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.
Migdal Insurance & Financial 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
$11.5B
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
362
positionsALL retained default holdings for this (filer, period), including NULL-value ones
91
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
75
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 |
|---|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$1.1B | +500,000 | $1.2M | $1.1B | 37,402,212 | 37,902,212 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | add | +$681M | +75,000 | $491K | $681M | 1,493,657 | 1,568,657 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$648M | +748,752 | $506K | $649M | 3,262,446 | 4,011,198 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | +$570M | −756,624 | $728K | $571M | 5,053,446 | 4,296,822 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$440M | +211,759 | $415K | $440M | 1,323,291 | 1,535,050 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$365M | +1,880,245 | $3.8K | $365M | 19,755 | 1,900,000 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | trim | +$353M | −987,300 | $353K | $354M | 3,002,806 | 2,015,506 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | +$336M | −9,205 | $362K | $337M | 1,940,486 | 1,931,281 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$322M | +119,040 | $339K | $323M | 2,841,292 | 2,960,332 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | +$305M | −36,100 | $329K | $305M | 2,791,284 | 2,755,184 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$304M | −309,713 | $368K | $304M | 1,207,805 | 898,092 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | +$297M | −211,770 | $379K | $297M | 1,639,900 | 1,428,130 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | add | +$292M | +610,000 | $140K | $292M | 1,318,396 | 1,928,396 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$291M | +356,995 | $145K | $292M | 403,452 | 760,447 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$235M | +253,000 | $183K | $235M | 674,700 | 927,700 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | +$188M | −211,651 | $357K | $189M | 541,234 | 329,583 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$172M | +1,394,520 | $294 | $172M | 2,980 | 1,397,500 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$167M | +317,010 | $81.0K | $167M | 251,424 | 568,434 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$166M | +564,153 | $36.0K | $166M | 210,534 | 774,687 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | +$158M | −5,600,936 | $386K | $158M | 9,052,676 | 3,451,740 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$140M | +2,172 | $183K | $140M | 377,607 | 379,779 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$138M | −109,000 | $132K | $138M | 514,000 | 405,000 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | add | +$130M | +275,000 | $97.9K | $130M | 886,526 | 1,161,526 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | new | +$125M | +1,360,000 | $0 | $125M | — | 1,360,000 | |
INVESCO EXCH TRADED FD TR II CHINA TECHNLGYposition key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key cusip6:46138E | add | +$117M | +713,400 | $94.9K | $117M | 1,825,600 | 2,539,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$114M | +335,073 | $923 | $114M | 3,234 | 338,307 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$114M | +17,934 | $114K | $114M | 106,335 | 124,269 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$109M | +130,043 | $72.9K | $109M | 162,162 | 292,205 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 | trim | +$101M | −725,420 | $186K | $102M | 1,646,690 | 921,270 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$99.7M | +359,645 | $49.6K | $99.7M | 320,504 | 680,149 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | +$93.2M | −2,750,865 | $254K | $93.5M | 4,644,674 | 1,893,809 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | new | +$89.7M | +830,230 | $0 | $89.7M | — | 830,230 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$89.6M | +80,450 | $75.8K | $89.6M | 331,702 | 412,152 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | +$88.2M | −104,855 | $135K | $88.4M | 390,416 | 285,561 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | add | +$84.9M | +60,551 | $74.4K | $85.0M | 1,640,000 | 1,700,551 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$78.6M | +1,264,389 | $810 | $78.6M | 18,122 | 1,282,511 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$75.1M | +123,264 | $466 | $75.1M | 956 | 124,220 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$74.0M | +155,000 | $16.6K | $74.0M | 52,000 | 207,000 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$71.5M | −85,615 | $68.2K | $71.6M | 745,000 | 659,385 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | trim | +$69.9M | −1,160,565 | $123K | $70.0M | 3,623,034 | 2,462,469 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$68.2M | +97,000 | $1.7K | $68.2M | 3,000 | 100,000 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | new | +$63.9M | +255,172 | $0 | $63.9M | — | 255,172 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$61.8M | +185,000 | $31.8K | $61.9M | 259,000 | 444,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | new | +$57.5M | +450,000 | $0 | $57.5M | — | 450,000 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$55.9M | +286,000 | $0 | $55.9M | — | 286,000 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$51.8M | +193,357 | $24.0K | $51.9M | 130,373 | 323,730 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$51.5M | +81,000 | $0 | $51.5M | — | 81,000 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | add | +$48.3M | +401,340 | $15.7K | $48.3M | 544,846 | 946,186 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | new | +$37.6M | +310,002 | $0 | $37.6M | — | 310,002 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$36.4M | +2,400 | $42.3K | $36.5M | 288,498 | 290,898 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$36.2M | +134,000 | $0 | $36.2M | — | 134,000 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | trim | +$35.2M | −2,276,536 | $287K | $35.5M | 2,719,572 | 443,036 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | new | +$35.2M | +462,500 | $0 | $35.2M | — | 462,500 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$34.5M | +5,000 | $38.8K | $34.5M | 475,000 | 480,000 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$32.7M | +110,043 | $54 | $32.7M | 279 | 110,322 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$31.8M | +81,000 | $0 | $31.8M | — | 81,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$31.8M | +713,000 | $254 | $31.8M | 6,879 | 719,879 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | new | +$31.4M | +500,000 | $0 | $31.4M | — | 500,000 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$30.9M | +158,000 | $196 | $30.9M | 1,127 | 159,127 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | +$29.8M | −189 | $32.2K | $29.8M | 181,397 | 181,208 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$29.5M | +456,430 | $56 | $29.5M | 871 | 457,301 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$29.4M | +69 | $34.2K | $29.5M | 97,458 | 97,527 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | trim | +$28.8M | −94,673 | $32.2K | $28.8M | 953,744 | 859,071 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | +$28.1M | −3,269 | $31.8K | $28.2M | 46,683 | 43,414 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | add | +$27.6M | +120,000 | $30.5K | $27.6M | 775,000 | 895,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$27.5M | +57 | $31.4K | $27.5M | 55,065 | 55,122 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | new | +$20.8M | +50,000 | $0 | $20.8M | — | 50,000 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | new | +$20.7M | +12,000 | $0 | $20.7M | — | 12,000 | |
TAT TECHNOLOGIES LTD ORD NEWposition key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S | add | +$19.1M | +83,029 | $17.3K | $19.1M | 386,996 | 470,025 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | +$18.0M | −1,892 | $20.4K | $18.0M | 33,113 | 31,221 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | add | +$14.6M | +451 | $16.0K | $14.6M | 79,900 | 80,351 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$14.1M | +20,000 | $0 | $14.1M | — | 20,000 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$13.6M | +99,606 | $35 | $13.6M | 394 | 100,000 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$13.3M | +55,642 | $66 | $13.3M | 358 | 56,000 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | add | +$13.2M | +33,286 | $167 | $13.2M | 714 | 34,000 | |
ISHARES TR A RATE CP BD ETFposition key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B | add | +$12.8M | +6,332 | $12.6K | $12.8M | 261,919 | 268,251 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138J | add | +$12.7M | +8,700 | $12.6K | $12.7M | 539,160 | 547,860 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$10.3M | +3,133 | $9.5K | $10.3M | 49,513 | 52,646 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$10.0M | +60,169 | $5.3K | $10.0M | 72,392 | 132,561 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | +$9.3M | −625 | $10.2K | $9.3M | 16,260 | 15,635 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | trim | +$8.7M | −2,598 | $9.1K | $8.7M | 89,094 | 86,496 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | +$7.0M | −3,065,316 | $784K | $7.8M | 3,098,047 | 32,731 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | add | +$5.9M | +50,084 | $3.0K | $5.9M | 54,700 | 104,784 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$5.9M | +2,182 | $5.6K | $5.9M | 51,280 | 53,462 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | trim | +$5.3M | −637 | $5.4K | $5.3M | 53,778 | 53,141 | |
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E | add | +$5.3M | +3,029 | $5.3K | $5.3M | 44,477 | 47,506 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$5.2M | +620 | $5.6K | $5.2M | 17,915 | 18,535 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | new | +$4.9M | +62,845 | $0 | $4.9M | — | 62,845 | |
CONSTELLATION ENERGY CORP CALLposition key pos:16775 · issuer key iss:648 CALL | new | +$4.8M | +4,800 | $0 | $4.8M | — | 4,800 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$4.5M | +24,383 | $1.1K | $4.5M | 7,877 | 32,260 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | trim | +$4.0M | −1,455 | $4.1K | $4.0M | 82,374 | 80,919 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | trim | +$3.8M | −53,139 | $7.4K | $3.9M | 115,241 | 62,102 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | trim | +$3.8M | −7,463 | $5.5K | $3.8M | 22,602 | 15,139 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | trim | +$3.7M | −2,124 | $4.0K | $3.7M | 49,093 | 46,969 | |
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A | add | +$3.6M | +341 | $3.3K | $3.6M | 21,524 | 21,865 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | +$3.5M | −1,875 | $3.7K | $3.5M | 38,658 | 36,783 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$3.5M | +9,868 | $2.7K | $3.5M | 34,370 | 44,238 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | trim | +$3.4M | −2,354 | $3.9K | $3.4M | 42,415 | 40,061 | |
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key cusip6:33740F | trim | +$3.4M | −22,374 | $4.0K | $3.4M | 159,152 | 136,778 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$3.2M | −9,263 | $3.9K | $3.2M | 50,433 | 41,170 |
80 more changes below.
1–100 of 367 changes
Mark-to-market only (no share change) · 70
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | +$214M | 0 | $217K | $214M | 1,965,000 | 1,965,000 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | no change | +$171M | 0 | $182K | $171M | 2,163,750 | 2,163,750 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | +$111M | 0 | $74.1K | $111M | 1,630,721 | 1,630,721 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | +$35.5M | 0 | $40.2K | $35.6M | 730,000 | 730,000 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | no change | +$28.5M | 0 | $37.1K | $28.6M | 200,000 | 200,000 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | no change | +$27.2M | 0 | $18.6K | $27.3M | 32,100 | 32,100 | |
NAYAX LTD SHSposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | no change | +$16.8M | 0 | $15.2K | $16.8M | 300,000 | 300,000 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | +$16.4M | 0 | $24.7K | $16.4M | 398,000 | 398,000 | |
GILAT SATELLITE NETWORKS LTD SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | no change | +$16.4M | 0 | $14.1K | $16.4M | 1,091,053 | 1,091,053 | |
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | +$13.8M | 0 | $18.1K | $13.9M | 770,909 | 770,909 | |
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$12.8M | 0 | $12.3K | $12.9M | 1,287,102 | 1,287,102 | |
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436E | no change | +$1.6M | 0 | $1.6K | $1.6M | 70,840 | 70,840 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | +$1.2M | 0 | $1.2K | $1.2M | 22,229 | 22,229 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | +$745K | 0 | $860 | $746K | 28,799 | 28,799 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | no change | +$639K | 0 | $641 | $639K | 32,730 | 32,730 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | +$552K | 0 | $599 | $552K | 1,946 | 1,946 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | +$496K | 0 | $727 | $496K | 19,948 | 19,948 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | +$487K | 0 | $490 | $488K | 21,290 | 21,290 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | +$484K | 0 | $492 | $485K | 35,000 | 35,000 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$459K | 0 | $349 | $459K | 4,000 | 4,000 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | no change | +$393K | 0 | $393 | $393K | 16,220 | 16,220 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | +$368K | 0 | $386 | $368K | 1,033 | 1,033 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$250K | 0 | $178 | $251K | 1,477 | 1,477 | |
COLUMBIA ETF TR II INDIA CONSMR ETFposition key sid:sec:prov:dabfefbb38ec3de843c9d6f477176240 · issuer key cusip6:19762B | no change | +$235K | 0 | $274 | $235K | 4,280 | 4,280 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$229K | 0 | $169 | $229K | 1,109 | 1,109 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | +$220K | 0 | $275 | $220K | 2,095 | 2,095 | |
VALENS SEMICONDUCTOR LTD ORDINARY SHARESposition key sid:sec:prov:32d389420aa21542d89a0dfe4f61b181 · issuer key cusip6:M9607U | no change | +$203K | 0 | $255 | $203K | 179,616 | 179,616 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | +$202K | 0 | $249 | $202K | 439 | 439 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | +$162K | 0 | $181 | $162K | 1,590 | 1,590 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | +$143K | 0 | $159 | $143K | 1,302 | 1,302 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | +$133K | 0 | $136 | $133K | 2,128 | 2,128 | |
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549 | no change | +$127K | 0 | $108 | $127K | 4,000 | 4,000 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | +$105K | 0 | $134 | $105K | 25 | 25 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$104K | 0 | $103 | $104K | 721 | 721 | |
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQWposition key sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3 · issuer key cusip6:33737J | no change | +$103K | 0 | $116 | $103K | 2,000 | 2,000 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | +$102K | 0 | $141 | $102K | 2,780 | 2,780 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | +$100K | 0 | $101 | $100K | 2,100 | 2,100 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | +$87.8K | 0 | $128 | $87.9K | 1,765 | 1,765 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$87.6K | 0 | $86 | $87.7K | 98 | 98 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | +$86.3K | 0 | $95 | $86.4K | 1,479 | 1,479 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | no change | +$78.7K | 0 | $65 | $78.7K | 72 | 72 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | no change | +$73.7K | 0 | $69 | $73.7K | 1,466 | 1,466 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | +$69.7K | 0 | $68 | $69.7K | 1,483 | 1,483 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | +$63.8K | 0 | $68 | $63.8K | 660 | 660 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$50.5K | 0 | $44 | $50.5K | 816 | 816 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | +$46.8K | 0 | $53 | $46.9K | 8,140 | 8,140 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | +$43.1K | 0 | $43 | $43.2K | 821 | 821 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$42.9K | 0 | $37 | $42.9K | 460 | 460 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$35.2K | 0 | $34 | $35.2K | 366 | 366 | |
SPDR SERIES TRUST BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900 | no change | +$34.3K | 0 | $36 | $34.4K | 1,665 | 1,665 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | no change | +$33.7K | 0 | $34 | $33.7K | 470 | 470 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | +$31.2K | 0 | $33 | $31.2K | 130 | 130 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$30.7K | 0 | $30 | $30.7K | 290 | 290 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | +$28.2K | 0 | $29 | $28.3K | 61 | 61 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLposition key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D | no change | +$25.1K | 0 | $26 | $25.2K | 620 | 620 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$24.3K | 0 | $24 | $24.3K | 450 | 450 | |
GRANITESHARES ETF TR NASDAQ SELECT DIposition key sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e · issuer key cusip6:38747R | no change | +$18.6K | 0 | $23 | $18.6K | 340 | 340 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | +$15.1K | 0 | $16 | $15.1K | 125 | 125 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | +$15.0K | 0 | $15 | $15.1K | 127 | 127 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | no change | +$14.0K | 0 | $15 | $14.0K | 136 | 136 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | +$13.9K | 0 | $15 | $14.0K | 20 | 20 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$10.9K | 0 | $11 | $10.9K | 112 | 112 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | +$8.5K | 0 | $9 | $8.5K | 45 | 45 | |
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347 | no change | +$5.7K | 0 | $6 | $5.8K | 110 | 110 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$5.2K | 0 | $5 | $5.3K | 24 | 24 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$4.5K | 0 | $4 | $4.5K | 90 | 90 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | +$4.4K | 0 | $9 | $4.4K | 200 | 200 | |
PGIM SHORT DUR HIG YLD OPP F COMposition key sid:sec:prov:555cd39256365b88e39ef8e77b9879ac · issuer key cusip6:69355J | no change | +$3.1K | 0 | $3 | $3.1K | 196 | 196 | |
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F | no change | +$2.9K | 0 | $3 | $2.9K | 100 | 100 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | +$633 | 0 | $1 | $634 | 12 | 12 |
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
- 71.4%below median 80.0%
- Concentration index
- 314 bpsbelow median 446 bps
- Positions with value
- 362 / 362median 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 ·§: 71.4% · HHI (bps) ·§: 314integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 437
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 Migdal Insurance & Financial 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 269 issuers · $11.5B disclosed value over 362 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 TR11 positions · 11 reported rows
| $2.4B | 23,035,951 | — | 20.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.1B | 37,902,212 | — | 9.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $681M | 1,568,657 | — | 5.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 2 reported rows
| $445M | 1,553,585 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 5 reported rows
| $416M | 2,121,327 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T2 positions · 2 reported rows
| $365M | 1,905,443 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $354M | 2,015,506 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $337M | 1,931,281 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $304M | 898,092 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $297M | 1,428,130 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II3 positions · 3 reported rows
| $293M | 4,750,256 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAMTEK LTD CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $292M | 1,928,396 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR22 positions · 22 reported rows
| $292M | 2,806,617 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $235M | 927,700 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $189M | 329,583 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $184M | 2,226,221 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $173M | 1,416,574 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $167M | 568,434 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $166M | 774,687 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $140M | 379,779 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $138M | 405,000 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 1,161,526 | — | 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 | $114M | 338,307 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $114M | 124,269 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 1,630,721 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $109M | 292,205 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NICE LTD NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 921,270 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $89.6M | 412,152 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $88.4M | 285,561 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.1M | 124,220 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.0M | 207,000 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $71.6M | 659,385 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.0M | 2,462,469 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.2M | 100,000 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.9M | 255,172 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.9M | 444,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.9M | 286,000 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $51.9M | 323,730 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.5M | 81,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $48.3M | 946,186 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.6M | 310,002 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.5M | 290,898 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.2M | 134,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.6M | 730,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.2M | 462,500 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $34.5M | 480,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.7M | 110,322 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.8M | 81,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.8M | 719,879 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $31.4M | 500,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.9M | 159,127 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.8M | 181,208 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.5M | 457,301 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.5M | 97,527 | — | 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 | $28.6M | 200,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $28.2M | 43,414 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $27.6M | 895,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $27.5M | 55,122 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELBIT SYS LTD ELBIT SYS LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.3M | 32,100 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.8M | 50,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 12,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS2 positions · 2 reported rows
| $19.7M | 68,281 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAT TECHNOLOGIES LTD TAT TECHNOLOGIES LTD · ORD NEW CUSIP M8740S227 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.1M | 470,025 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $18.2M | 189,564 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 +44dother-manager unparsed | $18.0M | 31,221 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NAYAX LTD NAYAX LTD · SHS CUSIP M7S750159 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.8M | 300,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 398,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GILAT SATELLITE NETWORKS LTD GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 1,091,053 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD4 positions · 4 reported rows
| $14.3M | 630,112 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.1M | 20,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UROGEN PHARMA LTD UROGEN PHARMA LTD · COM CUSIP M96088105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.9M | 770,909 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 100,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $13.4M | 290,862 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.3M | 56,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.2M | 34,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PERION NETWORK LTD PERION NETWORK LTD · SHS NEW CUSIP M78673114 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.9M | 1,287,102 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $10.5M | 139,165 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.8M | 32,731 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR2 positions · 2 reported rows
| $6.2M | 62,031 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC2 positions · 2 reported rows
| $5.5M | 71,315 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP3 positions · 3 reported rows
| $5.3M | 7,586 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $4.1M | 51,342 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $4.0M | 80,919 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $3.9M | 62,102 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI3 positions · 3 reported rows
| $3.6M | 144,893 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $3.6M | 21,865 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COMWLTH TR FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808 quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $3.4M | 40,061 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $3.2M | 41,170 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST2 positions · 2 reported rows
| $3.1M | 33,550 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $2.9M | 34,916 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $2.3M | 11,100 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD2 positions · 2 reported rows
| $2.2M | 33,004 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS3 positions · 3 reported rows
| $1.9M | 57,562 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $1.9M | 4,780 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $1.6M | 5,700 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $1.6M | 25,633 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR2 positions · 2 reported rows
| $1.6M | 70,887 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR2 positions · 2 reported rows
| $1.5M | 36,719 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44dother-manager unparsed | $1.3M | 1,027 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS3 positions · 3 reported rows
| $1.3M | 15,049 | — | 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).