MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $15.54B (100.0% shares, 0.0% debt)

Holdings (298)

New Positions (24)

— CAMTEK LTD 0.7%
Value $108M Shares 71,000,000 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $82.98M Shares 102,350 Share Price $810.79 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $79.1M Shares 486,000 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.4%
Value $65.46M Shares 354,700 Share Price $184.55 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
PS PERSHING SQUARE INC 0.2%
Value $33.56M Shares 600,000 Share Price $55.94 Est. Cost/Share $39.51 Unrealized @ Report Date +41.6%
— NOVA LTD 0.1%
Value $13.31M Shares 9,500,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $9.676M Shares 94,696 Share Price $102.18 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%
WQTM WISDOMTREE TR 0.0%
Value $6.917M Shares 215,751 Share Price $32.06 Est. Cost/Share $32.77 Unrealized @ Report Date -2.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.093M Shares 124,000 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
OIH VANECK ETF TRUST 0.0%
Value $3.77M Shares 9,965 Share Price $378.37 Est. Cost/Share $397.48 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.371M Shares 4,991 Share Price $675.48 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $3.279M Shares 21,737 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.068M Shares 17,200 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
STM STMICROELECTRONICS N V 0.0%
Value $2.721M Shares 51,000 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
POWR ISHARES INC 0.0%
Value $2.337M Shares 95,720 Share Price $24.41 Est. Cost/Share $26.02 Unrealized @ Report Date -7.1%
MSTR STRATEGY INC 0.0%
Value $1.696M Shares 11,080 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
NEM NEWMONT CORP 0.0%
Value $1.442M Shares 12,500 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.253M Shares 35,650 Share Price $35.14 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
CVX CHEVRON CORPORATION 0.0%
Value $1.225M Shares 6,000 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
VRNS VARONIS SYS INC 0.0%
Value $765K Shares 16,120 Share Price $47.45 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.0%
Value $728K Shares 6,000 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
CLIP GLOBAL X FDS 0.0%
Value $571K Shares 5,689 Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $281K Shares 1,862 Share Price $151.17 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,612 Share Price $70.31 Est. Cost/Share $75.07 Unrealized @ Report Date -6.1%

Increased Positions (106)

VOO VANGUARD INDEX FDS 13.1%
Value $2.041B (+18.8%) Shares 2,912,192 (+16.4%) Share Price $700.85 Est. Cost/Share $671.12 Unrealized @ Report Date +4.4%
QQQM INVESCO EXCH TRADED FD TR II 8.7%
Value $1.348B (+26.5%) Shares 4,426,170 (+25.8%) Share Price $304.64 Est. Cost/Share $224.20 Unrealized @ Report Date +35.9%
SMH VANECK ETF TRUST 3.5%
Value $550M (+36.6%) Shares 902,682 (+47.1%) Share Price $609.00 Est. Cost/Share $372.21 Unrealized @ Report Date +63.6%
IVV ISHARES TR 3.2%
Value $502M (+23.2%) Shares 655,054 (+20.5%) Share Price $765.85 Est. Cost/Share $734.13 Unrealized @ Report Date +4.3%
SPY STATE STR SPDR S&P 500 ETF T 7.7%
Value $1.189B (+8.4%) Shares 1,559,018 (+6.2%) Share Price $762.62 Est. Cost/Share $548.58 Unrealized @ Report Date +39.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $136M (+192.1%) Shares 127,294 (+216.6%) Share Price $1065.07 Est. Cost/Share $886.72 Unrealized @ Report Date +20.1%
PSUS PERSHING SQUARE USA LTD 0.5%
Value $82.19M (+435.1%) Shares 2,215,442 (+439.1%) Share Price $37.10 Est. Cost/Share $37.15 Unrealized @ Report Date —
V VISA INC 1.4%
Value $220M (+41.1%) Shares 611,720 (+34.6%) Share Price $359.60 Est. Cost/Share $308.83 Unrealized @ Report Date +16.4%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $174M (+56.0%) Shares 838,695 (+59.6%) Share Price $208.02 Est. Cost/Share $205.76 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORPORATION 2.2%
Value $347M (+20.9%) Shares 1,521,627 (+5.9%) Share Price $228.32 Est. Cost/Share $131.88 Unrealized @ Report Date +73.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $60.63M (+2418.8%) Shares 985,829 (+2075.2%) Share Price $61.50 Est. Cost/Share $59.73 Unrealized @ Report Date +3.0%
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value $84.41M (+84.7%) Shares 967,645 (+96.9%) Share Price $87.23 Est. Cost/Share $90.54 Unrealized @ Report Date -3.7%
SOXX ISHARES TR 0.3%
Value $46.24M (+477.4%) Shares 81,358 (+550.9%) Share Price $568.34 Est. Cost/Share $531.07 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 2.3%
Value $352M (+11.7%) Shares 1,411,836 (+6.8%) Share Price $249.13 Est. Cost/Share $185.84 Unrealized @ Report Date +34.1%
AMAT APPLIED MATLS INC 0.2%
Value $35.1M (+913.3%) Shares 68,629 (+1324.7%) Share Price $511.39 Est. Cost/Share $484.43 Unrealized @ Report Date +5.6%
EWY ISHARES INC 2.2%
Value $341M (+10.0%) Shares 1,868,008 (+21.5%) Share Price $182.78 Est. Cost/Share $176.42 Unrealized @ Report Date +3.6%
XLI SELECT SECTOR SPDR TR 1.7%
Value $261M (+12.7%) Shares 1,562,401 (+25.0%) Share Price $166.98 Est. Cost/Share $140.82 Unrealized @ Report Date +18.6%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $29.15M (+5466.4%) Shares 192,322 (+5832.2%) Share Price $151.58 Est. Cost/Share $148.65 Unrealized @ Report Date +2.0%
XLV SELECT SECTOR SPDR TR 1.4%
Value $219M (+13.1%) Shares 1,298,480 (+6.5%) Share Price $168.42 Est. Cost/Share $143.51 Unrealized @ Report Date +17.4%
NOW SERVICENOW INC 0.4%
Value $56.47M (+74.3%) Shares 421,384 (+29.2%) Share Price $134.01 Est. Cost/Share $104.40 Unrealized @ Report Date +28.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%
Value $426M (+6.0%) Shares 933,445 (+10.9%) Share Price $456.21 Est. Cost/Share $407.55 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 1.0%
Value $155M (+14.5%) Shares 455,378 (+18.8%) Share Price $340.36 Est. Cost/Share $196.11 Unrealized @ Report Date +73.7%
GOOGL ALPHABET INC 1.1%
Value $164M (+13.3%) Shares 477,716 (+17.7%) Share Price $343.96 Est. Cost/Share $310.92 Unrealized @ Report Date +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $43.3M (+77.1%) Shares 231,505 (+10.5%) Share Price $187.05 Est. Cost/Share $138.59 Unrealized @ Report Date +35.0%
MS MORGAN STANLEY 0.7%
Value $110M (+16.8%) Shares 587,100 (+29.9%) Share Price $188.08 Est. Cost/Share $201.35 Unrealized @ Report Date -6.6%
SNDK SANDISK CORP 0.1%
Value $16.69M (+1215.1%) Shares 9,595 (+1512.6%) Share Price $1739.22 Est. Cost/Share $1555.87 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP 0.5%
Value $85.03M (+19.3%) Shares 619,275 (+27.4%) Share Price $137.30 Est. Cost/Share $157.55 Unrealized @ Report Date -12.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $52.85M (+31.2%) Shares 58,052 (+34.8%) Share Price $910.34 Est. Cost/Share $874.83 Unrealized @ Report Date +4.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $40.47M (-23.6%) Shares 1,269,841 (+40.0%) Share Price $31.87 Est. Cost/Share $48.75 Unrealized @ Report Date -34.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $53.85M (+23.8%) Shares 132,424 (+21.1%) Share Price $406.63 Est. Cost/Share $483.13 Unrealized @ Report Date -15.8%
IAI ISHARES TR 0.6%
Value $87.13M (+13.0%) Shares 494,681 (+12.5%) Share Price $176.14 Est. Cost/Share $179.31 Unrealized @ Report Date -1.8%
AAPL APPLE INC 0.2%
Value $25.74M (+50.7%) Shares 77,581 (+31.3%) Share Price $331.80 Est. Cost/Share $213.94 Unrealized @ Report Date +55.7%
GEV GE VERNOVA INC 0.6%
Value $101M (-7.6%) Shares 105,775 (+14.2%) Share Price $950.45 Est. Cost/Share $1009.59 Unrealized @ Report Date -5.9%
KKR KKR & CO INC 0.6%
Value $94.15M (+9.3%) Shares 1,031,233 (+9.9%) Share Price $91.30 Est. Cost/Share $96.04 Unrealized @ Report Date -4.9%
AVGO BROADCOM INC 1.1%
Value $168M (+4.7%) Shares 478,929 (+12.5%) Share Price $351.29 Est. Cost/Share $317.77 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38M (+23.3%) Shares 172,773 (+57.6%) Share Price $219.92 Est. Cost/Share $246.66 Unrealized @ Report Date -10.8%
XLK SELECT SECTOR SPDR TR 0.5%
Value $73.11M (+8.4%) Shares 373,960 (+5.6%) Share Price $195.51 Est. Cost/Share $111.04 Unrealized @ Report Date +76.3%
EQT EQT CORP 0.3%
Value $52.2M (+10.9%) Shares 1,075,000 (+21.5%) Share Price $48.56 Est. Cost/Share $55.47 Unrealized @ Report Date -12.5%
INTC INTEL CORP 0.2%
Value $37.35M (-10.6%) Shares 310,687 (+3.8%) Share Price $120.22 Est. Cost/Share $101.16 Unrealized @ Report Date +18.9%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $71.02M (+4.3%) Shares 779,833 (+25.0%) Share Price $91.07 Est. Cost/Share $119.80 Unrealized @ Report Date -23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.664M (+158.5%) Shares 73,000 (+82.5%) Share Price $63.89 Est. Cost/Share $43.72 Unrealized @ Report Date +46.1%
NTRA NATERA INC 0.0%
Value $6.489M (+68.3%) Shares 15,700 (+10.6%) Share Price $413.31 Est. Cost/Share $222.86 Unrealized @ Report Date +85.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $4.255M (+154.7%) Shares 27,458 (+263.4%) Share Price $154.97 Est. Cost/Share $197.92 Unrealized @ Report Date -21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.465M (+95.3%) Shares 8,300 (+56.6%) Share Price $537.95 Est. Cost/Share $354.46 Unrealized @ Report Date +51.8%
CME CME GROUP INC 0.0%
Value $4.141M (+108.1%) Shares 15,794 (+75.2%) Share Price $262.20 Est. Cost/Share $262.97 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 0.4%
Value $61.31M (+2.1%) Shares 218,900 (+8.6%) Share Price $280.09 Est. Cost/Share $277.35 Unrealized @ Report Date +1.0%
GLW CORNING INC 0.0%
Value $3.587M (-24.6%) Shares 23,290 (+25.0%) Share Price $154.02 Est. Cost/Share $177.33 Unrealized @ Report Date -13.3%
KSPI KASPI KZ JSC 0.0%
Value $3.951M (+36.1%) Shares 42,000 (+25.4%) Share Price $94.06 Est. Cost/Share $83.11 Unrealized @ Report Date +13.2%
URTH ISHARES INC 0.0%
Value $2.314M (+82.6%) Shares 11,224 (+79.4%) Share Price $206.19 Est. Cost/Share $201.66 Unrealized @ Report Date +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.37M (+38.8%) Shares 43,133 (+46.6%) Share Price $78.12 Est. Cost/Share $81.94 Unrealized @ Report Date -4.4%
ACWX ISHARES TR 0.0%
Value $5.301M (+21.2%) Shares 70,101 (+22.0%) Share Price $75.62 Est. Cost/Share $74.75 Unrealized @ Report Date +1.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.664M (+45.3%) Shares 41,922 (+39.9%) Share Price $63.56 Est. Cost/Share $60.22 Unrealized @ Report Date +5.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.397M (+9.4%) Shares 91,022 (+41.2%) Share Price $103.24 Est. Cost/Share $113.79 Unrealized @ Report Date -9.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.212M (+176.3%) Shares 6,500 (+116.7%) Share Price $186.41 Est. Cost/Share $182.33 Unrealized @ Report Date +2.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.901M (+22.7%) Shares 69,042 (+27.7%) Share Price $56.50 Est. Cost/Share $58.99 Unrealized @ Report Date -4.0%
EFIV SPDR SERIES TRUST 0.0%
Value $4.985M (+16.9%) Shares 67,178 (+14.2%) Share Price $74.20 Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $3.303M (+25.9%) Shares 81,742 (+26.7%) Share Price $40.41 Est. Cost/Share $37.62 Unrealized @ Report Date +7.4%
SPIB SPDR SERIES TRUST 0.0%
Value $2.902M (+26.5%) Shares 90,234 (+31.2%) Share Price $32.16 Est. Cost/Share $33.37 Unrealized @ Report Date -3.3%
SPGI S&P GLOBAL INC 0.1%
Value $16.57M (+3.4%) Shares 42,095 (+7.0%) Share Price $393.52 Est. Cost/Share $449.15 Unrealized @ Report Date -12.2%
MOD MODINE MFG CO 0.0%
Value $6.364M (+9.1%) Shares 33,994 (+55.7%) Share Price $187.20 Est. Cost/Share $242.34 Unrealized @ Report Date -22.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.495M (+25.7%) Shares 35,686 (+31.8%) Share Price $69.93 Est. Cost/Share $73.06 Unrealized @ Report Date -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $550K (-47.9%) Shares 2,079 (+50.1%) Share Price $264.48 Est. Cost/Share $317.93 Unrealized @ Report Date -16.7%
VTI VANGUARD INDEX FDS 0.0%
Value $2.824M (+20.3%) Shares 7,555 (+19.0%) Share Price $373.75 Est. Cost/Share $360.31 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $10.24M (+4.8%) Shares 5,926 (+3.0%) Share Price $1728.53 Est. Cost/Share $2020.50 Unrealized @ Report Date -14.5%
MCO MOODYS CORP 0.0%
Value $1.878M (+33.6%) Shares 4,134 (+33.1%) Share Price $454.34 Est. Cost/Share $458.11 Unrealized @ Report Date -0.9%
WFC WELLS FARGO & CO 0.0%
Value $4.98M (+9.8%) Shares 62,200 (+13.3%) Share Price $80.06 Est. Cost/Share $81.09 Unrealized @ Report Date -1.3%
IBDU ISHARES TR 0.0%
Value $3.479M (+13.0%) Shares 153,740 (+15.4%) Share Price $22.63 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.002M (+14.3%) Shares 15,547 (+18.8%) Share Price $193.07 Est. Cost/Share $217.38 Unrealized @ Report Date -11.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.679M (+28.4%) Shares 56,914 (+30.4%) Share Price $29.49 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%
IBDX ISHARES TR 0.0%
Value $2.99M (+13.7%) Shares 124,598 (+19.0%) Share Price $24.00 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.578M (+11.1%) Shares 151,364 (+15.7%) Share Price $23.64 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%
CEVA CEVA INC 0.0%
Value $1.498M (-19.1%) Shares 42,815 (+4.9%) Share Price $34.98 Est. Cost/Share $35.29 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.757M (+8.0%) Shares 30,162 (+7.4%) Share Price $157.71 Est. Cost/Share $152.99 Unrealized @ Report Date +3.2%
AGG ISHARES TR 0.0%
Value $4.162M (+8.9%) Shares 44,123 (+14.1%) Share Price $94.32 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.421M (+29.8%) Shares 4,928 (+19.1%) Share Price $288.45 Est. Cost/Share $211.27 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.51M (+1.7%) Shares 39,206 (+2.2%) Share Price $497.50 Est. Cost/Share $434.31 Unrealized @ Report Date +14.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.152M (+38.2%) Shares 12,211 (+36.7%) Share Price $94.35 Est. Cost/Share $93.79 Unrealized @ Report Date +0.7%
CIEN CIENA CORP 0.0%
Value $2.33M (+15.4%) Shares 6,623 (+60.9%) Share Price $351.82 Est. Cost/Share $462.96 Unrealized @ Report Date -24.0%
USB US BANCORP 0.0%
Value $2.281M (+15.6%) Shares 39,484 (+20.9%) Share Price $57.76 Est. Cost/Share $57.14 Unrealized @ Report Date +1.1%
ASML ASML HLDG NV 0.0%
Value $5.782M (+5.5%) Shares 3,193 (+15.9%) Share Price $1810.79 Est. Cost/Share $904.77 Unrealized @ Report Date +100.2%
MSCI MSCI INC 0.1%
Value $11.03M (-2.1%) Shares 20,449 (+1.7%) Share Price $539.26 Est. Cost/Share $555.12 Unrealized @ Report Date -3.0%
DGRW WISDOMTREE TR 0.0%
Value $604K (+52.6%) Shares 6,219 (+50.0%) Share Price $97.10 Est. Cost/Share $75.48 Unrealized @ Report Date +28.8%
COHR COHERENT CORP 0.0%
Value $2.376M (+7.8%) Shares 8,255 (+47.8%) Share Price $287.81 Est. Cost/Share $276.32 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.247M (+8.0%) Shares 10,110 (+19.7%) Share Price $222.26 Est. Cost/Share $227.41 Unrealized @ Report Date -2.3%
TFC TRUIST FINL CORP 0.0%
Value $1.433M (+9.8%) Shares 30,960 (+18.1%) Share Price $46.30 Est. Cost/Share $38.45 Unrealized @ Report Date +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.41M (-4.9%) Shares 7,300 (+8.1%) Share Price $330.19 Est. Cost/Share $348.79 Unrealized @ Report Date -5.3%
APH AMPHENOL CORP 0.0%
Value $2.276M (-4.4%) Shares 27,000 (+100.0%) Share Price $84.30 Est. Cost/Share $135.26 Unrealized @ Report Date -37.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.162M (+8.2%) Shares 22,982 (+20.5%) Share Price $50.58 Est. Cost/Share $51.53 Unrealized @ Report Date -1.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $579K (+15.9%) Shares 281 (+17.1%) Share Price $2060.20 Est. Cost/Share $1890.39 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC 0.0%
Value $667K (-10.6%) Shares 3,806 (+20.5%) Share Price $175.16 Est. Cost/Share $230.55 Unrealized @ Report Date -24.0%
IEI ISHARES TR 0.0%
Value $547K (+15.5%) Shares 4,841 (+19.9%) Share Price $112.95 Est. Cost/Share $117.44 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.0%
Value $796K (+8.6%) Shares 3,660 (+18.8%) Share Price $217.60 Est. Cost/Share $174.13 Unrealized @ Report Date +25.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $430K (+15.7%) Shares 3,472 (+20.5%) Share Price $123.93 Est. Cost/Share $96.70 Unrealized @ Report Date +28.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $681K (+9.2%) Shares 10,673 (+20.0%) Share Price $63.76 Est. Cost/Share $65.46 Unrealized @ Report Date -2.6%
BAC BANK OF AMER CORP 0.0%
Value $4.992M (+1.0%) Shares 91,713 (+5.8%) Share Price $54.44 Est. Cost/Share $41.53 Unrealized @ Report Date +31.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.992M (-0.6%) Shares 103,582 (+1.7%) Share Price $77.15 Est. Cost/Share $77.23 Unrealized @ Report Date +0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $339K (+14.6%) Shares 3,405 (+15.0%) Share Price $99.56 Est. Cost/Share $94.03 Unrealized @ Report Date +5.9%
HEI HEICO CORP NEW 0.0%
Value $456K (-8.4%) Shares 1,503 (+7.7%) Share Price $303.18 Est. Cost/Share $306.73 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $337K (+13.4%) Shares 14,636 (+26.3%) Share Price $23.02 Est. Cost/Share $24.51 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $580K (+6.2%) Shares 21,590 (+19.4%) Share Price $26.88 Est. Cost/Share $22.34 Unrealized @ Report Date +20.3%
BIL SPDR SERIES TRUST 0.0%
Value $706K (+4.4%) Shares 7,699 (+4.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.43M (+1.1%) Shares 46,952 (+1.2%) Share Price $51.76 Est. Cost/Share $39.43 Unrealized @ Report Date +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $781K (+3.3%) Shares 51,202 (+20.1%) Share Price $15.26 Est. Cost/Share $16.60 Unrealized @ Report Date -8.1%
KEY KEYCORP 0.0%
Value $543K (+3.2%) Shares 27,044 (+18.6%) Share Price $20.07 Est. Cost/Share $21.86 Unrealized @ Report Date -8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $483K (+2.1%) Shares 2,963 (+11.7%) Share Price $162.91 Est. Cost/Share $256.10 Unrealized @ Report Date -36.4%
GOVT ISHARES TR 0.0%
Value $7.718M (-0.0%) Shares 353,652 (+4.2%) Share Price $21.82 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%

Exited Positions (25)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value $337M Shares 9,947,045 Share Price $33.87 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.9%
Value $137M Shares 5,481,537 Share Price $25.05 * Est. Cost/Share $20.07 Unrealized @ Report Date +46.1%
BA BOEING CO 0.3%
Value $52.73M Shares 243,606 Share Price $216.47 * Est. Cost/Share $217.61 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 0.3%
Value $45.39M Shares 332,023 Share Price $136.72 * Est. Cost/Share $149.25 Unrealized @ Report Date +9.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $33.3M Shares 20,000,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.2%
Value $25.27M Shares 913,800 Share Price $27.65 Est. Cost/Share $21.79 Unrealized @ Report Date +27.7%
NKE NIKE INC 0.1%
Value $22.93M Shares 558,700 Share Price $41.05 * Est. Cost/Share $89.11 Unrealized @ Report Date -60.3%
VRSN VERISIGN INC 0.0%
Value $5.229M Shares 20,786 Share Price $251.56 * Est. Cost/Share $220.49 Unrealized @ Report Date +27.9%
MO ALTRIA GROUP INC 0.0%
Value $2.745M Shares 38,158 Share Price $71.95 * Est. Cost/Share $53.89 Unrealized @ Report Date +25.0%
MTZ MASTEC INC 0.0%
Value $2.607M Shares 6,180 Share Price $421.78 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
MRNA MODERNA INC 0.0%
Value $1.901M Shares 27,143 Share Price $70.03 * Est. Cost/Share $126.67 Unrealized @ Report Date +52.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.882M Shares 7,000 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.792M Shares 9,205 Share Price $194.65 * Est. Cost/Share $195.76 Unrealized @ Report Date -30.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.726M Shares 20,000 Share Price $86.31 * Est. Cost/Share $89.13 Unrealized @ Report Date +1.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.51M Shares 12,435 Share Price $121.42 * Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%
TER TERADYNE INC 0.0%
Value $1.452M Shares 3,000 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $955K Shares 20,000 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $944K Shares 1,100 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
NXT NEXTPOWER INC 0.0%
Value $870K Shares 7,300 Share Price $119.14 * Est. Cost/Share $64.43 Unrealized @ Report Date +20.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $688K Shares 1,055 Share Price $651.88 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $666K Shares 56,026 Share Price $11.89 * Est. Cost/Share $9.16 Unrealized @ Report Date -26.8%
EWW ISHARES INC 0.0%
Value $410K Shares 5,445 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
WBS WEBSTER FINL CORP 0.0%
Value $295K Shares 3,860 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%
KEMQ KRANESHARES TRUST 0.0%
Value $208K Shares 8,033 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $206K Shares 1,800 Share Price $114.29 * Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%

Decreased Positions (76)

XLC SELECT SECTOR SPDR TR 0.5%
Value $75.64M (-70.8%) Shares 681,584 (-71.8%) Share Price $110.97 Est. Cost/Share $102.49 Unrealized @ Report Date +8.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $27.66M (-82.3%) Shares 701,205 (-79.6%) Share Price $39.44 Est. Cost/Share $41.76 Unrealized @ Report Date -5.6%
XBI SPDR SERIES TRUST 0.0%
Value $2.932M (-97.7%) Shares 18,597 (-97.7%) Share Price $157.67 Est. Cost/Share $93.35 Unrealized @ Report Date +68.9%
MSFT MICROSOFT CORP 2.3%
Value $354M (+32.9%) Shares 690,294 (-3.4%) Share Price $512.64 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%
IGV ISHARES TR 0.5%
Value $70.25M (-55.0%) Shares 659,767 (-61.7%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
ITB ISHARES TR 0.2%
Value $27.3M (-75.4%) Shares 313,692 (-70.5%) Share Price $87.02 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
DXJ WISDOMTREE TR 0.0%
Value $342K (-99.6%) Shares 1,894 (-99.6%) Share Price $180.55 * Est. Cost/Share $454.52 Unrealized @ Report Date +19.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.61M (-84.7%) Shares 38,113 (-84.8%) Share Price $330.83 Est. Cost/Share $287.51 Unrealized @ Report Date +15.1%
XLY SELECT SECTOR SPDR TR 1.3%
Value $197M (-21.1%) Shares 1,809,637 (-15.0%) Share Price $108.84 Est. Cost/Share $110.42 Unrealized @ Report Date -1.4%
META META PLATFORMS INC 2.1%
Value $321M (+17.2%) Shares 442,547 (-9.1%) Share Price $725.75 Est. Cost/Share $527.28 Unrealized @ Report Date +37.5%
XME SPDR SERIES TRUST 0.4%
Value $65.28M (-41.6%) Shares 630,391 (-39.7%) Share Price $103.56 Est. Cost/Share $104.02 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.3%
Value $52.64M (-31.7%) Shares 695,000 (-20.9%) Share Price $75.74 Est. Cost/Share $65.36 Unrealized @ Report Date +15.9%
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value $62.32M (-27.7%) Shares 408,708 (-10.9%) Share Price $152.47 Est. Cost/Share $130.53 Unrealized @ Report Date +16.8%
PANW PALO ALTO NETWORKS INC 1.7%
Value $269M (+9.4%) Shares 680,586 (-5.5%) Share Price $395.01 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $21.82M (-42.8%) Shares 376,731 (-36.8%) Share Price $57.92 Est. Cost/Share $40.38 Unrealized @ Report Date +43.4%
GDX VANECK ETF TRUST 0.4%
Value $56.48M (-21.9%) Shares 643,250 (-32.9%) Share Price $87.80 Est. Cost/Share $75.33 Unrealized @ Report Date +16.6%
SIL GLOBAL X FDS 0.2%
Value $36.04M (-26.0%) Shares 419,000 (-33.3%) Share Price $86.01 Est. Cost/Share $44.05 Unrealized @ Report Date +95.3%
MCHI ISHARES TR 0.3%
Value $48.94M (-18.4%) Shares 937,678 (-20.2%) Share Price $52.19 Est. Cost/Share $50.94 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 0.9%
Value $133M (-6.8%) Shares 115,333 (-3.4%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
EEM ISHARES TR 0.2%
Value $36.99M (-20.2%) Shares 553,781 (-18.2%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.2%
Value $27.35M (-23.7%) Shares 77,097 (-9.5%) Share Price $354.81 Est. Cost/Share $390.49 Unrealized @ Report Date -9.1%
QUAL ISHARES TR 0.0%
Value $5.671M (-48.0%) Shares 25,543 (-48.6%) Share Price $222.00 Est. Cost/Share $150.08 Unrealized @ Report Date +48.1%
ITA ISHARES TR 0.1%
Value $16.68M (-23.6%) Shares 80,532 (-10.6%) Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $10.64M (-31.1%) Shares 107,050 (-22.3%) Share Price $99.40 Est. Cost/Share $53.56 Unrealized @ Report Date +85.6%
OKTA OKTA INC 0.1%
Value $13.65M (+47.6%) Shares 65,270 (-3.7%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
VGT VANGUARD WORLD FD 0.0%
Value $6.511M (-39.4%) Shares 51,824 (-42.4%) Share Price $125.65 Est. Cost/Share $104.90 Unrealized @ Report Date +19.8%
NICE NICE LTD 0.3%
Value $52.55M (-6.4%) Shares 472,281 (-23.6%) Share Price $111.27 Est. Cost/Share $96.98 Unrealized @ Report Date +14.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.98M (-19.4%) Shares 15,532 (-9.5%) Share Price $900.36 Est. Cost/Share $647.92 Unrealized @ Report Date +39.0%
XAR SPDR SERIES TRUST 0.0%
Value $1.815M (-63.7%) Shares 7,847 (-55.5%) Share Price $231.25 Est. Cost/Share $173.34 Unrealized @ Report Date +33.4%
URI UNITED RENTALS INC 0.0%
Value $5.634M (-30.8%) Shares 5,630 (-21.7%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.1%
Value $9.182M (-19.2%) Shares 36,852 (-22.8%) Share Price $249.15 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.654M (-41.3%) Shares 11,000 (-18.5%) Share Price $241.31 Est. Cost/Share $101.49 Unrealized @ Report Date +137.8%
SPSM SPDR SERIES TRUST 0.0%
Value $4.757M (-24.7%) Shares 90,000 (-17.8%) Share Price $52.86 Est. Cost/Share $51.26 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $5.441M (-22.2%) Shares 42,024 (-15.9%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
SPYM SPDR SERIES TRUST 0.0%
Value $6.366M (-17.4%) Shares 70,926 (-19.2%) Share Price $89.76 Est. Cost/Share $69.12 Unrealized @ Report Date +29.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $96.94M (-1.3%) Shares 158,460 (-6.3%) Share Price $611.75 Est. Cost/Share $393.98 Unrealized @ Report Date +55.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.493M (-45.1%) Shares 18,546 (-43.4%) Share Price $80.49 Est. Cost/Share $82.15 Unrealized @ Report Date -1.9%
ACWI ISHARES TR 0.2%
Value $24.36M (-4.8%) Shares 153,492 (-5.8%) Share Price $158.72 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC. 0.2%
Value $25.48M (-3.9%) Shares 366,186 (-1.4%) Share Price $69.58 Est. Cost/Share $102.68 Unrealized @ Report Date -32.2%
CSCO CISCO SYS INC 0.0%
Value $1.598M (-32.5%) Shares 14,846 (-26.2%) Share Price $107.63 Est. Cost/Share $78.70 Unrealized @ Report Date +36.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $22.58M (-3.2%) Shares 68,498 (-1.7%) Share Price $329.70 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%
EMXC ISHARES INC 0.0%
Value $7.63M (-8.6%) Shares 77,008 (-5.6%) Share Price $99.08 Est. Cost/Share $66.81 Unrealized @ Report Date +48.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.947M (-18.6%) Shares 11,153 (-8.2%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
CRM SALESFORCE INC 0.0%
Value $1.863M (+43.6%) Shares 8,118 (-1.9%) Share Price $229.47 Est. Cost/Share $272.45 Unrealized @ Report Date -15.7%
IBDZ ISHARES TR 0.0%
Value $2.57M (-17.4%) Shares 104,514 (-12.6%) Share Price $24.59 Est. Cost/Share $25.78 Unrealized @ Report Date -4.5%
S SENTINELONE INC 0.0%
Value $2.736M (+21.8%) Shares 116,200 (-12.8%) Share Price $23.54 Est. Cost/Share $20.12 Unrealized @ Report Date +18.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.113M (+66.5%) Shares 43,665 (-1.8%) Share Price $25.49 Est. Cost/Share $34.42 Unrealized @ Report Date -25.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.112M (+66.4%) Shares 41,850 (-1.4%) Share Price $26.57 Est. Cost/Share $36.31 Unrealized @ Report Date -26.8%
TETH 21SHARES ETHEREUM STAKING ET 0.0%
Value $1.108M (+66.6%) Shares 83,308 (-1.4%) Share Price $13.30 Est. Cost/Share $18.20 Unrealized @ Report Date -26.9%
ETHV VANECK ETHEREUM TR 0.0%
Value $1.107M (+66.6%) Shares 28,423 (-1.4%) Share Price $38.96 Est. Cost/Share $53.36 Unrealized @ Report Date -27.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1.107M (+66.5%) Shares 58,093 (-1.4%) Share Price $19.06 Est. Cost/Share $26.11 Unrealized @ Report Date -27.0%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $1.109M (+66.3%) Shares 41,842 (-1.4%) Share Price $26.51 Est. Cost/Share $36.30 Unrealized @ Report Date -27.0%
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1.108M (+66.4%) Shares 54,828 (-1.4%) Share Price $20.20 Est. Cost/Share $27.66 Unrealized @ Report Date -27.0%
IEF ISHARES TR 0.0%
Value $1.081M (-26.7%) Shares 12,111 (-22.3%) Share Price $89.22 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
FXI ISHARES TR 0.0%
Value $1.527M (-19.4%) Shares 44,882 (-25.1%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%
IBDV ISHARES TR 0.0%
Value $1.503M (-15.7%) Shares 71,182 (-13.1%) Share Price $21.12 Est. Cost/Share $21.63 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.132M (-6.0%) Shares 8,547 (-1.0%) Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
MRK MERCK & CO INC 0.0%
Value $2.087M (+11.9%) Shares 14,360 (-1.1%) Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%
IBDT ISHARES TR 0.0%
Value $1.262M (-14.0%) Shares 50,602 (-12.9%) Share Price $24.94 Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%
IBDY ISHARES TR 0.0%
Value $1.16M (-14.4%) Shares 47,412 (-9.9%) Share Price $24.47 Est. Cost/Share $25.50 Unrealized @ Report Date -4.0%
NOBL PROSHARES TR 0.0%
Value $237K (-38.1%) Shares 4,386 (-35.8%) Share Price $54.10 Est. Cost/Share $91.32 Unrealized @ Report Date -40.8%
MOAT VANECK ETF TRUST 0.0%
Value $779K (-13.5%) Shares 7,451 (-14.8%) Share Price $104.49 Est. Cost/Share $87.25 Unrealized @ Report Date +21.2%
IGSB ISHARES TR 0.0%
Value $632K (-15.2%) Shares 12,345 (-13.2%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $569K (-14.5%) Shares 9,907 (-13.5%) Share Price $57.42 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%
ITOT ISHARES TR 0.0%
Value $930K (-8.9%) Shares 5,443 (-8.8%) Share Price $170.86 * Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $625K (-11.3%) Shares 31,098 (-10.2%) Share Price $20.09 Est. Cost/Share $20.45 Unrealized @ Report Date -1.6%
IBDS ISHARES TR 0.0%
Value $277K (-16.8%) Shares 11,487 (-16.5%) Share Price $24.09 Est. Cost/Share $23.77 Unrealized @ Report Date +1.5%
GLD SPDR GOLD TR 0.0%
Value $749K (-4.5%) Shares 1,966 (-7.6%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%
SPTI SPDR SERIES TRUST 0.0%
Value $519K (-5.4%) Shares 19,050 (-1.5%) Share Price $27.23 Est. Cost/Share $28.80 Unrealized @ Report Date -5.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $257K (-9.1%) Shares 5,981 (-7.8%) Share Price $42.94 Est. Cost/Share $30.75 Unrealized @ Report Date +40.3%
QCOM QUALCOMM INC 0.0%
Value $519K (-4.6%) Shares 2,821 (-4.2%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $386K (-4.8%) Shares 758 (-4.8%) Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
QLTA ISHARES TR 0.0%
Value $223K (-7.1%) Shares 4,989 (-1.7%) Share Price $44.71 Est. Cost/Share $48.09 Unrealized @ Report Date -6.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.148M (-1.3%) Shares 35,280 (-3.8%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.084M (+0.3%) Shares 6,610 (-17.7%) Share Price $163.99 Est. Cost/Share $106.57 Unrealized @ Report Date +53.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.133M (-0.1%) Shares 7,750 (-11.9%) Share Price $275.29 Est. Cost/Share $222.22 Unrealized @ Report Date +23.9%

Unchanged Positions (92)

MDY STATE STR SPDR S&P MIDCAP 40 1.7%
Value $271M Shares 412,045 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
PAVE GLOBAL X FDS 1.0%
Value $149M Shares 2,832,025 Share Price $52.50 Est. Cost/Share $47.28 Unrealized @ Report Date +11.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $47.42M Shares 1,056,103 Share Price $44.90 Est. Cost/Share $43.75 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $60.36M Shares 396,984 Share Price $152.04 Est. Cost/Share $161.43 Unrealized @ Report Date -5.8%
VST VISTRA CORP 0.5%
Value $70.67M Shares 510,800 Share Price $138.35 Est. Cost/Share $172.24 Unrealized @ Report Date -19.7%
ANET ARISTA NETWORKS INC 0.3%
Value $51.55M Shares 253,200 Share Price $203.59 Est. Cost/Share $134.22 Unrealized @ Report Date +51.7%
EPI WISDOMTREE TR 0.9%
Value $138M Shares 3,390,302 Share Price $40.73 Est. Cost/Share $41.42 Unrealized @ Report Date -1.7%
EWZ ISHARES INC 0.6%
Value $91.93M Shares 2,467,870 Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $39.69M Shares 256,680 Share Price $154.62 Est. Cost/Share $74.65 Unrealized @ Report Date +107.1%
ICLN ISHARES TR 0.2%
Value $25.53M Shares 1,502,000 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $102M Shares 1,486,803 Share Price $68.51 Est. Cost/Share $78.57 Unrealized @ Report Date -12.8%
XHB SPDR SERIES TRUST 0.1%
Value $20.97M Shares 218,326 Share Price $96.03 Est. Cost/Share $94.22 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 3.3%
Value $519M Shares 702,242 Share Price $739.75 Est. Cost/Share $461.48 Unrealized @ Report Date +60.3%
HDB HDFC BANK LTD 0.2%
Value $25.69M Shares 1,150,000 Share Price $22.34 Est. Cost/Share $32.31 Unrealized @ Report Date -30.9%
MA MASTERCARD INCORPORATED 0.3%
Value $49.53M Shares 89,561 Share Price $553.05 Est. Cost/Share $361.53 Unrealized @ Report Date +52.5%
EWT ISHARES INC 0.6%
Value $92.29M Shares 817,470 Share Price $112.90 Est. Cost/Share $55.28 Unrealized @ Report Date +104.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $41.55M Shares 234,602 Share Price $177.11 Est. Cost/Share $129.18 Unrealized @ Report Date +37.1%
ILF ISHARES TR 0.8%
Value $127M Shares 3,680,000 Share Price $34.50 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%
BX BLACKSTONE INC 0.2%
Value $34.08M Shares 304,000 Share Price $112.09 Est. Cost/Share $148.61 Unrealized @ Report Date -24.6%
KCE SPDR SERIES TRUST 0.2%
Value $37.96M Shares 246,277 Share Price $154.14 Est. Cost/Share $138.93 Unrealized @ Report Date +10.9%
AAXJ ISHARES TR 0.5%
Value $76.56M Shares 657,576 Share Price $116.43 Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.1%
Value $18.51M Shares 178,090 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $5.2M Shares 107,689 Share Price $48.29 Est. Cost/Share $50.59 Unrealized @ Report Date -4.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5.201M Shares 140,769 Share Price $36.95 Est. Cost/Share $38.71 Unrealized @ Report Date -4.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5.2M Shares 114,648 Share Price $45.36 Est. Cost/Share $47.52 Unrealized @ Report Date -4.5%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $5.195M Shares 58,844 Share Price $88.28 Est. Cost/Share $92.58 Unrealized @ Report Date -4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.253M Shares 110,975 Share Price $47.33 Est. Cost/Share $49.49 Unrealized @ Report Date -4.3%
HODL VANECK BITCOIN ETF 0.0%
Value $5.205M Shares 220,361 Share Price $23.62 Est. Cost/Share $24.73 Unrealized @ Report Date -4.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.193M Shares 71,493 Share Price $72.64 Est. Cost/Share $76.22 Unrealized @ Report Date -4.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5.193M Shares 62,512 Share Price $83.07 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $5.192M Shares 220,564 Share Price $23.54 Est. Cost/Share $24.69 Unrealized @ Report Date -4.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.185M Shares 187,247 Share Price $27.69 Est. Cost/Share $29.27 Unrealized @ Report Date -5.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $18.35M Shares 448,499 Share Price $40.91 Est. Cost/Share $38.71 Unrealized @ Report Date +5.7%
IWM ISHARES TR 0.1%
Value $11.42M Shares 41,082 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
XSOE WISDOMTREE TR 0.1%
Value $19.61M Shares 418,672 Share Price $46.85 Est. Cost/Share $38.64 Unrealized @ Report Date +21.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.372M Shares 47,250 Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%
KLAC KLA CORP 0.0%
Value $1.594M Shares 8,150 Share Price $195.55 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $27.33M Shares 53,745 Share Price $508.54 Est. Cost/Share $352.57 Unrealized @ Report Date +44.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.992M Shares 19,696 Share Price $304.25 Est. Cost/Share $250.47 Unrealized @ Report Date +21.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.065M Shares 49,135 Share Price $103.09 Est. Cost/Share $62.36 Unrealized @ Report Date +65.3%
NDAQ NASDAQ INC 0.0%
Value $3.22M Shares 35,000 Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%
GE GE AEROSPACE 0.0%
Value $1.999M Shares 6,400 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
FTNT FORTINET INC 0.0%
Value $2.672M Shares 14,950 Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%
XLF SELECT SECTOR SPDR TR 0.9%
Value $133M Shares 2,485,428 Share Price $53.40 Est. Cost/Share $37.46 Unrealized @ Report Date +42.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.91M Shares 162,417 Share Price $48.70 Est. Cost/Share $43.36 Unrealized @ Report Date +12.3%
PWR QUANTA SVCS INC 0.0%
Value $2.723M Shares 4,238 Share Price $642.51 Est. Cost/Share $273.47 Unrealized @ Report Date +134.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.007M Shares 24,150 Share Price $165.94 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.742M Shares 110,000 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.36M Shares 27,592 Share Price $121.76 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $925K Shares 5,206 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.078M Shares 52,000 Share Price $59.19 Est. Cost/Share $39.26 Unrealized @ Report Date +50.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.36M Shares 11,500 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
BIIB BIOGEN INC 0.0%
Value $4.737M Shares 20,972 Share Price $225.88 Est. Cost/Share $181.13 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $4.07M Shares 15,389 Share Price $264.51 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.76M Shares 16,362 Share Price $107.57 Est. Cost/Share $122.53 Unrealized @ Report Date -12.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.646M Shares 92,760 Share Price $28.52 Est. Cost/Share $29.37 Unrealized @ Report Date -2.9%
SHLD GLOBAL X FDS 0.1%
Value $19.73M Shares 328,318 Share Price $60.08 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%
INDA ISHARES TR 0.0%
Value $2.726M Shares 58,408 Share Price $46.68 Est. Cost/Share $46.73 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. 0.0%
Value $3.279M Shares 25,255 Share Price $129.84 Est. Cost/Share $109.65 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $1.297M Shares 41,927 Share Price $30.94 Est. Cost/Share $33.32 Unrealized @ Report Date -7.1%
XHE SPDR SERIES TRUST 0.0%
Value $1.872M Shares 20,635 Share Price $90.72 Est. Cost/Share $125.65 Unrealized @ Report Date -27.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.441M Shares 9,511 Share Price $151.52 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.0%
Value $1.13M Shares 1,324 Share Price $853.78 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%
EWJ ISHARES INC 0.0%
Value $2.96M Shares 30,368 Share Price $97.46 Est. Cost/Share $61.14 Unrealized @ Report Date +59.4%
RGLD ROYAL GOLD INC 0.0%
Value $599K Shares 2,537 Share Price $236.00 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.5%
Value $71.69M Shares 180,700 Share Price $396.71 Est. Cost/Share $323.59 Unrealized @ Report Date +22.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $216K Shares 10,700 Share Price $20.15 Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.474M Shares 29,937 Share Price $116.06 Est. Cost/Share $129.86 Unrealized @ Report Date -10.6%
DRS LEONARDO DRS INC 0.0%
Value $398K Shares 10,876 Share Price $36.63 Est. Cost/Share $32.10 Unrealized @ Report Date +14.1%
ADBE ADOBE INC 0.0%
Value $372K Shares 1,551 Share Price $239.92 Est. Cost/Share $416.55 Unrealized @ Report Date -42.4%
KWEB KRANESHARES TRUST 0.2%
Value $30.95M Shares 1,262,928 Share Price $24.51 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.216M Shares 32,715 Share Price $37.17 Est. Cost/Share $32.72 Unrealized @ Report Date +13.6%
IHI ISHARES TR 0.0%
Value $1.39M Shares 27,178 Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%
ODYS ODYSIGHT AI INC 0.0%
Value $95,140 Shares 31,296 Share Price $3.04 Est. Cost/Share $7.43 Unrealized @ Report Date -59.1%
DFJ WISDOMTREE TR 0.0%
Value $368K Shares 3,170 Share Price $115.97 Est. Cost/Share $59.68 Unrealized @ Report Date +94.3%
KBE SPDR SERIES TRUST 0.0%
Value $427K Shares 6,748 Share Price $63.22 Est. Cost/Share $51.84 Unrealized @ Report Date +21.9%
IGIB ISHARES TR 0.0%
Value $587K Shares 11,651 Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $475K Shares 5,900 Share Price $80.46 Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%
IWP ISHARES TR 0.0%
Value $394K Shares 2,860 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%
IJK ISHARES TR 0.0%
Value $352K Shares 3,200 Share Price $109.93 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
EZU ISHARES INC 0.0%
Value $485K Shares 7,205 Share Price $67.33 Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%
CHAT TIDAL TRUST II 0.0%
Value $203K Shares 2,230 Share Price $90.91 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%
EFG ISHARES TR 0.0%
Value $373K Shares 3,115 Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%
PICK ISHARES INC 0.0%
Value $461K Shares 7,692 Share Price $59.96 Est. Cost/Share $44.95 Unrealized @ Report Date +33.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $720K Shares 7,550 Share Price $95.30 Est. Cost/Share $64.98 Unrealized @ Report Date +46.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $236K Shares 898 Share Price $263.19 Est. Cost/Share $238.32 Unrealized @ Report Date +10.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $221K Shares 3,000 Share Price $73.62 Est. Cost/Share $74.06 Unrealized @ Report Date -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +146.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $286K Shares 8,893 Share Price $32.21 Est. Cost/Share $22.55 Unrealized @ Report Date +42.8%
RRC RANGE RES CORP 0.0%
Value $380K Shares 10,249 Share Price $37.04 Est. Cost/Share $23.40 Unrealized @ Report Date +58.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $612K Shares 6,525 Share Price $93.85 Est. Cost/Share $73.25 Unrealized @ Report Date +28.1%
SGOV ISHARES TR 0.0%
Value $426K Shares 4,229 Share Price $100.68 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%