Mga Batayang Estadistika
Profil Orang Dalam Clal Insurance Enterprises Holdings Ltd
Nilai Portofolio $ 10,167,517
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clal Insurance Enterprises Holdings Ltd telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,167,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clal Insurance Enterprises Holdings Ltd adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Elbit Systems Ltd. (IL:ESLT) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Clal Insurance Enterprises Holdings Ltd meliputi: Global X Funds - Global X Cybersecurity ETF (US:BUG) , Datadog, Inc. (US:DDOG) , TAT Technologies Ltd. (US:TATT) , MSCI Inc. (US:MSCI) , and Teck Resources Limited (CA:TECK.B) . Industri unggulan Clal Insurance Enterprises Holdings Ltd adalah "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Miscellaneous Retail " (sic 59) , and "Petroleum Refining And Related Industries" (sic 29) .

Clal Insurance Enterprises Holdings Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.86 0.88 8.6231 4.1736
1.55 0.43 4.2191 1.3849
0.89 0.19 1.8921 1.2799
2.50 0.09 0.9122 0.9122
0.30 0.15 1.4510 0.8396
0.79 0.09 0.8476 0.8037
4.37 0.31 3.0782 0.7787
0.36 0.15 1.4517 0.7679
0.89 0.14 1.3829 0.6261
0.23 0.06 0.6171 0.6171
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.72 0.45 4.4101 -10.9114
2.06 1.17 11.5220 -3.2926
32.36 0.54 5.3408 -0.6358
1.88 0.21 2.0258 -0.5317
0.36 0.01 0.1216 -0.4780
0.05 0.04 0.4078 -0.4583
0.25 0.04 0.4254 -0.4278
1.13 0.19 1.8862 -0.3794
0.87 0.08 0.8349 -0.3182
3.68 0.13 1.2415 -0.2654
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A ELLO / Ellomay Capital Ltd. 1,568,669 1,940,045 23.67 14.58 19.51
2025-08-14 13G/A KEN / Kenon Holdings Ltd. 2,658,773 3,281,144 23.41 6.29 25.80
2025-03-25 13G NVMI / Nova Ltd. 457,237 1,470,554 221.62 5.00 212.50
2024-11-12 13G/A PERI / Perion Network Ltd. 2,597,939 4,804 -99.82 0.01 -99.82
2024-11-12 13G/A REE / REE Automotive Ltd. 458,584 458,602 0.00 4.20 -22.22
2024-11-12 13G/A ALLT / Allot Ltd. 2,739,043 1,564,990 -42.86 4.10 -43.06
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 2.06 -26.29 1.17 -18.28 11.5220 -3.2926
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 3.86 73.07 0.88 103.72 8.6231 4.1736
ESLT / Elbit Systems Ltd. 1.24 -8.81 0.55 5.96 5.4227 0.0470
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 32.36 -14.37 0.54 -6.06 5.3408 -0.6358
SPY / SPDR S&P 500 ETF 0.72 -72.69 0.45 -69.77 4.4101 -10.9114
NVMI / Nova Ltd. 1.55 3.93 0.43 56.20 4.2191 1.3849
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 4.37 23.27 0.31 40.54 3.0782 0.7787
TSEM / Tower Semiconductor Ltd. 5.63 0.00 0.24 23.23 2.4011 0.3513
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 4.08 0.00 0.21 4.93 2.0999 0.0013
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 1.88 -32.36 0.21 -17.00 2.0258 -0.5317
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.89 195.07 0.19 225.42 1.8921 1.2799
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.13 -21.17 0.19 -12.79 1.8862 -0.3794
ENLT / Enlight Renewable Energy Ltd 8.07 -7.73 0.18 30.94 1.7997 0.3535
CAMT / Camtek Ltd. 2.14 0.35 0.18 47.97 1.7996 0.5221
ORA / Ormat Technologies, Inc. 2.17 -3.42 0.18 14.56 1.7858 0.1430
NTR / Nutrien Ltd. 3.09 14.90 0.18 35.07 1.7838 0.3903
AMZN / Amazon.com, Inc. 0.72 -21.13 0.16 -9.20 1.5585 -0.2422
CYBR / CyberArk Software Ltd. 0.36 85.31 0.15 122.73 1.4517 0.7679
MSFT / Microsoft Corporation 0.30 88.18 0.15 149.15 1.4510 0.8396
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 3.00 0.00 0.14 8.40 1.4006 0.0455
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.89 31.72 0.14 91.78 1.3829 0.6261
KEN / Kenon Holdings Ltd. 3.28 7.69 0.14 40.63 1.3293 0.3367
META / Meta Platforms, Inc. 0.18 -29.68 0.13 -9.66 1.2900 -0.2152
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 3.68 -11.97 0.13 -13.10 1.2415 -0.2654
FXI / iShares Trust - iShares China Large-Cap ETF 2.98 35.45 0.11 39.74 1.0774 0.2626
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 2.49 0.00 0.11 14.89 1.0708 0.0985
FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) 0.82 0.00 0.10 46.48 1.0315 0.2940
ICL / ICL Group Ltd 15.07 -15.62 0.10 3.00 1.0155 -0.0225
MU / Micron Technology, Inc. 0.80 -11.85 0.10 25.64 0.9649 0.1530
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.42 0.00 0.09 36.23 0.9343 0.2173
BUG / Global X Funds - Global X Cybersecurity ETF 2.50 0.09 0.9122 0.9122
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.79 1,700.68 0.09 2,050.00 0.8476 0.8037
LRCX / Lam Research Corporation 0.87 -43.14 0.08 -24.32 0.8349 -0.3182
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.57 21.09 0.08 36.07 0.8205 0.1879
AAPL / Apple Inc. 0.40 -0.52 0.08 -7.87 0.8129 -0.1167
V / Visa Inc. 0.22 -12.09 0.08 -11.49 0.7654 -0.1376
MA / Mastercard Incorporated 0.14 -11.55 0.08 -9.52 0.7573 -0.1202
ORCL / Oracle Corporation 0.34 108.53 0.07 236.36 0.7292 0.4942
LLY / Eli Lilly and Company 0.09 0.60 0.07 -5.63 0.6637 -0.0708
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 1.00 -34.43 0.07 -21.18 0.6611 -0.2213
PANW / Palo Alto Networks, Inc. 0.32 4.92 0.07 25.00 0.6441 0.1062
MGIC / Magic Software Enterprises Ltd. 3.42 0.00 0.07 47.73 0.6429 0.1853
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.23 0.06 0.6171 0.6171
CLBT / Cellebrite DI Ltd. 3.91 17.05 0.06 -3.12 0.6158 -0.0555
DIS / The Walt Disney Company 0.48 -42.28 0.06 -27.16 0.5868 -0.2600
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 1.23 0.00 0.06 48.72 0.5784 0.1671
AER / AerCap Holdings N.V. 0.49 -20.06 0.06 -8.06 0.5639 -0.0850
AVGO / Broadcom Inc. 0.20 0.74 0.06 66.67 0.5433 0.1991
PFE / Pfizer Inc. 2.27 -0.02 0.06 -3.51 0.5417 -0.0534
VRT / Vertiv Holdings Co 0.38 16.82 0.05 113.04 0.4824 0.2385
SOXX / iShares Trust - iShares Semiconductor ETF 0.20 4,677.88 0.05 0.4736 0.4654
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.36 0.00 0.05 12.20 0.4612 0.0273
GOOGL / Alphabet Inc. 0.25 -54.03 0.04 -47.56 0.4254 -0.4278
FROG / JFrog Ltd. 0.98 5.39 0.04 44.83 0.4216 0.1151
NKE / NIKE, Inc. 0.58 43.03 0.04 64.00 0.4110 0.1427
FTXP / Foothills Exploration, Inc. 0.05 -62.45 0.04 -50.60 0.4078 -0.4583
MRVL / Marvell Technology, Inc. 0.48 548.01 0.04 825.00 0.3673 0.3199
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.44 0.04 0.3670 0.3670
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.43 68.50 0.04 75.00 0.3491 0.1362
AMT / American Tower Corporation 0.16 -30.03 0.03 -29.17 0.3398 -0.1587
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.30 0.00 0.03 -12.82 0.3369 -0.0730
NYAX / Nayax Ltd. 0.66 0.00 0.03 50.00 0.3283 0.0966
DDOG / Datadog, Inc. 0.22 0.03 0.2907 0.2907
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.33 0.03 0.2812 0.2812
ARE / Alexandria Real Estate Equities, Inc. 0.39 0.03 0.2807 0.2807
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.44 0.00 0.03 8.33 0.2649 0.0116
S / SentinelOne, Inc. 1.45 0.00 0.03 0.00 0.2607 -0.0117
ELLO / Ellomay Capital Ltd. 1.52 0.00 0.03 18.18 0.2566 0.0234
DT / Dynatrace, Inc. 0.47 0.00 0.03 13.64 0.2552 0.0262
VRNS / Varonis Systems, Inc. 0.51 0.00 0.03 25.00 0.2546 0.0414
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.78 0.00 0.03 8.70 0.2510 0.0121
RSKD / Riskified Ltd. 4.28 0.00 0.02 10.53 0.2100 0.0057
ODD / Oddity Tech Ltd. 0.28 -45.64 0.02 -4.55 0.2081 -0.0225
SPNS / Sapiens International Corporation N.V. 0.58 0.00 0.02 13.33 0.1673 0.0041
PGY / Pagaya Technologies Ltd. 0.71 -41.28 0.02 25.00 0.1495 0.0180
GILT / Gilat Satellite Networks Ltd. 1.90 0.00 0.01 8.33 0.1338 0.0091
ALLT / Allot Ltd. 1.56 0.00 0.01 62.50 0.1316 0.0393
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.36 -81.05 0.01 -79.31 0.1216 -0.4780
TATT / TAT Technologies Ltd. 0.36 0.01 0.1084 0.1084
CHKP / Check Point Software Technologies Ltd. 0.03 192.10 0.01 200.00 0.0662 0.0416
DOX / Amdocs Limited 0.07 16.67 0.01 20.00 0.0628 0.0061
ZM / Zoom Communications Inc. 0.08 0.00 0.01 20.00 0.0614 0.0004
WIX / Wix.com Ltd. 0.04 0.00 0.01 0.00 0.0592 -0.0049
AZ / A2Z Cust2Mate Solutions Corp. 0.55 0.00 0.01 66.67 0.0568 0.0169
RUN / Sunrun Inc. 0.64 -74.40 0.01 -64.29 0.0515 -0.0999
VLN / Valens Semiconductor Ltd. 1.98 0.00 0.01 25.00 0.0513 0.0095
SEDG / SolarEdge Technologies, Inc. 0.25 0.00 0.01 25.00 0.0501 0.0083
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.09 -30.00 0.00 -33.33 0.0400 -0.0234
GLBE / Global-E Online Ltd. 0.10 0.00 0.0330 0.0330
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 0.00 0.00 0.00 0.0238 0.0020
SEDG / SolarEdge Technologies, Inc. Call 0.01 0.00 0.00 100.00 0.0216 0.0074
AISPW / Airship AI Holdings, Inc. - Equity Warrant Call 1.01 0.00 0.00 100.00 0.0198 0.0081
BA / The Boeing Company 0.01 80.00 0.00 0.0185 0.0097
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.00 0.00 0.00 0.0154 -0.0003
UBER / Uber Technologies, Inc. 0.02 -10.87 0.00 0.00 0.0152 0.0012
ARKO / Arko Corp. 0.29 0.00 0.00 0.00 0.0122 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 4,481.82 0.00 0.0110 0.0108
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 27.78 0.00 0.0109 0.0006
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.0091 0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0088 -0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.00 0.00 0.0065 -0.0004
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 -45.00 0.00 -100.00 0.0065 -0.0048
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -50.00 0.00 -100.00 0.0060 -0.0057
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.0054 0.0054
KVUE / Kenvue Inc. 0.03 1,506.76 0.00 0.0054 0.0050
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0053 0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0043 0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0029 -0.0002
MNDY / monday.com Ltd. 0.00 0.00 0.00 0.0027 0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.00 0.00 0.0025 0.0002
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -8.65 0.00 0.0025 -0.0001
REE / REE Automotive Ltd. 0.39 0.00 0.00 -100.00 0.0023 -0.0084
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call 0.60 0.00 0.00 0.0014 -0.0001
JPM / JPMorgan Chase & Co. 0.00 -16.46 0.00 0.0008 -0.0000
BAC / Bank of America Corporation 0.00 -1.35 0.00 0.0006 0.0000
HD / The Home Depot, Inc. 0.00 -6.82 0.00 0.0006 -0.0001
TBLAW / Taboola.com Ltd. - Equity Warrant Call 0.24 0.00 0.00 0.0006 0.0002
GS / The Goldman Sachs Group, Inc. 0.00 71.11 0.00 0.0005 0.0003
PERI / Perion Network Ltd. 0.00 0.00 0.00 0.0005 0.0001
EMR / Emerson Electric Co. 0.00 1.41 0.00 0.0005 0.0001
PH / Parker-Hannifin Corporation 0.00 -6.85 0.00 0.0005 0.0000
CRM / Salesforce, Inc. 0.00 124.66 0.00 0.0004 0.0002
URI / United Rentals, Inc. 0.00 -9.09 0.00 0.0004 0.0000
AMAT / Applied Materials, Inc. 0.00 12.62 0.00 0.0004 0.0001
SPGI / S&P Global Inc. 0.00 -4.55 0.00 0.0004 -0.0000
LIN / Linde plc 0.00 -16.51 0.00 0.0004 -0.0001
BRK.B / Berkshire Hathaway Inc. 0.00 -10.10 0.00 0.0004 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 112.90 0.00 0.0004 0.0001
TXN / Texas Instruments Incorporated 0.00 69.91 0.00 0.0004 0.0002
WM / Waste Management, Inc. 0.00 -13.37 0.00 0.0004 -0.0001
PM / Philip Morris International Inc. 0.00 -3.29 0.00 0.0004 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 19.48 0.00 0.0004 -0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 2.10 0.00 0.0004 -0.0000
ADBE / Adobe Inc. 0.00 23.68 0.00 0.0004 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -57.74 0.00 0.0003 -0.0004
NEE / NextEra Energy, Inc. 0.00 -15.20 0.00 0.0003 -0.0001
JNJ / Johnson & Johnson 0.00 -45.66 0.00 0.0003 -0.0003
WMT / Walmart Inc. 0.00 -6.91 0.00 0.0003 -0.0000
IQV / IQVIA Holdings Inc. 0.00 26.71 0.00 0.0003 0.0000
SNPS / Synopsys, Inc. 0.00 -7.69 0.00 0.0003 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 6.00 0.00 0.0003 0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.0003 0.0003
XOM / Exxon Mobil Corporation 0.00 -12.08 0.00 0.0003 -0.0001
NFLX / Netflix, Inc. 0.00 -98.83 0.00 -100.00 0.0002 -0.0154
CBRE / CBRE Group, Inc. 0.00 17.33 0.00 0.0002 0.0000
ETN / Eaton Corporation plc 0.00 -2.82 0.00 0.0002 0.0000
TTEK / Tetra Tech, Inc. 0.00 21.39 0.00 0.0002 0.0001
COP / ConocoPhillips 0.00 -22.87 0.00 0.0002 -0.0001
MELI / MercadoLibre, Inc. 0.00 -18.18 0.00 0.0002 0.0000
MSCI / MSCI Inc. 0.00 0.00 0.0002 0.0002
CMS / CMS Energy Corporation 0.00 188.98 0.00 0.0002 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 16.67 0.00 0.0002 0.0000
MRK / Merck & Co., Inc. 0.00 -95.90 0.00 0.0002 -0.0059
RTX / RTX Corporation 0.00 -8.23 0.00 0.0002 -0.0000
CSTE / Caesarstone Ltd. 0.01 0.00 0.00 0.0002 -0.0001
TT / Trane Technologies plc 0.00 -20.69 0.00 0.0002 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,223.53 0.00 0.0002 -0.0001
GOOG / Alphabet Inc. 0.00 -6.67 0.00 0.0002 0.0000
TSLA / Tesla, Inc. 0.00 -5.97 0.00 0.0002 0.0000
CVX / Chevron Corporation 0.00 -9.49 0.00 0.0002 -0.0001
UNP / Union Pacific Corporation 0.00 -8.33 0.00 0.0002 -0.0000
GM / General Motors Company 0.00 -6.19 0.00 0.0002 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -6.06 0.00 0.0002 0.0000
MCD / McDonald's Corporation 0.00 -6.25 0.00 0.0002 -0.0000
TECK.B / Teck Resources Limited 0.00 0.00 0.0002 0.0002
SRE / Sempra 0.00 -1.72 0.00 0.0002 -0.0000
PEP / PepsiCo, Inc. 0.00 -3.03 0.00 0.0002 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.95 0.00 0.0002 -0.0000
ABT / Abbott Laboratories 0.00 -16.79 0.00 0.0002 -0.0000
PGR / The Progressive Corporation 0.00 -1.61 0.00 0.0002 -0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 3.97 0.00 0.0002 0.0000
NOW / ServiceNow, Inc. 0.00 -37.50 0.00 0.0001 -0.0000
MNST / Monster Beverage Corporation 0.00 -3.14 0.00 0.0001 -0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 44.74 0.00 0.0001 0.0000
CB / Chubb Limited 0.00 -59.32 0.00 0.0001 -0.0002
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 3.86 0.00 0.0001 0.0000
INTU / Intuit Inc. 0.00 0.00 0.00 0.0001 0.0000
DHR / Danaher Corporation 0.00 -12.82 0.00 0.0001 -0.0000
BDX / Becton, Dickinson and Company 0.00 -58.24 0.00 0.0001 -0.0003
APH / Amphenol Corporation 0.00 -2.92 0.00 0.0001 0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0001 0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ELV / Elevance Health, Inc. 0.00 -6.90 0.00 0.0001 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -47.37 0.00 0.0001 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 8.70 0.00 0.0001 -0.0000
EQT / EQT Corporation 0.00 0.00 0.0001 0.0001
VST / Vistra Corp. 0.00 50.00 0.00 0.0001 0.0001
ACN / Accenture plc 0.00 2.94 0.00 0.0001 -0.0000
TMUS / T-Mobile US, Inc. 0.00 -2.38 0.00 0.0001 -0.0000
CME / CME Group Inc. 0.00 -44.78 0.00 0.0001 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0001 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 -22.79 0.00 0.0001 -0.0000
ROST / Ross Stores, Inc. 0.00 1.72 0.00 0.0001 0.0000
ECL / Ecolab Inc. 0.00 -10.00 0.00 0.0001 -0.0000
COO / The Cooper Companies, Inc. 0.00 0.00 0.0001 0.0001
AIG / American International Group, Inc. 0.00 20.83 0.00 0.0001 0.0000
LOW / Lowe's Companies, Inc. 0.00 7.69 0.00 0.0001 -0.0000
MDLZ / Mondelez International, Inc. 0.00 10.67 0.00 0.0001 0.0000
AUDC / AudioCodes Ltd. 0.00 0.00 0.00 0.0000 -0.0000
IFF / International Flavors & Fragrances Inc. 0.00 39.62 0.00 0.0000 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 6.94 0.00 0.0000 -0.0000
DRS / Leonardo DRS, Inc. 0.00 0.00 0.00 0.0000 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
LAM RESEARCH CORP CALL / CALL (512807906) Call 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0268
DRIO / DarioHealth Corp. 0.00 0.00 0.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0273
LPSN / LivePerson, Inc. 0.00 0.00 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
HIPO / Hippo Holdings Inc. 0.00 -100.00 0.00 0.0000
REAI / Tidal ETF Trust - Intelligent Real Estate ETF 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000