# MEITAV INVESTMENT HOUSE LTD: Form 13F holdings

An institutional investment manager in BENE-BERAQ. SEC CIK 1398346.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $14.87bn
- Positions: 299 (299 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/1398346/000117891326003532/

## 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 | $1.72bn | 11.6% | 2,501,606 |  | New +2,501,606 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.10bn | 7.4% | 1,468,305 |  | Reduced −103,948 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.07bn | 7.2% | 3,519,556 |  | Added +943,410 |
| INVESCO QQQ TR | UNIT SER 1 | $515.3m | 3.5% | 699,790 |  | Added +70,043 |
| ISHARES TR | CORE S&P500 ETF | $407.2m | 2.7% | 543,750 |  | New +543,750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $402.4m | 2.7% | 613,486 |  | Reduced −291,940 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $401.9m | 2.7% | 841,661 |  | New +841,661 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $336.9m | 2.3% | 9,947,045 |  | New +9,947,045 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $315.0m | 2.1% | 1,321,674 |  | Reduced −33,891 |
| ISHARES INC | MSCI STH KOR ETF | $310.5m | 2.1% | 1,537,862 |  | New +1,537,862 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $290.4m | 2.0% | 412,840 |  | New +412,840 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $287.3m | 1.9% | 1,436,796 |  | Reduced −99,982 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $274.1m | 1.8% | 486,597 |  | Added +42,915 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $266.4m | 1.8% | 714,255 |  | New +714,255 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $258.8m | 1.7% | 2,416,041 |  | Reduced −754,294 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $249.6m | 1.7% | 2,127,980 |  | Added +143,316 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $245.6m | 1.7% | 720,511 |  | New +720,511 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $231.6m | 1.6% | 1,250,129 |  | Reduced −80,538 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $193.4m | 1.3% | 1,219,207 |  | Reduced −367,590 |
| GLOBAL X FDS | US INFR DEV ETF | $167.0m | 1.1% | 2,832,025 |  | Added +1,611,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $160.7m | 1.1% | 425,578 |  | Added +56,407 |
| ISHARES TR | EXPANDED TECH | $156.2m | 1.1% | 1,724,569 |  | New +1,724,569 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $156.1m | 1.0% | 3,442,907 |  | Reduced −9,670 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $155.9m | 1.0% | 454,559 |  | Added +5,334 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $145.0m | 1.0% | 406,013 |  | Added +282,091 |
| WISDOMTREE TR | INDIA ERNGS FD | $145.0m | 1.0% | 3,390,302 |  | Reduced −89,733 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $143.1m | 1.0% | 119,333 |  | New +119,333 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $137.3m | 0.9% | 5,481,537 |  | Added +1,575,141 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $135.4m | 0.9% | 383,246 |  | Added +57,061 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $133.1m | 0.9% | 2,482,473 |  | Reduced −819,861 |
| SPDR SERIES TRUST | ST STR SP BIOT | $125.7m | 0.8% | 794,579 |  | Reduced −15,000 |
| ISHARES TR | LATN AMER 40 ETF | $124.2m | 0.8% | 3,680,000 |  | New +3,680,000 |
| SPDR SERIES TRUST | ST STR SP METAL | $111.9m | 0.8% | 1,046,020 |  | Added +309,157 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $111.8m | 0.8% | 525,520 |  | Added +371,713 |
| ISHARES TR | US HOME CONS ETF | $110.9m | 0.7% | 1,061,830 |  | New +1,061,830 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $108.8m | 0.7% | 92,625 |  | Added +90,635 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $106.8m | 0.7% | 1,480,438 |  | Added +506,606 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $98.2m | 0.7% | 169,047 |  | Added +159,755 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $94.5m | 0.6% | 452,100 |  | New +452,100 |
| ISHARES INC | MSCI TAIWAN ETF | $88.8m | 0.6% | 817,470 |  | Reduced −79,200 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $86.2m | 0.6% | 458,708 |  | Added +397,500 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $86.1m | 0.6% | 938,212 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $85.5m | 0.6% | 2,479,247 |  | New +2,479,247 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $82.3m | 0.6% | 251,402 |  | Added +14,111 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $80.7m | 0.5% | 508,800 |  | Added +34,500 |
| ISHARES TR | MSCI AC ASIA ETF | $78.3m | 0.5% | 655,751 |  | New +655,751 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $77.1m | 0.5% | 878,550 |  | Added +105,150 |
| ISHARES TR | US BR DEL SE ETF | $77.1m | 0.5% | 439,719 |  | New +439,719 |
| WISDOMTREE TR | JAPN HEDGE EQT | $76.7m | 0.5% | 442,091 |  | Added +73,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $72.3m | 0.5% | 958,200 |  | Reduced −253,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $71.8m | 0.5% | 180,700 |  | Added +12,600 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $71.3m | 0.5% | 486,268 |  | Added +7,074 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $68.1m | 0.5% | 623,843 |  | New +623,843 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $67.5m | 0.5% | 354,121 |  | Added +3,752 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $60.8m | 0.4% | 1,065,720 |  | Reduced −300 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $60.1m | 0.4% | 201,500 |  | New +201,500 |
| ISHARES TR | MSCI CHINA ETF | $60.0m | 0.4% | 1,175,148 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $56.1m | 0.4% | 617,801 |  | New +617,801 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $53.0m | 0.4% | 906,890 |  | Reduced −110,661 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $52.7m | 0.4% | 243,606 |  | Added +46,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $48.8m | 0.3% | 396,668 |  | Added +47,166 |
| GLOBAL X FDS | GLOBAL X SILVER | $48.7m | 0.3% | 628,000 |  | Reduced −125,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $47.1m | 0.3% | 885,000 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $46.4m | 0.3% | 40,210 |  | New +40,210 |
| ISHARES TR | MSCI EMG MKT ETF | $46.3m | 0.3% | 677,257 |  | New +677,257 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $46.0m | 0.3% | 89,548 |  | Added +8,626 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $45.7m | 0.3% | 491,375 |  | Added +426,820 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $45.4m | 0.3% | 256,977 |  | Reduced −18,503 |
| EXXON MOBIL CORP | COM | $45.4m | 0.3% | 332,023 |  | Added +330,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $45.0m | 0.3% | 234,602 |  | Added +23,262 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $43.5m | 0.3% | 109,380 |  | Added +633 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $43.0m | 0.3% | 253,200 |  | Reduced −64,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $41.8m | 0.3% | 299,213 |  | New +299,213 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $40.3m | 0.3% | 43,071 |  | Added +18,658 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $38.2m | 0.3% | 596,431 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $36.3m | 0.2% | 246,277 |  | Reduced −26,996 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $35.8m | 0.2% | 85,190 |  | Added +81,913 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $35.8m | 0.2% | 304,130 |  | Reduced −117,500 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $33.3m | 0.2% | 20,000,000 |  | New +20,000,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $32.4m | 0.2% | 326,254 |  | New +326,254 |
| KRANESHARES TRUST | CSI CHI INTERNET | $30.9m | 0.2% | 1,262,928 |  | New +1,262,928 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $30.8m | 0.2% | 109,638 |  | New +109,638 |
| ISHARES TR | GL CLEAN ENE ETF | $30.8m | 0.2% | 1,502,000 |  | New +1,502,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $29.7m | 0.2% | 1,150,000 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $28.1m | 0.2% | 53,725 |  | Added +34 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $26.5m | 0.2% | 371,477 |  | Added +2,473 |
| ISHARES TR | MSCI ACWI ETF | $25.6m | 0.2% | 163,021 |  | New +163,021 |
| TIDAL TRUST I | FUND GRAN US ETF | $25.3m | 0.2% | 913,800 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $25.2m | 0.2% | 218,326 |  | Added +72,167 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $24.5m | 0.2% | 209,597 |  | New +209,597 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $23.3m | 0.2% | 69,703 |  | New +69,703 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $22.9m | 0.2% | 558,700 |  | Reduced −115,175 |
| ISHARES TR | US AER DEF ETF | $21.8m | 0.1% | 90,081 |  | New +90,081 |
| WISDOMTREE TR | EM EX ST-OWNED | $20.6m | 0.1% | 418,672 |  | Reduced −158,590 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.2m | 0.1% | 177,961 |  | New +177,961 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $19.7m | 0.1% | 448,499 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $19.6m | 0.1% | 327,597 |  | New +327,597 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $19.2m | 0.1% | 38,368 |  | Added +1,702 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $17.4m | 0.1% | 17,157 |  | Added +5,653 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.1m | 0.1% | 59,091 |  | Reduced −22,920 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $16.0m | 0.1% | 39,342 |  | Added +3,109 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $15.5m | 0.1% | 137,840 |  | Added +42,470 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $15.4m | 0.1% | 410,915 |  | New +410,915 |
| ISHARES TR | RUSSELL 2000 ETF | $12.5m | <0.1% | 41,446 |  | New +41,446 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.4m | <0.1% | 47,721 |  | New +47,721 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $11.3m | <0.1% | 20,106 |  | Added +800 |
| ISHARES TR | MSCI USA QLT FCT | $10.9m | <0.1% | 49,724 |  | Reduced −3,792 |
| VANGUARD WORLD FD | INF TECH ETF | $10.7m | <0.1% | 89,934 |  | Added +83,456 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $9.8m | <0.1% | 5,756 |  | Added +1,251 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $9.2m | <0.1% | 67,770 |  | New +67,770 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $8.6m | <0.1% | 64,450 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $8.3m | <0.1% | 81,608 |  | Added +3,500 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $8.3m | <0.1% | 162,417 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $8.1m | <0.1% | 7,194 |  | New +7,194 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.0m | <0.1% | 101,804 |  | Added +8,888 |
| ISHARES TR | ISHARES SEMICDTR | $8.0m | <0.1% | 12,499 |  | New +12,499 |
| ISHARES TR | US TREAS BD ETF | $7.7m | <0.1% | 339,541 |  | Added +179,595 |
| SPDR SERIES TRUST | ST STR P500ETF | $7.7m | <0.1% | 87,742 |  | Reduced −177 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.0m | <0.1% | 49,977 |  | New +49,977 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.7m | <0.1% | 19,696 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $6.3m | <0.1% | 109,500 |  | Added +49,500 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $5.8m | <0.1% | 21,838 |  | New +21,838 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5m | <0.1% | 2,756 |  | Reduced −822 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $5.2m | <0.1% | 20,786 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $5.0m | <0.1% | 17,635 |  | Reduced −21,670 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.9m | <0.1% | 86,721 |  | Added +4,453 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.8m | <0.1% | 18,630 |  | New +18,630 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.5m | <0.1% | 54,877 |  | New +54,877 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $4.5m | <0.1% | 20,972 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $4.5m | <0.1% | 13,500 |  | Reduced −2,300 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.4m | <0.1% | 49,135 |  | Reduced −11,211 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.4m | <0.1% | 28,071 |  | New +28,071 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.4m | <0.1% | 8,634 |  | New +8,634 |
| ISHARES TR | MSCI ACWI EX US | $4.4m | <0.1% | 57,476 |  | New +57,476 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $4.3m | <0.1% | 24,150 |  | New +24,150 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $4.3m | <0.1% | 58,805 |  | Added +19,215 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.1m | <0.1% | 110,000 |  | New +110,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.9m | <0.1% | 15,252 |  | New +15,252 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $3.9m | <0.1% | 14,200 |  | New +14,200 |
| ISHARES TR | CORE US AGGBD ET | $3.8m | <0.1% | 38,677 |  | New +38,677 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.7m | <0.1% | 111,670 |  | Added +28,354 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $3.7m | <0.1% | 220,925 |  | Added +53,863 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $3.7m | <0.1% | 141,129 |  | Added +34,436 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $3.7m | <0.1% | 114,940 |  | Added +28,056 |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $3.7m | <0.1% | 107,964 |  | Added +26,359 |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | COM SHS BEN INT | $3.7m | <0.1% | 62,673 |  | Added +15,305 |
| [COINSHARES BITCOIN ETF (BRRR)](/companies/brrr.md) | COM | $3.7m | <0.1% | 221,127 |  | Added +54,015 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $3.7m | <0.1% | 71,677 |  | Added +17,507 |
| [WISDOMTREE BITCOIN FD (BTCW)](/companies/btcw.md) | SHS BEN INT | $3.7m | <0.1% | 58,993 |  | Added +14,406 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $3.7m | <0.1% | 187,726 |  | Added +45,904 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.6m | <0.1% | 12,153 |  | New +12,153 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.6m | <0.1% | 27,592 |  | New +27,592 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.5m | <0.1% | 29,931 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.5m | <0.1% | 4,817 |  | Reduced −1,132 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.4m | <0.1% | 25,332 |  | Reduced −290 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $3.3m | <0.1% | 52,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.2m | <0.1% | 130,790 |  | New +130,790 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.2m | <0.1% | 54,057 |  | Added +37,459 |
| ISHARES TR | IBONDS DEC 2034 | $3.1m | <0.1% | 119,534 |  | Added +21,029 |
| ISHARES TR | IBONDS DEC 29 | $3.1m | <0.1% | 133,260 |  | Added +41,910 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.1m | <0.1% | 4,238 |  | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $2.9m | <0.1% | 33,500 |  | Added +16,100 |
| ISHARES TR | MSCI INDIA ETF | $2.9m | <0.1% | 58,408 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $2.8m | <0.1% | 30,368 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.8m | <0.1% | 35,000 |  | New +35,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.7m | <0.1% | 38,158 |  | Reduced −13,185 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.7m | <0.1% | 32,758 |  | Reduced −1,722 |
| ISHARES TR | IBONDS DEC 2032 | $2.6m | <0.1% | 104,670 |  | Added +39,761 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.6m | <0.1% | 13,091 |  | Added +1,236 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $2.6m | <0.1% | 64,494 |  | Added +11,968 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.6m | <0.1% | 6,180 |  | New +6,180 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.5m | <0.1% | 6,750 |  | New +6,750 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $2.5m | <0.1% | 92,760 |  | New +92,760 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.4m | <0.1% | 29,427 |  | Added +14,869 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.4m | <0.1% | 45,321 |  | Reduced −7,780 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.4m | <0.1% | 46,402 |  | Unchanged |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $2.4m | <0.1% | 47,250 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | <0.1% | 6,400 |  | New +6,400 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.4m | <0.1% | 8,150 |  | New +8,150 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.4m | <0.1% | 13,500 |  | Reduced −3,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | <0.1% | 20,130 |  | Added +5,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3m | <0.1% | 6,350 |  | New +6,350 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.3m | <0.1% | 14,950 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.3m | <0.1% | 68,791 |  | Added +39,609 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | <0.1% | 5,300 |  | New +5,300 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $2.2m | <0.1% | 133,200 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.2m | <0.1% | 5,585 |  | Added +1,600 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.2m | <0.1% | 11,500 |  | New +11,500 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.1m | <0.1% | 8,800 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.1m | <0.1% | 8,447 |  | New +8,447 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.0m | <0.1% | 4,115 |  | New +4,115 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.0m | <0.1% | 9,013 |  | Reduced −3,896 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0m | <0.1% | 27,082 |  | New +27,082 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.0m | <0.1% | 32,655 |  | New +32,655 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.9m | <0.1% | 27,143 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $1.9m | <0.1% | 59,932 |  | New +59,932 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.9m | <0.1% | 7,000 |  | New +7,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | <0.1% | 14,516 |  | Unchanged |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $1.9m | <0.1% | 40,815 |  | New +40,815 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.8m | <0.1% | 29,956 |  | Added +12,738 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.8m | <0.1% | 40,000 |  | New +40,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.8m | <0.1% | 9,205 |  | Reduced −14,000 |
| ISHARES TR | IBONDS DEC 2030 | $1.8m | <0.1% | 81,888 |  | Added +18,888 |
| SPDR SERIES TRUST | ST STR SP HCEQ | $1.7m | <0.1% | 20,635 |  | Reduced −103 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.7m | <0.1% | 20,000 |  | Added +10,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.7m | <0.1% | 7,556 |  | New +7,556 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.6m | <0.1% | 9,511 |  | New +9,511 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.6m | <0.1% | 16,362 |  | Added +3,318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.5m | <0.1% | 12,435 |  | New +12,435 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $1.5m | <0.1% | 15,589 |  | New +15,589 |
| ISHARES TR | IBDS DEC28 ETF | $1.5m | <0.1% | 58,123 |  | Reduced −7,465 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.5m | <0.1% | 3,000 |  | New +3,000 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $1.4m | <0.1% | 41,927 |  | New +41,927 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.4m | <0.1% | 3,105 |  | New +3,105 |
| ISHARES TR | IBONDS DEC 2033 | $1.4m | <0.1% | 52,641 |  | Added +1,836 |
| ISHARES TR | U.S. MED DVC ETF | $1.3m | <0.1% | 27,178 |  | New +27,178 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.3m | <0.1% | 43,651 |  | Added +7,307 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.3m | <0.1% | 26,209 |  | Added +2,398 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | <0.1% | 8,278 |  | Reduced −112,185 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 595 |  | New +595 |
| ISHARES INC | MSCI WORLD ETF | $1.3m | <0.1% | 6,257 |  | New +6,257 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $1.3m | <0.1% | 32,715 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | <0.1% | 36,684 |  | New +36,684 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.2m | <0.1% | 5,206 |  | New +5,206 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.1m | <0.1% | 4,138 |  | Reduced −366 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $1.1m | <0.1% | 8,035 |  | Added +2,090 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.1m | <0.1% | 19,066 |  | New +19,066 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 1,385 |  | Reduced −784 |
| ISHARES TR | CORE S&P TTL STK | $1.0m | <0.1% | 5,967 |  | New +5,967 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | <0.1% | 1,324 |  | New +1,324 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $955.0k | <0.1% | 20,000 |  | New +20,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $943.9k | <0.1% | 1,100 |  | New +1,100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $900.4k | <0.1% | 8,742 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $869.7k | <0.1% | 7,300 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $833.6k | <0.1% | 8,932 |  | New +8,932 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $783.9k | <0.1% | 2,128 |  | New +2,128 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $756.1k | <0.1% | 42,644 |  | New +42,644 |
| ISHARES TR | ISHS 1-5YR INVS | $745.8k | <0.1% | 14,230 |  | New +14,230 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $745.4k | <0.1% | 3,159 |  | New +3,159 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $733.3k | <0.1% | 3,081 |  | Added +240 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $730.8k | <0.1% | 7,550 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $704.6k | <0.1% | 34,639 |  | Reduced −7,142 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $687.7k | <0.1% | 1,055 |  | New +1,055 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $675.6k | <0.1% | 7,372 |  | Reduced −1,476 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $668.6k | <0.1% | 44,486 |  | Added +2,170 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $668.3k | <0.1% | 42,456 |  | Added +2,276 |
| [INVESCO GALAXY ETHEREUM ETF (QETH)](/companies/qeth.md) | SHS | $666.9k | <0.1% | 42,450 |  | Added +2,228 |
| ISHARES ETHEREUM TR | SHS | $666.1k | <0.1% | 56,026 |  | Added +3,021 |
| [FRANKLIN ETHEREUM TR (EZET)](/companies/ezet.md) | ETHEREUM ETF | $665.6k | <0.1% | 55,626 |  | Added +2,778 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $665.2k | <0.1% | 11,448 |  | Added +1,002 |
| [21SHARES ETHEREUM ETF (TETH)](/companies/teth.md) | SHS | $665.1k | <0.1% | 84,516 |  | Added +4,238 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $664.8k | <0.1% | 58,938 |  | Added +2,931 |
| [VANECK ETHEREUM TR (ETHV)](/companies/ethv.md) | SHS | $664.7k | <0.1% | 28,838 |  | Added +1,441 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $623.3k | <0.1% | 8,896 |  | New +8,896 |
| ISHARES TR | ISHS 5-10YR INVT | $619.5k | <0.1% | 11,651 |  | New +11,651 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $612.8k | <0.1% | 6,525 |  | Reduced −131 |
| SPDR SERIES TRUST | ST INTER ETF | $548.4k | <0.1% | 19,336 |  | Reduced −1,289 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $546.3k | <0.1% | 18,089 |  | Added +1,492 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $544.2k | <0.1% | 2,946 |  | New +2,946 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $525.7k | <0.1% | 22,808 |  | New +22,808 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $523.7k | <0.1% | 3,242 |  | New +3,242 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $506.4k | <0.1% | 2,537 |  | New +2,537 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $505.4k | <0.1% | 5,900 |  | New +5,900 |
| ISHARES INC | MSCI EURZONE ETF | $500.7k | <0.1% | 7,205 |  | New +7,205 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $499.4k | <0.1% | 240 |  | Added +15 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $497.2k | <0.1% | 1,396 |  | New +1,396 |
| ISHARES TR | 3 7 YR TREAS BD | $473.2k | <0.1% | 4,038 |  | New +4,038 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $472.9k | <0.1% | 2,653 |  | Added +2,561 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $464.1k | <0.1% | 10,876 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BANK | $460.3k | <0.1% | 6,748 |  | Unchanged |
| ISHARES INC | MSCI GBL ETF NEW | $447.3k | <0.1% | 7,692 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $438.6k | <0.1% | 3,000 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $425.7k | <0.1% | 4,229 |  | Added +297 |
| ISHARES TR | RUS MD CP GR ETF | $418.7k | <0.1% | 2,860 |  | New +2,860 |
| ISHARES INC | MSCI MEXICO ETF | $409.8k | <0.1% | 5,445 |  | New +5,445 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $405.4k | <0.1% | 796 |  | New +796 |
| WISDOMTREE TR | US QTLY DIV GRT | $395.7k | <0.1% | 4,145 |  | Reduced −428 |
| ISHARES TR | EAFE GRWTH ETF | $387.6k | <0.1% | 3,115 |  | New +3,115 |
| PROSHARES TR | S&P 500 DV ARIST | $383.4k | <0.1% | 6,830 |  | Added +4,464 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $381.2k | <0.1% | 10,249 |  | Unchanged |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $372.0k | <0.1% | 2,882 |  | Added +259 |
| ISHARES TR | S&P MC 400GR ETF | $371.0k | <0.1% | 3,200 |  | New +3,200 |
| WISDOMTREE TR | JP SMALLCP DIV | $333.8k | <0.1% | 3,170 |  | Unchanged |
| ISHARES TR | IBONDS 27 ETF | $332.8k | <0.1% | 13,752 |  | Reduced −2,629 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $318.6k | <0.1% | 1,554 |  | Reduced −23,259 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $297.1k | <0.1% | 11,587 |  | New +11,587 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $295.9k | <0.1% | 2,962 |  | Added +380 |
| WEBSTER FINL CORP | COM | $295.0k | <0.1% | 3,860 |  | New +3,860 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $293.0k | <0.1% | 10,700 |  | New +10,700 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $284.5k | <0.1% | 8,893 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $282.7k | <0.1% | 6,487 |  | Reduced −1,462 |
| ISHARES TR | A RATE CP BD ETF | $240.0k | <0.1% | 5,075 |  | Reduced −1,929 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $229.7k | <0.1% | 898 |  | Unchanged |
| TIDAL TRUST II | ROUNDHILL GENER | $218.0k | <0.1% | 2,230 |  | New +2,230 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $214.5k | <0.1% | 3,000 |  | Reduced −500 |
| KRANESHARES TRUST | EMRNG MKT CONS | $207.7k | <0.1% | 8,033 |  | New +8,033 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $205.7k | <0.1% | 1,800 |  | New +1,800 |
| [ODYSIGHT AI INC (ODYS)](/companies/odys.md) | COM NEW | $130.5k | <0.1% | 31,296 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,390 |
| ATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −159,758 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −738 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,509 |
| CAMTEK LTD | ORD | $0 | 0.0% | 0 |  | Sold out −349,773 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,954,846 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −136,690 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −158,200 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −397,089 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,686,566 |
| ETORO GROUP LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,900 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −159,055 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,300 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −67,795 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −9,200 |
| ICL GROUP LTD | SHS | $0 | 0.0% | 0 |  | Sold out −29,770,104 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,150 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −138,000 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −332,860 |
| ISHARES TR | 0-5YR INVT GR CP | $0 | 0.0% | 0 |  | Sold out −4,775 |
| ITURAN LOCATION AND CONTROL | SHS | $0 | 0.0% | 0 |  | Sold out −16,291 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,506 |
| KAMADA LTD | SHS | $0 | 0.0% | 0 |  | Sold out −37,651 |
| KENON HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,656 |
| KORNIT DIGITAL LTD | SHS | $0 | 0.0% | 0 |  | Sold out −53,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,970 |
| MEDIWOUND LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −371,868 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −5,930 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −40,000 |
| NOVA LTD | COM | $0 | 0.0% | 0 |  | Sold out −572,189 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −110,522 |
| NVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −69,810 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,700 |
| PERION NETWORK LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −24,067 |
| SIMILARWEB LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −143,590 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −71,503 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,983 |
| TAT TECHNOLOGIES LTD | ORD NEW | $0 | 0.0% | 0 |  | Sold out −1,211,860 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,777,487 |
| UROGEN PHARMA LTD | COM | $0 | 0.0% | 0 |  | Sold out −22,223 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,074,243 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −182,667 |

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-003532. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.