Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $15.5B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,616,622 | $2.268B | 14.6% | $552.04 | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,981,811 | $1.355B | 8.7% | $625.74 | — | — | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37,404,106 | $1.171B | 7.6% | $14.63 | — | — | 881624209 |
| ESLT | ELBIT SYS LTD ORD | 1,550,618 | $894M | 5.8% | $240.90 | +107.8% | — | M3760D101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,776,663 | $702M | 4.5% | $195.57 | — | — | 46138G649 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 4,822,838 | $565M | 3.6% | $40.03 | +140.6% | — | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 9,890,141 | $449M | 2.9% | $16.89 | +121.2% | — | M4056D110 |
| NVMI | NOVA LTD COM | 1,204,147 | $397M | 2.6% | $159.51 | +101.6% | — | M7516K103 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 4,650,000 | $307M | 2.0% | $64.86 | — | — | 53656G498 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,600,000 | $306M | 2.0% | $191.56 | — | — | 46137V357 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,969,040 | $272M | 1.8% | $53.40 | — | — | 464287234 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 873,000 | $251M | 1.6% | $287.85 | — | — | 92204A504 |
| KEN | KENON HLDGS LTD SHS | 3,449,184 | $227M | 1.5% | $19.30 | +188.9% | — | Y46717107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,936,890 | $214M | 1.4% | $72.94 | +49.9% | — | 686688102 |
| CAMT | CAMTEK LTD ORD | 1,900,493 | $203M | 1.3% | $69.40 | +61.8% | — | M20791105 |
| GOOGL | ALPHABET INC CAP STK CL A | 638,599 | $200M | 1.3% | $204.29 | +39.8% | — | 02079K305 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,262,000 | $191M | 1.2% | $65.46 | — | — | 46138E628 |
| MSFT | MICROSOFT CORP COM | 385,503 | $186M | 1.2% | $383.86 | +30.4% | — | 594918104 |
| NICE | NICE LTD SPONSORED ADR | 1,646,890 | $185M | 1.2% | $180.19 | — | — | 653656108 |
| IGV | ISHARES TR EXPANDED TECH | 1,734,000 | $183M | 1.2% | $97.42 | — | — | 464287515 |
| NVDA | NVIDIA CORPORATION COM | 967,534 | $180M | 1.2% | $126.07 | +47.6% | — | 67066G104 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 3,196,000 | $175M | 1.1% | $36.62 | — | — | 81369Y605 |
| META | META PLATFORMS INC CL A | 265,155 | $175M | 1.1% | $375.54 | +77.7% | — | 30303M102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 4,430,000 | $170M | 1.1% | $35.72 | — | — | 464287184 |
| NTR | NUTRIEN LTD COM | 2,385,282 | $148M | 1.0% | $50.40 | +16.8% | — | 67077M108 |
| AVGO | BROADCOM INC COM | 426,307 | $148M | 1.0% | $276.80 | +29.0% | — | 11135F101 |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $139M | 0.9% | $66.62 | — | — | 346414105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $139M | 0.9% | $45.54 | — | — | 97717W422 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 1,117,600 | $133M | 0.9% | $191.85 | — | — | 81369Y407 |
| AMZN | AMAZON COM INC COM | 560,607 | $129M | 0.8% | $135.82 | +68.4% | — | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418,025 | $127M | 0.8% | $108.82 | — | — | 874039100 |
| ICL | ICL GROUP LTD SHS | 19,537,777 | $112M | 0.7% | $5.05 | +14.7% | — | M53213100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,318,000 | $112M | 0.7% | $78.67 | +11.2% | — | 573874104 |
| AAPL | APPLE INC COM | 404,723 | $110M | 0.7% | $180.78 | +48.4% | — | 037833100 |
| LLY | ELI LILLY & CO COM | 98,045 | $105M | 0.7% | $672.82 | +42.0% | — | 532457108 |
| GLD | SPDR GOLD TR GOLD SHS | 250,000 | $99.08M | 0.6% | $396.31 | — | — | 78463V107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 275,000 | $99.04M | 0.6% | $308.43 | — | — | 92189F676 |
| LRCX | LAM RESEARCH CORP COM NEW | 549,000 | $94.12M | 0.6% | $79.54 | +95.3% | — | 512807306 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 4,232,000 | $89.84M | 0.6% | $16.77 | 0.0% | — | M9T951109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,871,750 | $89.6M | 0.6% | $37.78 | — | — | 37954Y673 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $88.34M | 0.6% | $9.50 | +141.2% | — | 559166103 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 567,000 | $87.95M | 0.6% | $134.50 | — | — | 81369Y704 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 691,000 | $84.25M | 0.5% | $103.61 | — | — | 78464A870 |
| SNDK | SANDISK CORP COM | 339,000 | $80.47M | 0.5% | $58.39 | +243.0% | — | 80004C200 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 2,500,000 | $76.18M | 0.5% | $37.10 | — | — | 37954Y384 |
| DIS | DISNEY WALT CO COM | 638,121 | $72.79M | 0.5% | $96.89 | +13.0% | — | 254687106 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 5,556,155 | $71.48M | 0.5% | $9.45 | +35.9% | — | M51474118 |
| AER | AERCAP HOLDINGS NV SHS | 490,000 | $70.44M | 0.5% | $87.78 | +50.9% | — | N00985106 |
| AMAT | APPLIED MATLS INC COM | 266,128 | $68.39M | 0.4% | $239.43 | +0.0% | — | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 450,000 | $65.96M | 0.4% | $147.73 | — | — | 01609W102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 387,000 | $62.7M | 0.4% | $105.86 | +64.0% | — | 92537N108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 3,473,014 | $62.62M | 0.4% | $9.67 | +85.7% | — | M2197Q107 |
| WDC | WESTERN DIGITAL CORP COM | 333,750 | $57.49M | 0.4% | $151.55 | 0.0% | — | 958102105 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | 2,300,000 | $56.95M | 0.4% | $24.76 | — | — | 886364231 |
| V | VISA INC COM CL A | 162,184 | $56.88M | 0.4% | $188.99 | +80.1% | — | 92826C839 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 1,264,000 | $56.65M | 0.4% | $47.67 | — | — | 37954Y871 |
| PFE | PFIZER INC COM | 2,272,000 | $56.57M | 0.4% | $35.30 | -29.1% | — | 717081103 |
| KLAC | KLA CORP COM NEW | 46,292 | $56.25M | 0.4% | $657.42 | +78.3% | — | 482480100 |
| ORCL | ORACLE CORP COM | 276,102 | $53.81M | 0.3% | $194.79 | +22.2% | — | 68389X105 |
| ETN | EATON CORP PLC SHS | 158,060 | $50.34M | 0.3% | $354.37 | +0.0% | — | G29183103 |
| SN | SHARKNINJA INC COM SHS | 438,000 | $49.01M | 0.3% | $98.55 | 0.0% | — | G8068L108 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 1,416,516 | $48.23M | 0.3% | $34.40 | — | — | 500767306 |
| VRNS | VARONIS SYS INC COM | 1,460,000 | $47.89M | 0.3% | $51.26 | -18.1% | — | 922280102 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 399,100 | $46.98M | 0.3% | $107.43 | — | — | 81369Y852 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 918,000 | $45.15M | 0.3% | $67.42 | -14.0% | — | 015271109 |
| MA | MASTERCARD INCORPORATED CL A | 77,031 | $43.98M | 0.3% | $300.34 | +86.1% | — | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 151,541 | $43.27M | 0.3% | $112.35 | +104.1% | — | 595112103 |
| NKE | NIKE INC CL B | 660,000 | $42.4M | 0.3% | $67.78 | -4.2% | — | 654106103 |
| FROG | JFROG LTD ORD SHS | 646,812 | $40.4M | 0.3% | $37.21 | +52.8% | — | M6191J100 |
| — | CYBERARK SOFTWARE LTD SHS | 89,752 | $40.03M | 0.3% | $356.63 | — | — | M2682V108 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 869,894 | $38.89M | 0.3% | $64.76 | — | — | 81369Y506 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,594,224 | $38.73M | 0.2% | $18.60 | +11.5% | — | M39927120 |
| — | SOLAREDGE TECHNOLOGIES INC CALL | 162,500 | $37.51M | 0.2% | $219.57 | — | — | 83417M904 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 630,000 | $34.58M | 0.2% | $47.25 | — | — | 85208P303 |
| DDOG | DATADOG INC CL A COM | 250,000 | $34M | 0.2% | $119.71 | +32.0% | — | 23804L103 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 325,000 | $33.53M | 0.2% | $87.96 | — | — | 92189F692 |
| NYAX | NAYAX LTD SHS | 659,879 | $33.36M | 0.2% | $24.96 | +81.0% | — | M7S750159 |
| FCX | FREEPORT-MCMORAN INC CL B | 615,000 | $31.24M | 0.2% | $43.20 | +0.3% | — | 35671D857 |
| ACWX | ISHARES TR MSCI ACWI EX US | 457,880 | $30.74M | 0.2% | $56.98 | — | — | 464288240 |
| PINS | PINTEREST INC CL A | 1,146,000 | $29.67M | 0.2% | $36.26 | -20.6% | — | 72352L106 |
| ITB | ISHARES TR US HOME CONS ETF | 300,000 | $28.89M | 0.2% | $96.30 | — | — | 464288752 |
| ACWI | ISHARES TR MSCI ACWI ETF | 200,000 | $28.3M | 0.2% | $140.44 | — | — | 464288257 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 130,411 | $24.2M | 0.2% | $191.87 | +0.8% | — | M22465104 |
| ODD | ODDITY TECH LTD SHS CL A | 590,300 | $23.72M | 0.2% | $43.87 | +3.0% | — | M7518J104 |
| RSKD | RISKIFIED LTD SHS CL A | 4,278,883 | $21.27M | 0.1% | $8.06 | -40.3% | — | M8216R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 699,926 | $20.19M | 0.1% | $35.98 | -3.1% | — | 83417M104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 516,099 | $18.54M | 0.1% | $29.95 | — | — | 78463X848 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | 360,884 | $16.12M | 0.1% | $28.77 | +42.2% | — | M8740S227 |
| ALLT | ALLOT LTD SHS | 1,564,990 | $15.38M | 0.1% | $10.05 | -4.6% | — | M0854Q105 |
| S | SENTINELONE INC CL A | 996,332 | $14.95M | 0.1% | $23.91 | -31.5% | — | 81730H109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 48,000 | $11.82M | 0.1% | $241.96 | — | — | 464287655 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 1,073,305 | $6.5M | 0.0% | $5.94 | +8.3% | — | 002205102 |
| PANW | PALO ALTO NETWORKS INC COM | 35,000 | $6.447M | 0.0% | $184.95 | +9.1% | — | 697435105 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | $4.099M | 0.0% | $45.73 | — | — | 46138E362 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $2.818M | 0.0% | $3.10 | -46.9% | — | M9607U115 |
| EMXC | ISHARES INC MSCI EMRG CHN | 38,290 | $2.783M | 0.0% | $59.78 | — | — | 46434G764 |
| ILF | ISHARES TR LATN AMER 40 ETF | 80,000 | $2.452M | 0.0% | $30.65 | — | — | 464287390 |
| UBER | UBER TECHNOLOGIES INC COM | 25,495 | $2.083M | 0.0% | $79.54 | +13.2% | — | 90353T100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,477 | $1.951M | 0.0% | $238.21 | — | — | 464287523 |
| NFLX | NETFLIX INC COM | 20,151 | $1.889M | 0.0% | $107.80 | +0.0% | — | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 35,000 | $1.882M | 0.0% | $54.17 | — | — | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,023 | $1.824M | 0.0% | $444.84 | -3.1% | — | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,500 | $1.629M | 0.0% | $266.68 | +12.0% | — | 459200101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,525 | $1.43M | 0.0% | $519.15 | +2.5% | — | 46120E602 |
| DXCM | DEXCOM INC COM | 20,051 | $1.331M | 0.0% | $68.98 | -6.3% | — | 252131107 |
| MDWD | MEDIWOUND LTD SHS NEW | 71,000 | $1.311M | 0.0% | $18.41 | -0.7% | — | M68830112 |
| TRIP | TRIPADVISOR INC COM | 80,000 | $1.165M | 0.0% | $15.22 | 0.0% | — | 896945201 |
| IDU | ISHARES TR U.S. UTILITS ETF | 10,000 | $1.084M | 0.0% | $108.40 | — | — | 464287697 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,000 | $1.059M | 0.0% | $210.52 | — | — | 922908611 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,392 | $1.049M | 0.0% | $502.98 | — | — | 92204A702 |
| IONQ | IONQ INC COM | 20,000 | $897K | 0.0% | $49.95 | +12.2% | — | 46222L108 |
| AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $810K | 0.0% | — | — | CALL | 008940116 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REA | 16,000 | $646K | 0.0% | $36.00 | — | — | 81369Y860 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,000 | $469K | 0.0% | $93.80 | — | — | 464287739 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,804 | $462K | 0.0% | $88.47 | — | — | 464287499 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 20,000 | $443K | 0.0% | $19.79 | +64.7% | — | 76655K103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,414 | $341K | 0.0% | $29.38 | — | — | 808524706 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,773 | $325K | 0.0% | $21.52 | — | — | 464288224 |
| CAI | CARIS LIFE SCIENCES INC COM | 11,930 | $322K | 0.0% | $28.16 | 0.0% | — | 142152107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $288K | 0.0% | $88.36 | — | — | 922908553 |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $285K | 0.0% | $4.20 | -79.0% | — | M8287R202 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 3,460 | $223K | 0.0% | $56.24 | — | — | 78463X202 |
| DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | 599,999 | $204K | 0.0% | — | — | CALL | M0740A116 |
| QBTS | D-WAVE QUANTUM INC COM | 7,000 | $183K | 0.0% | $29.13 | 0.0% | — | 26740W109 |
| MNDY | MONDAY COM LTD SHS | 882 | $130K | 0.0% | $168.04 | +0.2% | — | M7S64H106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 3,057 | $73,000 | 0.0% | $21.26 | — | — | 808524805 |
| JPM | JPMORGAN CHASE & CO. COM | 185 | $60,000 | 0.0% | $246.27 | +25.7% | — | 46625H100 |
| BAC | BANK AMERICA CORP COM | 862 | $47,000 | 0.0% | $43.41 | +21.3% | — | 060505104 |
| PERI | PERION NETWORK LTD SHS NEW | 4,804 | $46,000 | 0.0% | $29.82 | -67.4% | — | M78673114 |
| HD | HOME DEPOT INC COM | 132 | $45,000 | 0.0% | $383.92 | -5.0% | — | 437076102 |
| SPGI | S&P GLOBAL INC COM | 85 | $44,000 | 0.0% | $504.09 | -2.0% | — | 78409V104 |
| PH | PARKER-HANNIFIN CORP COM | 50 | $44,000 | 0.0% | $649.85 | +25.8% | — | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 188 | $40,000 | 0.0% | $153.19 | +46.6% | — | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 244 | $40,000 | 0.0% | $161.16 | -3.1% | — | 45866F104 |
| EMR | EMERSON ELEC CO COM | 300 | $40,000 | 0.0% | $118.76 | +11.5% | — | 291011104 |
| CRM | SALESFORCE INC COM | 143 | $38,000 | 0.0% | $286.40 | -13.3% | — | 79466L302 |
| LIN | LINDE PLC SHS | 85 | $36,000 | 0.0% | $445.31 | -4.1% | — | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 71 | $36,000 | 0.0% | $481.22 | +3.4% | — | 084670702 |
| WM | WASTE MGMT INC DEL COM | 156 | $34,000 | 0.0% | $217.17 | -2.1% | — | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 428 | $34,000 | 0.0% | $69.65 | +18.5% | — | 65339F101 |
| SNPS | SYNOPSYS INC COM | 71 | $33,000 | 0.0% | $510.10 | -12.9% | — | 871607107 |
| JNJ | JOHNSON & JOHNSON COM | 159 | $33,000 | 0.0% | $151.87 | +29.7% | — | 478160104 |
| SRE | SEMPRA COM | 347 | $31,000 | 0.0% | $82.27 | +10.1% | — | 816851109 |
| WMT | WALMART INC COM | 267 | $30,000 | 0.0% | $91.61 | +17.0% | — | 931142103 |
| URI | UNITED RENTALS INC COM | 36 | $29,000 | 0.0% | $700.77 | +23.7% | — | 911363109 |
| DHR | DANAHER CORPORATION COM | 127 | $29,000 | 0.0% | $217.17 | +1.1% | — | 235851102 |
| ADBE | ADOBE INC COM | 83 | $29,000 | 0.0% | $374.66 | -9.2% | — | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48 | $28,000 | 0.0% | $520.95 | +8.5% | — | 883556102 |
| WAB | WABTEC COM | 131 | $28,000 | 0.0% | $201.64 | +1.8% | — | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $27,000 | 0.0% | $515.23 | +20.6% | — | 573284106 |
| EQIX | EQUINIX INC COM | 34 | $26,000 | 0.0% | $829.37 | -5.8% | — | 29444U700 |
| GOOG | ALPHABET INC CAP STK CL C | 83 | $26,000 | 0.0% | $181.11 | +58.1% | — | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 213 | $26,000 | 0.0% | $108.24 | +6.7% | — | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 118 | $26,000 | 0.0% | $229.68 | -1.0% | — | 11133T103 |
| GM | GENERAL MTRS CO COM | 283 | $23,000 | 0.0% | $49.39 | +42.6% | — | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 125 | $23,000 | 0.0% | $198.82 | -6.2% | — | 571748102 |
| PM | PHILIP MORRIS INTL INC COM | 135 | $22,000 | 0.0% | $136.99 | +12.1% | — | 718172109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 247 | $22,000 | 0.0% | $99.10 | -7.4% | — | 05550J101 |
| TSLA | TESLA INC COM | 49 | $22,000 | 0.0% | $321.74 | +37.8% | — | 88160R101 |
| CBRE | CBRE GROUP INC CL A | 128 | $21,000 | 0.0% | $134.49 | +16.9% | — | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 24 | $21,000 | 0.0% | $582.82 | +39.6% | — | 38141G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 215 | $20,000 | 0.0% | $85.14 | +5.3% | — | G25839104 |
| CSTE | CAESARSTONE LTD ORD SHS | 10,743 | $20,000 | 0.0% | $11.72 | -88.0% | — | M20598104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 407 | $19,000 | 0.0% | $40.52 | +12.4% | — | 11271J107 |
| RTX | RTX CORPORATION COM | 106 | $19,000 | 0.0% | $123.45 | +40.4% | — | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 116 | $18,000 | 0.0% | $149.79 | +1.1% | — | 166764100 |
| MRK | MERCK & CO INC COM | 158 | $17,000 | 0.0% | $90.27 | +3.3% | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 114 | $16,000 | 0.0% | $154.90 | -5.0% | — | 742718109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 170 | $16,000 | 0.0% | $72.95 | — | — | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 196 | $15,000 | 0.0% | $52.29 | +37.0% | — | 61174X109 |
| ALC | ALCON AG ORD SHS | 189 | $15,000 | 0.0% | $77.00 | 0.0% | — | H01301128 |
| MCD | MCDONALDS CORP COM | 49 | $15,000 | 0.0% | $292.39 | +4.3% | — | 580135101 |
| CME | CME GROUP INC COM | 50 | $14,000 | 0.0% | $249.66 | +8.4% | — | 12572Q105 |
| TECK | TECK RESOURCES LTD CL B | 289 | $14,000 | 0.0% | $36.15 | +19.8% | — | 878742204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 155 | $14,000 | 0.0% | $90.75 | +7.7% | — | 67103H107 |
| TXN | TEXAS INSTRS INC COM | 83 | $14,000 | 0.0% | $181.50 | -5.9% | — | 882508104 |
| APH | AMPHENOL CORP NEW CL A | 107 | $14,000 | 0.0% | $68.04 | +96.3% | — | 032095101 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 205 | $13,000 | 0.0% | $47.61 | — | — | 29082A107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 33 | $13,000 | 0.0% | $366.16 | +13.0% | — | G8994E103 |
| ABT | ABBOTT LABS COM | 106 | $13,000 | 0.0% | $122.64 | +3.8% | — | 002824100 |
| CB | CHUBB LIMITED COM | 41 | $13,000 | 0.0% | $277.29 | +5.5% | — | H1467J104 |
| COO | COOPER COS INC COM | 157 | $13,000 | 0.0% | $75.23 | -0.5% | — | 216648501 |
| MELI | MERCADOLIBRE INC COM | 6 | $12,000 | 0.0% | $1978.09 | +6.2% | — | 58733R102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 102 | $12,000 | 0.0% | $130.05 | 0.0% | — | 770700102 |
| PEP | PEPSICO INC COM | 76 | $11,000 | 0.0% | $148.43 | -1.7% | — | 713448108 |
| TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | 239,998 | $11,000 | 0.0% | — | — | CALL | M8744T114 |
| NOW | SERVICENOW INC COM | 70 | $11,000 | 0.0% | $176.44 | -2.8% | — | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 48 | $11,000 | 0.0% | $243.14 | -12.7% | — | 743315103 |
| GWW | WW GRAINGER INC COM | 11 | $11,000 | 0.0% | $1037.81 | -6.6% | — | 384802104 |
| COP | CONOCOPHILLIPS COM | 104 | $10,000 | 0.0% | $97.85 | -8.0% | — | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 31 | $10,000 | 0.0% | $438.29 | -23.1% | — | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 381 | $10,000 | 0.0% | $25.37 | 0.0% | — | 7591EP100 |
| BDX | BECTON DICKINSON & CO COM | 47 | $9,000 | 0.0% | $226.92 | -16.5% | — | 075887109 |
| EQT | EQT CORP COM | 169 | $9,000 | 0.0% | $53.58 | +4.8% | — | 26884L109 |
| COST | COSTCO WHSL CORP NEW COM | 10 | $9,000 | 0.0% | $962.57 | -5.9% | — | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 52 | $9,000 | 0.0% | $192.36 | -6.3% | — | 03027X100 |
| INTU | INTUIT COM | 13 | $9,000 | 0.0% | $606.77 | +8.9% | — | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28 | $8,000 | 0.0% | $349.03 | -27.2% | — | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17 | $8,000 | 0.0% | $433.57 | +17.4% | — | 22788C105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 80 | $7,000 | 0.0% | $76.57 | +4.1% | — | 026874784 |
| CMS | CMS ENERGY CORP COM | 102 | $7,000 | 0.0% | $69.43 | +4.4% | — | 125896100 |
| VST | VISTRA CORP COM | 45 | $7,000 | 0.0% | $148.23 | +22.7% | — | 92840M102 |
| TMUS | T-MOBILE US INC COM | 35 | $7,000 | 0.0% | $239.29 | -11.7% | — | 872590104 |
| A | AGILENT TECHNOLOGIES INC COM | 51 | $7,000 | 0.0% | $120.55 | +19.2% | — | 00846U101 |
| RGEN | REPLIGEN CORP COM | 40 | $7,000 | 0.0% | $121.47 | +28.9% | — | 759916109 |
| LOW | LOWES COS INC COM | 24 | $6,000 | 0.0% | $240.53 | -0.3% | — | 548661107 |
| TTEK | TETRA TECH INC NEW COM | 182 | $6,000 | 0.0% | $33.96 | -0.4% | — | 88162G103 |
| ECL | ECOLAB INC COM | 19 | $5,000 | 0.0% | $248.80 | +6.8% | — | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 68 | $5,000 | 0.0% | $80.57 | -20.1% | — | 459506101 |
| AUDC | AUDIOCODES LTD ORD | 522 | $5,000 | 0.0% | $28.25 | -68.7% | — | M15342104 |
| MDLZ | MONDELEZ INTL INC CL A | 101 | $5,000 | 0.0% | $61.74 | -7.6% | — | 609207105 |
| DRS | LEONARDO DRS INC COM | 90 | $3,000 | 0.0% | $10.65 | +245.8% | — | 52661A108 |
| CF | CF INDS HLDGS INC COM | 1 | $0 | 0.0% | $82.13 | -0.3% | — | 125269100 |
| ARKO | ARKO CORP COM | 2 | $0 | 0.0% | $7.86 | -43.1% | — | 041242108 |
| — | LIVEPERSON INC COM DELETED | 9 | $0 | 0.0% | — | — | — | 538146101 |