13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 424 holding rows worth $7,238,145,778.
- Accession
- 0001178913-24-001740
- Filer
- CIK 1679543
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 598 entries on the cover page, a total value of $7,238,145,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,238,145,778 with VALUE read as dollars as filed, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPHOENIX INVESTMENTS HOUSE LTD.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,985,518 | $631,359,587 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,581,787 | $488,081,116 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700,233 | $418,460,780 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,375,786 | $367,952,291 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,704,284 | $251,839,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,322 | $225,272,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,140,918 | $205,782,389 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,159,461 | $190,845,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,085,025 | $165,243,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,271,047 | $159,656,573 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,033,469 | $135,292,437 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,828,717 | $130,512,778 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,254,000 | $119,977,694 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,258,456 | $117,257,031 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,696,866 | $113,907,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,647,550 | $108,030,019 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,104,104 | $104,796,898 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,444,871 | $104,641,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 214,645 | $104,182,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 824,623 | $103,896,062 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,487,738 | $98,367,006 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,836,345 | $94,762,782 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,765,120 | $92,518,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,334 | $89,267,895 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 304,389 | $86,485,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 170,274 | $85,908,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,906,000 | $83,802,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 549,192 | $82,851,263 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 837,311 | $81,408,745 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,166,492 | $76,600,858 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 333,597 | $69,494,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,793,180 | $59,065,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 743,880 | $56,817,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 307,329 | $52,667,957 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 663,000 | $49,612,508 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,565,593 | $48,668,904 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 268,107 | $47,567,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,601 | $46,993,230 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,880,406 | $45,102,571 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,196,401 | $44,354,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315,651 | $43,088,793 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,917,697 | $41,575,867 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 800,000 | $39,769,924 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,388,530 | $37,555,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 147,193 | $36,525,133 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,029,186 | $34,375,699 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 392,039 | $34,249,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,830 | $32,169,016 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 410,387 | $32,029,961 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,536,932 | $31,841,038 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 366,476 | $31,761,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 428,440 | $31,511,709 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,377,464 | $30,973,805 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,315,777 | $28,049,670 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 925,076 | $26,265,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,672 | $25,804,811 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 306,976 | $25,720,578 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 143,700 | $24,130,912 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,667,986 | $22,692,577 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,115,156 | $20,880,479 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,796,367 | $20,619,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,396 | $18,593,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,319 | $17,621,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 491,396 | $17,296,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,735 | $16,368,205 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,921,401 | $16,042,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,055 | $15,849,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 251,429 | $15,144,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,270 | $14,996,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,770 | $14,777,234 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,591,629 | $13,926,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,079 | $12,994,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 223,271 | $12,935,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,169 | $12,398,543 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,321 | $12,024,092 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130,063 | $11,093,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,085 | $11,020,761 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,917,477 | $10,759,969 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 213,851 | $10,088,077 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 144,260 | $9,882,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,648 | $9,854,038 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 375,000 | $9,827,670 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 752,341 | $9,815,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,150 | $8,699,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 229,755 | $8,694,366 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,919 | $8,543,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,272 | $8,289,632 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 711,605 | $8,150,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,322 | $8,029,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107,261 | $7,840,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,323 | $7,747,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,878 | $7,705,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,918 | $7,701,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,575 | $7,677,485 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 83,591 | $7,667,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,298 | $7,396,465 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,658 | $7,344,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143,969 | $7,240,728 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 84,335 | $7,174,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,666 | $7,142,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,948 | $7,034,157 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,208,809 | $7,033,795 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 308,239 | $7,014,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,090 | $6,996,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,767 | $6,985,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,676 | $6,699,353 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,946 | $6,662,503 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,212 | $6,611,321 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,441 | $6,572,980 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63,038 | $6,495,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,939 | $6,485,776 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,230 | $6,473,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,477 | $6,426,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,104 | $6,421,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,300 | $6,421,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,050 | $6,376,186 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,811 | $6,345,211 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57,938 | $6,287,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,806 | $6,221,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,772 | $6,210,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,364 | $6,156,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,798 | $6,122,415 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,867 | $6,043,103 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112,586 | $6,014,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,574 | $5,797,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,765 | $5,780,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,071 | $5,758,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,296 | $5,719,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,127 | $5,497,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,716 | $5,477,025 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,125 | $5,314,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,488 | $5,270,490 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 332,915 | $5,231,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,772 | $5,231,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,937 | $5,213,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,780 | $5,058,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,674 | $5,043,507 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,194 | $4,992,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,657 | $4,870,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,352 | $4,856,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,460 | $4,851,950 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,889 | $4,782,075 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,650 | $4,760,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,356 | $4,727,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,389 | $4,662,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,037 | $4,549,232 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 836,895 | $4,428,378 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 143,114 | $4,368,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,915 | $4,291,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,830 | $4,227,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,574 | $4,141,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,529 | $4,128,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,197 | $4,079,159 | dollars as filed | |
| VWO | 922042858 | SHS | 94,511 | $3,948,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,891 | $3,774,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,684 | $3,587,588 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,929 | $3,581,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,421 | $3,568,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,590 | $3,453,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,886 | $3,345,266 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 157,592 | $3,243,330 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,257 | $3,218,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98,046 | $3,205,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,827 | $3,151,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,238 | $3,079,358 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 168,314 | $3,050,650 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54,519 | $2,974,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,435 | $2,961,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,062 | $2,928,429 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,615 | $2,903,184 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,054 | $2,698,956 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,506 | $2,636,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,943 | $2,611,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,672 | $2,599,046 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,574,922 | $2,524,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,450 | $2,469,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,630 | $2,456,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,071 | $2,448,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,118 | $2,441,402 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,895 | $2,224,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,128 | $2,219,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,792 | $2,190,520 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,673 | $2,145,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,037 | $2,104,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,011 | $2,077,471 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,374 | $2,075,370 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 46,605 | $2,072,044 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,264 | $2,017,763 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,400 | $1,978,287 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,043 | $1,877,509 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,474 | $1,869,157 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 86,980 | $1,860,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,616 | $1,838,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,505 | $1,818,126 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 218,981 | $1,811,465 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,180,813 | $1,807,135 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,950 | $1,750,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,275 | $1,730,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,167 | $1,652,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,113 | $1,646,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,020 | $1,646,770 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,651 | $1,600,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,801 | $1,600,745 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57,932 | $1,520,503 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $1,519,629 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 75,711 | $1,518,425 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,968 | $1,505,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,691 | $1,481,881 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,735 | $1,418,274 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,307 | $1,392,347 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,840 | $1,365,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,392 | $1,350,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,610 | $1,336,348 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,333 | $1,280,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,509 | $1,278,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,577 | $1,277,724 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,659 | $1,264,867 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,188 | $1,247,485 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,944 | $1,202,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,719 | $1,193,056 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,021 | $1,094,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $1,087,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,807 | $1,035,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,251 | $1,030,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,080 | $1,009,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,000 | $992,493 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,180 | $990,015 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,703 | $955,429 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,377 | $915,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,194 | $900,666 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 947 | $888,974 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,623 | $882,449 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,500 | $874,363 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,966 | $842,720 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,789 | $792,052 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 336,785 | $791,660 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,426 | $776,157 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,656 | $769,606 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,097 | $764,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,089 | $759,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,287 | $757,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,116 | $753,760 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,303 | $746,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,542 | $733,784 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,436 | $725,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,300 | $692,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,930 | $658,569 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,440 | $644,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,786 | $636,929 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,600 | $631,009 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,479 | $618,760 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,500 | $616,459 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,600 | $616,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 856 | $615,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,510 | $610,831 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,600 | $604,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,035 | $583,262 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,460 | $574,972 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,138,503 | $565,079 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,020 | $557,320 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 983 | $550,149 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $548,137 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,352 | $542,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,726 | $538,733 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,092 | $532,019 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,105 | $523,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,000 | $520,975 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,500 | $497,313 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,848 | $496,183 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,926 | $492,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,041 | $490,532 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,509 | $487,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 889 | $478,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,610 | $464,393 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,470 | $456,890 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,874 | $456,105 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,700 | $455,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,323 | $454,245 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,076 | $429,762 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,000 | $429,217 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,429 | $417,858 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,895 | $417,148 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,903 | $414,475 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,050 | $413,696 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $412,793 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,058 | $412,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 409 | $412,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,521 | $403,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,494 | $402,342 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,485 | $392,641 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,650 | $391,707 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,237 | $388,698 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,965 | $387,767 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,819 | $387,153 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,017 | $384,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,305 | $382,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,181 | $376,120 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,460 | $373,116 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,157 | $370,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,437 | $366,738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,800 | $365,939 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,500 | $364,258 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,325 | $361,063 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,179 | $359,991 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,172 | $359,712 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 52,631 | $359,041 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,587 | $355,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,479 | $350,898 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,900 | $345,672 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,209 | $344,306 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,294 | $342,077 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,500 | $339,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,469 | $337,498 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,830 | $335,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,309 | $333,532 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,300 | $326,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,404 | $326,145 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,500 | $322,468 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,750 | $321,756 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $320,040 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,875 | $315,926 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,160 | $314,334 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,480 | $313,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,702 | $313,471 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,188 | $311,659 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,413 | $307,972 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,622 | $299,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,196 | $297,829 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,300 | $296,900 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,802 | $290,742 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,738 | $289,414 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 650 | $285,649 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,094 | $285,432 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $285,276 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $284,994 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,292 | $281,468 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,600 | $279,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,098 | $276,873 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,014 | $275,919 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $269,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 565 | $268,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,632 | $268,117 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,900 | $267,130 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,799 | $267,111 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $265,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,817 | $264,485 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,708 | $263,783 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,050 | $262,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,194 | $259,152 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $257,930 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,129 | $257,854 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,900 | $251,972 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $249,479 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,231 | $248,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,524 | $245,836 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,529 | $244,313 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $244,215 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $242,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 979 | $242,062 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,369 | $239,666 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,135 | $235,982 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,000 | $230,634 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,902 | $229,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,979 | $227,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,304 | $225,573 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,415 | $225,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,400 | $223,104 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,797 | $222,207 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,401 | $216,788 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,755 | $216,583 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 950 | $216,241 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 827 | $215,149 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,338 | $211,522 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,726 | $206,771 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,936 | $206,189 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $206,135 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 101,250 | $205,805 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,846 | $205,003 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120 | $203,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $203,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,413 | $203,476 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,385 | $203,228 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $199,105 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,457 | $188,740 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,547 | $188,191 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 64,083 | $183,388 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,129 | $176,698 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 76,310 | $169,681 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,238 | $157,430 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 59,333 | $155,596 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,065 | $154,389 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,296 | $142,712 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 17,148 | $120,032 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 35,323 | $118,696 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,406 | $105,488 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $95,954 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 200,000 | $91,314 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,533 | $63,657 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 66,560 | $47,522 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 133,333 | $41,276 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 45,000 | $30,838 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,958 | $25,732 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,000 | $23,826 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 115,400 | $20,829 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,587 | $19,054 | dollars as filed | |
| RADWARE LTD | M81873907 | CALL | 631,797 | $11,827 | dollars as filed | call |
| ICL GROUP LTD | M53213900 | SHS | 1,550,000 | $8,339 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 11,500 | $6,912 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 39,200 | $6,722 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 31,100 | $5,610 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 370,000 | $5,221 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 11,100 | $4,670 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 950,000 | $4,218 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 31,800 | $4,083 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 11,700 | $2,632 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 23,700 | $2,265 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 15,500 | $1,947 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 10,200 | $1,609 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 14,100 | $1,603 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 11,700 | $1,489 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 29,203 | $1,055 | dollars as filed | |
| MGIC INVT CORP WIS | 552848903 | COM | 63,500 | $727 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,014 | $46 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001740 | this filing | 2024-05-15 | acceptance time not in the bulk data set |