Clal Insurance Enterprises Holdings Ltd Diversified Active

Location: Tel-aviv, Israel

CIK: 0001376192 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $16.62B

Holdings (214)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 13.3%
Value $2.203B Shares 3,687,384 Est. Cost $552.92 Unrealized
ESLT ELBIT SYS LTD ORD 8.1%
Value $1.352B Shares 1,619,783 Est. Cost $260.49 Unrealized +168.6%
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 7.9%
Value $1.305B Shares 2,000,882 Est. Cost $625.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 6.9%
Value $1.148B Shares 38,446,506 Est. Cost $15.04 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 4.7%
Value $774M Shares 11,688,077 Est. Cost $23.36 Unrealized +152.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 4.1%
Value $685M Shares 3,972,608 Est. Cost $40.03 Unrealized +221.9%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 3.3%
Value $542M Shares 9,350,000 Est. Cost $61.38 Unrealized
NVMI NOVA LTD COM 3.1%
Value $522M Shares 1,205,865 Est. Cost $159.51 Unrealized +175.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2.1%
Value $357M Shares 1,500,663 Est. Cost $195.57 Unrealized
KEN KENON HLDGS LTD SHS 2.0%
Value $330M Shares 4,039,736 Est. Cost $27.28 Unrealized +170.9%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.9%
Value $319M Shares 1,660,000 Est. Cost $191.57 Unrealized
CAMT CAMTEK LTD ORD 1.7%
Value $280M Shares 1,879,150 Est. Cost $69.40 Unrealized +110.2%
EEM ISHARES TR MSCI EMG MKT ETF 1.5%
Value $252M Shares 4,440,040 Est. Cost $53.40 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 1.4%
Value $238M Shares 873,000 Est. Cost $287.85 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.3%
Value $219M Shares 570,000 Est. Cost $347.23 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 1.3%
Value $215M Shares 1,925,086 Est. Cost $72.94 Unrealized +65.2%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $183M Shares 635,538 Est. Cost $204.29 Unrealized +58.3%
META META PLATFORMS INC CL A 1.1%
Value $180M Shares 315,152 Est. Cost $419.96 Unrealized +56.1%
NICE NICE LTD SPONSORED ADR 1.1%
Value $179M Shares 1,631,890 Est. Cost $180.19 Unrealized
WDC WESTERN DIGITAL CORP COM 1.1%
Value $175M Shares 648,250 Est. Cost $199.91 Unrealized +25.7%
KLAC KLA CORP COM NEW 1.0%
Value $171M Shares 116,292 Est. Cost $1141.74 Unrealized +28.1%
NVDA NVIDIA CORPORATION COM 1.0%
Value $171M Shares 980,486 Est. Cost $126.87 Unrealized +47.1%
NTR NUTRIEN LTD COM 1.0%
Value $165M Shares 2,175,282 Est. Cost $50.40 Unrealized +35.1%
FXI ISHARES TR CHINA LG-CAP ETF 1.0%
Value $159M Shares 4,436,950 Est. Cost $35.72 Unrealized
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.9%
Value $158M Shares 3,196,000 Est. Cost $36.62 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $142M Shares 384,488 Est. Cost $383.86 Unrealized +13.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.9%
Value $141M Shares 418,034 Est. Cost $108.82 Unrealized
AVGO BROADCOM INC COM 0.8%
Value $132M Shares 427,303 Est. Cost $276.80 Unrealized +20.7%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value $128M Shares 921,500 Est. Cost $138.82 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.7%
Value $122M Shares 3,000,000 Est. Cost $45.54 Unrealized
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.7%
Value $122M Shares 1,117,600 Est. Cost $191.85 Unrealized
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.7%
Value $120M Shares 1,700,000 Est. Cost $70.84 Unrealized
ETN EATON CORP PLC SHS 0.7%
Value $120M Shares 336,060 Est. Cost $353.98 Unrealized -0.1%
AMZN AMAZON COM INC COM 0.7%
Value $117M Shares 560,594 Est. Cost $135.82 Unrealized +67.0%
ICL ICL GROUP LTD SHS 0.7%
Value $113M Shares 22,040,479 Est. Cost $5.10 Unrealized +7.4%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.7%
Value $112M Shares 1,421,000 Est. Cost $65.46 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.7%
Value $110M Shares 1,110,000 Est. Cost $78.67 Unrealized +3.1%
AAPL APPLE INC COM 0.6%
Value $102M Shares 402,689 Est. Cost $180.78 Unrealized +45.4%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.6%
Value $99.19M Shares 1,780,400 Est. Cost $55.71 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.6%
Value $98.68M Shares 824,703 Est. Cost $66.62 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.6%
Value $95.1M Shares 1,871,750 Est. Cost $37.78 Unrealized
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.6%
Value $91.7M Shares 567,000 Est. Cost $134.50 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value $86.2M Shares 344,000 Est. Cost $105.86 Unrealized +88.8%
KRE SPDR SERIES TRUST STATE STREET SPD 0.5%
Value $83.39M Shares 1,280,000 Est. Cost $65.15 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value $80.99M Shares 88,051 Est. Cost $672.82 Unrealized +55.6%
AMAT APPLIED MATLS INC COM 0.5%
Value $78.31M Shares 229,124 Est. Cost $239.43 Unrealized +36.4%
IGV ISHARES TR EXPANDED TECH 0.4%
Value $74.37M Shares 929,000 Est. Cost $97.42 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $74.03M Shares 346,061 Est. Cost $79.54 Unrealized +184.1%
SNDK SANDISK CORP COM 0.4%
Value $73.7M Shares 116,000 Est. Cost $58.39 Unrealized +784.5%
AER AERCAP HOLDINGS NV SHS 0.4%
Value $67.22M Shares 490,000 Est. Cost $87.78 Unrealized +66.1%
COHR COHERENT CORP COM 0.4%
Value $65.86M Shares 276,500 Est. Cost $213.35 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.4%
Value $65.48M Shares 4,413,627 Est. Cost $9.45 Unrealized +76.4%
PFE PFIZER INC COM 0.4%
Value $62.73M Shares 2,234,000 Est. Cost $35.30 Unrealized -25.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $62.48M Shares 125,047 Est. Cost $392.00 Unrealized +37.5%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.4%
Value $62.16M Shares 2,186,516 Est. Cost $32.30 Unrealized
XBI SPDR SERIES TRUST STATE STREET SPD 0.4%
Value $61.88M Shares 484,500 Est. Cost $103.61 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.4%
Value $61.22M Shares 1,264,000 Est. Cost $47.67 Unrealized
V VISA INC COM CL A 0.4%
Value $60.49M Shares 200,143 Est. Cost $215.58 Unrealized +52.7%
DIS DISNEY WALT CO COM 0.4%
Value $60.05M Shares 623,110 Est. Cost $96.89 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $56.46M Shares 450,000 Est. Cost $147.73 Unrealized
GRNY TIDAL TRUST I FUNDSTRAT GRANNY 0.3%
Value $54.9M Shares 2,300,000 Est. Cost $24.76 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.3%
Value $53.9M Shares 879,894 Est. Cost $64.72 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value $48.49M Shares 949,926 Est. Cost $35.66 Unrealized -2.5%
SOLAREDGE TECHNOLOGIES INC CALL 0.3%
Value $47.51M Shares 171,000 Est. Cost $219.57 Unrealized
SN SHARKNINJA INC COM SHS 0.3%
Value $46.38M Shares 438,000 Est. Cost $98.55 Unrealized +24.5%
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.3%
Value $44.24M Shares 399,100 Est. Cost $107.43 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.3%
Value $43.72M Shares 3,173,014 Est. Cost $9.67 Unrealized +60.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value $42.84M Shares 918,000 Est. Cost $67.42 Unrealized -27.4%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.3%
Value $42.69M Shares 1,700,000 Est. Cost $37.10 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $39.88M Shares 271,102 Est. Cost $194.79 Unrealized -12.9%
URNM SPROTT FDS TR URANIUM MINERS E 0.2%
Value $39.78M Shares 630,000 Est. Cost $47.25 Unrealized
ELLO ELLOMAY CAPITAL LIMITED SHS 0.2%
Value $38.32M Shares 1,594,224 Est. Cost $18.60 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $37.27M Shares 232,499 Est. Cost $174.08 Unrealized -1.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $36.7M Shares 150,138 Est. Cost $227.79 Unrealized +0.0%
DDOG DATADOG INC CL A COM 0.2%
Value $36.6M Shares 310,000 Est. Cost $120.52 Unrealized +2.8%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $35.28M Shares 82,000 Est. Cost $396.31 Unrealized
NKE NIKE INC CL B 0.2%
Value $33.7M Shares 633,000 Est. Cost $67.78 Unrealized -5.6%
VRNS VARONIS SYS INC COM 0.2%
Value $31.35M Shares 1,460,000 Est. Cost $51.26 Unrealized -42.6%
FROG JFROG LTD ORD SHS 0.2%
Value $30.36M Shares 646,812 Est. Cost $37.21 Unrealized +42.4%
TSLA TESLA INC COM 0.2%
Value $29.01M Shares 78,042 Est. Cost $425.92 Unrealized +0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.2%
Value $28.12M Shares 410,680 Est. Cost $56.98 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.2%
Value $27.16M Shares 300,000 Est. Cost $96.30 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $27.05M Shares 460,142 Est. Cost $43.20 Unrealized +41.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value $25.79M Shares 78,477 Est. Cost $321.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $24.34M Shares 170,411 Est. Cost $188.25 Unrealized -6.3%
NYAX NAYAX LTD SHS 0.1%
Value $21.53M Shares 384,524 Est. Cost $24.96 Unrealized +124.5%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.1%
Value $18.41M Shares 456,640 Est. Cost $33.54 Unrealized +53.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.1%
Value $18.18M Shares 690,000 Est. Cost $16.77 Unrealized +39.7%
RSKD RISKIFIED LTD SHS CL A 0.1%
Value $16.77M Shares 4,278,883 Est. Cost $8.06 Unrealized -43.6%
CWI SPDR INDEX SHS FDS STATE STREET SPD 0.1%
Value $16.06M Shares 438,879 Est. Cost $29.95 Unrealized
TOWER SEMICONDUCTOR LTD CALL 0.1%
Value $14.9M Shares 8,300 Est. Cost Unrealized
S SENTINELONE INC CL A 0.1%
Value $12.83M Shares 996,332 Est. Cost $23.91 Unrealized -41.6%
TEVA PHARMACEUTICAL INDS LTD CALL 0.1%
Value $11.33M Shares 29,050 Est. Cost Unrealized
ALLT ALLOT LTD SHS 0.1%
Value $10.42M Shares 1,564,990 Est. Cost $10.05 Unrealized +1.5%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value $4.237M Shares 85,400 Est. Cost $45.73 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value $4.106M Shares 651,863 Est. Cost $5.94 Unrealized +14.0%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value $3.552M Shares 100,000 Est. Cost $31.62 Unrealized
NVIDIA CORPORATION CALL 0.0%
Value $3.326M Shares 4,800 Est. Cost Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $3.012M Shares 38,290 Est. Cost $59.78 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $2.948M Shares 220,300 Est. Cost $43.87 Unrealized -26.8%
GLOBAL X FDS CALL 0.0%
Value $2.477M Shares 28,800 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value $2.243M Shares 1,984,537 Est. Cost $3.10 Unrealized -44.5%
WESTERN DIGITAL CORP PUT 0.0%
Value $2.098M Shares 3,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $1.333M Shares 5,500 Est. Cost $266.68 Unrealized +6.5%
ISHARES TR CALL 0.0%
Value $1.265M Shares 11,000 Est. Cost Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $1.23M Shares 10,000 Est. Cost $123.00 Unrealized
PXE INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 0.0%
Value $1.176M Shares 30,000 Est. Cost $39.20 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1.164M Shares 2,525 Est. Cost $519.15 Unrealized +0.3%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $1.144M Shares 71,000 Est. Cost $18.41 Unrealized -3.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.03M Shares 3,048 Est. Cost $112.35 Unrealized +244.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $982K Shares 8,000 Est. Cost $135.05 Unrealized 0.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $971K Shares 1,392 Est. Cost $502.98 Unrealized
AISPW AIRSHIP AI HLDGS INC W EXP 12/21/202 0.0%
Value $718K Shares 1,012,499 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR STATE STREET REA 0.0%
Value $653K Shares 16,000 Est. Cost $36.00 Unrealized
DRTSW ALPHA TAU MEDICAL LTD W EXP 99/99/999 0.0%
Value $600K Shares 599,999 Est. Cost Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $467K Shares 4,804 Est. Cost $88.47 Unrealized
BA BOEING CO COM 0.0%
Value $398K Shares 2,000 Est. Cost $238.54 Unrealized 0.0%
POWR ISHARES INC US POWER INFRAST 0.0%
Value $393K Shares 15,000 Est. Cost $26.20 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $362K Shares 19,773 Est. Cost $21.52 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $289K Shares 3,255 Est. Cost $88.36 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $280K Shares 8,486 Est. Cost $29.38 Unrealized
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value $232K Shares 387,500 Est. Cost $4.20 Unrealized -84.3%
FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value $215K Shares 3,460 Est. Cost $56.24 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $101K Shares 4,062 Est. Cost $22.15 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $61,000 Shares 882 Est. Cost $168.04 Unrealized -34.9%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $56,000 Shares 190 Est. Cost $247.99 Unrealized +25.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $55,000 Shares 326 Est. Cost $118.81 Unrealized +16.8%
AZN ASTRAZENECA PLC ORD ADDED 0.0%
Value $50,000 Shares 258 Est. Cost $190.39 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $48,000 Shares 4,804 Est. Cost $29.82 Unrealized -69.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $48,000 Shares 114 Est. Cost $499.30 Unrealized -2.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $43,000 Shares 212 Est. Cost $160.95 Unrealized +37.7%
HD HOME DEPOT INC COM 0.0%
Value $42,000 Shares 128 Est. Cost $383.92 Unrealized -1.8%
BAC BANK AMERICA CORP COM 0.0%
Value $41,000 Shares 851 Est. Cost $43.41 Unrealized +23.6%
LIN LINDE PLC SHS 0.0%
Value $39,000 Shares 78 Est. Cost $445.31 Unrealized +3.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $39,000 Shares 44 Est. Cost $649.85 Unrealized +47.4%
EMR EMERSON ELEC CO COM 0.0%
Value $38,000 Shares 290 Est. Cost $118.76 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $38,000 Shares 241 Est. Cost $161.16 Unrealized +2.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $35,000 Shares 151 Est. Cost $217.17 Unrealized +4.1%
WAB WABTEC COM 0.0%
Value $34,000 Shares 136 Est. Cost $203.01 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $34,000 Shares 478 Est. Cost $79.54 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $33,000 Shares 69 Est. Cost $481.22 Unrealized +2.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $32,000 Shares 345 Est. Cost $69.65 Unrealized +25.2%
SRE SEMPRA COM 0.0%
Value $30,000 Shares 304 Est. Cost $82.27 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $28,000 Shares 448 Est. Cost $85.82 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $28,000 Shares 29 Est. Cost $829.37 Unrealized -7.9%
WMT WALMART INC COM 0.0%
Value $28,000 Shares 228 Est. Cost $91.61 Unrealized +33.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $27,000 Shares 130 Est. Cost $152.17 Unrealized +12.9%
SNPS SYNOPSYS INC COM 0.0%
Value $27,000 Shares 67 Est. Cost $510.10 Unrealized -7.5%
CRM SALESFORCE INC COM 0.0%
Value $26,000 Shares 139 Est. Cost $286.40 Unrealized -24.7%
APH AMPHENOL CORP CL A 0.0%
Value $25,000 Shares 198 Est. Cost $104.05 Unrealized +40.7%
URI UNITED RENTALS INC COM 0.0%
Value $24,000 Shares 33 Est. Cost $700.77 Unrealized +26.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $24,000 Shares 239 Est. Cost $99.10 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $24,000 Shares 139 Est. Cost $197.06 Unrealized -8.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $23,000 Shares 80 Est. Cost $181.11 Unrealized +78.7%
DHR DANAHER CORP DEL COM 0.0%
Value $22,000 Shares 117 Est. Cost $217.17 Unrealized +3.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $22,000 Shares 131 Est. Cost $136.99 Unrealized +28.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $22,000 Shares 247 Est. Cost $86.37 Unrealized +9.6%
RTX RTX CORPORATION COM 0.0%
Value $20,000 Shares 102 Est. Cost $123.45 Unrealized +59.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $20,000 Shares 34 Est. Cost $515.23 Unrealized +28.3%
NFLX NETFLIX INC. COM 0.0%
Value $20,000 Shares 208 Est. Cost $107.80 Unrealized -22.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $20,000 Shares 145 Est. Cost $137.65 Unrealized +17.3%
MRK MERCK & CO INC COM 0.0%
Value $19,000 Shares 159 Est. Cost $90.27 Unrealized +26.6%
GM GENERAL MTRS CO COM 0.0%
Value $18,000 Shares 238 Est. Cost $49.39 Unrealized +66.5%
SUNB SUNBELT RENTALS HOLDINGS INC SHS ADDED 0.0%
Value $17,000 Shares 264 Est. Cost $64.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $17,000 Shares 35 Est. Cost $520.95 Unrealized +10.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $16,000 Shares 114 Est. Cost $154.90 Unrealized -2.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $16,000 Shares 407 Est. Cost $40.52 Unrealized +15.2%
ALC ALCON AG ORD SHS 0.0%
Value $15,000 Shares 204 Est. Cost $77.25 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,000 Shares 36 Est. Cost $370.83 Unrealized +13.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $15,000 Shares 581 Est. Cost $26.62 Unrealized +8.9%
MCD MCDONALDS CORP COM 0.0%
Value $15,000 Shares 47 Est. Cost $292.39 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,000 Shares 155 Est. Cost $90.75 Unrealized +4.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $14,000 Shares 74 Est. Cost $181.50 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,000 Shares 179 Est. Cost $52.29 Unrealized +54.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $13,000 Shares 131 Est. Cost $121.26 Unrealized -4.8%
GWW WW GRAINGER INC COM 0.0%
Value $12,000 Shares 11 Est. Cost $1037.81 Unrealized +5.5%
CB CHUBB LTD SWITZ COM 0.0%
Value $12,000 Shares 38 Est. Cost $277.29 Unrealized +14.0%
CME CME GROUP INC COM 0.0%
Value $12,000 Shares 39 Est. Cost $249.66 Unrealized +15.9%
PEP PEPSICO INC COM 0.0%
Value $11,000 Shares 70 Est. Cost $148.43 Unrealized +4.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $11,000 Shares 187 Est. Cost $47.61 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $11,000 Shares 11 Est. Cost $962.68 Unrealized +0.1%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value $11,000 Shares 10,743 Est. Cost $11.72 Unrealized -82.3%
EQT EQT CORP COM 0.0%
Value $10,000 Shares 153 Est. Cost $53.58 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 90 Est. Cost $126.70 Unrealized +6.4%
COO COOPER COS INC COM 0.0%
Value $10,000 Shares 144 Est. Cost $75.23 Unrealized +9.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $10,000 Shares 6 Est. Cost $1978.09 Unrealized +4.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,000 Shares 44 Est. Cost $243.14 Unrealized -15.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 21 Est. Cost $444.84 Unrealized +5.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $9,000 Shares 52 Est. Cost $192.36 Unrealized -9.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8,000 Shares 256 Est. Cost $34.81 Unrealized +6.0%
ADBE ADOBE INC COM 0.0%
Value $8,000 Shares 34 Est. Cost $374.66 Unrealized -22.6%
VST VISTRA CORP COM 0.0%
Value $8,000 Shares 51 Est. Cost $149.99 Unrealized +8.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $8,000 Shares 164 Est. Cost $36.15 Unrealized +52.1%
NOW SERVICENOW INC COM 0.0%
Value $7,000 Shares 65 Est. Cost $176.44 Unrealized -31.3%
CMS CMS ENERGY CORP COM 0.0%
Value $7,000 Shares 90 Est. Cost $69.43 Unrealized +4.0%
DXCM DEXCOM INC COM 0.0%
Value $7,000 Shares 112 Est. Cost $68.98 Unrealized +2.8%
RGEN REPLIGEN CORP COM 0.0%
Value $7,000 Shares 59 Est. Cost $131.43 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $6,000 Shares 28 Est. Cost $349.03 Unrealized -27.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,000 Shares 85 Est. Cost $130.05 Unrealized -26.4%
INTU INTUIT COM 0.0%
Value $6,000 Shares 13 Est. Cost $606.77 Unrealized -18.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $6,000 Shares 101 Est. Cost $61.74 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,000 Shares 15 Est. Cost $433.57 Unrealized -0.6%
TMUS T-MOBILE US INC COM 0.0%
Value $6,000 Shares 30 Est. Cost $239.29 Unrealized -16.3%
ECL ECOLAB INC COM 0.0%
Value $5,000 Shares 19 Est. Cost $248.80 Unrealized +15.1%
LOW LOWES COS INC COM 0.0%
Value $5,000 Shares 20 Est. Cost $240.53 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 69 Est. Cost $76.57 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4,000 Shares 27 Est. Cost $229.68 Unrealized -13.9%
AUDC AUDIOCODES LTD ORD 0.0%
Value $4,000 Shares 522 Est. Cost $28.25 Unrealized -72.0%
DRS LEONARDO DRS INC COM 0.0%
Value $4,000 Shares 90 Est. Cost $10.65 Unrealized +276.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $4,000 Shares 52 Est. Cost $80.57 Unrealized -8.0%
TBLAW TABOOLA.COM LTD W EXP 99/99/999 0.0%
Value $2,000 Shares 239,998 Est. Cost Unrealized
WAT WATERS CORP COM 0.0%
Value $1,000 Shares 5 Est. Cost $367.10 Unrealized 0.0%
ARKO ARKO CORP COM 0.0%
Value $0 Shares 2 Est. Cost $7.86 Unrealized -29.6%
CF CF INDUSTRIES HOLD COM 0.0%
Value $0 Shares 1 Est. Cost $82.13 Unrealized +9.7%