Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $14.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUV | CORGI ETF TR I | 4,782,000 | $153M | 1.0% | $31.98 | — | LITHOGRAPHY SEMI | 218946663 |
| ONTO | ONTO INNOVATION INC | 401,813 | $152M | 1.0% | $378.45 | — | COM | 683344105 |
| IEZ | ISHARES TR | 4,991,000 | $134M | 0.9% | $26.90 | — | US OIL EQ&SV ETF | 464288844 |
| MAGS | LISTED FDS TR | 1,627,000 | $105M | 0.7% | $64.28 | — | ROUN MA SEVE ETF | 53656G498 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,662,217 | $92.85M | 0.6% | $55.86 | — | COM SHS CL A | 34631F102 |
| URNM | SPROTT FDS TR | 1,250,000 | $65.74M | 0.4% | $52.59 | — | URANI MINER ETF | 85208P303 |
| IAI | ISHARES TR | 273,000 | $47.87M | 0.3% | $175.33 | — | US BR DEL SE ETF | 464288794 |
| GDX | VANECK ETF TRUST | 409,800 | $30.92M | 0.2% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| NYAX | NAYAX LTD | 465,279 | $30.48M | 0.2% | $65.51 | — | SHS | M7S750159 |
| SIND | SINDA LTD | 1,550,000 | $18.6M | 0.1% | $12.00 | — | COMMON STOCK | G81569108 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 1,230,000 | $16.26M | 0.1% | $13.22 | — | COMMON STOCK | 867866105 |
| VOO | VANGUARD INDEX FDS | 15,729 | $10.8M | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 28,176 | $8.392M | 0.1% | $297.85 | — | COM | 573874104 |
| EUFN | ISHARES TR | 143,250 | $5.585M | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| INTC | INTEL CORP | 39,641 | $5.535M | 0.0% | $139.63 | — | COM | 458140100 |
| ARM | ARM HOLDINGS PLC | 10,000 | $4.69M | 0.0% | $468.98 | — | SPONSORED ADS | 042068205 |
| TIMB | TIM S A | 6,706 | $4.572M | 0.0% | $681.76 | — | SPONSORED ADR | 88706T108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,823 | $3.728M | 0.0% | $170.84 | — | CLASS A COM STK | 84615Q103 |
| LQD | ISHARES TR | 24,748 | $2.699M | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| HDB | HDFC BANK LTD | 90,000 | $2.325M | 0.0% | $25.83 | — | SPONSORED ADS | 40415F101 |
| BX | BLACKSTONE INC | 13,750 | $1.617M | 0.0% | $117.63 | — | COM | 09260D107 |
| EWJV | ISHARES TR | 33,756 | $1.483M | 0.0% | $43.94 | — | MSCI JP VALUE | 46435U374 |
| TNGX | TANGO THERAPEUTICS INC | 47,403 | $1.48M | 0.0% | $31.23 | — | COM | 87583X109 |
| AZO | AUTOZONE INC | 412 | $1.315M | 0.0% | $3192.86 | — | COM | 053332102 |
| SBUX | STARBUCKS CORP | 12,245 | $1.251M | 0.0% | $102.19 | — | COM | 855244109 |
| TLN | TALEN ENERGY CORP | 2,838 | $1.09M | 0.0% | $383.92 | — | COM | 87422Q109 |
| LITE | LUMENTUM HLDGS INC | 1,235 | $1.06M | 0.0% | $858.06 | — | COM | 55024U109 |
| EWY | ISHARES INC | 5,078 | $1.025M | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| ZROZ | PIMCO ETF TR | 15,177 | $967K | 0.0% | $63.73 | — | 25YR+ ZERO U S | 72201R882 |
| NVT | NVENT ELEC PLC | 5,250 | $888K | 0.0% | $169.10 | — | SHS | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,274 | $822K | 0.0% | $44.98 | — | COM | 42824C109 |
| COHR | COHERENT CORP | 2,076 | $819K | 0.0% | $394.47 | — | COM | 19247G107 |
| ALC | ALCON AG | 12,093 | $816K | 0.0% | $67.47 | — | ORD SHS | H01301128 |
| MDWD | MEDIWOUND LTD | 39,000 | $573K | 0.0% | $14.69 | — | SHS NEW | M68830112 |
| CBRS | CEREBRAS SYSTEMS INC | 2,549 | $563K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 86,000 | $492K | 0.0% | $5.72 | — | COM SHS | 486917107 |
| FRVO | FERVO ENERGY CO | 15,064 | $440K | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| HON | HONEYWELL INTL INC | 1,939 | $434K | 0.0% | $223.90 | — | COM | 438516205 |
| ALL | ALLSTATE CORP | 1,830 | $434K | 0.0% | $237.23 | — | COM | 020002101 |
| HEI | HEICO CORP NEW | 1,220 | $433K | 0.0% | $355.13 | — | COM | 422806109 |
| AFL | AFLAC INC | 3,697 | $432K | 0.0% | $116.90 | — | COM | 001055102 |
| MDALF | MDA SPACE LTD | 10,469 | $430K | 0.0% | $41.09 | — | COM | 55293N109 |
| HONA | HONEYWELL AEROSPACE INC | 1,939 | $429K | 0.0% | $221.08 | — | COM | 43849R105 |
| PL | PLANET LABS PBC | 12,700 | $419K | 0.0% | $33.03 | — | COM CL A | 72703X106 |
| MOD | MODINE MFG CO | 1,539 | $411K | 0.0% | $267.02 | — | COM | 607828100 |
| FIVN | FIVE9 INC | 19,012 | $404K | 0.0% | $21.26 | — | COM | 338307101 |
| CCL | CARNIVAL CORP LTD | 13,298 | $379K | 0.0% | $28.48 | — | COMMON SHARES | G2004J103 |
| JD | JD.COM INC | 14,000 | $356K | 0.0% | $25.40 | — | SPON ADS CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 553 | $353K | 0.0% | $638.72 | — | COM | 958102105 |
| MOG/A | MOOG INC | 830 | $351K | 0.0% | $422.57 | — | CL A | 615394202 |
| FOX | FOX CORP | 7,433 | $348K | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| AER | AERCAP HOLDINGS NV | 2,337 | $340K | 0.0% | $145.34 | — | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 1,924 | $334K | 0.0% | $173.74 | — | COM | 84265V105 |
| LEN | LENNAR CORP | 3,659 | $330K | 0.0% | $90.22 | — | CL A | 526057104 |
| TE | T1 ENERGY INC | 34,900 | $330K | 0.0% | $9.45 | — | COM NEW | 35834F104 |
| HPQ | HP INC | 15,047 | $329K | 0.0% | $21.87 | — | COM | 40434L105 |
| NOK | NOKIA CORP | 24,799 | $328K | 0.0% | $13.22 | — | SPONSORED ADR | 654902204 |
| BEKE | KE HLDGS INC | 22,562 | $327K | 0.0% | $14.49 | — | SPONSORED ADS | 482497104 |
| RGLD | ROYAL GOLD INC | 1,624 | $323K | 0.0% | $199.01 | — | COM | 780287108 |
| RNR | RENAISSANCERE HLDGS LTD | 997 | $315K | 0.0% | $315.95 | — | COM | G7496G103 |
| EQH | EQUITABLE HLDGS INC | 7,200 | $315K | 0.0% | $43.75 | — | COM | 29452E101 |
| GME | GAMESTOP CORP | 14,058 | $309K | 0.0% | $22.01 | — | CL A | 36467W109 |
| HST | HOST HOTELS & RESORTS INC | 13,091 | $309K | 0.0% | $23.64 | — | COM | 44107P104 |
| DINO | HF SINCLAIR CORP | 4,432 | $308K | 0.0% | $69.44 | — | COM | 403949100 |
| CW | CURTISS WRIGHT CORP | 400 | $302K | 0.0% | $755.50 | — | COM | 231561101 |
| ADEA | ADEIA INC | 9,069 | $298K | 0.0% | $32.83 | — | COM | 00676P107 |
| GMTL | GUARDIAN METAL RES PLC | 21,022 | $294K | 0.0% | $13.97 | — | SPONSORED ADS | 401382106 |
| SONY | SONY GROUP CORP | 14,300 | $286K | 0.0% | $20.00 | — | SPONSORED ADR | 835699307 |
| AADX | APPLIED AEROSPACE & DEFENSE | 12,192 | $278K | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| KJUN | INNOVATOR ETFS TRUST | 9,088 | $271K | 0.0% | $29.83 | — | US SM CA PW JUNE | 45783Y277 |
| RDW | REDWIRE CORPORATION | 21,870 | $267K | 0.0% | $12.19 | — | COM | 75776W103 |
| MITK | MITEK SYS INC | 13,275 | $266K | 0.0% | $20.07 | — | COM NEW | 606710200 |
| VSAT | VIASAT INC | 2,930 | $262K | 0.0% | $89.54 | — | COM | 92552V100 |
| JBHT | HUNT J B TRANS SVCS INC | 895 | $259K | 0.0% | $289.43 | — | COM | 445658107 |
| TENB | TENABLE HLDGS INC | 7,000 | $257K | 0.0% | $36.77 | — | COM | 88025T102 |
| FFIV | F5 INC | 616 | $256K | 0.0% | $415.96 | — | COM | 315616102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,842 | $255K | 0.0% | $9.87 | — | CL A | 82489W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 717 | $251K | 0.0% | $350.07 | — | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,118 | $250K | 0.0% | $118.21 | — | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,528 | $249K | 0.0% | $162.98 | — | COM | 302130109 |
| STM | STMICROELECTRONICS N V | 3,337 | $249K | 0.0% | $74.55 | — | NY REGISTRY | 861012102 |
| VISN | VISTANCE NETWORKS INC | 19,403 | $248K | 0.0% | $12.78 | — | COM | 20337X109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,312 | $248K | 0.0% | $188.80 | — | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 662 | $238K | 0.0% | $359.00 | — | COM | 955306105 |
| GLXY | GALAXY DIGITAL INC. | 8,659 | $236K | 0.0% | $27.26 | — | CL A | 36317J209 |
| CCS | CENTURY COMMUNITIES INC | 3,244 | $232K | 0.0% | $71.66 | — | COM | 156504300 |
| LUNR | INTUITIVE MACHINES INC | 10,895 | $232K | 0.0% | $21.33 | — | CLASS A COM | 46125A100 |
| DD | DUPONT DE NEMOURS INC | 1,645 | $223K | 0.0% | $135.62 | — | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 914 | $219K | 0.0% | $239.43 | — | COM | 695156109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,746 | $212K | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| MOAT | VANECK ETF TRUST | 2,030 | $211K | 0.0% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| MTH | MERITAGE HOMES CORP | 2,484 | $208K | 0.0% | $83.85 | — | COM | 59001A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,460 | $208K | 0.0% | $60.02 | — | NY REGISTRY SH | 03938L203 |
| CDW | CDW CORP | 1,450 | $204K | 0.0% | $140.64 | — | COM | 12514G108 |
| AZTA | AZENTA INC | 8,000 | $204K | 0.0% | $25.44 | — | COM | 114340102 |
| USAR | USA RARE EARTH INC | 9,429 | $203K | 0.0% | $21.52 | — | COM | 91733P107 |
| CRNC | CERENCE INC | 15,290 | $173K | 0.0% | $11.29 | — | COM | 156727109 |
| SMR | NUSCALE PWR CORP | 13,372 | $134K | 0.0% | $9.99 | — | CL A COM | 67079K100 |
| SATL | SATELLOGIC INC | 11,650 | $66,439 | 0.0% | $5.70 | — | COM CL A | 80401C100 |
| — | GLOBAL E ONLINE LTD | 1,025,000 | $35,598 | 0.0% | — | — | PUT | M5216V956 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $28,814 | 0.0% | $2.88 | — | COM NEW | 92766K403 |
| — | UNITEDHEALTH GROUP INC | 15,000 | $6,234 | 0.0% | — | — | CALL | 91324P902 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,157,635 (+2028.3%) | $553M (+2917.6%) | 3.8% | $461.38 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 4,234,423 (+50.1%) | $784M (+71.9%) | 5.4% | $160.97 | — | ST STR INDL ETF | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,505,778 (+3.4%) | $914M (+53.6%) | 6.2% | $47.82 | — | SHS NEW | M87915274 |
| ITA | ISHARES TR | 1,278,993 (+21978.2%) | $310M (+24367.2%) | 2.1% | $241.91 | — | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 750,730 (+225.4%) | $256M (+592.1%) | 1.7% | $293.10 | — | COM | 697435105 |
| GLBE | GLOBAL E ONLINE LTD | 5,372,046 (+2212.8%) | $187M (+2503.7%) | 1.3% | $35.11 | — | SHS | M5216V106 |
| NET | CLOUDFLARE INC | 807,564 (+150.9%) | $198M (+198.3%) | 1.4% | $220.22 | — | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 646,023 (+69.0%) | $244M (+106.2%) | 1.7% | $300.80 | — | COM | 11135F101 |
| VST | VISTRA CORP | 784,188 (+7545.4%) | $124M (+7967.5%) | 0.8% | $158.39 | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 2,305,779 (+16.8%) | $461M (+33.9%) | 3.2% | $125.07 | — | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,039,300 (+28.7%) | $323M (+45.9%) | 2.2% | $93.14 | — | VNG RUS1000VAL | 92206C714 |
| XLU | SELECT SECTOR SPDR TR | 2,930,565 (+326.8%) | $133M (+321.7%) | 0.9% | $48.63 | — | ST STR UTIL ETF | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,305,542 (+11.3%) | $491M (+23.4%) | 3.4% | $182.28 | — | S&P500 EQL WGT | 46137V357 |
| NVMI | NOVA LTD | 617,631 (+7.0%) | $335M (+33.9%) | 2.3% | $310.54 | — | COM | M7516K103 |
| ESLT | ELBIT SYS LTD | 390,426 (+55.5%) | $297M (+39.0%) | 2.0% | $720.98 | — | ORD | M3760D101 |
| XLK | SELECT SECTOR SPDR TR | 988,272 (+5.7%) | $188M (+51.5%) | 1.3% | $197.42 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 165,032 (+78.7%) | $123M (+105.1%) | 0.8% | $653.59 | — | TR UNIT | 78462F103 |
| GFS | GLOBALFOUNDRIES INC | 1,313,102 (+18.9%) | $108M (+120.5%) | 0.7% | $49.77 | — | ORDINARY SHARES | G39387108 |
| ORA | ORMAT TECHNOLOGIES INC | 554,281 (+424.0%) | $60.36M (+409.9%) | 0.4% | $107.07 | — | COM | 686688102 |
| EWZ | ISHARES INC | 4,992,000 (+54.2%) | $172M (+38.6%) | 1.2% | $30.95 | — | MSCI BRAZIL ETF | 464286400 |
| ACWI | ISHARES TR | 1,512,202 (+8.2%) | $237M (+22.8%) | 1.6% | $133.35 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 65,042 (+387.4%) | $47.89M (+522.0%) | 0.3% | $686.58 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 306,802 (+25.8%) | $110M (+50.0%) | 0.7% | $190.89 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 38,073 (+47.6%) | $43.92M (+403.8%) | 0.3% | $425.85 | — | COM | 595112103 |
| FLY | FIREFLY AEROSPACE INC | 1,812,863 (+174.7%) | $53.3M (+183.6%) | 0.4% | $33.06 | — | COM | 31816X106 |
| CLBT | CELLEBRITE DI LTD | 6,181,269 (+47.8%) | $90.24M (+56.6%) | 0.6% | $14.47 | — | ORDINARY SHARES | M2197Q107 |
| NICE | NICE LTD | 678,460 (+139.3%) | $61.64M (+97.2%) | 0.4% | $98.96 | — | SPONSORED ADR | 653656108 |
| IR | INGERSOLL RAND INC | 372,663 (+10026.7%) | $30.55M (+10263.1%) | 0.2% | $82.00 | — | COM | 45687V106 |
| WFC | WELLS FARGO & CO | 1,311,131 (+32.9%) | $108M (+38.0%) | 0.7% | $70.75 | — | COM | 949746101 |
| CAMT | CAMTEK LTD | 237,895 (+179.4%) | $38.66M (+199.4%) | 0.3% | $141.14 | — | ORD | M20791105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,238 (+6.1%) | $36.72M (+202.8%) | 0.3% | $147.33 | — | COM | 007903107 |
| EMR | EMERSON ELEC CO | 1,367,937 (+3.5%) | $196M (+13.1%) | 1.3% | $148.12 | — | COM | 291011104 |
| IVV | ISHARES TR | 26,524 (+7500.0%) | $19.86M (+8613.2%) | 0.1% | $747.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 794,580 (+6.0%) | $296M (+6.8%) | 2.0% | $390.59 | — | COM | 594918104 |
| IGV | ISHARES TR | 1,314,160 (+1.5%) | $119M (+14.8%) | 0.8% | $101.94 | — | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 1,962,730 (+26.6%) | $83.77M (-13.9%) | 0.6% | $75.92 | — | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 63,190 (+33.9%) | $26.27M (+105.7%) | 0.2% | $386.41 | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 71,325 (+36.6%) | $36.57M (+40.2%) | 0.2% | $467.88 | — | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 26,596 (+2.2%) | $17.44M (+74.8%) | 0.1% | $276.97 | — | SEMICONDUCTR ETF | 92189F676 |
| EXE | EXPAND ENERGY CORPORATION | 2,080,338 (+16.2%) | $190M (-3.5%) | 1.3% | $99.40 | — | COM | 165167735 |
| VRT | VERTIV HOLDINGS CO | 23,866 (+153.6%) | $7.991M (+238.9%) | 0.1% | $240.39 | — | COM CL A | 92537N108 |
| TATT | TAT TECHNOLOGIES LTD | 318,842 (+26.9%) | $15.38M (+50.6%) | 0.1% | $35.89 | — | ORD NEW | M8740S227 |
| TSLA | TESLA INC | 60,885 (+9.6%) | $25.6M (+24.0%) | 0.2% | $282.27 | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 38,343 (+118.4%) | $7.082M (+213.2%) | 0.0% | $166.36 | — | COM | 747525103 |
| ORCL | ORACLE CORP | 218,225 (+17.0%) | $31.97M (+16.5%) | 0.2% | $132.88 | — | COM | 68389X105 |
| GEV | GE VERNOVA INC | 7,489 (+45.0%) | $8.803M (+95.1%) | 0.1% | $767.34 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 47,441 (+30.7%) | $11.97M (+51.0%) | 0.1% | $203.91 | — | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 158,343 (+54.1%) | $7.582M (+106.0%) | 0.1% | $62.72 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 138,000 (+3.3%) | $18.86M (-16.8%) | 0.1% | $111.07 | — | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,625 (+1025.6%) | $3.893M (+1193.3%) | 0.0% | $54.92 | — | COM | 83417M104 |
| SNDK | SANDISK CORP | 1,981 (+13.0%) | $4.502M (+304.2%) | 0.0% | $718.59 | — | COM | 80004C200 |
| KLAC | KLA CORP | 20,782 (+887.7%) | $6.266M (+102.3%) | 0.0% | $357.81 | — | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 18,038 (+11689.5%) | $3.214M (+399.3%) | 0.0% | $218.55 | — | COM | 09857L108 |
| GLD | SPDR GOLD TR | 19,231 (+83.2%) | $7.084M (+56.9%) | 0.0% | $319.81 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 16,998 (+29.6%) | $5.067M (+99.1%) | 0.0% | $203.54 | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,082 (+106.9%) | $4.24M (+141.2%) | 0.0% | $271.13 | — | COM | 459200101 |
| MCK | MCKESSON CORP | 9,145 (+47.5%) | $6.898M (+54.8%) | 0.0% | $583.94 | — | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 7,749 (+76.3%) | $3.358M (+257.8%) | 0.0% | $231.85 | — | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,488 (+34.9%) | $3.364M (+231.6%) | 0.0% | $433.85 | — | ORD SHS | G7997R103 |
| BTI | BRITISH AMERN TOB PLC | 82,672 (+47.9%) | $5.136M (+57.2%) | 0.0% | $56.34 | — | SPONSORED ADR | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,589 (+246.7%) | $2.566M (+228.0%) | 0.0% | $507.01 | — | SHS | L8681T102 |
| ICL | ICL GROUP LTD | 15,582,538 (+1.7%) | $77.61M (-2.2%) | 0.5% | $8.09 | — | SHS | M53213100 |
| NKE | NIKE INC | 193,393 (+6.1%) | $7.942M (-17.6%) | 0.1% | $73.58 | — | CL B | 654106103 |
| PFE | PFIZER INC | 253,976 (+56.5%) | $6.107M (+34.1%) | 0.0% | $25.70 | — | COM | 717081103 |
| APP | APPLOVIN CORP | 11,201 (+6.8%) | $5.701M (+36.7%) | 0.0% | $485.12 | — | COM CL A | 03831W108 |
| TPB | TURNING PT BRANDS INC | 30,800 (+148.4%) | $2.604M (+142.1%) | 0.0% | $99.92 | — | COM | 90041L105 |
| IGIB | ISHARES TR | 182,199 (+18.3%) | $9.683M (+18.2%) | 0.1% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP | 45,762 (+40.5%) | $5.31M (+37.4%) | 0.0% | $108.62 | — | COM | 256677105 |
| BA | BOEING CO | 29,187 (+18.7%) | $6.317M (+29.1%) | 0.0% | $177.36 | — | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 6,088 (+7.8%) | $6.157M (+29.0%) | 0.0% | $659.15 | — | COM | 38141G104 |
| SE | SEA LTD | 27,000 (+80.0%) | $2.587M (+112.2%) | 0.0% | $87.75 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,396 (+1.9%) | $2.592M (+99.2%) | 0.0% | $211.17 | — | CL A | 22788C105 |
| TER | TERADYNE INC | 5,630 (+16.6%) | $2.718M (+90.0%) | 0.0% | $170.58 | — | COM | 880770102 |
| SOXX | ISHARES TR | 3,765 (+5.3%) | $2.412M (+105.4%) | 0.0% | $250.05 | — | ISHARES SEMICDTR | 464287523 |
| JBL | JABIL INC | 3,903 (+11.8%) | $1.503M (+274.1%) | 0.0% | $253.23 | — | COM | 466313103 |
| EL | LAUDER ESTEE COS INC | 19,995 (+191.8%) | $1.579M (+221.0%) | 0.0% | $90.23 | — | CL A | 518439104 |
| DDOG | DATADOG INC | 5,679 (+60.5%) | $1.479M (+253.9%) | 0.0% | $196.59 | — | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 33,075 (+54.9%) | $2.339M (+82.6%) | 0.0% | $65.81 | — | COM | 174610105 |
| URI | UNITED RENTALS INC | 1,685 (+42.6%) | $1.909M (+121.7%) | 0.0% | $946.43 | — | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,785 (+7.9%) | $3.296M (+43.4%) | 0.0% | $313.49 | — | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,353 (+6.8%) | $5.631M (+17.9%) | 0.0% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 4,741 (+90.1%) | $1.333M (+170.4%) | 0.0% | $251.38 | — | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 5,746 (+2.0%) | $2.843M (+40.6%) | 0.0% | $375.98 | — | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,993 (+24.0%) | $2.977M (+37.9%) | 0.0% | $460.01 | — | COM | 92532F100 |
| PJUN | INNOVATOR ETFS TRUST | 26,674 (+208.4%) | $1.153M (+218.7%) | 0.0% | $42.11 | — | US EQTY PWR BUF | 45782C748 |
| ADI | ANALOG DEVICES INC | 6,232 (+16.5%) | $2.475M (+45.4%) | 0.0% | $253.58 | — | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 9,695 (+58.5%) | $1.318M (+134.2%) | 0.0% | $106.43 | — | COM | 910047109 |
| NUE | NUCOR CORP | 4,779 (+111.3%) | $1.064M (+177.8%) | 0.0% | $188.10 | — | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,338 (+11.9%) | $6.503M (+11.6%) | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM COMMUNICATIONS INC | 30,812 (+24.9%) | $2.653M (+33.9%) | 0.0% | $87.68 | — | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 3,584 (+111.9%) | $912K (+257.9%) | 0.0% | $224.43 | — | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 162,494 (+5.5%) | $11.72M (+5.8%) | 0.1% | $68.69 | — | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 7,164 (+14.9%) | $2.368M (+35.3%) | 0.0% | $274.00 | — | COM | 89417E109 |
| NJUN | INNOVATOR ETFS TRUST | 32,634 (+110.3%) | $1.072M (+121.0%) | 0.0% | $31.29 | — | INNOVATOR GW 100 | 45783Y269 |
| FTNT | FORTINET INC | 7,055 (+14.5%) | $1.084M (+115.3%) | 0.0% | $86.36 | — | COM | 34959E109 |
| SPIB | SPDR SERIES TRUST | 336,162 (+5.4%) | $11.24M (+5.2%) | 0.1% | $32.86 | — | ST INTER BD ETF | 78464A375 |
| NTAP | NETAPP INC | 4,789 (+143.2%) | $740K (+267.1%) | 0.0% | $132.88 | — | COM | 64110D104 |
| CEG | CONSTELLATION ENERGY CORP | 5,645 (+81.3%) | $1.4M (+61.1%) | 0.0% | $257.73 | — | COM | 21037T109 |
| ROST | ROSS STORES INC | 5,801 (+64.4%) | $1.235M (+61.5%) | 0.0% | $178.11 | — | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 6,885 (+28.7%) | $1.792M (+35.6%) | 0.0% | $155.08 | — | COM | 91913Y100 |
| DEO | DIAGEO PLC | 32,966 (+2.4%) | $2.69M (+14.7%) | 0.0% | $92.42 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 3,615 (+156.4%) | $633K (+116.0%) | 0.0% | $179.28 | — | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,659 (+120.6%) | $844K (+64.6%) | 0.0% | $583.39 | — | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 6,275 (+45.5%) | $593K (+122.1%) | 0.0% | $73.63 | — | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 8,788 (+1.8%) | $1.003M (-24.1%) | 0.0% | $180.80 | — | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,264 (+7.0%) | $935K (+50.9%) | 0.0% | $77.92 | — | COM | 595017104 |
| CMI | CUMMINS INC | 1,458 (+6.7%) | $1.04M (+41.5%) | 0.0% | $411.46 | — | COM | 231021106 |
| PTC | PTC INC | 5,929 (+123.5%) | $672K (+77.9%) | 0.0% | $142.75 | — | COM | 69370C100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,192 (+52.8%) | $1.194M (+28.9%) | 0.0% | $40.10 | — | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 2,262 (+60.3%) | $519K (+104.3%) | 0.0% | $201.18 | — | COM | 858119100 |
| COP | CONOCOPHILLIPS | 15,916 (+9.5%) | $1.655M (-13.7%) | 0.0% | $98.07 | — | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 561 (+19.6%) | $776K (+51.2%) | 0.0% | $976.38 | — | COM | 609839105 |
| VEEV | VEEVA SYS INC | 3,831 (+65.6%) | $679K (+61.2%) | 0.0% | $193.34 | — | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 14,040 (+118.9%) | $580K (+79.8%) | 0.0% | $40.83 | — | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 2,176 (+20.9%) | $971K (+36.0%) | 0.0% | $507.71 | — | COM | 871607107 |
| SATS | ECHOSTAR CORP | 7,141 (+75.2%) | $724K (+51.8%) | 0.0% | $69.38 | — | CL A | 278768106 |
| FIX | COMFORT SYS USA INC | 383 (+3.0%) | $759K (+48.0%) | 0.0% | $1218.62 | — | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 24,316 (+19.9%) | $3.072M (+8.7%) | 0.0% | $114.46 | — | COM | 375558103 |
| FDX | FEDEX CORP | 2,138 (+79.2%) | $668K (+57.3%) | 0.0% | $264.04 | — | COM | 31428X106 |
| GDDY | GODADDY INC | 5,276 (+110.5%) | $447K (+115.7%) | 0.0% | $92.25 | — | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,464 (+53.1%) | $1.576M (+15.7%) | 0.0% | $103.68 | — | SPONSORED ADS | 01609W102 |
| CRH | CRH PLC | 19,965 (+10.0%) | $2.143M (+10.7%) | 0.0% | $82.91 | — | ORD | G25508105 |
| EQIX | EQUINIX INC | 1,226 (+12.0%) | $1.278M (+19.0%) | 0.0% | $820.67 | — | COM | 29444U700 |
| UPS | UNITED PARCEL SVCS INC | 8,414 (+16.8%) | $905K (+27.7%) | 0.0% | $109.68 | — | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 (+3.8%) | $711K (+37.7%) | 0.0% | $67.91 | — | COM | 61174X109 |
| PAPR | INNOVATOR ETFS TRUST | 21,250 (+18.9%) | $897K (+26.2%) | 0.0% | $37.93 | — | US EQT PWR BUF | 45782C870 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,234 (+15.7%) | $1.241M (+16.7%) | 0.0% | $295.36 | — | COM | 009158106 |
| IREN | IREN LIMITED | 9,850 (+19.4%) | $449K (+58.9%) | 0.0% | $14.31 | — | ORDINARY SHARES | Q4982L109 |
| CL | COLGATE PALMOLIVE CO | 10,136 (+12.7%) | $929K (+21.2%) | 0.0% | $88.98 | — | COM | 194162103 |
| NAPR | INNOVATOR ETFS TRUST | 12,545 (+18.2%) | $741K (+27.9%) | 0.0% | $51.97 | — | GRWT100 PWR BF | 45782C334 |
| NSC | NORFOLK SOUTHN CORP | 2,499 (+14.6%) | $786K (+25.6%) | 0.0% | $249.46 | — | COM | 655844108 |
| MMM | 3M CO | 5,839 (+7.8%) | $945K (+20.1%) | 0.0% | $145.67 | — | COM | 88579Y101 |
| GWW | WW GRAINGER INC | 443 (+7.8%) | $603K (+34.4%) | 0.0% | $1057.55 | — | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,334 (+29.2%) | $506K (+43.3%) | 0.0% | $165.74 | — | COM | 679580100 |
| RKLB | ROCKET LAB CORP | 4,000 (+1.3%) | $405K (+59.9%) | 0.0% | $46.06 | — | COM | 773121108 |
| RTX | RTX CORPORATION | 4,740 (+22.3%) | $897K (+20.0%) | 0.0% | $132.29 | — | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,833 (+19.3%) | $906K (+19.0%) | 0.0% | $93.67 | — | COM | 67103H107 |
| CTAS | CINTAS CORP | 4,134 (+25.0%) | $703K (+25.7%) | 0.0% | $193.38 | — | COM | 172908105 |
| DHR | DANAHER CORP DEL | 6,880 (+11.7%) | $1.313M (+12.3%) | 0.0% | $228.22 | — | COM | 235851102 |
| SLB | SLB LIMITED | 22,067 (+27.1%) | $1.031M (+15.0%) | 0.0% | $41.86 | — | COM STK | 806857108 |
| EBAY | EBAY INC. | 5,278 (+5.4%) | $590K (+29.4%) | 0.0% | $77.89 | — | COM | 278642103 |
| BP | BP PLC | 60,000 (+20.0%) | $2.217M (-5.7%) | 0.0% | $34.88 | — | SPONSORED ADR | 055622104 |
| UPST | UPSTART HLDGS INC | 12,612 (+2.4%) | $446K (+41.2%) | 0.0% | $58.95 | — | COM | 91680M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,658 (+24.5%) | $417K (+41.3%) | 0.0% | $123.96 | — | TT WRLD ST ETF | 922042742 |
| NAUG | INNOVATOR ETFS TRUST | 11,820 (+35.4%) | $374K (+48.2%) | 0.0% | $29.67 | — | GROW 100 PWR AUG | 45783Y129 |
| ADBE | ADOBE INC | 8,363 (+26.9%) | $1.713M (+6.9%) | 0.0% | $474.71 | — | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 3,598 (+22.2%) | $725K (+17.8%) | 0.0% | $188.19 | — | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 4,739 (+14.2%) | $1.056M (+10.8%) | 0.0% | $217.83 | — | COM | 94106L109 |
| FAST | FASTENAL CO | 12,975 (+15.3%) | $623K (+19.4%) | 0.0% | $43.04 | — | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,738 (+21.3%) | $438K (+27.5%) | 0.0% | $63.42 | — | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 3,098 (+35.6%) | $740K (+14.2%) | 0.0% | $217.45 | — | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,175 (+24.3%) | $415K (+28.0%) | 0.0% | $327.98 | — | COM | 369550108 |
| TGT | TARGET CORP | 4,827 (+7.7%) | $630K (+16.0%) | 0.0% | $136.09 | — | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,858 (+8.3%) | $774K (+12.6%) | 0.0% | $257.92 | — | COM | 452308109 |
| WAB | WABTEC | 1,843 (+10.2%) | $497K (+18.9%) | 0.0% | $212.50 | — | COM | 929740108 |
| DXCM | DEXCOM INC | 4,660 (+20.2%) | $314K (+28.9%) | 0.0% | $65.10 | — | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 1,350 (+6.4%) | $362K (+23.8%) | 0.0% | $162.34 | — | COM | 443201108 |
| NDSN | NORDSON CORP | 1,672 (+2.2%) | $504K (+15.7%) | 0.0% | $235.11 | — | COM | 655663102 |
| GRMN | GARMIN LTD | 1,886 (+15.1%) | $448K (+17.9%) | 0.0% | $225.66 | — | SHS | H2906T109 |
| KWEB | KRANESHARES TRUST | 272,468 (+16.8%) | $6.644M (+1.0%) | 0.0% | $31.33 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 1,457 (+6.3%) | $315K (+25.2%) | 0.0% | $166.48 | — | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 1,381 (+8.7%) | $407K (+17.8%) | 0.0% | $289.27 | — | COM | 929160109 |
| KVUE | KENVUE INC | 20,492 (+6.2%) | $392K (+17.7%) | 0.0% | $20.41 | — | COM | 49177J102 |
| LOW | LOWES COS INC | 6,069 (+11.9%) | $1.338M (+4.5%) | 0.0% | $231.30 | — | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,109 (+14.6%) | $692K (-7.5%) | 0.0% | $788.67 | — | COM | 75886F107 |
| CTVA | CORTEVA INC | 7,213 (+8.9%) | $611K (+10.2%) | 0.0% | $70.07 | — | COM | 22052L104 |
| VRSN | VERISIGN INC | 1,062 (+23.2%) | $267K (+24.8%) | 0.0% | $238.48 | — | COM | 92343E102 |
| PPG | PPG INDS INC | 2,362 (+8.1%) | $286K (+22.7%) | 0.0% | $117.20 | — | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 2,190 (+15.7%) | $467K (+12.6%) | 0.0% | $233.35 | — | COM | 760759100 |
| DOV | DOVER CORP | 1,473 (+8.5%) | $330K (+16.8%) | 0.0% | $191.71 | — | COM | 260003108 |
| WDAY | WORKDAY INC | 2,852 (+22.5%) | $349K (+15.4%) | 0.0% | $211.18 | — | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 3,187 (+13.1%) | $482K (+8.9%) | 0.0% | $192.66 | — | COM | 075887109 |
| HAL | HALLIBURTON CO | 11,282 (+1.3%) | $383K (-9.2%) | 0.0% | $27.62 | — | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 4,589 (+71.4%) | $569K (+7.3%) | 0.0% | $238.29 | — | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,721 (+12.8%) | $264K (+17.1%) | 0.0% | $95.05 | — | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 208 (+5.6%) | $249K (+18.2%) | 0.0% | $1495.71 | — | COM | 303250104 |
| IGSB | ISHARES TR | 16,308 (+4.6%) | $855K (+4.3%) | 0.0% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| LH | LABCORP HOLDINGS INC | 896 (+10.5%) | $251K (+15.9%) | 0.0% | $271.91 | — | COM SHS | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 639 (+12.3%) | $369K (+10.0%) | 0.0% | $606.60 | — | COM | 573284106 |
| HUBB | HUBBELL INC | 560 (+5.3%) | $293K (+12.2%) | 0.0% | $496.72 | — | COM | 443510607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 (+11.4%) | $435K (-6.4%) | 0.0% | $279.77 | — | COM | 502431109 |
| EFX | EQUIFAX INC | 1,459 (+28.9%) | $232K (+13.6%) | 0.0% | $221.20 | — | COM | 294429105 |
| AVAV | AEROVIRONMENT INC | 1,350 (+22.7%) | $222K (+10.4%) | 0.0% | $213.72 | — | COM | 008073108 |
| STE | STERIS PLC | 1,038 (+13.7%) | $219K (+8.3%) | 0.0% | $250.02 | — | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 14,877 (+15.5%) | $1.172M (-1.2%) | 0.0% | $84.45 | — | SHS | G5960L103 |
| CPRT | COPART INC | 10,823 (+13.8%) | $305K (-3.4%) | 0.0% | $49.08 | — | COM | 217204106 |
| CF | CF INDUSTRIES HOLD | 1,968 (+25.6%) | $234K (+4.3%) | 0.0% | $95.96 | — | COM | 125269100 |
| — | CONSTELLATION ENERGY CORP | 91,000 (+82.0%) | $22,602 (+61.9%) | 0.0% | — | — | PUT | 21037T959 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,131 (+14.1%) | $328K (+2.6%) | 0.0% | $74.96 | — | COMMON STOCK | 36266G107 |
| TMDX | TRANSMEDICS GROUP INC | 6,458 (+47.7%) | $428K (-1.5%) | 0.0% | $103.71 | — | COM | 89377M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,671 (+61.4%) | $297K (+1.9%) | 0.0% | $60.01 | — | CL A | 192446102 |
| RMD | RESMED INC | 1,591 (+13.5%) | $310K (-1.5%) | 0.0% | $239.12 | — | COM | 761152107 |
| ALB | ALBEMARLE CORP | 1,537 (+35.3%) | $208K (+1.8%) | 0.0% | $119.02 | — | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 4,333 (+9.0%) | $310K (+0.7%) | 0.0% | $88.38 | — | COM | 68902V107 |
| COR | CENCORA INC | 2,133 (+11.2%) | $604K (+0.2%) | 0.0% | $309.14 | — | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | 5,449,639 | $103M | 0.7% | $23.95 | — | — | G4253H101 |
| XTN | SPDR SERIES TRUST | 960,785 | $89.35M | 0.6% | $93.00 | — | — | 78464A532 |
| VRNS | VARONIS SYS INC | 557,836 | $11.98M | 0.1% | $45.98 | — | — | 922280102 |
| ARKO | ARKO CORP | 1,941,817 | $10.8M | 0.1% | $6.93 | — | — | 041242108 |
| ODD | ODDITY TECH LTD | 607,100 | $8.123M | 0.1% | $32.12 | — | — | M7518J104 |
| BINC | BLACKROCK ETF TRUST II | 123,042 | $6.39M | 0.0% | $52.77 | — | — | 092528603 |
| IVLU | ISHARES TR | 118,249 | $4.692M | 0.0% | $35.48 | — | — | 46435G409 |
| — | UNITED RENTALS INC | 6,706 | $4.302M | 0.0% | — | — | CALL | 911363909 |
| CME | CME GROUP INC | 8,170 | $2.412M | 0.0% | $269.92 | — | — | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,000 | $2.024M | 0.0% | $81.08 | — | — | 744573106 |
| INTU | INTUIT | 4,597 | $1.987M | 0.0% | $598.43 | — | — | 461202103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 39,200 | $1.302M | 0.0% | $36.20 | — | — | 35473P769 |
| CACC | CREDIT ACCEP CORP MICH | 2,940 | $1.245M | 0.0% | $477.38 | — | — | 225310101 |
| HON | HONEYWELL INTL INC | 4,581 | $1.035M | 0.0% | $191.71 | — | — | 438516106 |
| BTU | PEABODY ENGR CORP | 30,000 | $989K | 0.0% | $29.35 | — | — | 704551100 |
| T | AT&T INC | 30,645 | $888K | 0.0% | $26.06 | — | — | 00206R102 |
| SO | SOUTHERN CO | 7,379 | $712K | 0.0% | $88.68 | — | — | 842587107 |
| BKR | BAKER HUGHES COMPANY | 10,158 | $620K | 0.0% | $47.09 | — | — | 05722G100 |
| AMT | AMERICAN TOWER CORP | 3,397 | $586K | 0.0% | $192.19 | — | — | 03027X100 |
| SMWB | SIMILARWEB LTD | 216,904 | $566K | 0.0% | $7.82 | — | — | M84137104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,660 | $561K | 0.0% | $23.44 | — | — | M9T951109 |
| CI | THE CIGNA GROUP | 2,030 | $541K | 0.0% | $287.64 | — | — | 125523100 |
| AR | ANTERO RESOURCES CORP | 12,223 | $519K | 0.0% | $33.80 | — | — | 03674X106 |
| NXT | NEXTPOWER INC | 4,500 | $506K | 0.0% | $108.82 | — | — | 65290E101 |
| PSX | PHILLIPS 66 | 2,347 | $427K | 0.0% | $126.92 | — | — | 718546104 |
| PNR | PENTAIR PLC | 4,683 | $408K | 0.0% | $60.29 | — | — | G7S00T104 |
| TPR | TAPESTRY INC | 2,813 | $397K | 0.0% | $139.57 | — | — | 876030107 |
| IEX | IDEX CORP | 1,964 | $372K | 0.0% | $200.94 | — | — | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $365K | 0.0% | $141.27 | — | — | 253868103 |
| MAS | MASCO CORP | 5,818 | $351K | 0.0% | $73.41 | — | — | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 907 | $344K | 0.0% | $318.41 | — | — | 446413106 |
| ITRI | ITRON INC | 3,489 | $313K | 0.0% | $98.74 | — | — | 465741106 |
| AVB | AVALONBAY CMNTYS INC | 1,884 | $308K | 0.0% | $188.61 | — | — | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,237 | $304K | 0.0% | $129.75 | — | — | 030420103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,280 | $302K | 0.0% | $102.40 | — | — | 50077B207 |
| SYNA | SYNAPTICS INC | 4,273 | $299K | 0.0% | $85.47 | — | — | 87157D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,410 | $278K | 0.0% | $224.98 | — | — | 874054109 |
| WWD | WOODWARD INC | 775 | $277K | 0.0% | $258.72 | — | — | 980745103 |
| CCJ | CAMECO CORP | 2,539 | $275K | 0.0% | $116.28 | — | — | 13321L108 |
| BURL | BURLINGTON STORES INC | 842 | $274K | 0.0% | $271.28 | — | — | 122017106 |
| FERG | FERGUSON ENTERPRISES INC | 1,167 | $272K | 0.0% | $194.24 | — | — | 31488V107 |
| CTRA | COTERRA ENERGY INC | 7,576 | $266K | 0.0% | $28.33 | — | — | 127097103 |
| MLI | MUELLER INDS INC | 2,257 | $250K | 0.0% | $41.00 | — | — | 624756102 |
| J | JACOBS SOLUTIONS INC | 1,931 | $246K | 0.0% | $138.57 | — | — | 46982L108 |
| MPC | MARATHON PETE CORP | 993 | $242K | 0.0% | $184.70 | — | — | 56585A102 |
| NXE | NEXGEN ENERGY LTD | 20,716 | $239K | 0.0% | $11.89 | — | — | 65340P106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,278 | $238K | 0.0% | $179.99 | — | — | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 5,133 | $233K | 0.0% | $53.56 | — | — | 892356106 |
| MP | MP MATERIALS CORP | 4,695 | $227K | 0.0% | $63.41 | — | — | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 2,405 | $226K | 0.0% | $71.95 | — | — | 808513105 |
| NNOV | INNOVATOR ETFS TRUST | 8,000 | $221K | 0.0% | $28.50 | — | — | 45784N874 |
| KJUL | INNOVATOR ETFS TRUST | 6,915 | $221K | 0.0% | $30.89 | — | — | 45782C284 |
| MAA | MID-AMER APT CMNTYS INC | 1,806 | $220K | 0.0% | $142.48 | — | — | 59522J103 |
| SHOP | SHOPIFY INC | 1,850 | $219K | 0.0% | $136.45 | — | — | 82509L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,554 | $213K | 0.0% | $100.11 | — | — | 00790R104 |
| STN | STANTEC INC | 2,460 | $212K | 0.0% | $79.99 | — | — | 85472N109 |
| RDDT | REDDIT INC | 1,555 | $209K | 0.0% | $189.65 | — | — | 75734B100 |
| CNM | CORE & MAIN INC | 4,214 | $208K | 0.0% | $29.15 | — | — | 21874C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 694 | $201K | 0.0% | $306.06 | — | — | 942749102 |
| AOS | SMITH A O CORP | 3,051 | $201K | 0.0% | $71.23 | — | — | 831865209 |
| BITF | BITFARMS LTD | 85,288 | $166K | 0.0% | $2.92 | — | — | 09173B107 |
| AQN | ALGONQUIN POWER & UTILITIES | 21,797 | $134K | 0.0% | $6.23 | — | — | 015857105 |
| ACHR | ARCHER AVIATION INC | 21,635 | $112K | 0.0% | $8.79 | — | — | 03945R102 |
| — | PALO ALTO NETWORKS INC | 35,000 | $5,611 | 0.0% | — | — | CALL | 697435905 |
| EVGOW | EVGO INC | 40,000 | $3,598 | 0.0% | $3.67 | — | — | 30052F118 |
| — | BOSTON SCIENTIFIC CORP | 15,000 | $941 | 0.0% | — | — | CALL | 101137907 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 100,000 (-95.1%) | $4.37M (-95.6%) | 0.0% | $44.29 | — | GLOBAL X URANIUM | 37954Y871 |
| MCHI | ISHARES TR | 1,281,520 (-54.5%) | $65.39M (-58.7%) | 0.4% | $56.94 | — | MSCI CHINA ETF | 46429B671 |
| IXJ | ISHARES TR | 2,684,000 (-28.1%) | $264M (-24.4%) | 1.8% | $91.75 | — | GLOB HLTHCRE ETF | 464287325 |
| COF | CAPITAL ONE FINL CORP | 9,258 (-97.9%) | $1.857M (-97.6%) | 0.0% | $220.18 | — | COM | 14040H105 |
| AMZN | AMAZON COM INC | 1,464,242 (-28.3%) | $349M (-18.0%) | 2.4% | $179.86 | — | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,004,740 (-34.3%) | $159M (-28.9%) | 1.1% | $145.33 | — | ST STR CARE ETF | 81369Y209 |
| XRT | SPDR SERIES TRUST | 691,000 (-45.1%) | $60.63M (-40.2%) | 0.4% | $80.47 | — | ST STR SP RETAIL | 78464A714 |
| INDA | ISHARES TR | 1,093,484 (-42.7%) | $54.01M (-39.6%) | 0.4% | $52.90 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 19,365 (-86.1%) | $3.646M (-86.7%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,811,406 (-23.1%) | $50.73M (-31.9%) | 0.3% | $8.22 | — | SHS NEW | M51474118 |
| LLY | ELI LILLY & CO | 97,019 (-4.4%) | $116M (+24.7%) | 0.8% | $937.36 | — | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,702,899 (-26.0%) | $91.29M (-19.7%) | 0.6% | $40.69 | — | ST STR FINL ETF | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 12,569 (-79.3%) | $6.18M (-75.6%) | 0.0% | $409.99 | — | SHS | G8994E103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,138,570 (-9.0%) | $101M (+18.7%) | 0.7% | $16.77 | — | SHS | M4056D110 |
| COPX | GLOBAL X FDS | 627,000 (-25.4%) | $48.38M (-24.6%) | 0.3% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| XLE | SELECT SECTOR SPDR TR | 1,509,197 (-1.4%) | $80.15M (-14.5%) | 0.5% | $63.54 | — | ST STR ENERG ETF | 81369Y506 |
| GOOG | ALPHABET INC | 861,860 (-21.8%) | $305M (-3.7%) | 2.1% | $182.08 | — | CAP STK CL C | 02079K107 |
| ODYS | ODYSIGHT AI INC | 1,854,678 (-9.7%) | $7.715M (-45.9%) | 0.1% | $7.43 | — | COM NEW | 81063V204 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 146,147 (-30.7%) | $10.84M (-35.1%) | 0.1% | $6.78 | — | SHS NEW | M8694L137 |
| WMT | WALMART INC | 57,366 (-41.2%) | $6.495M (-46.6%) | 0.0% | $56.43 | — | COM | 931142103 |
| META | META PLATFORMS INC | 83,546 (-6.5%) | $47.02M (-8.7%) | 0.3% | $208.49 | — | CL A | 30303M102 |
| GOVT | ISHARES TR | 179,012 (-51.6%) | $4.074M (-51.9%) | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 695,043 (-10.6%) | $201M (+1.9%) | 1.4% | $206.94 | — | COM | 037833100 |
| SHY | ISHARES TR | 4,209 (-91.5%) | $346K (-91.6%) | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| RSKD | RISKIFIED LTD | 3,246,755 (-36.1%) | $16.36M (-17.9%) | 0.1% | $23.84 | — | SHS CL A | M8216R109 |
| NFLX | NETFLIX INC. | 71,214 (-19.6%) | $5.077M (-40.4%) | 0.0% | $103.87 | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 17,302 (-34.9%) | $6.102M (-30.2%) | 0.0% | $363.34 | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 90,716 (-13.5%) | $10.65M (+30.9%) | 0.1% | $58.20 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,433 (-4.9%) | $7.915M (+43.0%) | 0.1% | $396.32 | — | COM | 149123101 |
| PBI | PITNEY BOWES INC | 380,000 (-5.9%) | $6.724M (+50.7%) | 0.0% | $11.34 | — | COM | 724479100 |
| SYK | STRYKER CORPORATION | 9,108 (-37.8%) | $2.873M (-40.5%) | 0.0% | $337.36 | — | COM | 863667101 |
| DHI | D R HORTON INC | 13,111 (-55.9%) | $2.141M (-47.6%) | 0.0% | $149.21 | — | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 30,293 (-52.3%) | $2.081M (-47.3%) | 0.0% | $53.55 | — | ST STR EU 50 ETF | 78463X202 |
| CVX | CHEVRON CORPORATION | 7,707 (-49.0%) | $1.278M (-58.8%) | 0.0% | $140.82 | — | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 19,574 (-43.5%) | $1.779M (-50.0%) | 0.0% | $118.30 | — | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 6,780 (-58.7%) | $1.481M (-54.6%) | 0.0% | $167.69 | — | COM | 743315103 |
| SHLD | GLOBAL X FDS | 82,629 (-11.3%) | $4.896M (-25.8%) | 0.0% | $38.64 | — | DEFENSE TECH ETF | 37960A529 |
| V | VISA INC | 51,422 (-1.7%) | $17.61M (+10.7%) | 0.1% | $260.84 | — | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 51,118 (-20.2%) | $4.486M (-24.5%) | 0.0% | $66.88 | — | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 9,050 (-9.0%) | $8.471M (-14.5%) | 0.1% | $688.90 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 46,994 (-17.6%) | $15.39M (-8.3%) | 0.1% | $152.59 | — | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,563 (-25.3%) | $1.932M (-40.4%) | 0.0% | $135.36 | — | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 16,028 (-34.9%) | $2.915M (-29.6%) | 0.0% | $140.55 | — | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 9,717 (-11.5%) | $3.862M (-23.7%) | 0.0% | $373.58 | — | COM NEW | 46120E602 |
| FCX | FREEPORT MCMORAN INC | 88,543 (-22.3%) | $5.568M (-16.8%) | 0.0% | $37.63 | — | CL B | 35671D857 |
| XHB | SPDR SERIES TRUST | 3,016 (-78.9%) | $349K (-75.3%) | 0.0% | $71.76 | — | ST STR SP HOME | 78464A888 |
| DIS | DISNEY WALT CO | 27,910 (-35.9%) | $3.136M (-25.2%) | 0.0% | $100.45 | — | COM | 254687106 |
| TJX | TJX COS INC NEW | 33,258 (-12.3%) | $5.069M (-16.7%) | 0.0% | $94.33 | — | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,798 (-10.6%) | $13.4M (-6.8%) | 0.1% | $422.09 | — | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 1,500 (-73.0%) | $251K (-78.5%) | 0.0% | $218.89 | — | COM | 872590104 |
| SSYS | STRATASYS LTD | 3,033,045 (-11.8%) | $25.96M (-3.3%) | 0.2% | $14.26 | — | SHS | M85548101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,226 (-54.9%) | $816K (-51.6%) | 0.0% | $64.97 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 14,458 (-46.1%) | $1.178M (-42.3%) | 0.0% | $64.52 | — | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 5,498 (-40.4%) | $2.369M (+56.6%) | 0.0% | $115.90 | — | CL C | 24703L202 |
| NOW | SERVICENOW INC | 15,804 (-31.0%) | $1.568M (-34.5%) | 0.0% | $172.68 | — | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 46,830 (-9.9%) | $11.89M (-6.4%) | 0.1% | $168.05 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 52,551 (-16.3%) | $6.841M (-10.2%) | 0.0% | $100.32 | — | COM | 58933Y105 |
| ASML | ASML HLDG NV | 1,479 (-12.1%) | $2.942M (+32.4%) | 0.0% | $769.79 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 18,441 (-17.4%) | $1.721M (-29.5%) | 0.0% | $61.47 | — | COM | 651639106 |
| CRM | SALESFORCE INC | 15,969 (-5.7%) | $2.504M (-20.8%) | 0.0% | $280.66 | — | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 60,477 (-23.8%) | $1.5M (-28.7%) | 0.0% | $19.61 | — | COM | 15135U109 |
| GLW | CORNING INC | 6,631 (-18.2%) | $1.694M (+53.7%) | 0.0% | $69.98 | — | COM | 219350105 |
| MS | MORGAN STANLEY | 8,368 (-38.2%) | $1.748M (-24.2%) | 0.0% | $133.69 | — | COM NEW | 617446448 |
| EWJ | ISHARES INC | 9,951 (-41.9%) | $928K (-35.8%) | 0.0% | $76.05 | — | MSCI JAPAN ETF | 46434G822 |
| AEM | AGNICO EAGLE MINES LTD | 3,165 (-35.3%) | $490K (-50.6%) | 0.0% | $92.95 | — | COM | 008474108 |
| NBIS | NEBIUS GROUP N.V. | 3,516 (-25.8%) | $968K (+97.0%) | 0.0% | $72.19 | — | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 29,113 (-14.1%) | $2.727M (+20.9%) | 0.0% | $44.82 | — | COM NEW | 247361702 |
| BAC | BANK OF AMER CORP | 105,328 (-7.5%) | $6.103M (+7.9%) | 0.0% | $32.98 | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 34,319 (-9.2%) | $5.032M (-7.8%) | 0.0% | $153.49 | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 600 (-50.2%) | $305K (-58.2%) | 0.0% | $471.71 | — | COM | 539830109 |
| APA | APA CORPORATION | 20,819 (-19.8%) | $678K (-38.4%) | 0.0% | $26.43 | — | COM | 03743Q108 |
| WELL | WELLTOWER INC | 7,152 (-30.8%) | $1.623M (-20.6%) | 0.0% | $164.20 | — | COM | 95040Q104 |
| CSX | CSX CORP | 71,286 (-1.6%) | $3.388M (+13.9%) | 0.0% | $37.25 | — | COM | 126408103 |
| ADSK | AUTODESK INC | 3,552 (-20.8%) | $690K (-35.7%) | 0.0% | $293.86 | — | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 3,359 (-56.1%) | $372K (-49.8%) | 0.0% | $121.11 | — | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,327 (-14.1%) | $1.734M (-17.4%) | 0.0% | $185.99 | — | COM | 571748102 |
| PMAY | INNOVATOR ETFS TRUST | 37,680 (-21.1%) | $1.553M (-18.6%) | 0.0% | $37.78 | — | US EQTY PWR BUF | 45782C318 |
| ROP | ROPER TECHNOLOGIES INC | 2,592 (-26.1%) | $877K (-27.3%) | 0.0% | $509.20 | — | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 1,030 (-52.1%) | $347K (-46.6%) | 0.0% | $312.63 | — | COM | 025816109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,486 (-38.9%) | $674K (+76.5%) | 0.0% | $126.10 | — | ORDINARY SHARES | G25457105 |
| NMAY | INNOVATOR ETFS TRUST | 43,145 (-22.2%) | $1.268M (-18.5%) | 0.0% | $26.33 | — | GROW 100 PWR BUF | 45784N676 |
| WMB | WILLIAMS COS INC | 36,187 (-11.5%) | $2.69M (-9.6%) | 0.0% | $56.18 | — | COM | 969457100 |
| CIFR | CIPHER DIGITAL INC | 25,000 (-3.8%) | $611K (+82.8%) | 0.0% | $4.35 | — | COM | 17253J106 |
| XYL | XYLEM INC | 2,591 (-45.4%) | $306K (-46.0%) | 0.0% | $138.05 | — | COM | 98419M100 |
| NDAQ | NASDAQ INC | 16,321 (-13.8%) | $1.286M (-16.6%) | 0.0% | $85.61 | — | COM | 631103108 |
| VLTO | VERALTO CORP | 2,698 (-50.9%) | $239K (-50.8%) | 0.0% | $81.82 | — | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 243 (-51.2%) | $233K (-51.3%) | 0.0% | $978.74 | — | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 2,825 (-25.5%) | $972K (-20.0%) | 0.0% | $347.04 | — | COM | 824348106 |
| COIN | COINBASE GLOBAL INC | 1,711 (-36.7%) | $250K (-47.1%) | 0.0% | $253.23 | — | COM CL A | 19260Q107 |
| B | BARRICK MNG CORP | 14,625 (-21.1%) | $536K (-29.1%) | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| MDB | MONGODB INC | 3,103 (-7.7%) | $1.042M (+26.7%) | 0.0% | $302.20 | — | CL A | 60937P106 |
| NJUL | INNOVATOR ETFS TRUST | 8,425 (-29.6%) | $651K (-23.4%) | 0.0% | $70.93 | — | GRWT100 PWR BUF | 45782C276 |
| WAT | WATERS CORP | 1,059 (-46.9%) | $397K (-33.1%) | 0.0% | $304.47 | — | COM | 941848103 |
| IDXX | IDEXX LABS INC | 994 (-21.5%) | $523K (-26.5%) | 0.0% | $562.70 | — | COM | 45168D104 |
| ECL | ECOLAB INC | 2,710 (-23.1%) | $757K (-19.4%) | 0.0% | $236.05 | — | COM | 278865100 |
| FNV | FRANCO NEV CORP | 32,170 (-1.0%) | $451K (-27.2%) | 0.0% | $235.93 | — | COM | 351858105 |
| GE | GE AEROSPACE | 3,511 (-32.4%) | $1.312M (-11.0%) | 0.0% | $120.23 | — | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,600 (-14.1%) | $2.181M (-6.7%) | 0.0% | $254.17 | — | COM | 43300A203 |
| WULF | TERAWULF INC | 18,859 (-15.7%) | $464K (+44.0%) | 0.0% | $3.69 | — | COM | 88080T104 |
| PLD | PROLOGIS INC. | 12,060 (-9.8%) | $1.633M (-7.6%) | 0.0% | $118.35 | — | COM | 74340W103 |
| FSLR | FIRST SOLAR INC | 2,342 (-32.5%) | $553K (-19.3%) | 0.0% | $241.69 | — | COM | 336433107 |
| EOG | EOG RES INC | 6,514 (-3.0%) | $845K (-12.9%) | 0.0% | $117.91 | — | COM | 26875P101 |
| TRMB | TRIMBLE INC | 4,796 (-15.4%) | $245K (-33.7%) | 0.0% | $72.38 | — | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,369 (-3.3%) | $614K (+24.1%) | 0.0% | $63.50 | — | COM | 14448C104 |
| HUT | HUT 8 CORP | 3,350 (-42.3%) | $386K (+41.8%) | 0.0% | $14.68 | — | COM | 44812J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,500 (-22.3%) | $446K (+32.5%) | 0.0% | $12.50 | — | COM | 21874A106 |
| TRGP | TARGA RES CORP | 4,798 (-14.1%) | $1.294M (-7.7%) | 0.0% | $201.70 | — | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 17,306 (-10.2%) | $2.299M (+4.7%) | 0.0% | $137.67 | — | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 469 (-21.7%) | $212K (-32.4%) | 0.0% | $549.70 | — | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 3,556 (-5.3%) | $356K (+36.8%) | 0.0% | $77.85 | — | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 1,524 (-10.6%) | $620K (-13.1%) | 0.0% | $485.25 | — | COM | 78409V104 |
| MARA | MARA HOLDINGS INC | 15,050 (-2.4%) | $208K (+65.7%) | 0.0% | $17.11 | — | COM | 565788106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,017 (-15.1%) | $1.811M (-4.1%) | 0.0% | $81.61 | — | COM | 28176E108 |
| NMAR | INNOVATOR ETFS TRUST | 30,875 (-15.4%) | $993K (-7.3%) | 0.0% | $25.30 | — | GROWTH 100 PWR B | 45784N767 |
| MAR | MARRIOTT INTL INC NEW | 2,199 (-13.8%) | $815K (-8.7%) | 0.0% | $330.79 | — | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 44,417 (-14.1%) | $2.522M (+3.1%) | 0.0% | $50.27 | — | COM | 316773100 |
| PMAR | INNOVATOR ETFS TRUST | 10,115 (-19.0%) | $483K (-13.3%) | 0.0% | $40.52 | — | US EQTY PWR BUF | 45782C383 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,399 (-14.1%) | $2.453M (+3.1%) | 0.0% | $101.34 | — | COM | 538034109 |
| KMAY | INNOVATOR ETFS TRUST | 10,650 (-22.1%) | $323K (-17.8%) | 0.0% | $26.23 | — | US SM CA PWR MAY | 45784N668 |
| PWR | QUANTA SVCS INC | 4,102 (-25.0%) | $2.954M (-2.2%) | 0.0% | $331.65 | — | COM | 74762E102 |
| DASH | DOORDASH INC | 3,636 (-9.7%) | $671K (+11.0%) | 0.0% | $209.99 | — | CL A | 25809K105 |
| VIAV | VIAVI SOLUTIONS INC | 9,927 (-19.4%) | $473K (+15.4%) | 0.0% | $22.97 | — | COM | 925550105 |
| HROW | HARROW INC | 12,338 (-5.6%) | $522K (+13.4%) | 0.0% | $40.08 | — | COM | 415858109 |
| PH | PARKER-HANNIFIN CORP | 2,339 (-6.1%) | $2.288M (+2.5%) | 0.0% | $957.81 | — | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 9,760 (-30.1%) | $1.658M (-3.3%) | 0.0% | $109.76 | — | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 1,907 (-28.3%) | $262K (-16.3%) | 0.0% | $124.44 | — | COM | 745867101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,803 (-41.8%) | $499K (+11.1%) | 0.0% | $49.52 | — | COM | 031652100 |
| RCL | ROYAL CARIBBEAN GROUP | 669 (-28.3%) | $212K (-17.7%) | 0.0% | $308.86 | — | COM | V7780T103 |
| PDEC | INNOVATOR ETFS TRUST | 15,500 (-1.1%) | $710K (+6.6%) | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 6,765 (-16.0%) | $330K (-10.6%) | 0.0% | $45.45 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 12,770 (-12.2%) | $631K (-5.8%) | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,940 (-4.2%) | $2.623M (+0.8%) | 0.0% | $75.18 | — | SHS | G51502105 |
| ENS | ENERSYS | 1,833 (-29.1%) | $427K (-4.8%) | 0.0% | $171.38 | — | COM | 29275Y102 |
| KMAR | INNOVATOR ETFS TRUST | 7,880 (-15.5%) | $253K (-6.6%) | 0.0% | $24.79 | — | US SMALL CAP PWR | 45784N759 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,408 (-1.5%) | $517K (-1.8%) | 0.0% | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| IOT | SAMSARA INC | 7,000 (-4.9%) | $226K (-2.9%) | 0.0% | $36.78 | — | COM CL A | 79589L106 |
| KFEB | INNOVATOR ETFS TRUST | 9,920 (-7.7%) | $304K (+2.1%) | 0.0% | $23.79 | — | US SM CAP BUFFER | 45784N783 |
| NJAN | INNOVATOR ETFS TRUST | 10,810 (-10.4%) | $637K (-0.7%) | 0.0% | $46.24 | — | GRWT100 PWR BF | 45782C466 |
| NOCT | INNOVATOR ETFS TRUST | 3,515 (-8.3%) | $220K (+1.7%) | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| LIN | LINDE PLC | 15,259 (-4.2%) | $7.897M (-0.0%) | 0.1% | $423.94 | — | SHS | G54950103 |
| POCT | INNOVATOR ETFS TRUST | 5,845 (-7.6%) | $271K (-0.5%) | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| MTD | METTLER TOLEDO INTERNATIONAL | 170 (-1.2%) | $217K (+0.1%) | 0.0% | $1413.20 | — | COM | 592688105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR | 4,005,100 | $579M | 4.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,933,367 | $1.455B | 9.9% | $13.24 | — | SPONSORED ADS | 881624209 |
| AMAT | APPLIED MATLS INC | 171,592 | $124M | 0.8% | $216.58 | — | COM | 038222105 |
| IHF | ISHARES TR | 1,025,353 | $56.73M | 0.4% | $43.19 | — | US HLTHCR PR ETF | 464288828 |
| IYF | ISHARES TR | 1,196,572 | $153M | 1.0% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES TR | 880,828 | $60.26M | 0.4% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| EXI | ISHARES TR | 215,300 | $43.17M | 0.3% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| XLRE | SELECT SECTOR SPDR TR | 1,063,204 | $46.81M | 0.3% | $42.26 | — | ST STR REAL ETF | 81369Y860 |
| MBLY | MOBILEYE GLOBAL INC | 1,101,000 | $10.66M | 0.1% | $13.80 | — | COMMON CLASS A | 60741F104 |
| XLC | SELECT SECTOR SPDR TR | 681,182 | $72.98M | 0.5% | $118.37 | — | ST STR SVC ETF | 81369Y852 |
| PAVE | GLOBAL X FDS | 131,000 | $7.719M | 0.1% | $38.97 | — | US INFR DEV ETF | 37954Y673 |
| KMDA | KAMADA LTD | 1,654,952 | $12.15M | 0.1% | $5.47 | — | SHS | M6240T109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81,875 | $7.356M | 0.1% | $61.56 | — | NASDAQ CYB ETF | 33734X846 |
| ELLO | ELLOMAY CAPITAL LIMITED | 318,228 | $5.887M | 0.0% | $23.16 | — | SHS | M39927120 |
| C | CITIGROUP INC | 59,808 | $8.41M | 0.1% | $74.24 | — | COM NEW | 172967424 |
| MATW | MATTHEWS INTL CORP | 1,465,173 | $39.44M | 0.3% | $26.69 | — | CL A | 577128101 |
| PEP | PEPSICO INC | 56,404 | $7.67M | 0.1% | $150.44 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,437 | $5.252M | 0.0% | $276.16 | — | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 33,000 | $1.677M | 0.0% | $35.04 | — | ST STR MATER ETF | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 450,976 | $37.46M | 0.3% | $78.31 | — | ST STR STAPL ETF | 81369Y308 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,380,238 | $2.573M | 0.0% | $2.88 | — | SHS | M5R635108 |
| UNP | UNION PAC CORP | 14,132 | $3.843M | 0.0% | $226.98 | — | COM | 907818108 |
| SHEL | SHELL PLC | 24,500 | $1.889M | 0.0% | $34.46 | — | SPON ADS | 780259305 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $761K | 0.0% | $2.72 | — | ORDINARY SHARES | M9607U115 |
| PYPL | PAYPAL HLDGS INC | 143,991 | $6.212M | 0.0% | $64.84 | — | COM | 70450Y103 |
| RIOT | RIOT PLATFORMS INC | 21,142 | $577K | 0.0% | $10.64 | — | COM | 767292105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,254 | $6.615M | 0.0% | $46.40 | — | COM | 110122108 |
| ILMN | ILLUMINA INC | 5,950 | $1.043M | 0.0% | $99.93 | — | COM | 452327109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 130,319 | $473K | 0.0% | $3.26 | — | COM NEW | 433921103 |
| EWT | ISHARES INC | 5,750 | $625K | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| CLSK | CLEANSPARK INC | 30,000 | $435K | 0.0% | $13.35 | — | COM NEW | 18452B209 |
| CIEN | CIENA CORP | 1,676 | $822K | 0.0% | $270.92 | — | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 7,500 | $542K | 0.0% | $34.93 | — | COM | 192422103 |
| KBA | KRANESHARES TRUST | 40,962 | $1.41M | 0.0% | $22.87 | — | BOSE MSC CHI ETF | 500767405 |
| AMBA | AMBARELLA INC | 4,900 | $419K | 0.0% | $69.45 | — | SHS | G037AX101 |
| XLY | SELECT SECTOR SPDR TR | 18,000 | $2.111M | 0.0% | $168.37 | — | ST STR DISCR ETF | 81369Y407 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,238 | $320K | 0.0% | $16.11 | — | CL A ORD SHS | G11448100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,470 | $5.255M | 0.0% | $501.59 | — | COM | 883556102 |
| EMXC | ISHARES INC | 5,082 | $520K | 0.0% | $59.13 | — | MSCI EMRG CHN | 46434G764 |
| NFEB | INNOVATOR ETFS TRUST | 33,619 | $1.014M | 0.0% | $25.36 | — | INNOVATOR GW 100 | 45784N791 |
| DXJ | WISDOMTREE TR | 6,746 | $1.171M | 0.0% | $129.81 | — | JAPN HEDGE EQT | 97717W851 |
| NOVT | NOVANTA INC | 2,300 | $372K | 0.0% | $119.05 | — | COM | 67000B104 |
| PPH | VANECK ETF TRUST | 16,052 | $1.764M | 0.0% | $80.41 | — | PHARMACEUTCL ETF | 92189F692 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 53,662 | $802K | 0.0% | $10.86 | — | COM NEW | 649445400 |
| NDEC | INNOVATOR ETFS TRUST | 30,975 | $929K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| XBI | SPDR SERIES TRUST | 2,784 | $441K | 0.0% | $95.59 | — | ST STR SP BIOT | 78464A870 |
| PFEB | INNOVATOR ETFS TRUST | 28,134 | $1.204M | 0.0% | $37.80 | — | US EQTY PWR BUF | 45782C417 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,394 | $366K | 0.0% | $316.36 | — | CL A | 989207105 |
| DE | DEERE & CO | 950 | $601K | 0.0% | $397.06 | — | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 2,356 | $560K | 0.0% | $167.07 | — | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 1,141 | $266K | 0.0% | $207.86 | — | COM | 969904101 |
| AMCX | AMC GLOBAL MEDIA INC | 16,382 | $163K | 0.0% | $8.84 | — | CL A | 00164V103 |
| SYM | SYMBOTIC INC | 6,200 | $278K | 0.0% | $26.19 | — | CLASS A COM | 87151X101 |
| TTE | TOTALENERGIES SE | 3,159 | $245K | 0.0% | $63.23 | — | ACT | F92124100 |
| NSEP | INNOVATOR ETFS TRUST | 17,965 | $561K | 0.0% | $28.65 | — | GROWTH 100 POWER | 45784N205 |
| PSEP | INNOVATOR ETFS TRUST | 14,945 | $688K | 0.0% | $42.94 | — | US EQTY PWR BUF | 45782C656 |
| HEZU | ISHARES TR | 6,850 | $344K | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| JBTM | JBT MAREL CORPORATION | 2,500 | $361K | 0.0% | $136.51 | — | COM | 477839104 |
| XPEV | XPENG INC | 10,000 | $132K | 0.0% | $17.10 | — | ADS | 98422D105 |
| TBLAW | TABOOLA.COM LTD | 613,632 | $307 | 0.0% | $0.74 | — | *W EXP 99/99/999 | M8744T114 |
| APTV | APTIV PLC | 4,400 | $269K | 0.0% | $66.37 | — | COM SHS | G3265R107 |
| IWP | ISHARES TR | 1,908 | $279K | 0.0% | $115.47 | — | RUS MD CP GR ETF | 464287481 |
| GRNY | TIDAL TRUST I | 9,217 | $255K | 0.0% | $24.76 | — | FUND GRAN US ETF | 886364231 |
| SERV | SERVE ROBOTICS INC | 17,000 | $112K | 0.0% | $12.86 | — | COM | 81758H106 |
| DB | DEUTSCHE BK AG | 8,100 | $273K | 0.0% | $20.41 | — | NAMEN AKT | D18190898 |
| GMED | GLOBUS MED INC | 4,300 | $339K | 0.0% | $57.58 | — | CL A | 379577208 |
| EXPE | EXPEDIA GROUP INC | 1,139 | $291K | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| JOBY | JOBY AVIATION INC | 39,600 | $352K | 0.0% | $7.49 | — | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,115 | $217K | 0.0% | $23.28 | — | COM | 83406F102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 616 | $270K | 0.0% | $373.26 | — | COM | 88262P102 |
| KDEC | INNOVATOR ETFS TRUST | 8,005 | $227K | 0.0% | $23.97 | — | US SMALL CAP PWR | 45784N833 |
| CB | CHUBB LIMITED | 700 | $238K | 0.0% | $292.91 | — | COM | H1467J104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $222K | 0.0% | $211.48 | — | COM | 562750109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,000 | $92,921 | 0.0% | $2.45 | — | COM | 74365A309 |
| IPGP | IPG PHOTONICS CORP | 2,300 | $269K | 0.0% | $101.69 | — | COM | 44980X109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $202K | 0.0% | $51.42 | — | COMMON STOCK | 36262G101 |
| IEI | ISHARES TR | 3,649 | $429K | 0.0% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $145K | 0.0% | $9.00 | — | COM | 015658107 |
| ILCG | ISHARES TR | 200,000 | $13,682 | 0.0% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,787 | $224K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| CEMB | ISHARES INC | 7,113 | $325K | 0.0% | $45.16 | — | JP MRG EM CRP BD | 464286251 |
| SJNK | SPDR SERIES TRUST | 8,927 | $223K | 0.0% | $24.80 | — | ST TERM HIGH ETF | 78468R408 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $11,715 | 0.0% | $65.11 | — | COM | 00182C103 |