Phoenix Financial Ltd.
CIK 0001679543
Annualised vol
6.923718%
Beta
0.317035
HHI
282.698677
Top-10 weight
41.739135%
VaR 95%
0.676441%
VaR 99%
1.185722%
Max drawdown
9.655659%
Matched value
42.252691%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,454,582,474 | 9.94 | 4.2933367E7 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 913,650,210 | 6.24 | 3505778.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 776,420,256 | 5.3 | 4191655.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 578,656,848 | 3.95 | 4005100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 519,044,926 | 3.55 | 1085134.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 490,530,596 | 3.35 | 2305450.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 404,831,898 | 2.77 | 2023249.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 335,073,678 | 2.29 | 617631.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 323,107,983 | 2.21 | 3039300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 314,625,722 | 2.15 | 1320071.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 309,262,224 | 2.11 | 1275729.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 301,154,308 | 2.06 | 852262.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 296,500,027 | 2.03 | 390426.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 263,986,005 | 1.8 | 2683330.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 255,381,802 | 1.74 | 684633.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 253,025,927 | 1.73 | 741968.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 237,370,348 | 1.62 | 1512202.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 219,602,176 | 1.5 | 581260.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 196,481,544 | 1.34 | 801050.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 194,818,132 | 1.33 | 1360937.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 188,239,687 | 1.29 | 2064258.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 186,571,158 | 1.27 | 5372046.0 |
| AAPL | APPLE INC | COM | 037833100 | 183,347,788 | 1.25 | 633429.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 172,224,000 | 1.18 | 4992000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 170,445,289 | 1.16 | 894632.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 154,940,534 | 1.06 | 976557.0 |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 152,928,360 | 1.04 | 4782000.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 152,574,896 | 1.04 | 1196572.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 152,066,130 | 1.04 | 401813.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 134,257,900 | 0.92 | 4991000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 130,030,133 | 0.89 | 2867890.0 |
| VST | VISTRA CORP | COM | 92840M102 | 124,107,036 | 0.85 | 782368.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 114,393,463 | 0.78 | 1262621.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 113,839,101 | 0.78 | 94911.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 108,370,308 | 0.74 | 1313102.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 107,606,346 | 0.74 | 143959.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 105,651,108 | 0.72 | 1278450.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 104,575,425 | 0.71 | 1627000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 102,787,464 | 0.7 | 142168.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 100,816,233 | 0.69 | 1132777.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 92,327,531 | 0.63 | 1652838.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 88,131,951 | 0.6 | 6036435.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 86,376,271 | 0.59 | 1611197.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,560,747 | 0.56 | 1934413.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 78,941,854 | 0.54 | 1486384.0 |
| ICL | ICL GROUP LTD | SHS | M53213100 | 77,462,110 | 0.53 | 1.5552538E7 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 72,955,530 | 0.5 | 681000.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 65,737,500 | 0.45 | 1250000.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 65,389,558 | 0.45 | 1281520.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 61,592,666 | 0.42 | 677960.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 60,628,340 | 0.41 | 691000.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 60,361,201 | 0.41 | 554281.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,222,486 | 0.41 | 880317.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 58,007,637 | 0.4 | 162318.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 56,354,286 | 0.38 | 282530.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 55,667,458 | 0.38 | 1006099.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 52,450,070 | 0.36 | 1784016.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,284,205 | 0.36 | 1058599.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 51,524,148 | 0.35 | 144484.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 50,729,814 | 0.35 | 3811406.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 48,381,503 | 0.33 | 627000.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 47,865,090 | 0.33 | 273000.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 46,812,872 | 0.32 | 1063204.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 43,167,650 | 0.29 | 215300.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 40,910,160 | 0.28 | 109947.0 |
| MATW | MATTHEWS INTL CORP | CL A | 577128101 | 39,442,457 | 0.27 | 1465173.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 38,661,006 | 0.26 | 237895.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 37,412,734 | 0.26 | 450376.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,686,723 | 0.25 | 49819.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 35,567,138 | 0.24 | 30813.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 34,311,820 | 0.23 | 144171.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,955,872 | 0.23 | 72501.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,919,410 | 0.21 | 409800.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 30,554,639 | 0.21 | 372663.0 |
| NYAX | NAYAX LTD | SHS | M7S750159 | 30,480,427 | 0.21 | 465279.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,841,347 | 0.2 | 51370.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 29,087,805 | 0.2 | 51742.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,729,312 | 0.19 | 54105.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 25,790,895 | 0.18 | 175987.0 |
| SSYS | STRATASYS LTD | SHS | M85548101 | 25,765,985 | 0.18 | 3010045.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 24,358,782 | 0.17 | 64763.0 |
| TSLA | TESLA INC | COM | 88160R101 | 24,056,638 | 0.16 | 57196.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,837,747 | 0.15 | 52538.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,028,351 | 0.14 | 29424.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,471,140 | 0.13 | 26000.0 |
| SIND | SINDA LTD | COMMON STOCK | G81569108 | 18,600,000 | 0.13 | 1550000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 17,928,432 | 0.12 | 31804.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,836,891 | 0.12 | 93640.0 |
| AAPL | APPLE INC | COM | 037833100 | 17,796,077 | 0.12 | 61614.0 |
| RSKD | RISKIFIED LTD | SHS CL A | M8216R109 | 16,363,643 | 0.11 | 3246755.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 16,260,600 | 0.11 | 1230000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,727,001 | 0.11 | 21073.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,690,416 | 0.11 | 23925.0 |
| TATT | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 15,377,750 | 0.11 | 318842.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,150,234 | 0.09 | 38435.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,760,108 | 0.09 | 93330.0 |
| KMDA | KAMADA LTD | SHS | M6240T109 | 12,147,348 | 0.08 | 1654952.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 11,445,711 | 0.08 | 45341.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 11,417,221 | 0.08 | 44955.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 11,242,923 | 0.08 | 336162.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,199,674 | 0.08 | 15223.0 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 10,835,316 | 0.07 | 146147.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,657,680 | 0.07 | 1101000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,288,439 | 0.07 | 87591.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,997,206 | 0.07 | 14556.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,682,728 | 0.07 | 182199.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,124,680 | 0.06 | 18256.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,844,324 | 0.06 | 17220.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 8,626,877 | 0.06 | 7339.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,579,966 | 0.06 | 119032.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 8,355,273 | 0.06 | 7260.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,074,606 | 0.06 | 27106.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 8,029,732 | 0.05 | 24531.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,990,814 | 0.05 | 23866.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,919,387 | 0.05 | 42768.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,718,520 | 0.05 | 131000.0 |
| ODYS | ODYSIGHT AI INC | COM NEW | 81063V204 | 7,715,459 | 0.05 | 1854678.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 7,702,422 | 0.05 | 7233.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,685,736 | 0.05 | 54621.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 7,358,071 | 0.05 | 22463.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,277,850 | 0.05 | 81000.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 6,938,116 | 0.05 | 144908.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,874,292 | 0.05 | 11868.0 |
| NKE | NIKE INC | CL B | 654106103 | 6,764,800 | 0.05 | 164988.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 6,723,652 | 0.05 | 380000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,585,016 | 0.04 | 50551.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,503,448 | 0.04 | 82338.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,461,108 | 0.04 | 6899.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,179,636 | 0.04 | 12569.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 6,175,162 | 0.04 | 42238.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,157,221 | 0.04 | 6088.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 6,102,069 | 0.04 | 17302.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,099,649 | 0.04 | 44670.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,097,794 | 0.04 | 16553.0 |
| PFE | PFIZER INC | COM | 717081103 | 5,956,007 | 0.04 | 247687.0 |
| BA | BOEING CO | COM | 097023105 | 5,920,887 | 0.04 | 27352.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,918,639 | 0.04 | 32029.0 |
| ELLO | ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 5,887,218 | 0.04 | 318228.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,856,078 | 0.04 | 101077.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,730,083 | 0.04 | 235119.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,585,318 | 0.04 | 143250.0 |
| INTC | INTEL CORP | COM | 458140100 | 5,535,073 | 0.04 | 39641.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,501,156 | 0.04 | 127534.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,398,957 | 0.04 | 90471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,254,932 | 0.04 | 10470.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 5,085,787 | 0.03 | 10007.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,066,594 | 0.03 | 16998.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,035,940 | 0.03 | 43381.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,955,269 | 0.03 | 79741.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,948,350 | 0.03 | 84996.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 4,926,019 | 0.03 | 16327.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,913,461 | 0.03 | 91702.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 4,724,594 | 0.03 | 32219.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,689,778 | 0.03 | 10000.0 |
| WMT | WALMART INC | COM | 931142103 | 4,680,923 | 0.03 | 41329.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,664,745 | 0.03 | 30581.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,640,633 | 0.03 | 51539.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 4,618,787 | 0.03 | 17087.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 4,571,881 | 0.03 | 6706.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,470,724 | 0.03 | 71088.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,470,264 | 0.03 | 28183.0 |
| V | VISA INC | COM CL A | 92826C839 | 4,455,710 | 0.03 | 12987.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,427,291 | 0.03 | 10652.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,370,000 | 0.03 | 100000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,335,744 | 0.03 | 8355.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,274,331 | 0.03 | 8542.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 4,242,226 | 0.03 | 5607.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,235,821 | 0.03 | 71604.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,074,174 | 0.03 | 179012.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,959,638 | 0.03 | 29244.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,780,025 | 0.03 | 13442.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,709,887 | 0.03 | 27160.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,664,188 | 0.03 | 62700.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,645,859 | 0.02 | 19365.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 3,640,242 | 0.02 | 1601.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,612,493 | 0.02 | 21143.0 |
| LIN | LINDE PLC | SHS | G54950103 | 3,560,937 | 0.02 | 6904.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,531,104 | 0.02 | 12982.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,390,633 | 0.02 | 9598.0 |
| CSX | CSX CORP | COM | 126408103 | 3,388,224 | 0.02 | 71286.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 3,293,308 | 0.02 | 7600.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,290,234 | 0.02 | 37487.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,147,637 | 0.02 | 7915.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,136,218 | 0.02 | 43462.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,981,951 | 0.02 | 8762.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,976,903 | 0.02 | 5993.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,953,648 | 0.02 | 4102.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,930,444 | 0.02 | 16441.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,907,715 | 0.02 | 23015.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,906,039 | 0.02 | 25510.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,891,841 | 0.02 | 7705.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,849,155 | 0.02 | 9032.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,841,175 | 0.02 | 62675.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,699,264 | 0.02 | 24748.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,696,270 | 0.02 | 32681.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,690,142 | 0.02 | 36187.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 2,680,227 | 0.02 | 14728.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,656,271 | 0.02 | 3538.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,638,943 | 0.02 | 37070.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,631,520 | 0.02 | 32233.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,623,300 | 0.02 | 17940.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,604,395 | 0.02 | 30800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,591,623 | 0.02 | 3396.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 2,587,410 | 0.02 | 27000.0 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,573,037 | 0.02 | 3380238.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,566,078 | 0.02 | 5589.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,557,805 | 0.02 | 29706.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,523,739 | 0.02 | 2108.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,521,553 | 0.02 | 44417.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,453,491 | 0.02 | 13399.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,437,882 | 0.02 | 34144.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,413,993 | 0.02 | 25774.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,412,050 | 0.02 | 3765.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,338,837 | 0.02 | 33075.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,324,700 | 0.02 | 90000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,316,295 | 0.02 | 5832.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,300,142 | 0.02 | 4646.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,298,953 | 0.02 | 17306.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,287,823 | 0.02 | 2339.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,266,166 | 0.02 | 6857.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 2,217,000 | 0.02 | 60000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,181,036 | 0.01 | 6600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,146,621 | 0.01 | 2223.0 |
| - | CRH PLC | ORD | G25508105 | 2,143,052 | 0.01 | 19965.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,111,040 | 0.01 | 18000.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,108,257 | 0.01 | 144834.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,066,769 | 0.01 | 1039.0 |
| TER | TERADYNE INC | COM | 880770102 | 2,025,090 | 0.01 | 4198.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,009,643 | 0.01 | 2151.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,943,702 | 0.01 | 12379.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,924,938 | 0.01 | 16499.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,908,920 | 0.01 | 1685.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,898,391 | 0.01 | 11623.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,888,929 | 0.01 | 24500.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,857,340 | 0.01 | 9258.0 |
| WMT | WALMART INC | COM | 931142103 | 1,814,389 | 0.01 | 16037.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,810,738 | 0.01 | 20017.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 1,779,018 | 0.01 | 19574.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,751,882 | 0.01 | 2671.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,734,204 | 0.01 | 10327.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,722,970 | 0.01 | 34885.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,677,390 | 0.01 | 33000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,658,029 | 0.01 | 9760.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,654,627 | 0.01 | 15916.0 |
| - | CORNING INC | COM | 219350105 | 1,650,844 | 0.01 | 6463.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,623,289 | 0.01 | 7152.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,592,979 | 0.01 | 6514.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,575,510 | 0.01 | 16464.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,553,736 | 0.01 | 19680.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,552,910 | 0.01 | 37680.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,546,994 | 0.01 | 3689.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 1,500,434 | 0.01 | 60477.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,498,298 | 0.01 | 11060.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 1,483,318 | 0.01 | 33756.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 1,478,584 | 0.01 | 5679.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,461,953 | 0.01 | 16080.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,441,457 | 0.01 | 12250.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,435,687 | 0.01 | 6868.0 |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 1,409,502 | 0.01 | 40962.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,397,142 | 0.01 | 12701.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,367,936 | 0.01 | 14646.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,350,730 | 0.01 | 19667.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,340,101 | 0.01 | 4455.0 |
| - | LOWES COS INC | COM | 548661107 | 1,338,154 | 0.01 | 6069.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 1,332,040 | 0.01 | 13417.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,326,681 | 0.01 | 5094.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,318,423 | 0.01 | 9695.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,312,694 | 0.01 | 6880.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,298,695 | 0.01 | 3010.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,293,519 | 0.01 | 4798.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 1,286,421 | 0.01 | 16321.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,277,512 | 0.01 | 7707.0 |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 1,267,903 | 0.01 | 43145.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,256,743 | 0.01 | 5753.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,251,317 | 0.01 | 12245.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,217,077 | 0.01 | 1265.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,215,154 | 0.01 | 5927.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,213,884 | 0.01 | 5703.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,211,598 | 0.01 | 22813.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,204,958 | 0.01 | 28317.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,203,819 | 0.01 | 28134.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,195,672 | 0.01 | 13631.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,193,649 | 0.01 | 28192.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,177,009 | 0.01 | 28405.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,172,110 | 0.01 | 14877.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,163,066 | 0.01 | 6314.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,155,082 | 0.01 | 20332.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,153,132 | 0.01 | 26674.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,121,612 | 0.01 | 1076.0 |
| JBL | JABIL INC | COM | 466313103 | 1,106,328 | 0.01 | 2870.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,097,745 | 0.01 | 17455.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 1,072,050 | 0.01 | 32634.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,070,264 | 0.01 | 2488.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,065,324 | 0.01 | 19254.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,059,704 | 0.01 | 1235.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,043,062 | 0.01 | 5950.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,042,312 | 0.01 | 6785.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,042,298 | 0.01 | 3103.0 |
| CMI | CUMMINS INC | COM | 231021106 | 1,039,860 | 0.01 | 1458.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,025,248 | 0.01 | 5078.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 1,013,732 | 0.01 | 33619.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 999,055 | 0.01 | 7000.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 992,697 | 0.01 | 30875.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 986,484 | 0.01 | 2678.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 970,550 | 0.01 | 2176.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 968,112 | 0.01 | 3516.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 967,277 | 0.01 | 15177.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 947,456 | 0.01 | 20267.0 |
| MMM | 3M CO | COM | 88579Y101 | 945,414 | 0.01 | 5839.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 937,800 | 0.01 | 30000.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 929,439 | 0.01 | 30975.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 928,130 | 0.01 | 9951.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 916,928 | 0.01 | 4114.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 913,930 | 0.01 | 37349.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 912,128 | 0.01 | 3584.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 905,521 | 0.01 | 9833.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 904,505 | 0.01 | 8414.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 896,750 | 0.01 | 21250.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 896,633 | 0.01 | 4740.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 891,667 | 0.01 | 279.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 887,791 | 0.01 | 5250.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 877,107 | 0.01 | 2592.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 875,354 | 0.01 | 440.0 |
| KO | COCA COLA CO | COM | 191216100 | 869,567 | 0.01 | 10648.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 868,798 | 0.01 | 3498.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 861,435 | 0.01 | 380.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 854,702 | 0.01 | 16308.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 846,730 | 0.01 | 3005.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 845,567 | 0.01 | 28847.0 |
| - | EOG RES INC | COM | 26875P101 | 845,061 | 0.01 | 6514.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 821,877 | 0.01 | 18274.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 819,140 | 0.01 | 7181.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 818,920 | 0.01 | 2076.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 815,969 | 0.01 | 12093.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 814,927 | 0.01 | 2199.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 814,668 | 0.01 | 8886.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 810,185 | 0.01 | 2353.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805,628 | 0.01 | 1173.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 801,731 | 0.01 | 9061.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 801,710 | 0.01 | 53662.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 797,160 | 0.01 | 1625.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 790,348 | 0.01 | 3264.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 786,160 | 0.01 | 2499.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 775,770 | 0.01 | 561.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 774,093 | 0.01 | 2858.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 768,520 | 0.01 | 2000.0 |
| VLN | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 761,134 | 0.01 | 336785.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 759,259 | 0.01 | 13177.0 |
| ECL | ECOLAB INC | COM | 278865100 | 756,571 | 0.01 | 2710.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 756,026 | 0.01 | 2575.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 740,944 | 0.01 | 12545.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 740,453 | 0.01 | 3098.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 729,794 | 0.0 | 10626.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 727,279 | 0.0 | 1946.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 725,403 | 0.0 | 3598.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 725,394 | 0.0 | 366.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 723,803 | 0.0 | 5187.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 720,976 | 0.0 | 4155.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 714,478 | 0.0 | 1802.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 711,288 | 0.0 | 7400.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 710,613 | 0.0 | 16457.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 709,920 | 0.0 | 15500.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 703,111 | 0.0 | 4134.0 |
| TER | TERADYNE INC | COM | 880770102 | 692,859 | 0.0 | 1432.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 691,506 | 0.0 | 1109.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 688,217 | 0.0 | 14945.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 678,075 | 0.0 | 20819.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 673,789 | 0.0 | 2486.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 670,951 | 0.0 | 3636.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 668,118 | 0.0 | 2138.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 659,846 | 0.0 | 11025.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 650,989 | 0.0 | 8425.0 |
| NUE | NUCOR CORP | COM | 670346105 | 648,354 | 0.0 | 2909.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 644,074 | 0.0 | 13435.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 637,415 | 0.0 | 10810.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 633,330 | 0.0 | 2350.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 631,305 | 0.0 | 12770.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 624,508 | 0.0 | 5750.0 |
| FAST | FASTENAL CO | COM | 311900104 | 623,189 | 0.0 | 12975.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 615,185 | 0.0 | 1194.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 613,866 | 0.0 | 8369.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 610,869 | 0.0 | 7213.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 610,669 | 0.0 | 25000.0 |
| TGT | TARGET CORP | COM | 87612E106 | 606,683 | 0.0 | 4645.0 |
| COR | CENCORA INC | COM | 03073E105 | 603,596 | 0.0 | 2133.0 |
| - | WW GRAINGER INC | COM | 384802104 | 602,657 | 0.0 | 443.0 |
| DE | DEERE & CO | COM | 244199105 | 600,813 | 0.0 | 950.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 593,238 | 0.0 | 6275.0 |
| EBAY | EBAY INC. | COM | 278642103 | 589,823 | 0.0 | 5278.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 584,776 | 0.0 | 1565.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 583,726 | 0.0 | 5751.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 580,146 | 0.0 | 14040.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 577,138 | 0.0 | 21142.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569,349 | 0.0 | 4589.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 563,329 | 0.0 | 2549.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 562,157 | 0.0 | 6164.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 560,808 | 0.0 | 17965.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 560,729 | 0.0 | 3590.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 559,978 | 0.0 | 2356.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 554,486 | 0.0 | 2852.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 552,618 | 0.0 | 2342.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 542,960 | 0.0 | 1100.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 542,392 | 0.0 | 17403.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 541,527 | 0.0 | 7500.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 535,571 | 0.0 | 14625.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 531,657 | 0.0 | 2147.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 526,865 | 0.0 | 2100.0 |
| HROW | HARROW INC | COM | 415858109 | 522,429 | 0.0 | 12338.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 522,345 | 0.0 | 9379.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 519,889 | 0.0 | 5082.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 517,277 | 0.0 | 25408.0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 514,152 | 0.0 | 5793.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 505,544 | 0.0 | 2334.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 498,897 | 0.0 | 5803.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 498,012 | 0.0 | 946.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 497,964 | 0.0 | 2436.0 |
| - | WABTEC | COM | 929740108 | 496,873 | 0.0 | 1843.0 |
| PTC | PTC INC | COM | 69370C100 | 493,633 | 0.0 | 4358.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 492,165 | 0.0 | 86000.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 489,519 | 0.0 | 3165.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 486,410 | 0.0 | 1736.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 484,932 | 0.0 | 1659.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 483,192 | 0.0 | 10115.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 482,289 | 0.0 | 3187.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 474,771 | 0.0 | 1875.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 472,943 | 0.0 | 130319.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 472,598 | 0.0 | 9927.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 466,645 | 0.0 | 2190.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 465,054 | 0.0 | 1791.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 464,425 | 0.0 | 18859.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,806 | 0.0 | 1640.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 457,760 | 0.0 | 1124.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 450,963 | 0.0 | 32170.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 449,590 | 0.0 | 2591.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 449,094 | 0.0 | 9850.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 448,003 | 0.0 | 1886.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 446,487 | 0.0 | 17500.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 445,508 | 0.0 | 12612.0 |
| MDWD | MEDIWOUND LTD | SHS NEW | M68830112 | 441,000 | 0.0 | 30000.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 440,321 | 0.0 | 15064.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438,383 | 0.0 | 5738.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 435,195 | 0.0 | 30000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 435,076 | 0.0 | 1502.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 434,129 | 0.0 | 1830.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 433,253 | 0.0 | 1220.0 |
| AFL | AFLAC INC | COM | 001055102 | 432,178 | 0.0 | 3697.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 430,204 | 0.0 | 10469.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 429,888 | 0.0 | 1920.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 428,575 | 0.0 | 3649.0 |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 427,658 | 0.0 | 6458.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 427,311 | 0.0 | 839.0 |
| ENS | ENERSYS | COM | 29275Y102 | 427,311 | 0.0 | 1833.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 424,474 | 0.0 | 1920.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 423,790 | 0.0 | 133.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 419,494 | 0.0 | 12700.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 419,164 | 0.0 | 4900.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 416,386 | 0.0 | 820.0 |
| NUE | NUCOR CORP | COM | 670346105 | 415,298 | 0.0 | 1870.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 414,988 | 0.0 | 1175.0 |
| - | MODINE MFG CO | COM | 607828100 | 410,944 | 0.0 | 1539.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 407,409 | 0.0 | 1381.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 405,385 | 0.0 | 4000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 404,353 | 0.0 | 2677.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 404,134 | 0.0 | 1080.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 404,124 | 0.0 | 19012.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 401,539 | 0.0 | 1749.0 |
| - | WATERS CORP | COM | 941848103 | 397,137 | 0.0 | 1059.0 |
| JBL | JABIL INC | COM | 466313103 | 397,011 | 0.0 | 1033.0 |
| BA | BOEING CO | COM | 097023105 | 396,064 | 0.0 | 1835.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 392,418 | 0.0 | 524.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 391,602 | 0.0 | 20492.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 385,585 | 0.0 | 3350.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 383,024 | 0.0 | 11282.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 378,788 | 0.0 | 13298.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 376,376 | 0.0 | 2432.0 |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 374,458 | 0.0 | 11820.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 372,803 | 0.0 | 4100.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 372,332 | 0.0 | 3359.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 372,037 | 0.0 | 2300.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 368,511 | 0.0 | 639.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 366,432 | 0.0 | 3351.0 |
| - | CISCO SYS INC | COM | 17275R102 | 365,817 | 0.0 | 3125.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 363,679 | 0.0 | 2357.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 361,876 | 0.0 | 1350.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 361,417 | 0.0 | 2500.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 355,654 | 0.0 | 14000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 355,530 | 0.0 | 3556.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 353,394 | 0.0 | 3795.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 353,212 | 0.0 | 553.0 |
| JOBY | JOBY AVIATION INC | COMMON STOCK | G65163100 | 352,176 | 0.0 | 39600.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 350,736 | 0.0 | 830.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 349,142 | 0.0 | 2852.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 348,217 | 0.0 | 1968.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 348,162 | 0.0 | 7433.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 347,356 | 0.0 | 1030.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 345,601 | 0.0 | 4209.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 343,547 | 0.0 | 6850.0 |
| HSY | HERSHEY CO | COM | 427866108 | 342,155 | 0.0 | 1956.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 339,670 | 0.0 | 2337.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 338,728 | 0.0 | 4300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 14,639,796,797 | 700 | 6.923718 | 0.317035 | 9.655659 |
| 2026-03-31 | 2026-05-11 | 10,549,191,543 | 691 | 6.569209 | 0.311425 | 8.744774 |
| 2025-12-31 | 2026-02-05 | 9,227,045,466 | 671 | 7.119524 | 0.340802 | 9.141638 |
| 2025-09-30 | 2025-11-13 | 8,205,255,645 | 658 | 7.196017 | 0.346907 | 10.019665 |
| 2025-03-31 | 2025-05-07 | 6,533,328,442 | 536 | 7.92573 | 0.387505 | 11.729027 |
| 2024-12-31 | 2025-02-13 | 7,332,163,636 | 522 | 7.294976 | 0.354262 | 10.891781 |