Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912
Annualised vol
9.262521%
Beta
0.423787
HHI
322.695593
Top-10 weight
47.756377%
VaR 95%
0.903612%
VaR 99%
1.564376%
Max drawdown
13.206737%
Matched value
50.110687%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,318,684,543 | 8.44 | 3.8922212E7 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,075,899,400 | 6.88 | 5647173.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 917,943,755 | 5.87 | 4955697.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 879,919,512 | 5.63 | 1620657.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 787,487,418 | 5.04 | 2228776.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 651,096,100 | 4.17 | 992691.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 504,820,567 | 3.23 | 2522968.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 451,095,643 | 2.89 | 1730723.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 445,910,306 | 2.85 | 1870900.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 432,006,356 | 2.76 | 2648396.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 378,933,908 | 2.42 | 3231019.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 365,009,479 | 2.34 | 3407164.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 352,819,198 | 2.26 | 945938.0 |
| AAPL | APPLE INC | COM | 037833100 | 309,817,752 | 1.98 | 1070700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 292,157,148 | 1.87 | 253106.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 276,446,966 | 1.77 | 490773.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 253,999,299 | 1.62 | 351313.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 249,428,020 | 1.6 | 731523.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 245,722,895 | 1.57 | 2642750.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 243,772,032 | 1.56 | 4589946.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 234,430,490 | 1.5 | 489910.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 214,322,550 | 1.37 | 1965000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 206,557,198 | 1.32 | 1023178.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 167,195,442 | 1.07 | 385544.0 |
| TSLA | TESLA INC | COM | 88160R101 | 164,111,390 | 1.05 | 390184.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 163,982,884 | 1.05 | 1033549.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 145,166,783 | 0.93 | 1630721.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 144,799,170 | 0.93 | 2539000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 144,457,031 | 0.92 | 382416.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 141,562,850 | 0.91 | 562561.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,190,210 | 0.86 | 231000.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 131,097,111 | 0.84 | 432731.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 130,846,181 | 0.84 | 1201526.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 127,602,044 | 0.82 | 676000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 122,823,318 | 0.79 | 375197.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 120,030,309 | 0.77 | 1324838.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 111,666,000 | 0.71 | 1480000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 107,164,498 | 0.69 | 320066.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 101,212,731 | 0.65 | 1887945.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 98,841,910 | 0.63 | 1691340.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 95,676,695 | 0.61 | 2110205.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 94,276,998 | 0.6 | 730035.0 |
| V | VISA INC | COM CL A | 92826C839 | 93,654,993 | 0.6 | 272975.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 88,776,494 | 0.57 | 830230.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 86,216,829 | 0.55 | 1696180.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 85,965,708 | 0.55 | 865892.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 80,966,597 | 0.52 | 158939.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 80,740,120 | 0.52 | 325080.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,236,806 | 0.51 | 285327.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 76,309,360 | 0.49 | 604000.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 68,707,129 | 0.44 | 756270.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 68,211,900 | 0.44 | 30000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 66,932,023 | 0.43 | 456718.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 59,807,500 | 0.38 | 235000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 57,042,720 | 0.36 | 112000.0 |
| PSUS | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 56,070,000 | 0.36 | 1500000.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 51,917,329 | 0.33 | 509693.0 |
| - | CORNING INC | COM | 219350105 | 51,675,532 | 0.33 | 202308.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,098,320 | 0.32 | 102000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 47,725,440 | 0.31 | 112000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 41,608,350 | 0.27 | 153000.0 |
| INTC | INTEL CORP | COM | 458140100 | 40,242,623 | 0.26 | 288209.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 39,972,100 | 0.26 | 119000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,162,270 | 0.24 | 39500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 37,853,590 | 0.24 | 181083.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 32,239,639 | 0.21 | 81729.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 31,034,217 | 0.2 | 927502.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,900,032 | 0.18 | 39470.0 |
| URGN | UROGEN PHARMA LTD | COM | M96088105 | 28,369,451 | 0.18 | 770909.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,366,800 | 0.18 | 292537.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 24,484,650 | 0.16 | 705000.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 24,387,012 | 0.16 | 32100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,646,708 | 0.15 | 32139.0 |
| TATT | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 22,669,306 | 0.15 | 470025.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 20,796,250 | 0.13 | 327500.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 20,368,680 | 0.13 | 12000.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 20,325,072 | 0.13 | 80582.0 |
| NYAX | NAYAX LTD | SHS | M7S750159 | 19,653,000 | 0.13 | 300000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,400,200 | 0.12 | 140000.0 |
| PS | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 14,787,000 | 0.09 | 450000.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14,521,915 | 0.09 | 1091053.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 13,492,971 | 0.09 | 283943.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 12,874,610 | 0.08 | 560867.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,814,500 | 0.08 | 75000.0 |
| PERI | PERION NETWORK LTD | SHS NEW | M78673114 | 12,497,760 | 0.08 | 1287102.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,132,736 | 0.07 | 51084.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,469,169 | 0.07 | 125005.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,979,480 | 0.04 | 69234.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,827,481 | 0.04 | 11043.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,755,289 | 0.04 | 99516.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,539,109 | 0.04 | 18394.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,254,253 | 0.04 | 57153.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,114,237 | 0.03 | 50964.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,064,009 | 0.03 | 32261.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,925,788 | 0.03 | 62328.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,774,899 | 0.03 | 40648.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,749,888 | 0.03 | 25078.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,368,743 | 0.03 | 87761.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,269,425 | 0.03 | 36351.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,204,083 | 0.03 | 26205.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,138,446 | 0.03 | 26940.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,962,461 | 0.03 | 38389.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,690,960 | 0.02 | 12710.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,442,915 | 0.02 | 36406.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 3,350,719 | 0.02 | 38625.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,345,649 | 0.02 | 20556.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 3,277,821 | 0.02 | 123812.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,227,319 | 0.02 | 4229.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,816,814 | 0.02 | 35208.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 2,722,608 | 0.02 | 11100.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,509,286 | 0.02 | 27928.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 2,386,526 | 0.02 | 7910.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,350,264 | 0.02 | 3422.0 |
| FFIV | F5 INC | COM | 315616102 | 2,162,992 | 0.01 | 5200.0 |
| OKTA | OKTA INC | CL A | 679295105 | 2,128,620 | 0.01 | 15600.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,012,942 | 0.01 | 29309.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,932,880 | 0.01 | 18500.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,858,995 | 0.01 | 27250.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,849,940 | 0.01 | 37500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,711,914 | 0.01 | 876.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 1,706,460 | 0.01 | 13000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,592,843 | 0.01 | 1328.0 |
| TBLA | TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,551,675 | 0.01 | 310335.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,471,688 | 0.01 | 14386.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 1,454,451 | 0.01 | 10250.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,405,056 | 0.01 | 40200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,337,972 | 0.01 | 11468.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,324,679 | 0.01 | 3195.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,310,617 | 0.01 | 7087.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,307,697 | 0.01 | 1228.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,282,867 | 0.01 | 3833.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,250,707 | 0.01 | 21230.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,240,403 | 0.01 | 41333.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,221,292 | 0.01 | 6437.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 1,213,272 | 0.01 | 3425.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,201,343 | 0.01 | 53016.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 1,163,250 | 0.01 | 18000.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,143,573 | 0.01 | 9955.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,123,719 | 0.01 | 13003.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,121,302 | 0.01 | 21089.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,108,798 | 0.01 | 12633.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 1,023,640 | 0.01 | 6967.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,020,851 | 0.01 | 10570.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 995,600 | 0.01 | 40000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 985,549 | 0.01 | 728.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 982,030 | 0.01 | 7000.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 930,137 | 0.01 | 6866.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 899,670 | 0.01 | 19708.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 896,041 | 0.01 | 8470.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 831,393 | 0.01 | 8890.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 798,778 | 0.01 | 31669.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 785,607 | 0.01 | 2052.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 734,885 | 0.0 | 8950.0 |
| BRRR | COINSHARES BITCOIN ETF | COM | 91916J100 | 732,316 | 0.0 | 38281.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 730,266 | 0.0 | 37230.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 727,647 | 0.0 | 24263.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 727,560 | 0.0 | 18937.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 727,329 | 0.0 | 19759.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 727,279 | 0.0 | 1946.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 719,775 | 0.0 | 7895.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 718,032 | 0.0 | 8400.0 |
| - | TJX COS INC NEW | COM | 872540109 | 710,232 | 0.0 | 4688.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 691,545 | 0.0 | 23799.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 684,106 | 0.0 | 65179.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 675,853 | 0.0 | 4408.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 671,742 | 0.0 | 27735.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 654,187 | 0.0 | 5377.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 645,758 | 0.0 | 7460.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 639,053 | 0.0 | 32730.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 636,547 | 0.0 | 6123.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 626,784 | 0.0 | 1670.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 591,643 | 0.0 | 13000.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 549,960 | 0.0 | 4000.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 536,935 | 0.0 | 29000.0 |
| KR | KROGER CO | COM | 501044101 | 532,088 | 0.0 | 9582.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 531,200 | 0.0 | 64000.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 515,257 | 0.0 | 19948.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 506,077 | 0.0 | 14955.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 495,536 | 0.0 | 4192.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 495,435 | 0.0 | 13286.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495,074 | 0.0 | 5990.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 489,454 | 0.0 | 6540.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 484,936 | 0.0 | 21290.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 441,298 | 0.0 | 2631.0 |
| - | AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 435,480 | 0.0 | 573000.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 423,176 | 0.0 | 4225.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 422,875 | 0.0 | 25000.0 |
| VLN | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 405,932 | 0.0 | 179616.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 401,273 | 0.0 | 1580.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 393,011 | 0.0 | 16220.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 381,900 | 0.0 | 10000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 373,844 | 0.0 | 571.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 333,270 | 0.0 | 23000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 329,723 | 0.0 | 3724.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 320,928 | 0.0 | 5103.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 320,019 | 0.0 | 12674.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298,379 | 0.0 | 9050.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 296,916 | 0.0 | 5443.0 |
| KO | COCA COLA CO | COM | 191216100 | 294,848 | 0.0 | 3628.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,490 | 0.0 | 317.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 278,426 | 0.0 | 2095.0 |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 255,290 | 0.0 | 4280.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,637 | 0.0 | 591.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 219,510 | 0.0 | 81000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 211,344 | 0.0 | 1275.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 201,935 | 0.0 | 1477.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 192,182 | 0.0 | 1093.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 191,178 | 0.0 | 3249.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 188,139 | 0.0 | 2635.0 |
| JOYY | JOYY INC | ADS REPSTG COM A | 46591M109 | 183,869 | 0.0 | 2958.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 182,025 | 0.0 | 4216.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 174,200 | 0.0 | 4000.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 173,647 | 0.0 | 3092.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 170,978 | 0.0 | 18365.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 168,615 | 0.0 | 5000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 167,322 | 0.0 | 195.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 166,425 | 0.0 | 1328.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 165,505 | 0.0 | 1772.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 162,834 | 0.0 | 3413.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 160,909 | 0.0 | 3165.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,140 | 0.0 | 533.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 149,858 | 0.0 | 4445.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 149,045 | 0.0 | 6670.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 147,694 | 0.0 | 3788.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 146,858 | 0.0 | 125.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 143,214 | 0.0 | 541.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 143,127 | 0.0 | 153.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 142,816 | 0.0 | 1302.0 |
| - | LOWES COS INC | COM | 548661107 | 140,232 | 0.0 | 636.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 137,159 | 0.0 | 2932.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 136,650 | 0.0 | 642.0 |
| RPD | RAPID7 INC | COM | 753422104 | 136,100 | 0.0 | 20000.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 135,260 | 0.0 | 733.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 134,589 | 0.0 | 1437.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 133,468 | 0.0 | 651.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 133,273 | 0.0 | 2780.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 132,195 | 0.0 | 1294.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 131,479 | 0.0 | 2122.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 130,868 | 0.0 | 254.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 128,800 | 0.0 | 10000.0 |
| WMT | WALMART INC | COM | 931142103 | 127,644 | 0.0 | 1127.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 127,298 | 0.0 | 959.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 125,514 | 0.0 | 572.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 124,300 | 0.0 | 438.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124,275 | 0.0 | 313.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 121,517 | 0.0 | 1590.0 |
| PODD | INSULET CORP | COM | 45784P101 | 121,039 | 0.0 | 795.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 117,890 | 0.0 | 746.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 113,078 | 0.0 | 5284.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 111,400 | 0.0 | 625.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 110,127 | 0.0 | 301.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 109,137 | 0.0 | 1507.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 108,904 | 0.0 | 222.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 108,800 | 0.0 | 1653.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 108,281 | 0.0 | 1558.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 107,590 | 0.0 | 2000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 102,921 | 0.0 | 1014.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 100,727 | 0.0 | 2100.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 100,331 | 0.0 | 646.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 99,864 | 0.0 | 1765.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 95,856 | 0.0 | 98.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 94,995 | 0.0 | 772.0 |
| MOMO | HELLO GROUP INC | ADS | 423403104 | 94,261 | 0.0 | 16280.0 |
| INTU | INTUIT | COM | 461202103 | 92,133 | 0.0 | 353.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 90,904 | 0.0 | 1442.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 87,879 | 0.0 | 1765.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 87,655 | 0.0 | 2500.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 85,946 | 0.0 | 645.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 76,630 | 0.0 | 3080.0 |
| FLR | FLUOR CORP | COM | 343412102 | 66,326 | 0.0 | 1266.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 64,898 | 0.0 | 1347.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,663 | 0.0 | 179.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,980 | 0.0 | 1000.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 57,995 | 0.0 | 977.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 56,892 | 0.0 | 1154.0 |
| CROX | CROCS INC | COM | 227046109 | 55,012 | 0.0 | 456.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 49,308 | 0.0 | 2750.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 44,568 | 0.0 | 130.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 43,675 | 0.0 | 366.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,668 | 0.0 | 460.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 43,603 | 0.0 | 22.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 43,454 | 0.0 | 1760.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,029 | 0.0 | 821.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 39,916 | 0.0 | 425.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 38,327 | 0.0 | 210.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 36,971 | 0.0 | 142.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 36,925 | 0.0 | 500.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 35,034 | 0.0 | 935.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 33,891 | 0.0 | 326.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,255 | 0.0 | 453.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,796 | 0.0 | 224.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 32,007 | 0.0 | 101.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 31,866 | 0.0 | 61.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 30,696 | 0.0 | 270.0 |
| ARMK | ARAMARK | COM | 03852U106 | 30,271 | 0.0 | 532.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,999 | 0.0 | 178.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 29,474 | 0.0 | 147.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 29,275 | 0.0 | 263.0 |
| OSPN | ONESPAN INC | COM | 68287N100 | 28,700 | 0.0 | 2000.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 28,485 | 0.0 | 604.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 28,347 | 0.0 | 1355.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,051 | 0.0 | 1233.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 27,748 | 0.0 | 82.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27,225 | 0.0 | 571.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,861 | 0.0 | 450.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 26,375 | 0.0 | 177.0 |
| JBL | JABIL INC | COM | 466313103 | 25,827 | 0.0 | 67.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 25,303 | 0.0 | 153.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 25,203 | 0.0 | 620.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 25,068 | 0.0 | 1355.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 24,031 | 0.0 | 334.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 23,832 | 0.0 | 45.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,829 | 0.0 | 163.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 22,226 | 0.0 | 521.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 21,807 | 0.0 | 276.0 |
| - | GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | 21,121 | 0.0 | 340.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 20,943 | 0.0 | 495.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 20,747 | 0.0 | 25.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 20,010 | 0.0 | 345.0 |
| SO | SOUTHERN CO | COM | 842587107 | 19,908 | 0.0 | 208.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,774 | 0.0 | 266.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,764 | 0.0 | 343.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 19,702 | 0.0 | 230.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,620 | 0.0 | 155.0 |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 19,432 | 0.0 | 270.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 19,190 | 0.0 | 124.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,123 | 0.0 | 160.0 |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 19,036 | 0.0 | 550.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 18,729 | 0.0 | 173.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,552 | 0.0 | 185.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 17,799 | 0.0 | 125.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 17,482 | 0.0 | 71.0 |
| PEP | PEPSICO INC | COM | 713448108 | 17,060 | 0.0 | 126.0 |
| EBAY | EBAY INC. | COM | 278642103 | 16,763 | 0.0 | 150.0 |
| NNN | NNN REIT INC | COM | 637417106 | 16,704 | 0.0 | 359.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 14,895 | 0.0 | 136.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,558 | 0.0 | 89.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 13,918 | 0.0 | 120.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,842 | 0.0 | 300.0 |
| HAS | HASBRO INC | COM | 418056107 | 13,545 | 0.0 | 164.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 13,438 | 0.0 | 92.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 13,010 | 0.0 | 26.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,825 | 0.0 | 310.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,794 | 0.0 | 50.0 |
| - | DOW HLDGS INC | COM | 260557103 | 12,504 | 0.0 | 457.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 12,401 | 0.0 | 525.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 11,127 | 0.0 | 38.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 11,095 | 0.0 | 466.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 10,939 | 0.0 | 56.0 |
| INOD | INNODATA INC | COM NEW | 457642205 | 10,581 | 0.0 | 140.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 10,391 | 0.0 | 149.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 10,125 | 0.0 | 45.0 |
| EE | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 8,928 | 0.0 | 235.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 8,758 | 0.0 | 52.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 8,389 | 0.0 | 126.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,270 | 0.0 | 110.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,163 | 0.0 | 12.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,995 | 0.0 | 67.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,894 | 0.0 | 222.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,818 | 0.0 | 24.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,720 | 0.0 | 264.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,212 | 0.0 | 196.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,924 | 0.0 | 100.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,714 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 15,631,134,684 | 364 | 9.262521 | 0.423787 | 13.206737 |
| 2026-03-31 | 2026-05-14 | 11,533,105,961 | 362 | 7.911845 | 0.361158 | 11.846582 |
| 2025-12-31 | 2026-01-28 | 11,631,814 | 346 | 6.838215 | 0.320759 | 9.993044 |
| 2025-09-30 | 2025-10-30 | 9,287,813 | 325 | 7.444314 | 0.348709 | 11.292104 |
| 2025-06-30 | 2025-09-15 | 8,423,817 | 357 | 6.298553 | 0.298327 | 9.618889 |
| 2025-03-31 | 2025-05-05 | 7,120,737 | 407 | 5.037408 | 0.238563 | 7.564481 |
| 2024-12-31 | 2025-01-28 | 6,971,122 | 388 | 5.05891 | 0.241089 | 7.636652 |