Migdal Insurance & Financial Holdings Ltd.

Name: Migdal Insurance & Financial Holdings Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Petach Tikva. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1415912.

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Reported value$15.63bn
Positions364

Holdings: 364 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Migdal Insurance & Financial Holdings Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1,319	8.4%	38,922,212	Added+1,020,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1,076	6.9%	5,647,173	Added+1,350,351
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	918	5.9%	4,955,697	Added+944,499
Nova Ltd	COM	M7516K103	880	5.6%	1,620,657	Added+52,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	787	5.0%	2,228,776	Added+693,726
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	651	4.2%	992,691	Added+232,244
Nvidia CorporationNVDA	COM	67066G104	505	3.2%	2,522,968	Added+591,687
Tower Semiconductor Ltd	SHS NEW	M87915274	451	2.9%	1,730,723	Reduced−284,783
Amazon Com IncAMZN	COM	023135106	446	2.9%	1,870,900	Added+442,770
Camtek Ltd	ORD	M20791105	432	2.8%	2,648,396	Added+720,000
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	379	2.4%	3,231,019	Added+270,687
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	365	2.3%	3,407,164	Added+651,980
Microsoft CorpMSFT	COM	594918104	353	2.3%	945,938	Added+566,159
Apple IncAAPL	COM	037833100	310	2.0%	1,070,700	Added+143,000
Micron Technology IncMU	COM	595112103	292	1.9%	253,106	Reduced−85,201
Meta Platforms IncMETA	CL A	30303M102	276	1.8%	490,773	Added+161,190
Applied Matls IncAMAT	COM	038222105	254	1.6%	351,313	Reduced−53,687
Palo Alto Networks IncPANW	COM	697435105	249	1.6%	731,523	Added+407,793
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	246	1.6%	2,642,750	Added+479,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	244	1.6%	4,589,946	Added+3,307,435
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	234	1.5%	489,910	Reduced−408,182
Ishares TR	IBOXX INV CP ETF	464287242	214	1.4%	1,965,000	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	207	1.3%	1,023,178	Reduced−374,322
LAM Research CorpLRCX	COM NEW	512807306	167	1.1%	385,544	Reduced−389,143
Tesla IncTSLA	COM	88160R101	164	1.0%	390,184	Added+97,979
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	164	1.0%	1,033,549	Added+353,400
Enlight Renewable Energy Ltd	SHS	M4056D110	145	0.9%	1,630,721	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	145	0.9%	2,539,000	Unchanged
Broadcom IncAVGO	COM	11135F101	144	0.9%	382,416	Added+96,855
Abbvie IncABBV	COM	00287Y109	142	0.9%	562,561	Added+150,409
Advanced Micro Devices IncAMD	COM	007903107	134	0.9%	231,000	New+231,000
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	131	0.8%	432,731	Added+400,000
Ormat Technologies IncORA	COM	686688102	131	0.8%	1,201,526	Added+40,000
Astrazeneca plc	ORD	G0593M107	128	0.8%	676,000	Added+390,000
Jpmorgan Chase & CoJPM	COM	46625H100	123	0.8%	375,197	Reduced−193,237
Ishares TR	EXPANDED TECH	464287515	120	0.8%	1,324,838	Added+881,802
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	112	0.7%	1,480,000	Added+120,000
Vertiv Holdings CoVRT	COM CL A	92537N108	107	0.7%	320,066	Added+64,894
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	101	0.6%	1,887,945	Reduced−5,864
Solaredge Technologies IncSEDG	COM	83417M104	98.8	0.6%	1,691,340	Added+745,154
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	95.7	0.6%	2,110,205	Reduced−1,341,535
Merck & Co IncMRK	COM	58933Y105	94.3	0.6%	730,035	Added+420,033
Visa IncV	COM CL A	92826C839	93.7	0.6%	272,975	Added+175,448
SPDR Series Trust	ST STR SP METAL	78464A755	88.8	0.6%	830,230	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	86.2	0.6%	1,696,180	Reduced−4,371
Servicenow IncNOW	COM	81762P102	86.0	0.5%	865,892	Added+863,801
Lockheed Martin CorpLMT	COM	539830109	81.0	0.5%	158,939	Added+34,719
Constellation Energy CorpCEG	COM	21037T109	80.7	0.5%	325,080	Added+324,994
International Business MachsIBM	COM	459200101	80.2	0.5%	285,327	Added+285,000
Gilead Sciences IncGILD	COM	375558103	76.3	0.5%	604,000	Added+160,000
Nice LtdNICE	SPONSORED ADR	653656108	68.7	0.4%	756,270	Reduced−165,000
Sandisk CorpSNDK	COM	80004C200	68.2	0.4%	30,000	Reduced−51,000
Oracle CorpORCL	COM	68389X105	66.9	0.4%	456,718	Added+456,248
Snowflake IncSNOW	COM SHS	833445109	59.8	0.4%	235,000	New+235,000
Northrop Grumman CorpNOC	COM	666807102	57.0	0.4%	112,000	Added+12,000
Pershing Square USA LtdPSUS	COM SHS	71531T105	56.1	0.4%	1,500,000	New+1,500,000
Cameco CorpCCJ	COM	13321L108	51.9	0.3%	509,693	Reduced−149,692
Corning IncGLW	COM	219350105	51.7	0.3%	202,308	Added+102,308
Trane Technologies plc	SHS	G8994E103	50.1	0.3%	102,000	Added+52,000
Eaton Corp plc	SHS	G29183103	47.7	0.3%	112,000	Reduced−95,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	41.6	0.3%	153,000	New+153,000
Intel CorpINTC	COM	458140100	40.2	0.3%	288,209	Reduced−431,670
Mongodb IncMDB	CL A	60937P106	40.0	0.3%	119,000	New+119,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	38.2	0.2%	39,500	Reduced−41,500
Morgan StanleyMS	COM NEW	617446448	37.9	0.2%	181,083	Reduced−125
Coherent CorpCOHR	COM	19247G107	32.2	0.2%	81,729	Added+25,729
SPDR Series Trust	ST INTER BD ETF	78464A375	31.0	0.2%	927,502	Added+68,431
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.9	0.2%	39,470	Reduced−3,944
Urogen Pharma Ltd	COM	M96088105	28.4	0.2%	770,909	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	28.4	0.2%	292,537	Added+1,639
Global E Online Ltd	SHS	M5216V106	24.5	0.2%	705,000	Reduced−190,000
Elbit Sys Ltd	ORD	M3760D101	24.4	0.2%	32,100	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	23.6	0.2%	32,139	Added+918
TAT Technologies Ltd	ORD NEW	M8740S227	22.7	0.1%	470,025	Unchanged
Nutrien LtdNTR	COM	67077M108	20.8	0.1%	327,500	Reduced−135,000
Mercadolibre IncMELI	COM	58733R102	20.4	0.1%	12,000	Unchanged
Ishares TR	U.S. TECH ETF	464287721	20.3	0.1%	80,582	Added+231
Nayax Ltd	SHS	M7S750159	19.7	0.1%	300,000	Unchanged
Check Point Software Tech LT	ORD	M22465104	18.4	0.1%	140,000	Reduced−60,000
Pershing Square IncPS	COMMON STOCK	71531U102	14.8	<0.1%	450,000	New+450,000
Gilat Satellite Networks Ltd	SHS NEW	M51474118	14.5	<0.1%	1,091,053	Unchanged
Ishares TR	A RATE CP BD ETF	46429B291	13.5	<0.1%	283,943	Added+15,692
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	12.9	<0.1%	560,867	Added+13,007
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	12.8	<0.1%	75,000	New+75,000
Perion Network Ltd	SHS NEW	M78673114	12.5	<0.1%	1,287,102	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	11.1	<0.1%	51,084	Reduced−1,562
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.5	<0.1%	125,005	Reduced−7,556
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	7.0	<0.1%	69,234	Added+16,093
Ishares TR	ISHARES SEMICDTR	464287523	6.8	<0.1%	11,043	Added+2,543
Ishares TR	MSCI EMG MKT ETF	464287234	6.8	<0.1%	99,516	Reduced−5,268
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.5	<0.1%	18,394	Reduced−141
Ishares TR	TIPS BD ETF	464287176	6.3	<0.1%	57,153	Added+3,691
Ishares TR	10-20 YR TRS ETF	464288653	5.1	<0.1%	50,964	Reduced−35,532
Ishares TR	MSCI ACWI ETF	464288257	5.1	<0.1%	32,261	Added+1
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.9	<0.1%	62,328	Added+18,090
Cisco Sys IncCSCO	COM	17275R102	4.8	<0.1%	40,648	Reduced−522
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.7	<0.1%	25,078	Added+3,213
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	4.4	<0.1%	87,761	Added+6,842
Ishares TR	3 7 YR TREAS BD	464288661	4.3	<0.1%	36,351	Added+36,224
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.2	<0.1%	26,205	Reduced−21,301
Fortinet IncFTNT	COM	34959E109	4.1	<0.1%	26,940	Reduced−7,976
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	4.0	<0.1%	38,389	Reduced−1,672
Marvell Technology IncMRVL	COM	573874104	3.7	<0.1%	12,710	Added+963
Ishares TR	7-10 YR TRSY BD	464287440	3.4	<0.1%	36,406	Reduced−377
Ishares TR	US TRSPRTION	464287192	3.4	<0.1%	38,625	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	3.3	<0.1%	20,556	Reduced−977
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	3.3	<0.1%	123,812	Reduced−12,966
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.2	<0.1%	4,229	Reduced−551
Ishares TR	IBOXX HI YD ETF	464288513	2.8	<0.1%	35,208	Reduced−11,761
Cloudflare IncNET	CL A COM	18915M107	2.7	<0.1%	11,100	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.5	<0.1%	27,928	Reduced−2,981
KLA CorpKLAC	COM NEW	482480100	2.4	<0.1%	7,910	Added+7,582
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.4	<0.1%	3,422	Reduced−12,213
F5 IncFFIV	COM	315616102	2.2	<0.1%	5,200	Reduced−500
Okta IncOKTA	CL A	679295105	2.1	<0.1%	15,600	Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.0	<0.1%	29,309	Reduced−32,793
Ishares TR	US HOME CONS ETF	464288752	1.9	<0.1%	18,500	New+18,500
SPDR Series Trust	ST STR SP BANK	78464A797	1.9	<0.1%	27,250	New+27,250
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	1.8	<0.1%	37,500	Added+14,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.7	<0.1%	876	Reduced−151
Leidos Holdings IncLDOS	COM	525327102	1.7	<0.1%	13,000	Added+6,000
ELI Lilly & CoLLY	COM	532457108	1.6	<0.1%	1,328	Reduced−122,941
Taboola.Com Ltd	ORD SHS	M8744T106	1.6	<0.1%	310,335	New+310,335
Ishares Inc	MSCI EMRG CHN	46434G764	1.5	<0.1%	14,386	Reduced−48,459
Citigroup IncC	COM NEW	172967424	1.5	<0.1%	10,250	Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	1.4	<0.1%	40,200	Added+13,600
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	11,468	Added+9,287
Dell Technologies IncDELL	CL C	24703L202	1.3	<0.1%	3,195	Reduced−1,134
Qualcomm IncQCOM	COM	747525103	1.3	<0.1%	7,087	Added+4,225
Caterpillar IncCAT	COM	149123101	1.3	<0.1%	1,228	Unchanged
First TR Exchange-Traded FD	SHS	337345102	1.3	<0.1%	3,833	Reduced−189
Global X FDS	US INFR DEV ETF	37954Y673	1.3	<0.1%	21,230	Added+2,128
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.2	<0.1%	41,333	Added+6,482
RTX CorporationRTX	COM	75513E101	1.2	<0.1%	6,437	Added+1,579
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,425	Reduced−240
Ishares TR	IBON 2026 TE ETF	46436E528	1.2	<0.1%	53,016	Reduced−17,824
Rubrik Inc.RBRK	CL A	781154109	1.2	<0.1%	18,000	Added+9,000
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.1	<0.1%	9,955	Reduced−678
Ishares TR	20 YR TR BD ETF	464287432	1.1	<0.1%	13,003	Added+1,449
Ishares TR	ISHS 5-10YR INVT	464288638	1.1	<0.1%	21,089	Reduced−1,140
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,633	Added+2,199
Sharkninja Inc	COM SHS	G8068L108	1.0	<0.1%	6,967	Added+797
Ishares TR	CORE MSCI EAFE	46432F842	1.0	<0.1%	10,570	Added+5,090
GEN Digital IncGEN	COM	668771108	1.0	<0.1%	40,000	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	728	Added+656
Zscaler IncZS	COM	98980G102	1.0	<0.1%	7,000	Unchanged
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,866	Added+672
Ishares Inc	JP MRG EM CRP BD	464286251	0.9	<0.1%	19,708	Added+3,072
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.9	<0.1%	8,470	Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.8	<0.1%	8,890	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.8	<0.1%	31,669	Reduced−2,430,800
Ishares TR	RUS 1000 ETF	464287622	0.8	<0.1%	2,052	Added+1,019
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,950	Reduced−221
Coinshares Bitcoin ETFBRRR	COM	91916J100	0.7	<0.1%	38,281	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.7	<0.1%	37,230	Reduced−9,862
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.7	<0.1%	24,263	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	<0.1%	18,937	Unchanged
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.7	<0.1%	19,759	Unchanged
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,946	Unchanged
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,895	Added+7,079
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.7	<0.1%	8,400	Added+4,200
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,688	Reduced−902
Icici Bank LimitedIBN	ADR	45104G104	0.7	<0.1%	23,799	Reduced−5,000
Infosys LtdINFY	SPONSORED ADR	456788108	0.7	<0.1%	65,179	Unchanged
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.7	<0.1%	4,408	Reduced−190
Ishares TR	IBONDS 27 ETF	46435UAA9	0.7	<0.1%	27,735	Reduced−3,650
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.7	<0.1%	5,377	Reduced−270
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	7,460	Reduced−449,841
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.6	<0.1%	32,730	Unchanged
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	6,123	Reduced−1,159
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,670	Added+186
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.6	<0.1%	13,000	Added+6,500
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	4,000	Reduced−487
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.5	<0.1%	29,000	Added+14,500
Kroger CoKR	COM	501044101	0.5	<0.1%	9,582	Reduced−1,557
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.5	<0.1%	64,000	Added+32,000
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,948	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	14,955	Reduced−3,995
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,192	Added+192
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.5	<0.1%	13,286	Reduced−1,144
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	<0.1%	5,990	Added+1,188
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.5	<0.1%	6,540	New+6,540
Ishares TR	US TREAS BD ETF	46429B267	0.5	<0.1%	21,290	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,631	Reduced−137
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.4	<0.1%	573,000	New+573,000
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.4	<0.1%	4,225	Reduced−600
Tenable Holdings IncTENB	COM	88025T102	0.4	<0.1%	25,000	Unchanged
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.4	<0.1%	179,616	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,580	Added+27
Ishares TR	IBONDS DEC2026	46435GAA0	0.4	<0.1%	16,220	Unchanged
Global X FDS	CYBRSCURTY ETF	37954Y384	0.4	<0.1%	10,000	Reduced−26,700
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	571	Unchanged
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	23,000	Reduced−12,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,724	Reduced−2,430
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	5,103	Added+2,218
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	12,674	Reduced−1,700
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	9,050	Added+4,096
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	5,443	Unchanged
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,628	Added+2,321
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	317	Added+147
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,095	Unchanged
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.3	<0.1%	4,280	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	591	Reduced−1
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	81,000	Unchanged
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,275	Added+166
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,477	Unchanged
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,093	New+1,093
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,249	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,635	Reduced−1,038
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.2	<0.1%	2,958	Added+1,479
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,216	Reduced−1,213
Netscout Sys IncNTCT	COM	64115T104	0.2	<0.1%	4,000	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,092	Added+2,802
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	18,365	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	0.2	<0.1%	5,000	Added+1,500
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	195	Reduced−19,805
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,328	Added+664
Newmont CorpNEM	COM	651639106	0.2	<0.1%	1,772	Added+292
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	3,413	New+3,413
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	3,165	New+3,165
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	533	Reduced−975
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.1	<0.1%	4,445	Reduced−590
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.1	<0.1%	6,670	Added+4,240
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	3,788	New+3,788
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	125	Added+50
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	541	Reduced−106
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	153	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	1,302	Unchanged
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	636	New+636
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.1	<0.1%	2,932	Added+1,466
Ross Stores IncROST	COM	778296103	0.1	<0.1%	642	Added+314
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	20,000	Added+10,000
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	733	New+733
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,437	New+1,437
Adobe IncADBE	COM	00724F101	0.1	<0.1%	651	Reduced−15
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,780	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	1,294	Reduced−18
Realty Income CorpO	COM	756109104	0.1	<0.1%	2,122	New+2,122
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	254	New+254
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	10,000	Unchanged
Walmart IncWMT	COM	931142103	0.1	<0.1%	1,127	Reduced−448
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	959	New+959
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	572	Reduced−63
SPDR Series Trust	ST STR SP AERO	78464A631	0.1	<0.1%	438	Reduced−14,701
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	313	Reduced−126
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	1,590	Unchanged
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	795	New+795
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	746	New+746
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	5,284	New+5,284
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	625	Added+600
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	301	Reduced−300
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	1,507	New+1,507
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	222	Reduced−33,778
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,653	New+1,653
Ishares Inc	MSCI EURZONE ETF	464286608	0.1	<0.1%	1,558	Reduced−570
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.1	<0.1%	2,000	Unchanged
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	1,014	New+1,014
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.1	<0.1%	2,100	Unchanged
SAP SESAP	SPON ADR	803054204	0.1	<0.1%	646	Reduced−16
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,765	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	98	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	772	New+772
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	16,280	Added+8,140
IntuitINTU	COM	461202103	0.1	<0.1%	353	New+353
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	1,442	Added+592
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,765	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	2,500	Added+500
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.1	<0.1%	645	Unchanged
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.1	<0.1%	3,080	Unchanged
Fluor CorpFLR	COM	343412102	0.1	<0.1%	1,266	New+1,266
First TR Exchange-Traded FD	SHS	33734H106	0.1	<0.1%	1,347	Reduced−136
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	179	New+179
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	1,000	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	977	New+977
Ishares TR	MSCI INDIA ETF	46429B598	0.1	<0.1%	1,154	New+1,154
Crocs IncCROX	COM	227046109	0.1	<0.1%	456	New+456
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	2,750	Reduced−40,035
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	130	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	366	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	460	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	22	Added+12
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	1,760	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	821	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	425	Reduced−150
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	210	New+210
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	142	New+142
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	500	New+500
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	935	New+935
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	326	Reduced−334
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	453	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	224	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	101	New+101
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	61	Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	270	New+270
AramarkARMK	COM	03852U106	0.0	<0.1%	532	New+532
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	178	New+178
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	147	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	263	New+263
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	2,000	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	604	New+604
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	1,355	Reduced−310
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	1,233	New+1,233
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	82	New+82
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	571	New+571
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	450	Unchanged
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	177	New+177
Jabil IncJBL	COM	466313103	0.0	<0.1%	67	New+67
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	153	Unchanged
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	620	Unchanged
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	1,355	New+1,355
Altria Group IncMO	COM	02209S103	0.0	<0.1%	334	Reduced−610
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	45	New+45
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	163	Added+101
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	521	New+521
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	276	New+276
Graniteshares ETF TR	NASD SEL DIS ETF	38747R603	0.0	<0.1%	340	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	495	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	25	New+25
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	345	New+345
Southern CoSO	COM	842587107	0.0	<0.1%	208	Reduced−248
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	266	New+266
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	343	New+343
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	230	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	155	New+155
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	270	Reduced−200
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	124	New+124
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	160	Added+140
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	550	Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	173	Reduced−616
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	185	Reduced−34
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	125	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	71	New+71
Pepsico IncPEP	COM	713448108	0.0	<0.1%	126	New+126
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	150	New+150
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	359	New+359
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0	<0.1%	136	Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	89	New+89
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	120	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	300	Reduced−188
Hasbro IncHAS	COM	418056107	0.0	<0.1%	164	New+164
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	92	New+92
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	26	New+26
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	310	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	50	New+50
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	457	New+457
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	525	New+525
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	38	New+38
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	466	New+466
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	56	New+56
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	140	New+140
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	149	New+149
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	45	Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	235	New+235
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	52	New+52
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	126	New+126
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	110	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	12	Reduced−55,110
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	67	Added+36
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	222	New+222
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	24	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0	<0.1%	264	Unchanged
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0	<0.1%	196	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	100	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	9	Added+8

Sold out: 78 positions

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

Migdal Insurance & Financial Holdings Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%		Sold out−37
Autonation IncAN	COM	05329W102	0.0%		Sold out−284
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−22
Bank America CorpBAC	COM	060505104	0.0%		Sold out−730,000
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−500,000
Capital One Finl CorpCOF	COM	14040H105	0.0%		Sold out−268
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−612
Carpenter Technology CorpCRS	COM	144285103	0.0%		Sold out−240
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−481
Colgate Palmolive CoCL	COM	194162103	0.0%		Sold out−679
Constellation Energy Corp	CALL	21037T909	0.0%	Call	Sold out−4,800
Constellation Energy Corp	PUT	21037T959	0.0%	Put	Sold out−2,700
CSX CorpCSX	COM	126408103	0.0%		Sold out−1,540
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−12
Docusign IncDOCU	COM	256163106	0.0%		Sold out−958
Dutch Bros IncBROS	CL A	26701L100	0.0%		Sold out−615
Edwards Lifesciences CorpEW	COM	28176E108	0.0%		Sold out−761
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−979
First Solar IncFSLR	COM	336433107	0.0%		Sold out−248
Fiserv IncFISV	COM	337738108	0.0%		Sold out−1,120
Global X FDS	X RUSSELL 2000 E	37960A453	0.0%		Sold out−11,250
Humana IncHUM	COM	444859102	0.0%		Sold out−33
Innoviz Technologies Ltd	SHS	M5R635108	0.0%		Sold out−1,392,740
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%		Sold out−1,900,000
Ishares TR	BLOCKCHAIN & TEC	46436E361	0.0%		Sold out−47
Ishares TR	MSCI DENMARK ETF	46429B523	0.0%		Sold out−9
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%		Sold out−10
Ishares TR	MSCI EAFE ETF	464287465	0.0%		Sold out−112
Jefferies Financial Group inJEF	COM	47233W109	0.0%		Sold out−398,000
Kimberly-Clark CorpKMB	COM	494368103	0.0%		Sold out−534
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−68
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%		Sold out−375
Manhattan Associates IncMANH	COM	562750109	0.0%		Sold out−375
Mastec IncMTZ	COM	576323109	0.0%		Sold out−296
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−10
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−171
National Fuel Gas CoNFG	COM	636180101	0.0%		Sold out−474
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−717
Nike IncNKE	CL B	654106103	0.0%		Sold out−12
Norfolk Southn CorpNSC	COM	655844108	0.0%		Sold out−194
Onto Innovation IncONTO	COM	683344105	0.0%		Sold out−410
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−721
PTC IncPTC	COM	69370C100	0.0%		Sold out−374
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−321
Resmed IncRMD	COM	761152107	0.0%		Sold out−270
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−920
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%		Sold out−1,885
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−1,770
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%		Sold out−340
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%		Sold out−33,500
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%		Sold out−450,000
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%		Sold out−31,450
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−124
Sterling Infrastructure IncSTRL	COM	859241101	0.0%		Sold out−147
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−409
Teradyne IncTER	COM	880770102	0.0%		Sold out−110,322
Texas Instrs IncTXN	COM	882508104	0.0%		Sold out−159,127
TKO Group Holdings IncTKO	CL A	87256C101	0.0%		Sold out−420
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−1,185
Twilio IncTWLO	CL A	90138F102	0.0%		Sold out−730
Tyler Technologies IncTYL	COM	902252105	0.0%		Sold out−143
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−480,000
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−241
United Parcel SVCS IncUPS	CL B	911312106	0.0%		Sold out−569
Unity Software IncU	COM	91332U101	0.0%		Sold out−200
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%		Sold out−25,633
Varonis Sys IncVRNS	COM	922280102	0.0%		Sold out−27,000
Verizon Communications IncVZ	COM	92343V104	0.0%		Sold out−90
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%		Sold out−145
Vistra CorpVST	COM	92840M102	0.0%		Sold out−88
Wells Fargo & CoWFC	COM	949746101	0.0%		Sold out−8,464
Western Digital CorpWDC	COM	958102105	0.0%		Sold out−134,000
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−291
Williams Sonoma IncWSM	COM	969904101	0.0%		Sold out−329
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%		Sold out−103,752
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−36,249
XPO IncXPO	COM	983793100	0.0%		Sold out−508
Zoetis IncZTS	CL A	98978V103	0.0%		Sold out−521

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-003988 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.