# Clal Insurance Enterprises Holdings Ltd: Form 13F holdings

An institutional investment manager in Tel-aviv. SEC CIK 1376192.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $22.3m
- Positions: 224 (224 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1376192/000117891326004082/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | $3.1m | 13.7% | 4,469,484 |  | Added +782,100 |
| [STATE STR SPDR S&P 500 ETF T TR UNIT (SPY)](/companies/spy.md) | TR UNIT | $2.3m | 10.2% | 3,036,296 |  | Added +1,035,414 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | $1.4m | 6.1% | 40,596,506 |  | Added +2,150,000 |
| ELBIT SYS LTD ORD | ORD | $1.2m | 5.5% | 1,616,716 |  | Reduced −3,067 |
| TOWER SEMICONDUCTOR LTD SHS NEW | SHS NEW | $1.2m | 5.4% | 4,658,848 |  | Added +686,240 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | SHS | $986.0k | 4.4% | 11,161,045 |  | Reduced −527,032 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | $931.2k | 4.2% | 3,073,663 |  | Added +1,573,000 |
| NOVA LTD COM | COM | $651.0k | 2.9% | 1,205,865 |  | Unchanged |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | $521.4k | 2.3% | 795,000 |  | Added +225,000 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $342.7k | 1.5% | 5,010,106 |  | Added +570,066 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $334.2k | 1.5% | 523,250 |  | Reduced −125,000 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | COM | $315.2k | 1.4% | 1,575,211 |  | Added +594,725 |
| CAMTEK LTD ORD | ORD | $302.0k | 1.4% | 1,884,108 |  | Added +4,958 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CL A | $291.9k | 1.3% | 518,127 |  | Added +202,975 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COM | $268.3k | 1.2% | 1,125,515 |  | Added +564,921 |
| KENON HLDGS LTD SHS | SHS | $262.4k | 1.2% | 3,881,814 |  | Reduced −157,922 |
| [ORMAT TECHNOLOGIES INC COM (ORA)](/companies/ora.md) | COM | $259.6k | 1.2% | 2,382,484 |  | Added +457,398 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $248.4k | 1.1% | 665,910 |  | Added +281,422 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | $242.8k | 1.1% | 812,000 |  | Reduced −61,000 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | COM NEW | $234.7k | 1.1% | 777,920 |  | Added +661,628 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $227.4k | 1.0% | 636,436 |  | Added +898 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | COM | $224.9k | 1.0% | 755,000 |  | Reduced −355,000 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | CL C | $222.2k | 1.0% | 515,000 |  | New +515,000 |
| ROUNDHILL ETF TRUST MEMORY ETF ADDED | MEMORY ETF | $200.8k | 0.9% | 2,684,249 |  | New +2,684,249 |
| [TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS (TSM)](/companies/tsm.md) | SPONSORED ADS | $199.6k | 0.9% | 418,030 |  | Reduced −4 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | $179.5k | 0.8% | 1,930,000 |  | Added +509,000 |
| GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | $174.9k | 0.8% | 4,580,000 |  | Added +2,880,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | ST STR FINL ETF | $171.3k | 0.8% | 3,196,000 |  | Unchanged |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | COM | $165.6k | 0.7% | 229,095 |  | Reduced −29 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $162.5k | 0.7% | 430,248 |  | Added +2,945 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | ST STR DISCR ETF | $158.4k | 0.7% | 1,350,600 |  | Added +233,000 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | $152.6k | 0.7% | 2,580,400 |  | Added +800,000 |
| [AMKOR TECHNOLOGY INC COM (AMKR)](/companies/amkr.md) | COM | $152.1k | 0.7% | 1,764,000 |  | New +1,764,000 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | $150.5k | 0.7% | 1,440,000 |  | Added +1,140,000 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | COM NEW | $150.0k | 0.7% | 346,052 |  | Reduced −9 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | NASDQ CLN EDGE | $144.2k | 0.6% | 752,000 |  | New +752,000 |
| [NICE LTD SPONSORED ADR (NICE)](/companies/nice.md) | SPONSORED ADR | $143.7k | 0.6% | 1,591,820 |  | Reduced −40,070 |
| EATON CORP PLC SHS | SHS | $143.2k | 0.6% | 336,044 |  | Reduced −16 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $140.7k | 0.6% | 896,500 |  | Reduced −25,000 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | $138.6k | 0.6% | 4,388,108 |  | Reduced −48,842 |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | COM | $138.1k | 0.6% | 2,175,282 |  | Unchanged |
| ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | $133.2k | 0.6% | 1,302,290 |  | Added +1,264,000 |
| WISDOMTREE TR INDIA ERNGS FD | INDIA ERNGS FD | $128.3k | 0.6% | 3,000,000 |  | Unchanged |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $120.4k | 0.5% | 1,329,000 |  | Added +400,000 |
| LISTED FDS TR ROUN MA SEVE ETF | ROUN MA SEVE ETF | $115.1k | 0.5% | 1,790,000 |  | Reduced −7,560,000 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $115.0k | 0.5% | 397,512 |  | Reduced −5,177 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | $110.3k | 0.5% | 1,871,750 |  | Unchanged |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | COM | $106.2k | 0.5% | 88,546 |  | Added +495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | ST STR INDL ETF | $105.0k | 0.5% | 567,000 |  | Unchanged |
| ICL GROUP LTD SHS | SHS | $99.4k | 0.4% | 19,812,669 |  | Reduced −2,227,810 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | COM CL A | $98.8k | 0.4% | 295,000 |  | Reduced −49,000 |
| SPDR SERIES TRUST ST STR SP REGBNK | ST STR NYSE TECH | $95.8k | 0.4% | 1,280,000 |  | Unchanged |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $89.9k | 0.4% | 120,000 |  | New +120,000 |
| [FORMULA SYSTEMS 1985 LTD SPONSORED ADS (FORTY)](/companies/forty.md) | SPONSORED ADS | $80.9k | 0.4% | 777,703 |  | Reduced −47,000 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | COM | $80.7k | 0.4% | 310,000 |  | Unchanged |
| SELECT SECTOR SPDR TR ST STR SVC ETF | ST STR SVC ETF | $79.5k | 0.4% | 742,100 |  | Added +343,000 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COM | $79.3k | 0.4% | 232,499 |  | Unchanged |
| SPDR SERIES TRUST ST STR SP BIOT | ST STR SP BIOT | $76.7k | 0.3% | 484,500 |  | Unchanged |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $74.2k | 0.3% | 506,066 |  | Added +234,964 |
| AERCAP HOLDINGS NV SHS | SHS | $71.4k | 0.3% | 490,000 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C COM (HPE)](/companies/hpe.md) | COM | $70.4k | 0.3% | 1,560,000 |  | New +1,560,000 |
| [VISA INC COM CL A (V)](/companies/v.md) | COM CL A | $68.7k | 0.3% | 200,127 |  | Reduced −16 |
| SHARKNINJA INC COM SHS | COM SHS | $66.7k | 0.3% | 438,000 |  | Unchanged |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | CL A | $64.2k | 0.3% | 125,042 |  | Reduced −5 |
| TIDAL TRUST I FUND GRAN US ETF | FUND GRAN US ETF | $63.6k | 0.3% | 2,300,000 |  | Unchanged |
| [VARONIS SYS INC COM (VRNS)](/companies/vrns.md) | COM | $61.3k | 0.3% | 1,460,000 |  | Unchanged |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | COM | $60.2k | 0.3% | 623,093 |  | Reduced −17 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | $58.6k | 0.3% | 4,417,803 |  | Added +4,176 |
| SOLAREDGE TECHNOLOGIES INC CALL | CALL | $58.1k | 0.3% | 175,500 | Call | Added +4,500 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $57.9k | 0.3% | 228,108 |  | Added +77,970 |
| [SOLAREDGE TECHNOLOGIES INC COM (SEDG)](/companies/sedg.md) | COM | $55.5k | 0.2% | 949,926 |  | Unchanged |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | $55.2k | 0.2% | 1,264,000 |  | Unchanged |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $53.8k | 0.2% | 2,234,000 |  | Unchanged |
| KRANESHARES TRUST CSI CHI INTERNET | CSI CHI INTERNET | $53.3k | 0.2% | 2,177,416 |  | Reduced −9,100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | ST STR MATER ETF | $50.5k | 0.2% | 318,000 |  | New +318,000 |
| [ALEXANDRIA REAL ESTATE EQ IN COM (ARE)](/companies/are.md) | COM | $49.2k | 0.2% | 918,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | SPONSORED ADS | $43.7k | 0.2% | 450,000 |  | Unchanged |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $42.9k | 0.2% | 359,136 |  | Added +357,744 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | ST STR TECHN ETF | $42.4k | 0.2% | 222,500 |  | New +222,500 |
| JFROG LTD ORD SHS | ORD SHS | $40.6k | 0.2% | 446,812 |  | Reduced −200,000 |
| CELLEBRITE DI LTD ORDINARY SHARES | ORDINARY SHARES | $40.5k | 0.2% | 2,773,014 |  | Reduced −400,000 |
| [PERSHING SQUARE USA LTD COM SHS ADDED (PSUS)](/companies/psus.md) | SH | $37.4k | 0.2% | 1,000,000 |  | New +1,000,000 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | $34.7k | 0.2% | 455,763 |  | Added +45,083 |
| SPROTT FDS TR URANI MINER ETF | URANIUM MINERS E | $33.1k | 0.1% | 630,000 |  | Unchanged |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $32.8k | 0.1% | 78,037 |  | Reduced −5 |
| ELLOMAY CAPITAL LIMITED SHS | SHS | $29.2k | 0.1% | 1,594,224 |  | Unchanged |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | COM | $26.4k | 0.1% | 11,600 |  | Reduced −104,400 |
| NAYAX LTD SHS | SHS | $25.2k | 0.1% | 384,524 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | $22.4k | 0.1% | 170,411 |  | Unchanged |
| TAT TECHNOLOGIES LTD ORD NEW | ORD NEW | $22.0k | <0.1% | 456,640 |  | Unchanged |
| RISKIFIED LTD SHS CL A | SHS CL A | $21.6k | <0.1% | 4,278,883 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | $17.9k | <0.1% | 690,000 |  | Unchanged |
| SPDR INDEX SHS FDS ST STR ACWI ETF | ST STR EUROP ETF | $17.4k | <0.1% | 427,879 |  | Reduced −11,000 |
| [SENTINELONE INC CL A (S)](/companies/s.md) | CL A | $16.9k | <0.1% | 996,332 |  | Unchanged |
| ALLOT LTD SHS | SHS | $13.8k | <0.1% | 1,564,990 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD PUT | PUT | $12.6k | <0.1% | 5,000 | Put | New +5,000 |
| [PERSHING SQUARE INC COMMON STOCK ADDED (PS)](/companies/ps.md) | SH | $9.9k | <0.1% | 300,000 |  | New +300,000 |
| WESTERN DIGITAL CORP PUT | PUT | $9.3k | <0.1% | 1,300 | Put | Reduced −2,400 |
| ISHARES TR PUT | PUT | $6.7k | <0.1% | 5,500 | Put | New +5,500 |
| TEVA PHARMACEUTICAL INDS LTD CALL | CALL | $6.3k | <0.1% | 13,030 | Call | Reduced −16,020 |
| VALENS SEMICONDUCTOR LTD ORDINARY SHARES | ORDINARY SHARES | $4.5k | <0.1% | 1,984,537 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | $4.3k | <0.1% | 85,400 |  | Unchanged |
| VANECK ETF TRUST PUT | PUT | $4.2k | <0.1% | 4,000 | Put | New +4,000 |
| [A2Z CUST2MATE SOLUTIONS CORP COM (AZ)](/companies/az.md) | COM | $3.2k | <0.1% | 546,863 |  | Reduced −105,000 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COM | $2.9k | <0.1% | 2,544 |  | Reduced −504 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $2.2k | <0.1% | 3,000 |  | New +3,000 |
| ALPHA TAU MEDICAL LTD W EXP 99/99/999 | W EXP 99/99/999 | $1.8k | <0.1% | 599,999 | Call | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $1.8k | <0.1% | 1,500 |  | New +1,500 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | COM SHS | $1.7k | <0.1% | 10,000 |  | Added +2,000 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | ORDINARY SHARES | $1.6k | <0.1% | 6,000 |  | New +6,000 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $1.4k | <0.1% | 3,500 |  | Reduced −273,000 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $1.4k | <0.1% | 2,140 |  | Reduced −76,337 |
| [UNITED AIRLS HLDGS INC COM (UAL)](/companies/ual.md) | COM | $1.4k | <0.1% | 10,000 |  | New +10,000 |
| NVENT ELEC PLC SHS | SHS | $1.2k | <0.1% | 7,000 |  | New +7,000 |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | COM | $1.1k | <0.1% | 3,000 |  | New +3,000 |
| MEDIWOUND LTD SHS NEW | SHS NEW | $1.0k | <0.1% | 71,000 |  | Unchanged |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | $1.0k | <0.1% | 5,000 |  | Reduced −5,000 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | COM | $1.0k | <0.1% | 2,019 |  | Added +1,998 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | COM NEW | $1.0k | <0.1% | 2,519 |  | Reduced −6 |
| [AIRSHIP AI HLDGS INC W EXP 12/21/202 (AISP)](/companies/aisp.md) | W EXP 12/21/202 | $769 | <0.1% | 1,012,499 | Call | Unchanged |
| SELECT SECTOR SPDR TR ST STR REAL ETF | ST STR REAL ETF | $704 | <0.1% | 16,000 |  | Unchanged |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM NEW | $627 | <0.1% | 3,000 |  | New +3,000 |
| [ARM HOLDINGS PLC SPONSORED ADS (ARM)](/companies/arm.md) | SPONSORED ADS | $532 | <0.1% | 1,500 |  | New +1,500 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $530 | <0.1% | 4,804 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | COM | $506 | <0.1% | 500 |  | New +500 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $497 | <0.1% | 2,000 |  | New +2,000 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | COM | $483 | <0.1% | 3,047 |  | Added +2,996 |
| ISHARES INC US PWR INFRA ETF | US PWR INFRA ETF | $419 | <0.1% | 15,000 |  | Unchanged |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | $405 | <0.1% | 19,773 |  | Unchanged |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | $335 | <0.1% | 9,234 |  | Added +748 |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | $314 | <0.1% | 3,255 |  | Unchanged |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | ST STR EU 50 ETF | $238 | <0.1% | 3,460 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $81 | <0.1% | 140 |  | Reduced −72 |
| REE AUTOMOTIVE LTD SHS CL A NEW | SHS CL A NEW | $76 | <0.1% | 387,500 |  | Unchanged |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $58 | <0.1% | 178 |  | Reduced −12 |
| PERION NETWORK LTD SHS NEW | SHS NEW | $46 | <0.1% | 4,804 |  | Unchanged |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | CL A | $40 | <0.1% | 224 |  | Added +26 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | COM | $40 | <0.1% | 705 |  | Reduced −146 |
| EXXON MOBIL CORP COM | COM | $40 | <0.1% | 291 |  | Reduced −35 |
| ASTRAZENECA PLC ORD | ORD ADDED | $38 | <0.1% | 206 |  | Reduced −52 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $37 | <0.1% | 106 |  | Reduced −22 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | COM | $35 | <0.1% | 36 |  | Reduced −8 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COM | $35 | <0.1% | 85 |  | Reduced −29 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $30 | <0.1% | 209 |  | Reduced −81 |
| LINDE PLC SHS | SHS | $30 | <0.1% | 57 |  | Reduced −21 |
| [WABTEC COM (WAB)](/companies/wab.md) | COM | $30 | <0.1% | 113 |  | Reduced −23 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $29 | <0.1% | 57 |  | Reduced −12 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $29 | <0.1% | 396 |  | Reduced −82 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | COM | $29 | <0.1% | 26 |  | Reduced −7 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | COM | $26 | <0.1% | 364 |  | Added +156 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | COM | $25 | <0.1% | 130 |  | Added +13 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | COM | $24 | <0.1% | 106 |  | Reduced −45 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $23 | <0.1% | 65 |  | Reduced −15 |
| CAESARSTONE LTD ORD SHS | ORD SHS | $23 | <0.1% | 10,743 |  | Unchanged |
| [SYNOPSYS INC COM (SNPS)](/companies/snps.md) | COM | $23 | <0.1% | 52 |  | Reduced −15 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $22 | <0.1% | 517 |  | Added +69 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $21 | <0.1% | 111 |  | Added +9 |
| [SEMPRA COM (SRE)](/companies/sre.md) | COM | $21 | <0.1% | 228 |  | Reduced −76 |
| COCA-COLA EUROPACIFIC PARTNE SHS | SHS | $20 | <0.1% | 198 |  | Reduced −49 |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | COM CL A | $20 | <0.1% | 198 |  | Added +113 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $20 | <0.1% | 173 |  | Reduced −55 |
| [INTERCONTINENTAL EXCHANGE IN COM (ICE)](/companies/ice.md) | COM | $19 | <0.1% | 154 |  | Reduced −87 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | COM | $19 | <0.1% | 114 |  | Reduced −25 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | CL A | $18 | <0.1% | 131 |  | Reduced −14 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | COM | $17 | <0.1% | 16 |  | Reduced −13 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | COM | $17 | <0.1% | 30 |  | Reduced −4 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | COM | $17 | <0.1% | 131 |  | Reduced −28 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $17 | <0.1% | 57 |  | Reduced −17 |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | CL A LTD VT SH | $16 | <0.1% | 374 |  | Reduced −33 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | COM | $16 | <0.1% | 96 |  | Reduced −34 |
| [SUNBELT RENTALS HOLDINGS INC SHS (SUNB)](/companies/sunb.md) | SHS ADDED | $16 | <0.1% | 216 |  | Reduced −48 |
| [BJS WHSL CLUB HLDGS INC COM (BJ)](/companies/bj.md) | COM | $15 | <0.1% | 170 |  | Reduced −69 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | COM | $15 | <0.1% | 189 |  | Reduced −49 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | COM | $15 | <0.1% | 82 |  | Reduced −49 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | COM | $15 | <0.1% | 99 |  | Reduced −15 |
| [REGIONS FINANCIAL CORP NEW COM (RF)](/companies/rf.md) | COM | $15 | <0.1% | 503 |  | Reduced −78 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | $15 | <0.1% | 16 |  | New +16 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $13 | <0.1% | 152 |  | Reduced −193 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | COM | $12 | <0.1% | 135 |  | Added +4 |
| ALCON AG ORD SHS | ORD SHS | $12 | <0.1% | 179 |  | Reduced −25 |
| [EMBRAER S.A. SPONSORED ADS (EMBJ)](/companies/embj.md) | SPONSORED ADS | $12 | <0.1% | 188 |  | Added +1 |
| FERRARI N V COM | COM | $12 | <0.1% | 33 |  | New +33 |
| [MONSTER BEVERAGE CORP NEW COM (MNST)](/companies/mnst.md) | COM | $12 | <0.1% | 126 |  | Reduced −53 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | COM | $12 | <0.1% | 134 |  | Reduced −21 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | COM | $12 | <0.1% | 23 |  | Reduced −12 |
| CHUBB LIMITED COM | COM | $11 | <0.1% | 31 |  | Reduced −7 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COM | $11 | <0.1% | 16 |  | New +16 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $11 | <0.1% | 40 |  | Reduced −7 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | COM | $10 | <0.1% | 185 |  | Added +32 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | CL B | $10 | <0.1% | 162 |  | Reduced −459,980 |
| [WW GRAINGER INC COM (GWW)](/companies/gww.md) | COM | $10 | <0.1% | 7 |  | Reduced −4 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | COM | $8 | <0.1% | 9 |  | Reduced −2 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | COM | $8 | <0.1% | 5 |  | Reduced −1 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | CL A | $8 | <0.1% | 72 |  | New +72 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $8 | <0.1% | 58 |  | Reduced −12 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | COM | $8 | <0.1% | 53 |  | Reduced −86 |
| [TECK RESOURCES LTD CL B (TECK)](/companies/teck.md) | CL B | $8 | <0.1% | 138 |  | Reduced −26 |
| [COOPER COS INC COM (COO)](/companies/coo.md) | COM | $7 | <0.1% | 104 |  | Reduced −40 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | COM | $7 | <0.1% | 34 |  | Reduced −10 |
| [TETRA TECH INC NEW COM (TTEK)](/companies/ttek.md) | COM | $7 | <0.1% | 238 |  | Reduced −18 |
| [AGILENT TECHNOLOGIES INC COM (A)](/companies/a.md) | COM | $6 | <0.1% | 48 |  | Reduced −42 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | COM | $6 | <0.1% | 37 |  | Reduced −15 |
| [CMS ENERGY CORP COM (CMS)](/companies/cms.md) | COM | $6 | <0.1% | 81 |  | Reduced −9 |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | COM | $6 | <0.1% | 11 |  | New +11 |
| [MASTEC INC COM (MTZ)](/companies/mtz.md) | COM | $6 | <0.1% | 14 |  | New +14 |
| [AMERICAN INTL GROUP INC COM NEW (AIG)](/companies/aig.md) | COM NEW | $5 | <0.1% | 61 |  | Reduced −8 |
| [API GROUP CORP COM STK (APG)](/companies/apg.md) | COM STK | $5 | <0.1% | 108 |  | New +108 |
| AUDIOCODES LTD ORD | ORD | $5 | <0.1% | 522 |  | Unchanged |
| [DEXCOM INC COM (DXCM)](/companies/dxcm.md) | COM | $5 | <0.1% | 72 |  | Reduced −40 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | COM | $5 | <0.1% | 17 |  | Reduced −2 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | CL A | $5 | <0.1% | 91 |  | Reduced −10 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | COM | $5 | <0.1% | 27 |  | Reduced −3 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | CL A | $4 | <0.1% | 5 |  | Reduced −10 |
| [LEONARDO DRS INC COM (DRS)](/companies/drs.md) | COM | $4 | <0.1% | 90 |  | Unchanged |
| MONDAY COM LTD SHS | SHS | $4 | <0.1% | 55 |  | Reduced −827 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $3 | <0.1% | 12 |  | Reduced −8 |
| [MONGODB INC CL A (MDB)](/companies/mdb.md) | CL A | $3 | <0.1% | 8 |  | New +8 |
| [REPLIGEN CORP COM (RGEN)](/companies/rgen.md) | COM | $3 | <0.1% | 21 |  | Reduced −38 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | COM SHS | $3 | <0.1% | 11 |  | New +11 |
| [INTERNATIONAL FLAVORS&FRAGRA COM (IFF)](/companies/iff.md) | COM | $2 | <0.1% | 31 |  | Reduced −21 |
| [MOBILITY GLOBAL INC COM SHS ADDED (MBGL)](/companies/mbgl.md) | COM SHS | $2 | <0.1% | 85 |  | New +85 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $2 | <0.1% | 25 |  | Reduced −40 |
| [ARKO CORP COM (ARKO)](/companies/arko.md) | COM | $0 | 0.0% | 2 |  | Unchanged |
| TABOOLA.COM LTD W EXP 99/99/999 DELETED | W EXP 99/99/999 | $0 | 0.0% | 239,998 | Call | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −28 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [BROADRIDGE FINL SOLUTIONS IN COM (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [CF INDUSTRIES HOLD COM (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| GLOBAL X FDS CALL | CALL | $0 | 0.0% | 0 | Call | Sold out −28,800 |
| GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −1,700,000 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [INTUIT COM (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | ENERGY EXPLORATI | $0 | 0.0% | 0 |  | Sold out −30,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −1,660,000 |
| ISHARES TR CALL | CALL | $0 | 0.0% | 0 | Call | Sold out −11,000 |
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −633,000 |
| NVIDIA CORPORATION CALL | CALL | $0 | 0.0% | 0 | Call | Sold out −4,800 |
| ODDITY TECH LTD SHS CL A | SHS CL A | $0 | 0.0% | 0 |  | Sold out −220,300 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | $0 | 0.0% | 0 |  | Sold out −4,062 |
| SELECT SECTOR SPDR TR STATE STREET ENE | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −879,894 |
| [SPDR GOLD TR GOLD SHS (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −82,000 |
| TOWER SEMICONDUCTOR LTD CALL | CALL | $0 | 0.0% | 0 | Call | Sold out −8,300 |
| TRANE TECHNOLOGIES PLC SHS | SHS | $0 | 0.0% | 0 |  | Sold out −36 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004082. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.