Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192
20 New
50 Added
82 Reduced
21 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 3,687,384 | $2.20B | 13.26% | +71K | +2.0% |
| 2 | — | ELBIT SYS LTD ORD | — | 1,619,783 | $1.35B | 8.14% | +69K | +4.5% |
| 3 | LRGF | STATE STR SPDR S&P 500 ETF T TR UNIT | — | 2,000,882 | $1.30B | 7.85% | +19K | +1.0% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 38,446,506 | $1.15B | 6.91% | +1.0M | +2.8% |
| 5 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | Utilities | 11,688,077 | $774.1M | 4.66% | +1.8M | +18.2% |
| 6 | — | TOWER SEMICONDUCTOR LTD SHS NEW | — | 3,972,608 | $684.5M | 4.12% | -850K | -17.6% |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 9,350,000 | $541.7M | 3.26% | +4.7M | +101.1% |
| 8 | NVMI | NOVA LTD COM | Technology | 1,205,865 | $522.2M | 3.14% | — | — |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,500,663 | $356.6M | 2.15% | -1.3M | -46.0% |
| 10 | — | KENON HLDGS LTD SHS | — | 4,039,736 | $329.9M | 1.99% | +591K | +17.1% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 1,660,000 | $318.6M | 1.92% | +60K | +3.8% |
| 12 | — | CAMTEK LTD ORD | — | 1,879,150 | $279.7M | 1.68% | -21K | -1.1% |
| 13 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,440,040 | $252.2M | 1.52% | -529K | -10.7% |
| 14 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 873,000 | $237.7M | 1.43% | — | — |
| 15 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 570,000 | $218.5M | 1.31% | +295K | +107.3% |
| 16 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,925,086 | $215.3M | 1.30% | -12K | -0.6% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 635,538 | $182.8M | 1.10% | — | — |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 315,152 | $180.3M | 1.08% | +50K | +18.9% |
| 19 | NSY | NICE LTD SPONSORED ADR | — | 1,631,890 | $179.3M | 1.08% | -15K | -0.9% |
| 20 | WDC | WESTERN DIGITAL CORP COM | Technology | 648,250 | $175.3M | 1.05% | +314K | +94.2% |
| 21 | KLAC | KLA CORP COM NEW | Technology | 116,292 | $171.2M | 1.03% | +70K | +151.2% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 980,486 | $171.0M | 1.03% | +13K | +1.3% |
| 23 | NTR | NUTRIEN LTD COM | Basic Materials | 2,175,282 | $165.0M | 0.99% | -210K | -8.8% |
| 24 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 4,436,950 | $159.3M | 0.96% | — | — |
| 25 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 3,196,000 | $157.8M | 0.95% | — | — |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 384,488 | $142.3M | 0.86% | — | — |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 418,034 | $141.3M | 0.85% | — | — |
| 28 | AVGO | BROADCOM INC COM | Technology | 427,303 | $132.3M | 0.80% | — | — |
| 29 | ACWI | ISHARES TR MSCI ACWI ETF | — | 921,500 | $127.5M | 0.77% | +722K | +360.8% |
| 30 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 3,000,000 | $122.4M | 0.74% | — | — |
| 31 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 1,117,600 | $121.8M | 0.73% | — | — |
| 32 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 1,700,000 | $120.4M | 0.72% | NEW | — |
| 33 | ETN | EATON CORP PLC SHS | Industrials | 336,060 | $120.2M | 0.72% | +178K | +112.6% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 560,594 | $116.8M | 0.70% | — | — |
| 35 | ICL | ICL GROUP LTD SHS | Basic Materials | 22,040,479 | $112.8M | 0.68% | +2.5M | +12.8% |
| 36 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 1,421,000 | $112.4M | 0.68% | -841K | -37.2% |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,110,000 | $109.9M | 0.66% | -208K | -15.8% |
| 38 | AAPL | APPLE INC COM | Technology | 402,689 | $102.2M | 0.61% | -2K | -0.5% |
| 39 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 1,780,400 | $99.2M | 0.60% | NEW | — |
| 40 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | — | 824,703 | $98.7M | 0.59% | — | — |
| 41 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,871,750 | $95.1M | 0.57% | — | — |
| 42 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 567,000 | $91.7M | 0.55% | — | — |
| 43 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 344,000 | $86.2M | 0.52% | -43K | -11.1% |
| 44 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 1,280,000 | $83.4M | 0.50% | NEW | — |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 88,051 | $81.0M | 0.49% | -10K | -10.2% |
| 46 | AMAT | APPLIED MATLS INC COM | Technology | 229,124 | $78.3M | 0.47% | -37K | -13.9% |
| 47 | IGV | ISHARES TR EXPANDED TECH | — | 929,000 | $74.4M | 0.45% | -805K | -46.4% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 346,061 | $74.0M | 0.45% | -203K | -37.0% |
| 49 | SNDK | SANDISK CORP COM | Technology | 116,000 | $73.7M | 0.44% | -223K | -65.8% |
| 50 | AER | AERCAP HOLDINGS NV SHS | Industrials | 490,000 | $67.2M | 0.41% | — | — |
| 51 | COHR | COHERENT CORP COM | Technology | 276,500 | $65.9M | 0.40% | NEW | — |
| 52 | — | GILAT SATELLITE NETWORKS LTD SHS NEW | — | 4,413,627 | $65.5M | 0.39% | -1.1M | -20.6% |
| 53 | PFE | PFIZER INC COM | Healthcare | 2,234,000 | $62.7M | 0.38% | -38K | -1.7% |
| 54 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 125,047 | $62.5M | 0.38% | +48K | +62.3% |
| 55 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 2,186,516 | $62.2M | 0.37% | +770K | +54.4% |
| 56 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 484,500 | $61.9M | 0.37% | -206K | -29.9% |
| 57 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 1,264,000 | $61.2M | 0.37% | — | — |
| 58 | V | VISA INC COM CL A | Financial Services | 200,143 | $60.5M | 0.36% | +38K | +23.4% |
| 59 | DIS | DISNEY WALT CO COM | Communication Services | 623,110 | $60.1M | 0.36% | -15K | -2.4% |
| 60 | — | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | 450,000 | $56.5M | 0.34% | — | — |
| 61 | GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | — | 2,300,000 | $54.9M | 0.33% | — | — |
| 62 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 879,894 | $53.9M | 0.32% | +10K | +1.1% |
| 63 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 949,926 | $48.5M | 0.29% | +250K | +35.7% |
| 64 | — CALL | SOLAREDGE TECHNOLOGIES INC CALL | — | 171,000 | $47.5M | 0.29% | NEW | — |
| 65 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 438,000 | $46.4M | 0.28% | — | — |
| 66 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 399,100 | $44.2M | 0.27% | — | — |
| 67 | — | CELLEBRITE DI LTD ORDINARY SHARES | — | 3,173,014 | $43.7M | 0.26% | -300K | -8.6% |
| 68 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 918,000 | $42.8M | 0.26% | — | — |
| 69 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 1,700,000 | $42.7M | 0.26% | -800K | -32.0% |
| 70 | ORCL | ORACLE CORP COM | Technology | 271,102 | $39.9M | 0.24% | -5K | -1.8% |
| 71 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 630,000 | $39.8M | 0.24% | — | — |
| 72 | — | ELLOMAY CAPITAL LIMITED SHS | — | 1,594,224 | $38.3M | 0.23% | — | — |
| 73 | PANW | PALO ALTO NETWORKS INC COM | Technology | 232,499 | $37.3M | 0.22% | +197K | +564.3% |
| 74 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 150,138 | $36.7M | 0.22% | +150K | +10000.0% |
| 75 | DDOG | DATADOG INC CL A COM | Technology | 310,000 | $36.6M | 0.22% | +60K | +24.0% |
| 76 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 82,000 | $35.3M | 0.21% | -168K | -67.2% |
| 77 | NKE | NIKE INC CL B | Consumer Cyclical | 633,000 | $33.7M | 0.20% | -27K | -4.1% |
| 78 | VRNS | VARONIS SYS INC COM | Technology | 1,460,000 | $31.3M | 0.19% | — | — |
| 79 | FROG | JFROG LTD ORD SHS | Technology | 646,812 | $30.4M | 0.18% | — | — |
| 80 | TSLA | TESLA INC COM | Consumer Cyclical | 78,042 | $29.0M | 0.17% | +78K | +10000.0% |
| 81 | ACWX | ISHARES TR MSCI ACWI EX US | — | 410,680 | $28.1M | 0.17% | -47K | -10.3% |
| 82 | ITB | ISHARES TR US HOME CONS ETF | — | 300,000 | $27.2M | 0.16% | — | — |
| 83 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 460,142 | $27.0M | 0.16% | -155K | -25.2% |
| 84 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 78,477 | $25.8M | 0.15% | +72K | +1111.6% |
| 85 | — | CHECK POINT SOFTWARE TECH LT ORD | — | 170,411 | $24.3M | 0.15% | +40K | +30.7% |
| 86 | NYAX | NAYAX LTD SHS | Technology | 384,524 | $21.5M | 0.13% | -275K | -41.7% |
| 87 | — | TAT TECHNOLOGIES LTD ORD NEW | — | 456,640 | $18.4M | 0.11% | +96K | +26.5% |
| 88 | — | ZIM INTEGRATED SHIPPING SERV SHS | — | 690,000 | $18.2M | 0.11% | -3.5M | -83.7% |
| 89 | RSKD | RISKIFIED LTD SHS CL A | Technology | 4,278,883 | $16.8M | 0.10% | — | — |
| 90 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | — | 438,879 | $16.1M | 0.10% | -77K | -15.0% |
| 91 | — CALL | TOWER SEMICONDUCTOR LTD CALL | — | 8,300 | $14.9M | 0.09% | NEW | — |
| 92 | S | SENTINELONE INC CL A | Technology | 996,332 | $12.8M | 0.08% | — | — |
| 93 | — CALL | TEVA PHARMACEUTICAL INDS LTD CALL | — | 29,050 | $11.3M | 0.07% | NEW | — |
| 94 | ALLT | ALLOT LTD SHS | Technology | 1,564,990 | $10.4M | 0.06% | — | — |
| 95 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | — | 85,400 | $4.2M | 0.03% | — | — |
| 96 | AZ | A2Z CUST2MATE SOLUTIONS CORP COM | Technology | 651,863 | $4.1M | 0.03% | -421K | -39.3% |
| 97 | ILF | ISHARES TR LATN AMER 40 ETF | — | 100,000 | $3.6M | 0.02% | +20K | +25.0% |
| 98 | — CALL | NVIDIA CORPORATION CALL | — | 4,800 | $3.3M | 0.02% | NEW | — |
| 99 | EMXC | ISHARES INC MSCI EMRG CHN | — | 38,290 | $3.0M | 0.02% | — | — |
| 100 | ODD | ODDITY TECH LTD SHS CL A | Technology | 220,300 | $2.9M | 0.02% | -370K | -62.7% |
| 101 | — CALL | GLOBAL X FDS CALL | — | 28,800 | $2.5M | 0.01% | NEW | — |
| 102 | — | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | — | 1,984,537 | $2.2M | 0.01% | — | — |
| 103 | WDC PUT | WESTERN DIGITAL CORP PUT | Technology | 3,700 | $2.1M | 0.01% | NEW | — |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,500 | $1.3M | 0.01% | — | — |
| 105 | — CALL | ISHARES TR CALL | — | 11,000 | $1.3M | 0.01% | NEW | — |
| 106 | EWY | ISHARES INC MSCI STH KOR ETF | — | 10,000 | $1.2M | 0.01% | NEW | — |
| 107 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | — | 30,000 | $1.2M | 0.01% | NEW | — |
| 108 | — | INTUITIVE SURGICAL INC COM NEW | — | 2,525 | $1.2M | 0.01% | — | — |
| 109 | — | MEDIWOUND LTD SHS NEW | — | 71,000 | $1.1M | 0.01% | — | — |
| 110 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,048 | $1.0M | 0.01% | -148K | -98.0% |
| 111 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,000 | $982K | 0.01% | NEW | — |
| 112 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 1,392 | $971K | 0.01% | — | — |
| 113 | AISPW CALL | AIRSHIP AI HLDGS INC W EXP 12/21/202 | — | 1,012,499 | $718K | 0.00% | — | — |
| 114 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 16,000 | $653K | 0.00% | — | — |
| 115 | — CALL | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | — | 599,999 | $600K | 0.00% | — | — |
| 116 | IWR | ISHARES TR RUS MID CAP ETF | — | 4,804 | $467K | 0.00% | — | — |
| 117 | BA | BOEING CO COM | Industrials | 2,000 | $398K | 0.00% | NEW | — |
| 118 | POWR | ISHARES INC US POWER INFRAST | — | 15,000 | $393K | 0.00% | NEW | — |
| 119 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 19,773 | $362K | 0.00% | — | — |
| 120 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 3,255 | $289K | 0.00% | — | — |
| 121 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 8,486 | $280K | 0.00% | -2K | -18.5% |
| 122 | — | REE AUTOMOTIVE LTD SHS CL A NEW | — | 387,500 | $232K | 0.00% | — | — |
| 123 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 3,460 | $215K | 0.00% | — | — |
| 124 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4,062 | $101K | 0.00% | +1K | +32.9% |
| 125 | MNDY | MONDAY COM LTD SHS | Technology | 882 | $61K | — | — | — |
| 126 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 190 | $56K | — | +5 | +2.7% |
| 127 | IYE | EXXON MOBIL CORP COM | — | 326 | $55K | — | +113 | +53.0% |
| 128 | — | ASTRAZENECA PLC ORD ADDED | — | 258 | $50K | — | NEW | — |
| 129 | SPGI | S&P GLOBAL INC COM | Financial Services | 114 | $48K | — | +29 | +34.1% |
| 130 | — | PERION NETWORK LTD SHS NEW | — | 4,804 | $48K | — | — | — |
| 131 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 212 | $43K | — | +24 | +12.8% |
| 132 | HD | HOME DEPOT INC COM | Consumer Cyclical | 128 | $42K | — | -4 | -3.0% |
| 133 | BAC | BANK AMERICA CORP COM | Financial Services | 851 | $41K | — | -11 | -1.3% |
| 134 | PH | PARKER-HANNIFIN CORP COM | Industrials | 44 | $39K | — | -6 | -12.0% |
| 135 | LIN | LINDE PLC SHS | Basic Materials | 78 | $39K | — | -7 | -8.2% |
| 136 | EMR | EMERSON ELEC CO COM | Industrials | 290 | $38K | — | -10 | -3.3% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 241 | $38K | — | -3 | -1.2% |
| 138 | WM | WASTE MGMT INC DEL COM | Industrials | 151 | $35K | — | -5 | -3.2% |
| 139 | UBER | UBER TECHNOLOGIES INC COM | Technology | 478 | $34K | — | -25K | -98.1% |
| 140 | WAB | WABTEC COM | Industrials | 136 | $34K | — | +5 | +3.8% |
| 141 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 69 | $33K | — | -2 | -2.8% |
| 142 | NEE | NEXTERA ENERGY INC COM | Utilities | 345 | $32K | — | -83 | -19.4% |
| 143 | SREA | SEMPRA COM | Utilities | 304 | $30K | — | -43 | -12.4% |
| 144 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 448 | $28K | — | NEW | — |
| 145 | EQIX | EQUINIX INC COM | Real Estate | 29 | $28K | — | -5 | -14.7% |
| 146 | WMT | WALMART INC COM | Consumer Defensive | 228 | $28K | — | -39 | -14.6% |
| 147 | CVX | CHEVRON CORPORATION COM | Energy | 130 | $27K | — | +14 | +12.1% |
| 148 | SNPS | SYNOPSYS INC COM | Technology | 67 | $27K | — | -4 | -5.6% |
| 149 | CRM | SALESFORCE INC COM | Technology | 139 | $26K | — | -4 | -2.8% |
| 150 | APH | AMPHENOL CORP CL A | Technology | 198 | $25K | — | +91 | +85.0% |
| 151 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 239 | $24K | — | -8 | -3.2% |
| 152 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 139 | $24K | — | +14 | +11.2% |
| 153 | URI | UNITED RENTALS INC COM | Industrials | 33 | $24K | — | -3 | -8.3% |
| 154 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 80 | $23K | — | -3 | -3.6% |
| 155 | DHR | DANAHER CORP DEL COM | Healthcare | 117 | $22K | — | -10 | -7.9% |
| 156 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 131 | $22K | — | -4 | -3.0% |
| 157 | — | COCA-COLA EUROPACIFIC PARTNE SHS | — | 247 | $22K | — | +32 | +14.9% |
| 158 | CBRE | CBRE GROUP INC CL A | Real Estate | 145 | $20K | — | +17 | +13.3% |
| 159 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 34 | $20K | — | -9 | -20.9% |
| 160 | NFLX | NETFLIX INC. COM | Communication Services | 208 | $20K | — | -20K | -99.0% |
| 161 | RTX | RTX CORPORATION COM | Industrials | 102 | $20K | — | -4 | -3.8% |
| 162 | MRK | MERCK & CO INC COM | Healthcare | 159 | $19K | — | +1 | +0.6% |
| 163 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 238 | $18K | — | -45 | -15.9% |
| 164 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | Financial Services | 264 | $17K | — | NEW | — |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35 | $17K | — | -13 | -27.1% |
| 166 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 407 | $16K | — | — | — |
| 167 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 114 | $16K | — | — | — |
| 168 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 47 | $15K | — | -2 | -4.1% |
| 169 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 581 | $15K | — | +200 | +52.5% |
| 170 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 36 | $15K | — | +3 | +9.1% |
| 171 | — | ALCON AG ORD SHS | — | 204 | $15K | — | +15 | +7.9% |
| 172 | — | OREILLY AUTOMOTIVE INC COM | — | 155 | $14K | — | — | — |
| 173 | TXN | TEXAS INSTRS INC COM | Technology | 74 | $14K | — | -9 | -10.8% |
| 174 | ABT | ABBOTT LABORATORIES COM | Healthcare | 131 | $13K | — | +25 | +23.6% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 179 | $13K | — | -17 | -8.7% |
| 176 | CME | CME GROUP INC COM | Financial Services | 39 | $12K | — | -11 | -22.0% |
| 177 | GWW | WW GRAINGER INC COM | Industrials | 11 | $12K | — | — | — |
| 178 | — | CHUBB LTD SWITZ COM | — | 38 | $12K | — | -3 | -7.3% |
| 179 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 11 | $11K | — | +1 | +10.0% |
| 180 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 187 | $11K | — | -18 | -8.8% |
| 181 | PEP | PEPSICO INC COM | Consumer Defensive | 70 | $11K | — | -6 | -7.9% |
| 182 | — | CAESARSTONE LTD ORD SHS | — | 10,743 | $11K | — | — | — |
| 183 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 90 | $10K | — | +39 | +76.5% |
| 184 | COO | COOPER COS INC COM | Healthcare | 144 | $10K | — | -13 | -8.3% |
| 185 | EQT | EQT CORP COM | Energy | 153 | $10K | — | -16 | -9.5% |
| 186 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 6 | $10K | — | — | — |
| 187 | AMT | AMERICAN TOWER CORP COM | Real Estate | 52 | $9K | — | — | — |
| 188 | PGR | PROGRESSIVE CORP COM | Financial Services | 44 | $9K | — | -4 | -8.3% |
| 189 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 21 | $9K | — | -4K | -99.5% |
| 190 | ADBE | ADOBE INC COM | Technology | 34 | $8K | — | -49 | -59.0% |
| 191 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 164 | $8K | — | -125 | -43.2% |
| 192 | TTEK | TETRA TECH INC NEW COM | Industrials | 256 | $8K | — | +74 | +40.7% |
| 193 | VST | VISTRA CORP COM | Utilities | 51 | $8K | — | +6 | +13.3% |
| 194 | CMS | CMS ENERGY CORP COM | Utilities | 90 | $7K | — | -12 | -11.8% |
| 195 | DXCM | DEXCOM INC COM | Healthcare | 112 | $7K | — | -20K | -99.4% |
| 196 | RGEN | REPLIGEN CORP COM | Healthcare | 59 | $7K | — | +19 | +47.5% |
| 197 | NOW | SERVICENOW INC COM | Technology | 65 | $7K | — | -5 | -7.1% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15 | $6K | — | -2 | -11.8% |
| 199 | INTU | INTUIT COM | Technology | 13 | $6K | — | — | — |
| 200 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 101 | $6K | — | — | — |
| 201 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 85 | $6K | — | -17 | -16.7% |
| 202 | TMUS | T-MOBILE US INC COM | Communication Services | 30 | $6K | — | -5 | -14.3% |
| 203 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 28 | $6K | — | — | — |
| 204 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 69 | $5K | — | -11 | -13.8% |
| 205 | ECL | ECOLAB INC COM | Basic Materials | 19 | $5K | — | — | — |
| 206 | LOW | LOWES COS INC COM | Consumer Cyclical | 20 | $5K | — | -4 | -16.7% |
| 207 | — | BROADRIDGE FINL SOLUTIONS IN COM | — | 27 | $4K | — | -91 | -77.1% |
| 208 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 52 | $4K | — | -16 | -23.5% |
| 209 | DRS | LEONARDO DRS INC COM | Industrials | 90 | $4K | — | — | — |
| 210 | — | AUDIOCODES LTD ORD | — | 522 | $4K | — | — | — |
| 211 | — CALL | TABOOLA.COM LTD W EXP 99/99/999 | — | 239,998 | $2K | — | — | — |
| 212 | WAT | WATERS CORP COM | Healthcare | 5 | $1K | — | NEW | — |
| 213 | ARKO | ARKO CORP COM | Consumer Cyclical | 2 | — | — | — | — |
| 214 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1 | — | — | — | — |
Sector Allocation
Technology
36.8%
Healthcare
22.1%
Utilities
16.5%
Communication Services
7.0%
Basic Materials
5.1%
Industrials
4.6%
Consumer Cyclical
3.8%
Financial Services
2.6%
Energy
0.8%
Real Estate
0.7%