Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MENORA MIVTACHIM HOLDINGS LTD.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$21.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
157
positionsALL retained default holdings for this (filer, period), including NULL-value ones
33
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$79.5M | +1,003,300 | $1.5B | $1.6B | 7,893,605 | 8,896,905 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$188M | +1,081,600 | $1.3B | $1.5B | 4,776,136 | 5,857,736 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | −$33.5M | +310,200 | $1.2B | $1.2B | 39,316,183 | 39,626,383 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$407M | −1,019,100 | $1.4B | $1.0B | 4,497,871 | 3,478,771 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$535M | −570,600 | $1.4B | $846M | 2,857,325 | 2,286,725 | |
SELECT SECTOR SPDR TR INDLposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$98.9M | +453,400 | $601M | $700M | 3,874,240 | 4,327,640 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$8.1M | +242,100 | $632M | $640M | 1,826,514 | 2,068,614 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$185M | −528,700 | $770M | $585M | 3,336,897 | 2,808,197 | |
SELECT SECTOR SPDR TR ENERGYposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$112M | −700,500 | $419M | $531M | 9,373,600 | 8,673,100 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$273M | +682,080 | $185M | $459M | 514,280 | 1,196,360 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$181M | −670,896 | $577M | $395M | 1,827,150 | 1,156,254 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$48.8M | +1,000 | $395M | $346M | 691,560 | 692,560 | |
SELECT SECTOR SPDR TR SBI CONS STPLSposition key pos:13343 · issuer key cusip6:81369Y | trim | +$8.1M | −117,500 | $321M | $329M | 4,129,047 | 4,011,547 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | trim | +$91.1M | −26,147 | $223M | $314M | 2,099,351 | 2,073,204 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$83.4M | −43,750 | $387M | $304M | 860,781 | 817,031 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$27.8M | −4,000 | $245M | $272M | 2,196,244 | 2,192,244 | |
SELECT SECTOR SPDR TR SBI MATERIALSposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$109M | +1,874,250 | $148M | $257M | 3,272,700 | 5,146,950 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$101M | +609,802 | $155M | $256M | 682,350 | 1,292,152 | |
SELECT SECTOR SPDR TR SBI HEALTHCAREposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$15.9M | −11,000 | $270M | $254M | 1,745,213 | 1,734,213 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$23.6M | −6,405 | $230M | $254M | 757,344 | 750,939 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$7.0M | +24,355 | $255M | $248M | 1,114,813 | 1,139,168 | |
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231 | add | +$5.6M | +71,500 | $232M | $238M | 3,119,461 | 3,190,961 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$57.6M | +550,000 | $180M | $237M | 2,572,750 | 3,122,750 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$129M | −334,300 | $356M | $227M | 1,105,564 | 771,264 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | trim | −$233M | −5,089,050 | $457M | $224M | 11,844,036 | 6,754,986 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$31.4M | −227,500 | $247M | $216M | 866,150 | 638,650 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$43.2M | +189,500 | $156M | $199M | 773,119 | 962,619 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$46.5M | +175,500 | $151M | $198M | 289,711 | 465,211 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$184M | +1,624,700 | $0 | $184M | — | 1,624,700 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | add | −$4.8M | +487,000 | $180M | $176M | 1,706,601 | 2,193,601 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | new | +$171M | +1,084,825 | $0 | $171M | — | 1,084,825 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | trim | −$45.5M | −366,175 | $210M | $165M | 1,859,269 | 1,493,094 | |
SELECT SECTOR SPDR TR COMMUNICATIONposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$10.2M | −4,000 | $167M | $157M | 1,419,825 | 1,415,825 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$73.4M | +191,550 | $80.2M | $154M | 141,600 | 333,150 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$35.6M | −377,300 | $181M | $146M | 1,059,280 | 681,980 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | add | +$73.6M | +1,123,500 | $68.7M | $142M | 1,059,500 | 2,183,000 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | add | +$79.2M | +608,400 | $62.5M | $142M | 2,166,521 | 2,774,921 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$76.4M | −203,400 | $216M | $139M | 626,732 | 423,332 | |
SELECT SECTOR SPDR TR FINANCIALposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$16.5M | −32,000 | $152M | $135M | 2,769,442 | 2,737,442 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | new | +$130M | +5,030,800 | $0 | $130M | — | 5,030,800 | |
SELECT SECTOR SPDR TR SBI CONS DISCRposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$90.5M | −660,800 | $212M | $122M | 1,776,906 | 1,116,106 | |
BERKSHIRE HATHAWAY INC DEL CL Bposition key pos:12054 · issuer key iss:360 | new | +$114M | +237,776 | $0 | $114M | — | 237,776 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | new | +$110M | +110,600 | $0 | $110M | — | 110,600 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$53.0M | +163,300 | $56.5M | $110M | 196,815 | 360,115 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | new | +$105M | +393,500 | $0 | $105M | — | 393,500 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | new | +$99.8M | +790,000 | $0 | $99.8M | — | 790,000 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | new | +$95.5M | +1,500,000 | $0 | $95.5M | — | 1,500,000 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | add | +$30.4M | +400 | $61.4M | $91.8M | 522,592 | 522,992 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | new | +$88.9M | +450,000 | $0 | $88.9M | — | 450,000 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | new | +$83.7M | +1,333,500 | $0 | $83.7M | — | 1,333,500 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | new | +$81.6M | +4,250,000 | $0 | $81.6M | — | 4,250,000 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | new | +$78.4M | +666,200 | $0 | $78.4M | — | 666,200 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$77.9M | +417,050 | $0 | $77.9M | — | 417,050 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | new | +$77.7M | +453,650 | $0 | $77.7M | — | 453,650 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | new | +$76.5M | +731,450 | $0 | $76.5M | — | 731,450 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$70.7M | −171,300 | $135M | $64.5M | 409,578 | 238,278 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$132M | −300,000 | $194M | $62.0M | 555,235 | 255,235 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | add | +$59.3M | +2,097,000 | $2.0M | $61.3M | 60,000 | 2,157,000 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$5.1M | −167,000 | $63.5M | $58.4M | 1,180,270 | 1,013,270 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | +$56.9M | +1,080,000 | $765K | $57.7M | 12,000 | 1,092,000 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | new | +$55.7M | +512,825 | $0 | $55.7M | — | 512,825 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | +$14.0M | +163,000 | $40.3M | $54.3M | 217,307 | 380,307 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | new | +$47.3M | +100,000 | $0 | $47.3M | — | 100,000 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | trim | −$42.9M | −2,419,000 | $86.5M | $43.7M | 4,075,810 | 1,656,810 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | add | −$7.5M | +345,000 | $49.1M | $41.6M | 3,527,000 | 3,872,000 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | add | +$20.0M | +650,000 | $14.1M | $34.0M | 276,168 | 926,168 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | trim | −$28.7M | −350,521 | $62.6M | $33.9M | 694,850 | 344,329 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | new | +$27.9M | +2,040,000 | $0 | $27.9M | — | 2,040,000 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | new | +$26.5M | +198,749 | $0 | $26.5M | — | 198,749 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | new | +$26.3M | +163,900 | $0 | $26.3M | — | 163,900 | |
SELECT SECTOR SPDR TR TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Y | trim | −$181M | −1,248,150 | $199M | $18.1M | 1,384,020 | 135,870 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | trim | −$849K | −11,111 | $14.9M | $14.1M | 341,890 | 330,779 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | add | +$939K | +25,848 | $13.1M | $14.0M | 214,615 | 240,463 | |
VANGUARD WELLINGTON FD US VALUE FACTRposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | trim | −$279K | −3,384 | $12.8M | $12.6M | 96,723 | 93,339 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$60.9K | +1,200 | $12.5M | $12.4M | 20,293 | 21,493 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | add | +$2.9M | +84,542 | $9.3M | $12.2M | 295,015 | 379,557 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$365K | −8,000 | $12.6M | $12.2M | 234,000 | 226,000 | |
T ROWE PRICE ETF INC PRICE GRW STOCKposition key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Q | new | +$11.9M | +293,925 | $0 | $11.9M | — | 293,925 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | new | +$11.0M | +129,560 | $0 | $11.0M | — | 129,560 | |
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346 | trim | −$456K | −6,602 | $11.1M | $10.6M | 118,814 | 112,212 | |
T ROWE PRICE ETF INC US EQUITY RESEARposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q | add | +$1.2M | +36,540 | $7.4M | $8.6M | 173,675 | 210,215 | |
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key sid:sec:prov:78520adaf19db3eda1a4497662566fdd · issuer key cusip6:025072 | new | +$8.6M | +116,360 | $0 | $8.6M | — | 116,360 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | add | +$1.0M | +40,670 | $7.4M | $8.5M | 192,892 | 233,562 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | trim | −$1.8M | −6,052 | $9.2M | $7.4M | 88,252 | 82,200 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.5M | +8,000 | $5.8M | $7.3M | 30,217 | 38,217 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | new | +$7.2M | +83,777 | $0 | $7.2M | — | 83,777 | |
FIDELITY COVINGTON TRUST FUNDAMENTAL SMALposition key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092 | trim | −$320K | −19,437 | $7.3M | $7.0M | 238,562 | 219,125 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$1.2M | +2,500 | $5.6M | $6.9M | 8,987 | 11,487 | |
FIDELITY COVINGTON TRUST FUNDAMENTAL LARGposition key sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5 · issuer key cusip6:316092 | new | +$6.8M | +132,900 | $0 | $6.8M | — | 132,900 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | trim | −$4.1M | −84,100 | $9.3M | $5.2M | 222,602 | 138,502 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$526K | +2,000 | $4.0M | $4.5M | 16,346 | 18,346 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | trim | −$155M | −2,486,802 | $159M | $4.0M | 2,561,450 | 74,648 | |
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | add | +$913K | +11,000 | $1.4M | $2.3M | 22,050 | 33,050 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | new | +$1.8M | +11,000 | $0 | $1.8M | — | 11,000 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | trim | −$297M | −3,526,900 | $299M | $1.7M | 3,548,900 | 22,000 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | add | +$598K | +520 | $926K | $1.5M | 3,250 | 3,770 | |
ISHARES INC MSCI JPN ETF NEWposition key pos:13667 · issuer key iss:1235 | add | +$828K | +9,500 | $565K | $1.4M | 7,000 | 16,500 | |
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P | add | +$984K | +20,000 | $386K | $1.4M | 8,000 | 28,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$157K | +1,000 | $1.1M | $1.2M | 3,000 | 4,000 | |
ISHARES INC MSCI AGRICULTUREposition key sid:sec:prov:b2857682fee36bb1cd3ffec0af378795 · issuer key cusip6:464286 | add | +$482K | +8,000 | $694K | $1.2M | 18,000 | 26,000 |
80 more changes below.
1–100 of 130 changes
Mark-to-market only (no share change) · 44
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | no change | +$123M | 0 | $383M | $506M | 1,165,333 | 1,165,333 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$76.4M | 0 | $573M | $497M | 868,165 | 868,165 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$45.5M | 0 | $316M | $270M | 293,800 | 293,800 | |
SELECT SECTOR SPDR TR SBI INT-UTILSposition key pos:18210 · issuer key cusip6:81369Y | no change | +$17.3M | 0 | $230M | $248M | 5,395,188 | 5,395,188 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$7.0M | 0 | $198M | $205M | 1,551,377 | 1,551,377 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$8.0M | 0 | $164M | $172M | 708,200 | 708,200 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$26.8M | 0 | $177M | $150M | 304,632 | 304,632 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$28.1M | 0 | $119M | $147M | 207,500 | 207,500 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$36.6M | 0 | $159M | $122M | 1,096,396 | 1,096,396 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$18.6M | 0 | $141M | $122M | 1,715,250 | 1,715,250 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$19.7M | 0 | $125M | $105M | 776,726 | 776,726 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$11.2M | 0 | $90.3M | $102M | 440,450 | 440,450 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$1.6M | 0 | $95.4M | $97.0M | 312,177 | 312,177 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$5.5M | 0 | $78.8M | $84.4M | 919,250 | 919,250 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$618K | 0 | $78.4M | $79.0M | 547,135 | 547,135 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$9.6M | 0 | $80.1M | $70.5M | 980,183 | 980,183 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | +$20.1M | 0 | $40.0M | $60.1M | 880,464 | 880,464 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$14.6M | 0 | $68.0M | $53.4M | 1,730,424 | 1,730,424 | |
ELLOMAY CAPITAL LIMITED SHSposition key sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a · issuer key cusip6:M39927 | no change | +$256K | 0 | $21.4M | $21.6M | 945,000 | 945,000 | |
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$6.3M | 0 | $27.0M | $20.7M | 1,152,531 | 1,152,531 | |
SIMILARWEB LTD SHSposition key sid:sec:prov:9420a56f6a0f1312bf1bf3edc4eceaed · issuer key cusip6:M84137 | no change | −$19.6M | 0 | $30.1M | $10.5M | 4,015,494 | 4,015,494 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | no change | −$897K | 0 | $9.3M | $8.4M | 209,512 | 209,512 | |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | no change | −$643K | 0 | $7.5M | $6.8M | 136,270 | 136,270 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$687K | 0 | $6.4M | $5.7M | 196,932 | 196,932 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$3.0M | 0 | $8.7M | $5.7M | 830,000 | 830,000 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$191K | 0 | $4.1M | $3.9M | 6,040 | 6,040 | |
ICL GROUP LTD SHSposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | no change | −$186K | 0 | $2.0M | $1.8M | 350,148 | 350,148 | |
SPDR INDEX SHS FDS EURO STOXX 50position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$46.2K | 0 | $1.3M | $1.2M | 20,000 | 20,000 | |
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 | no change | −$69.0K | 0 | $1.2M | $1.1M | 12,000 | 12,000 | |
ISHARES TR RESIDENTIAL MULTposition key pos:18600 · issuer key iss:1232 | no change | +$4.8K | 0 | $702K | $707K | 8,500 | 8,500 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | no change | +$32.9K | 0 | $655K | $687K | 19,000 | 19,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$38.6K | 0 | $682K | $644K | 8,000 | 8,000 | |
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLNDposition key sid:sec:prov:2f598f2de58a03c6f7009c95045457b1 · issuer key cusip6:35473P | no change | −$14.0K | 0 | $630K | $617K | 15,200 | 15,200 | |
SOL GEL TECHNOLOGIES SHSposition key cusip:M8694L103 · issuer key cusip6:M8694L | no change | +$282K | 0 | $321K | $603K | 7,611 | 7,611 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$50.7K | 0 | $608K | $557K | 2,800 | 2,800 | |
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940 | no change | +$13.5K | 0 | $470K | $484K | 22,500 | 22,500 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$47.2K | 0 | $477K | $429K | 1,007 | 1,007 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900 | no change | −$17.0K | 0 | $412K | $395K | 4,000 | 4,000 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$45.1K | 0 | $316K | $361K | 3,000 | 3,000 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$7.1K | 0 | $324K | $317K | 2,290 | 2,290 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$35.9K | 0 | $306K | $270K | 3,500 | 3,500 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$42.8K | 0 | $302K | $259K | 150 | 150 | |
INNOVID CORP W EXP 11/30/202position key cusip:457679116 · issuer key cusip6:457679 CALL · PRN | no change | $0 | 0 | $7.9K | $7.9K | 87,500 | 87,500 | |
TABOOLA.COM LTD W EXP 99/99/999position key pos:11553 · issuer key iss:2688 CALL · PRN | no change | −$8.0K | 0 | $10.1K | $2.1K | 213,048 | 213,048 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.1%below median 80.0%
- Concentration index
- 271 bpsbelow median 446 bps
- Positions with value
- 157 / 157median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.1% · HHI (bps) ·§: 271integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 174
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MENORA MIVTACHIM HOLDINGS LTD.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 125 issuers · $21.1B disclosed value over 157 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $2.8B | 34,693,881 | — | 13.0% | — | |||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 8,896,905 | — | 7.3% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5B | 5,857,736 | — | 7.0% | — | |||||||||||||||||||||||||||||||
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 39,626,383 | — | 5.7% | — | |||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 3,478,771 | — | 4.7% | — | |||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $846M | 2,286,725 | — | 4.0% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $640M | 2,068,614 | — | 3.0% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $585M | 2,808,197 | — | 2.8% | — | |||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $543M | 2,115,610 | — | 2.6% | — | |||||||||||||||||||||||||||||||
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $506M | 1,165,333 | — | 2.4% | — | |||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $497M | 868,165 | — | 2.4% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $419M | 5,403,915 | — | 2.0% | — | |||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $395M | 1,156,254 | — | 1.9% | — | |||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $346M | 692,560 | — | 1.6% | — | |||||||||||||||||||||||||||||||
| — | — | CAMTEK LTD CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $314M | 2,073,204 | — | 1.5% | — | |||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $304M | 817,031 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $272M | 2,192,244 | — | 1.3% | — | |||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $270M | 293,800 | — | 1.3% | — | |||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $256M | 1,292,152 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $254M | 750,939 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $248M | 1,139,168 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $237M | 3,122,750 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR6 positions · 6 reported rows
| $228M | 6,862,186 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $227M | 771,264 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $216M | 638,650 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $205M | 1,551,377 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $199M | 962,619 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $198M | 465,211 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $184M | 1,624,700 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $172M | 708,200 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $171M | 1,084,825 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | — | NICE LTD NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 1,493,094 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 333,150 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 304,632 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 207,500 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 681,980 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $144M | 2,197,500 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $142M | 2,774,921 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 423,332 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 5,030,800 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 1,096,396 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 1,715,250 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 237,776 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | — | COSTCO WHSL CORP COSTCO WHSL CORP · NEW COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 110,600 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 360,115 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 776,726 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 393,500 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 440,450 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $99.8M | 790,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $97.0M | 312,177 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.5M | 1,500,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.8M | 522,992 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.9M | 450,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.7M | 1,333,500 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.6M | 4,250,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.0M | 547,135 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.4M | 666,200 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.9M | 417,050 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.7M | 453,650 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.5M | 731,450 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.5M | 980,183 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.5M | 238,278 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.0M | 255,235 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.3M | 2,157,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.1M | 880,464 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.4M | 1,013,270 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.7M | 1,092,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.7M | 512,825 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.3M | 380,307 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | GLBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.4M | 1,730,424 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.3M | 100,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | ZIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIM INTEGRATED SHIPPING SERV ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.7M | 1,656,810 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | PRGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERRIGO CO PLC PERRIGO CO PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.6M | 3,872,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.0M | 926,168 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | BJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.9M | 344,329 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | INMODE LTD INMODE LTD · SHS CUSIP M5425M103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.9M | 2,040,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.5M | 198,749 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.3M | 163,900 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST | $22.4M | 474,025 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ELLOMAY CAPITAL LIMITED ELLOMAY CAPITAL LIMITED · SHS CUSIP M39927120 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.6M | 945,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | UROGEN PHARMA LTD UROGEN PHARMA LTD · COM CUSIP M96088105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 1,152,531 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST3 positions · 3 reported rows
| $20.6M | 488,295 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC | $20.5M | 504,140 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR | $19.6M | 245,920 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.1M | 330,779 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD WELLINGTON FD VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.6M | 93,339 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 21,493 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 379,557 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 226,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · WISDOMTREE US VA CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 112,212 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | SIMILARWEB LTD SIMILARWEB LTD · SHS CUSIP M84137104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.5M | 4,015,494 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.4M | 209,512 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $7.9M | 108,438 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 82,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 38,217 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 83,777 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 11,487 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $6.2M | 219,432 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | MBLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 830,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 138,502 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).