Shares 1,697,210 Share Price $154.80 Est. Cost/Share $142.00 Unrealized @ Report Date +9.0%
TSEM TOWER SEMICONDUCTOR LTD 2.5%
Value $221M Shares 1,883,775 Share Price $117.23 Est. Cost/Share $36.59 Unrealized @ Report Date +221.0%
ESLT ELBIT SYS LTD 2.4%
Value $210M Shares 364,472 Share Price $576.17 Est. Cost/Share $212.73 Unrealized @ Report Date +171.6%
NVDA NVIDIA CORPORATION 2.4%
Value $210M Shares 1,124,768 Share Price $186.48 Est. Cost/Share $106.29 Unrealized @ Report Date +75.5%
AMZN AMAZON COM INC 2.2%
Value $191M Shares 828,319 Share Price $230.82 Est. Cost/Share $156.37 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 2.2%
Value $191M Shares 289,488 Share Price $660.15 Est. Cost/Share $454.33 Unrealized @ Report Date +45.3%
NVMI NOVA LTD 2.1%
Value $182M Shares 551,844 Share Price $330.26 Est. Cost/Share $131.80 Unrealized @ Report Date +149.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.1%
Value $181M Shares 3,984,295 Share Price $45.43 Est. Cost/Share $11.32 Unrealized @ Report Date +301.7%
ICL ICL GROUP LTD 1.9%
Value $165M Shares 28,688,463 Share Price $5.74 Est. Cost/Share $5.94 Unrealized @ Report Date -3.8%
EPI WISDOMTREE TR 1.7%
Value $147M Shares 3,178,209 Share Price $46.29 Est. Cost/Share $41.15 Unrealized @ Report Date +12.5%
AVGO BROADCOM INC 1.5%
Value $129M Shares 241,744 Share Price $534.88 * Est. Cost/Share $279.47 Unrealized @ Report Date +23.8%
XLY SELECT SECTOR SPDR TR 1.4%
Value $122M Shares 1,019,545 Share Price $119.41 Est. Cost/Share $103.43 Unrealized @ Report Date +15.5%
XBI SPDR SERIES TRUST 1.4%
Value $118M Shares 969,419 Share Price $121.93 Est. Cost/Share $93.35 Unrealized @ Report Date +30.6%
XLI SELECT SECTOR SPDR TR 1.3%
Value $111M Shares 718,549 Share Price $155.12 Est. Cost/Share $100.54 Unrealized @ Report Date +54.3%
XLU SELECT SECTOR SPDR TR 1.3%
Value $110M Shares 2,580,912 Share Price $42.69 Est. Cost/Share $40.71 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 1.3%
Value $108M Shares 345,091 Share Price $313.84 Est. Cost/Share $135.04 Unrealized @ Report Date +132.4%
SIL GLOBAL X FDS 1.2%
Value $103M Shares 1,220,000 Share Price $84.20 Est. Cost/Share $44.05 Unrealized @ Report Date +89.6%
V VISA INC 1.1%
Value $96.62M Shares 275,448 Share Price $350.77 Est. Cost/Share $268.22 Unrealized @ Report Date +30.8%
XME SPDR SERIES TRUST 1.0%
Value $86.94M Shares 839,104 Share Price $103.61 Est. Cost/Share $98.41 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC. 0.9%
Value $80.87M Shares 633,462 Share Price $127.66 Est. Cost/Share $109.65 Unrealized @ Report Date +16.4%
KKR KKR & CO INC 0.9%
Value $75.49M Shares 592,177 Share Price $127.48 Est. Cost/Share $89.64 Unrealized @ Report Date +42.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.8%
Value $72.91M Shares 3,434,304 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
NEE NEXTERA ENERGY INC 0.8%
Value $67.6M Shares 842,100 Share Price $80.28 Est. Cost/Share $61.95 Unrealized @ Report Date +29.6%
ORCL ORACLE CORP 0.8%
Value $66.44M Shares 340,801 Share Price $194.95 Est. Cost/Share $161.48 Unrealized @ Report Date +20.7%
CRM SALESFORCE INC 0.7%
Value $61.91M Shares 233,584 Share Price $265.06 Est. Cost/Share $272.45 Unrealized @ Report Date -2.8%
GDX VANECK ETF TRUST 0.7%
Value $61.6M Shares 718,200 Share Price $85.77 Est. Cost/Share $59.41 Unrealized @ Report Date +44.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $61.5M Shares 427,247 Share Price $143.95 Est. Cost/Share $106.23 Unrealized @ Report Date +35.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $61.33M Shares 108,282 Share Price $566.36 Est. Cost/Share $504.50 Unrealized @ Report Date +12.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value $59.77M Shares 731,446 Share Price $81.71 Est. Cost/Share $82.73 Unrealized @ Report Date -1.2%
PAVE GLOBAL X FDS 0.7%
Value $57.6M Shares 1,205,295 Share Price $47.79 Est. Cost/Share $35.37 Unrealized @ Report Date +35.1%
EWT ISHARES INC 0.7%
Value $56.97M Shares 896,670 Share Price $63.53 Est. Cost/Share $55.28 Unrealized @ Report Date +14.9%
BX BLACKSTONE INC 0.7%
Value $56.61M Shares 367,245 Share Price $154.14 Est. Cost/Share $151.45 Unrealized @ Report Date +1.8%
TATT TAT TECHNOLOGIES LTD 0.6%
Value $54.22M Shares 1,208,738 Share Price $44.86 Est. Cost/Share $18.82 Unrealized @ Report Date +137.3%
MCHI ISHARES TR 0.6%
Value $50.83M Shares 846,233 Share Price $60.07 Est. Cost/Share $47.40 Unrealized @ Report Date +26.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.6%
Value $50.46M Shares 970,420 Share Price $52.00 Est. Cost/Share $42.88 Unrealized @ Report Date +21.3%
ADBE ADOBE INC 0.6%
Value $50.02M Shares 142,923 Share Price $349.99 Est. Cost/Share $416.55 Unrealized @ Report Date -16.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $49.62M Shares 306,300 Share Price $162.01 Est. Cost/Share $101.49 Unrealized @ Report Date +59.6%
ETN EATON CORP PLC 0.6%
Value $48.86M Shares 153,392 Share Price $318.51 Est. Cost/Share $316.46 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.6%
Value $48.85M Shares 156,124 Share Price $312.86 Est. Cost/Share $178.34 Unrealized @ Report Date +75.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value $48.05M Shares 848,531 Share Price $56.63 Est. Cost/Share $40.38 Unrealized @ Report Date +40.3%
XRT SPDR SERIES TRUST 0.6%
Value $47.76M Shares 560,000 Share Price $85.29 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.5%
Value $47.44M Shares 885,000 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
VST VISTRA CORP 0.5%
Value $44.25M Shares 274,300 Share Price $161.33 Est. Cost/Share $182.02 Unrealized @ Report Date -11.4%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $43.15M Shares 275,480 Share Price $156.63 Est. Cost/Share $74.65 Unrealized @ Report Date +109.8%
KCE SPDR SERIES TRUST 0.5%
Value $42.99M Shares 286,720 Share Price $149.93 Est. Cost/Share $138.93 Unrealized @ Report Date +7.9%
HDB HDFC BANK LTD 0.5%
Value $42.02M Shares 1,150,000 Share Price $36.54 Est. Cost/Share $32.31 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.5%
Value $41.57M Shares 72,782 Share Price $571.21 Est. Cost/Share $326.83 Unrealized @ Report Date +74.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $39.63M Shares 45,946 Share Price $862.45 Est. Cost/Share $745.92 Unrealized @ Report Date +15.6%
LNG CHENIERE ENERGY INC 0.4%
Value $38.53M Shares 198,200 Share Price $194.39 Est. Cost/Share $188.22 Unrealized @ Report Date +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $36.36M Shares 62,615 Share Price $580.71 Est. Cost/Share $650.17 Unrealized @ Report Date -10.7%
ANET ARISTA NETWORKS INC 0.4%
Value $34.75M Shares 265,200 Share Price $131.03 Est. Cost/Share $134.31 Unrealized @ Report Date -2.4%
CAMT CAMTEK LTD 0.4%
Value $33.48M Shares 313,962 Share Price $106.64 Est. Cost/Share $69.13 Unrealized @ Report Date +53.8%
PWR QUANTA SVCS INC 0.4%
Value $32.81M Shares 77,738 Share Price $422.06 Est. Cost/Share $273.47 Unrealized @ Report Date +54.3%
BA BOEING CO 0.4%
Value $32.33M Shares 148,900 Share Price $217.12 Est. Cost/Share $212.79 Unrealized @ Report Date +2.0%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $30.18M Shares 197,215 Share Price $153.02 Est. Cost/Share $119.61 Unrealized @ Report Date +27.9%
SLV ISHARES SILVER TR 0.3%
Value $29.09M Shares 451,600 Share Price $64.42 Est. Cost/Share $27.54 Unrealized @ Report Date +133.9%
NFLX NETFLIX INC 0.3%
Value $27.22M Shares 290,283 Share Price $93.76 Est. Cost/Share $106.63 Unrealized @ Report Date -12.1%
CLBT CELLEBRITE DI LTD 0.3%
Value $26.23M Shares 1,454,846 Share Price $18.03 Est. Cost/Share $11.72 Unrealized @ Report Date +53.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $25.8M Shares 53,691 Share Price $480.56 Est. Cost/Share $352.57 Unrealized @ Report Date +36.3%
DXJ WISDOMTREE TR 0.3%
Value $24.64M Shares 170,954 Share Price $144.16 * Est. Cost/Share $411.31 Unrealized @ Report Date +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $24.15M Shares 130,117 Share Price $185.62 Est. Cost/Share $195.03 Unrealized @ Report Date -4.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $22.92M Shares 567,967 Share Price $40.35 Est. Cost/Share $38.71 Unrealized @ Report Date +4.2%
GRNY TIDAL TRUST I 0.3%
Value $22.63M Shares 913,800 Share Price $24.76 Est. Cost/Share $21.79 Unrealized @ Report Date +13.6%
XSOE WISDOMTREE TR 0.3%
Value $22.53M Shares 577,406 Share Price $39.02 Est. Cost/Share $38.64 Unrealized @ Report Date +1.0%
AAPL APPLE INC 0.3%
Value $21.95M Shares 80,747 Share Price $271.89 Est. Cost/Share $179.13 Unrealized @ Report Date +51.8%
XHB SPDR SERIES TRUST 0.2%
Value $21.14M Shares 205,359 Share Price $102.96 Est. Cost/Share $89.02 Unrealized @ Report Date +15.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $19.24M Shares 364,140 Share Price $52.84 Est. Cost/Share $61.31 Unrealized @ Report Date -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $17.98M Shares 35,803 Share Price $502.19 Est. Cost/Share $429.10 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $14.16M Shares 43,931 Share Price $322.33 Est. Cost/Share $209.80 Unrealized @ Report Date +53.6%
INMD INMODE LTD 0.2%
Value $13.52M Shares 920,150 Share Price $14.69 Est. Cost/Share $37.84 Unrealized @ Report Date -61.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.19M Shares 35,629 Share Price $370.33 Est. Cost/Share $250.47 Unrealized @ Report Date +47.4%
BAC BANK AMERICA CORP 0.1%
Value $12.95M Shares 235,350 Share Price $55.02 Est. Cost/Share $39.72 Unrealized @ Report Date +38.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $12.61M Shares 877,015 Share Price $14.38 Est. Cost/Share $46.66 Unrealized @ Report Date -69.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $12.57M Shares 163,800 Share Price $76.71 Est. Cost/Share $46.40 Unrealized @ Report Date +65.3%
IREN IREN LIMITED 0.1%
Value $12.42M Shares 328,600 Share Price $37.78 Est. Cost/Share $25.00 Unrealized @ Report Date +51.1%
FLEX FLEX LTD 0.1%
Value $11.36M Shares 188,075 Share Price $60.42 Est. Cost/Share $14.81 Unrealized @ Report Date +308.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.08M Shares 12,591 Share Price $879.71 Est. Cost/Share $487.23 Unrealized @ Report Date +80.4%
QUAL ISHARES TR 0.1%
Value $11M Shares 55,417 Share Price $198.55 Est. Cost/Share $150.08 Unrealized @ Report Date +32.3%
XAR SPDR SERIES TRUST 0.1%
Value $10.74M Shares 44,540 Share Price $241.24 Est. Cost/Share $173.34 Unrealized @ Report Date +39.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.49M Shares 49,543 Share Price $191.55 Est. Cost/Share $164.65 Unrealized @ Report Date +16.3%
WIX WIX COM LTD 0.1%
Value $9.093M Shares 87,528 Share Price $103.88 Est. Cost/Share $163.94 Unrealized @ Report Date -36.6%
SPYM SPDR SERIES TRUST 0.1%
Value $8.14M Shares 101,472 Share Price $80.22 Est. Cost/Share $69.12 Unrealized @ Report Date +16.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.268M Shares 160,256 Share Price $45.35 Est. Cost/Share $43.27 Unrealized @ Report Date +4.8%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $6.866M Shares 81,460 Share Price $84.29 Est. Cost/Share $73.97 Unrealized @ Report Date +14.0%
MDWD MEDIWOUND LTD 0.1%
Value $6.857M Shares 371,618 Share Price $18.45 Est. Cost/Share $17.70 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC 0.1%
Value $5.889M Shares 33,462 Share Price $175.99 Est. Cost/Share $181.13 Unrealized @ Report Date -2.8%
MELI MERCADOLIBRE INC 0.1%
Value $5.525M Shares 2,743 Share Price $2014.26 Est. Cost/Share $2231.95 Unrealized @ Report Date -9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.414M Shares 67,930 Share Price $79.70 Est. Cost/Share $76.06 Unrealized @ Report Date +4.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $5.191M Shares 93,070 Share Price $55.77 Est. Cost/Share $36.46 Unrealized @ Report Date +53.0%
VGT VANGUARD WORLD FD 0.1%
Value $4.882M Shares 6,478 Share Price $753.63 * Est. Cost/Share $45.77 Unrealized @ Report Date +105.9%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.827M Shares 61,208 Share Price $78.86 Est. Cost/Share $43.88 Unrealized @ Report Date +79.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.576M Shares 158,597 Share Price $28.85 Est. Cost/Share $133.67 Unrealized @ Report Date -78.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.506M Shares 18,591 Share Price $242.36 Est. Cost/Share $221.66 Unrealized @ Report Date +9.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.367M Shares 815 Share Price $5357.80 Est. Cost/Share $2866.09 Unrealized @ Report Date +86.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.235M Shares 94,634 Share Price $44.75 Est. Cost/Share $41.29 Unrealized @ Report Date +8.3%
ABNB AIRBNB INC 0.0%
Value $4.178M Shares 30,784 Share Price $135.72 Est. Cost/Share $131.23 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.825M Shares 24,000 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.782M Shares 29,075 Share Price $130.08 Est. Cost/Share $99.37 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.0%
Value $3.602M Shares 62,467 Share Price $57.67 Est. Cost/Share $53.89 Unrealized @ Report Date +7.0%
CME CME GROUP INC 0.0%
Value $3.525M Shares 12,909 Share Price $273.08 Est. Cost/Share $262.45 Unrealized @ Report Date +4.0%
EMXC ISHARES INC 0.0%
Value $3.411M Shares 46,933 Share Price $72.68 Est. Cost/Share $55.73 Unrealized @ Report Date +30.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.243M Shares 52,000 Share Price $62.36 Est. Cost/Share $39.26 Unrealized @ Report Date +58.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.051M Shares 11,079 Share Price $275.39 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.013M Shares 20,814 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
ASML ASML HOLDING N V 0.0%
Value $2.968M Shares 3,254 Share Price $912.20 * Est. Cost/Share $713.90 Unrealized @ Report Date +49.9%
GOVT ISHARES TR 0.0%
Value $2.944M Shares 127,922 Share Price $23.02 Est. Cost/Share $22.83 Unrealized @ Report Date +0.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.856M Shares 73,746 Share Price $38.73 Est. Cost/Share $44.16 Unrealized @ Report Date -12.3%
HODL VANECK BITCOIN ETF 0.0%
Value $2.85M Shares 115,230 Share Price $24.73 Est. Cost/Share $28.20 Unrealized @ Report Date -12.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.849M Shares 57,384 Share Price $49.65 Est. Cost/Share $56.64 Unrealized @ Report Date -12.3%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $2.849M Shares 30,740 Share Price $92.68 Est. Cost/Share $105.68 Unrealized @ Report Date -12.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.849M Shares 59,895 Share Price $47.56 Est. Cost/Share $54.25 Unrealized @ Report Date -12.3%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $2.848M Shares 115,159 Share Price $24.73 Est. Cost/Share $28.19 Unrealized @ Report Date -12.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.847M Shares 37,341 Share Price $76.23 Est. Cost/Share $87.02 Unrealized @ Report Date -12.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2.846M Shares 56,248 Share Price $50.60 Est. Cost/Share $57.76 Unrealized @ Report Date -12.4%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.846M Shares 32,647 Share Price $87.17 Est. Cost/Share $99.50 Unrealized @ Report Date -12.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.836M Shares 97,660 Share Price $29.04 Est. Cost/Share $33.60 Unrealized @ Report Date -13.6%
VRSN VERISIGN INC 0.0%
Value $2.702M Shares 11,122 Share Price $242.95 Est. Cost/Share $205.77 Unrealized @ Report Date +18.1%
PERI PERION NETWORK LTD 0.0%
Value $2.697M Shares 281,701 Share Price $9.58 Est. Cost/Share $26.11 Unrealized @ Report Date -63.3%
MSCI MSCI INC 0.0%
Value $2.647M Shares 4,613 Share Price $573.73 Est. Cost/Share $524.89 Unrealized @ Report Date +9.3%
IBDZ ISHARES TR 0.0%
Value $2.611M Shares 99,103 Share Price $26.35 Est. Cost/Share $25.72 Unrealized @ Report Date +2.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.564M Shares 4,875 Share Price $526.02 Est. Cost/Share $384.19 Unrealized @ Report Date +36.0%
IBDU ISHARES TR 0.0%
Value $2.535M Shares 108,462 Share Price $23.37 Est. Cost/Share $22.83 Unrealized @ Report Date +2.5%
EWJ ISHARES INC 0.0%
Value $2.452M Shares 30,368 Share Price $80.74 Est. Cost/Share $61.14 Unrealized @ Report Date +32.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.356M Shares 5,284 Share Price $445.81 Est. Cost/Share $268.96 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.299M Shares 49,102 Share Price $46.83 Est. Cost/Share $39.28 Unrealized @ Report Date +19.2%
CCJ CAMECO CORP 0.0%
Value $2.222M Shares 24,284 Share Price $91.49 Est. Cost/Share $56.67 Unrealized @ Report Date +61.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.209M Shares 8,800 Share Price $251.00 Est. Cost/Share $222.22 Unrealized @ Report Date +13.0%
CSCO CISCO SYS INC 0.0%
Value $2.05M Shares 26,595 Share Price $77.09 Est. Cost/Share $70.15 Unrealized @ Report Date +9.2%
FLOT ISHARES TR 0.0%
Value $2.049M Shares 40,364 Share Price $50.76 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
TRGP TARGA RES CORP 0.0%
Value $2.026M Shares 10,983 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.99M Shares 50,550 Share Price $39.36 Est. Cost/Share $35.92 Unrealized @ Report Date +9.4%
S SENTINELONE INC 0.0%
Value $1.894M Shares 125,200 Share Price $15.13 Est. Cost/Share $20.52 Unrealized @ Report Date -26.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.849M Shares 12,601 Share Price $146.71 Est. Cost/Share $120.83 Unrealized @ Report Date +21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.844M Shares 13,000 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.842M Shares 20,040 Share Price $91.91 Est. Cost/Share $64.22 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.84M Shares 34,049 Share Price $54.05 Est. Cost/Share $43.52 Unrealized @ Report Date +24.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.832M Shares 8,556 Share Price $214.15 Est. Cost/Share $110.67 Unrealized @ Report Date +93.5%
XHE SPDR SERIES TRUST 0.0%
Value $1.83M Shares 20,738 Share Price $88.23 Est. Cost/Share $125.65 Unrealized @ Report Date -29.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.824M Shares 13,500 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.779M Shares 6,922 Share Price $257.03 Est. Cost/Share $175.32 Unrealized @ Report Date +46.6%
DRS LEONARDO DRS INC 0.0%
Value $1.777M Shares 52,124 Share Price $34.09 Est. Cost/Share $32.10 Unrealized @ Report Date +6.2%
IBDT ISHARES TR 0.0%
Value $1.746M Shares 68,726 Share Price $25.41 Est. Cost/Share $24.83 Unrealized @ Report Date +2.5%
FROG JFROG LTD 0.0%
Value $1.725M Shares 27,618 Share Price $62.46 Est. Cost/Share $45.39 Unrealized @ Report Date +37.6%
IBDX ISHARES TR 0.0%
Value $1.694M Shares 66,410 Share Price $25.51 Est. Cost/Share $25.06 Unrealized @ Report Date +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.569M Shares 5,526 Share Price $284.00 Est. Cost/Share $238.32 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.0%
Value $1.528M Shares 14,516 Share Price $105.26 Est. Cost/Share $81.01 Unrealized @ Report Date +29.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.525M Shares 1,074,243 Share Price $1.42 Est. Cost/Share $2.29 Unrealized @ Report Date -38.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +149.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.49M Shares 5,534 Share Price $269.18 Est. Cost/Share $197.65 Unrealized @ Report Date +36.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.472M Shares 55,586 Share Price $26.47 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
EFIV SPDR SERIES TRUST 0.0%
Value $1.429M Shares 21,490 Share Price $66.51 Est. Cost/Share $58.06 Unrealized @ Report Date +13.9%
TFC TRUIST FINL CORP 0.0%
Value $1.419M Shares 28,832 Share Price $49.21 Est. Cost/Share $34.91 Unrealized @ Report Date +41.0%
IBDY ISHARES TR 0.0%
Value $1.405M Shares 53,750 Share Price $26.13 Est. Cost/Share $25.49 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.0%
Value $1.392M Shares 3,095 Share Price $449.72 Est. Cost/Share $197.89 Unrealized @ Report Date +127.3%
MRNA MODERNA INC 0.0%
Value $1.274M Shares 43,210 Share Price $29.49 Est. Cost/Share $126.67 Unrealized @ Report Date -76.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.171M Shares 16,386 Share Price $71.45 Est. Cost/Share $49.74 Unrealized @ Report Date +43.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.115M Shares 32,715 Share Price $34.08 Est. Cost/Share $32.72 Unrealized @ Report Date +4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.108M Shares 14,283 Share Price $77.58 Est. Cost/Share $79.23 Unrealized @ Report Date -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.099M Shares 9,467 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
IBDV ISHARES TR 0.0%
Value $1.092M Shares 49,540 Share Price $22.04 Est. Cost/Share $21.44 Unrealized @ Report Date +2.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1.077M Shares 38,376 Share Price $28.06 Est. Cost/Share $36.47 Unrealized @ Report Date -23.1%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $1.074M Shares 72,449 Share Price $14.83 Est. Cost/Share $19.34 Unrealized @ Report Date -23.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1.074M Shares 50,490 Share Price $21.27 Est. Cost/Share $27.75 Unrealized @ Report Date -23.4%
ETHV VANECK ETHEREUM TR 0.0%
Value $1.074M Shares 24,713 Share Price $43.44 Est. Cost/Share $56.70 Unrealized @ Report Date -23.4%
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1.073M Shares 47,643 Share Price $22.52 Est. Cost/Share $29.40 Unrealized @ Report Date -23.4%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $1.073M Shares 36,282 Share Price $29.57 Est. Cost/Share $38.62 Unrealized @ Report Date -23.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.072M Shares 36,215 Share Price $29.61 Est. Cost/Share $38.67 Unrealized @ Report Date -23.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.07M Shares 47,713 Share Price $22.43 * Est. Cost/Share $9.76 Unrealized @ Report Date -23.4%
SPSB SPDR SERIES TRUST 0.0%
Value $1.025M Shares 33,972 Share Price $30.18 Est. Cost/Share $30.04 Unrealized @ Report Date +0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.018M Shares 12,162 Share Price $83.70 Est. Cost/Share $81.97 Unrealized @ Report Date +2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.007M Shares 16,820 Share Price $59.88 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
STIP ISHARES TR 0.0%
Value $1.007M Shares 9,842 Share Price $102.29 Est. Cost/Share $102.84 Unrealized @ Report Date -0.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $995K Shares 27,693 Share Price $35.92 Est. Cost/Share $34.70 Unrealized @ Report Date +3.5%
SPIB SPDR SERIES TRUST 0.0%
Value $945K Shares 27,956 Share Price $33.80 Est. Cost/Share $33.49 Unrealized @ Report Date +1.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $904K Shares 43,900 Share Price $20.59 Est. Cost/Share $20.45 Unrealized @ Report Date +0.7%
MOAT VANECK ETF TRUST 0.0%
Value $895K Shares 8,742 Share Price $102.37 Est. Cost/Share $87.25 Unrealized @ Report Date +18.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $880K Shares 67,905 Share Price $12.97 Est. Cost/Share $7.61 Unrealized @ Report Date +70.1%
URGN UROGEN PHARMA LTD 0.0%
Value $832K Shares 35,517 Share Price $23.42 Est. Cost/Share $18.62 Unrealized @ Report Date +25.8%
BIL SPDR SERIES TRUST 0.0%
Value $829K Shares 9,091 Share Price $91.17 Est. Cost/Share $91.53 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.0%
Value $784K Shares 1,200 Share Price $653.57 Est. Cost/Share $528.01 Unrealized @ Report Date +23.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $778K Shares 10,245 Share Price $75.92 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $777K Shares 2,200 Share Price $353.27 Est. Cost/Share $300.56 Unrealized @ Report Date +17.5%
ARGX ARGENX SE 0.0%
Value $757K Shares 900 Share Price $840.95 Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $754K Shares 1,606 Share Price $469.40 Est. Cost/Share $352.35 Unrealized @ Report Date +33.0%
MTB M & T BK CORP 0.0%
Value $702K Shares 3,483 Share Price $201.48 Est. Cost/Share $156.81 Unrealized @ Report Date +28.5%
KEN KENON HLDGS LTD 0.0%
Value $701K Shares 10,656 Share Price $65.83 Est. Cost/Share $15.65 Unrealized @ Report Date +323.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $691K Shares 4,000 Share Price $172.84 Est. Cost/Share $160.55 Unrealized @ Report Date +7.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $650K Shares 7,550 Share Price $86.15 Est. Cost/Share $64.98 Unrealized @ Report Date +32.6%
INCY INCYTE CORP 0.0%
Value $642K Shares 6,500 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
NXT NEXTPOWER INC 0.0%
Value $636K Shares 7,300 Share Price $87.11 Est. Cost/Share $64.43 Unrealized @ Report Date +35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $617K Shares 2,147 Share Price $287.25 Est. Cost/Share $239.38 Unrealized @ Report Date +20.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $616K Shares 6,656 Share Price $92.51 Est. Cost/Share $73.25 Unrealized @ Report Date +26.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 10,228 Share Price $59.23 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $604K Shares 10,287 Share Price $58.72 Est. Cost/Share $58.71 Unrealized @ Report Date +0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $601K Shares 280 Share Price $2146.18 Est. Cost/Share $1835.16 Unrealized @ Report Date +16.9%
IBDS ISHARES TR 0.0%
Value $581K Shares 23,967 Share Price $24.26 Est. Cost/Share $23.77 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $551K Shares 3,403 Share Price $161.96 Est. Cost/Share $148.53 Unrealized @ Report Date +9.0%
SPTI SPDR SERIES TRUST 0.0%
Value $548K Shares 18,998 Share Price $28.83 Est. Cost/Share $28.80 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $542K Shares 20,011 Share Price $27.10 Est. Cost/Share $20.15 Unrealized @ Report Date +34.5%
LMND LEMONADE INC 0.0%
Value $495K Shares 6,958 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
AVAV AEROVIRONMENT INC 0.0%
Value $484K Shares 2,000 Share Price $241.89 Est. Cost/Share $278.19 Unrealized @ Report Date -13.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $478K Shares 4,800 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP 0.0%
Value $445K Shares 660 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $441K Shares 4,830 Share Price $91.21 Est. Cost/Share $89.17 Unrealized @ Report Date +2.3%
SGOV ISHARES TR 0.0%
Value $425K Shares 4,237 Share Price $100.32 Est. Cost/Share $100.35 Unrealized @ Report Date +0.0%
QLTA ISHARES TR 0.0%
Value $419K Shares 8,743 Share Price $47.92 Est. Cost/Share $48.09 Unrealized @ Report Date -0.0%
KBE SPDR SERIES TRUST 0.0%
Value $410K Shares 6,748 Share Price $60.69 Est. Cost/Share $51.84 Unrealized @ Report Date +17.1%
PICK ISHARES INC 0.0%
Value $395K Shares 7,692 Share Price $51.34 Est. Cost/Share $44.95 Unrealized @ Report Date +14.2%
TLN TALEN ENERGY CORP 0.0%
Value $375K Shares 1,000 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
DGRW WISDOMTREE TR 0.0%
Value $365K Shares 4,093 Share Price $89.24 Est. Cost/Share $61.10 Unrealized @ Report Date +46.4%
ONC BEONE MEDICINES LTD 0.0%
Value $365K Shares 1,200 Share Price $303.81 Est. Cost/Share $327.32 Unrealized @ Report Date -7.2%
RRC RANGE RES CORP 0.0%
Value $361K Shares 10,249 Share Price $35.26 Est. Cost/Share $23.40 Unrealized @ Report Date +50.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $350K Shares 3,115 Share Price $112.39 Est. Cost/Share $86.55 Unrealized @ Report Date +28.9%
NOBL PROSHARES TR 0.0%
Value $322K Shares 3,096 Share Price $104.01 Est. Cost/Share $97.83 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.0%
Value $313K Shares 2,500 Share Price $125.29 Est. Cost/Share $100.11 Unrealized @ Report Date +25.2%
KMDA KAMADA LTD 0.0%
Value $308K Shares 43,543 Share Price $7.08 Est. Cost/Share $4.94 Unrealized @ Report Date +42.9%
RBRK RUBRIK INC. 0.0%
Value $306K Shares 4,000 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -11.0%
DFJ WISDOMTREE TR 0.0%
Value $305K Shares 3,170 Share Price $96.34 Est. Cost/Share $59.68 Unrealized @ Report Date +61.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 8,700 Share Price $35.09 Est. Cost/Share $30.75 Unrealized @ Report Date +14.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $296K Shares 3,470 Share Price $85.17 Est. Cost/Share $78.01 Unrealized @ Report Date +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $288K Shares 11,000 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $279K Shares 3,500 Share Price $79.77 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $263K Shares 2,795 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP 0.0%
Value $243K Shares 2,023 Share Price $120.34 Est. Cost/Share $80.52 Unrealized @ Report Date +49.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $243K Shares 8,893 Share Price $27.35 Est. Cost/Share $22.55 Unrealized @ Report Date +21.3%
SLQD ISHARES TR 0.0%
Value $241K Shares 4,775 Share Price $50.42 Est. Cost/Share $48.55 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.0%
Value $212K Shares 17,027 Share Price $12.45 Est. Cost/Share $12.71 Unrealized @ Report Date -2.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $210K Shares 8,422 Share Price $24.96 Est. Cost/Share $24.76 Unrealized @ Report Date +1.4%
PRGO PERRIGO CO PLC 0.0%
Value $147K Shares 10,592 Share Price $13.92 Est. Cost/Share $57.67 Unrealized @ Report Date -75.9%
CSTE CAESARSTONE LTD 0.0%
Value $138K Shares 73,638 Share Price $1.88 Est. Cost/Share $11.37 Unrealized @ Report Date -83.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $138K Shares 160,535 Share Price $0.86 Est. Cost/Share $5.52 Unrealized @ Report Date -84.5%
ODYS ODYSIGHT AI INC 0.0%
Value $103K Shares 31,296 Share Price $3.30 Est. Cost/Share $7.43 Unrealized @ Report Date -55.6%
SMWB SIMILARWEB LTD 0.0%
Value $74,900 Shares 10,000 Share Price $7.49 Est. Cost/Share $14.70 Unrealized @ Report Date -49.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $30,760 Shares 40,000 Share Price $0.77 * Est. Cost/Share $1.66 Unrealized @ Report Date -36.5%