13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 241 holding rows worth $8,662,015,412.
- Accession
- 0001178913-26-000385
- Filer
- CIK 1398346
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 241 entries on the cover page, a total value of $8,662,015,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,662,015,412 with VALUE read as dollars as filed, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV MUTUAL FUNDS LTD028-18633
- included managerMEITAV PROVIDENT FUNDS & PENSION LTD028-18635
- included managerMEITAV PORTFOLIO MANAGEMENT LTD028-18634
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,369,203 | $933,569,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,056,044 | $520,014,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669,245 | $411,094,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,332,520 | $392,304,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 956,388 | $325,363,857 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,469,505 | $299,564,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 771,825 | $277,957,338 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,697,210 | $262,727,975 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,883,775 | $220,835,873 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 364,472 | $209,998,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,124,768 | $209,749,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 828,319 | $191,191,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289,488 | $191,105,674 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 551,844 | $182,249,529 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,984,295 | $180,986,789 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,688,463 | $164,555,668 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,178,209 | $147,119,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 241,744 | $129,303,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,019,545 | $121,742,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 969,419 | $118,201,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 718,549 | $111,461,321 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,580,912 | $110,178,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 345,091 | $108,303,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,220,000 | $102,725,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275,448 | $96,619,907 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 839,104 | $86,939,565 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 633,462 | $80,867,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 592,177 | $75,490,724 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,434,304 | $72,910,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 842,100 | $67,603,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 340,801 | $66,440,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 233,584 | $61,914,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 718,200 | $61,600,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 427,247 | $61,500,408 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,282 | $61,326,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 731,446 | $59,768,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,205,295 | $57,601,048 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 896,670 | $56,965,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 367,245 | $56,607,144 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,208,738 | $54,220,943 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 846,233 | $50,833,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 970,420 | $50,461,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,923 | $50,021,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 306,300 | $49,623,663 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 153,392 | $48,856,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,124 | $48,845,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 848,531 | $48,052,311 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 560,000 | $47,762,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 885,000 | $47,436,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 274,300 | $44,252,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 275,480 | $43,148,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 286,720 | $42,987,700 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,150,000 | $42,021,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72,782 | $41,574,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,946 | $39,626,197 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198,200 | $38,528,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,615 | $36,361,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 265,200 | $34,749,156 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 313,962 | $33,480,476 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77,738 | $32,810,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,900 | $32,329,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 197,215 | $30,177,839 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 451,600 | $29,092,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290,283 | $27,216,934 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,454,846 | $26,230,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,691 | $25,801,982 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 170,954 | $24,644,729 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,117 | $24,151,979 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 567,967 | $22,917,468 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 913,800 | $22,625,688 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 577,406 | $22,530,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,747 | $21,954,660 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,359 | $21,143,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 364,140 | $19,241,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,803 | $17,979,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,931 | $14,160,247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 920,150 | $13,518,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,629 | $13,194,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 235,350 | $12,950,060 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 877,015 | $12,610,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 163,800 | $12,565,098 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 328,600 | $12,415,515 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188,075 | $11,363,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,591 | $11,076,371 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,417 | $11,002,974 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,540 | $10,744,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,543 | $9,489,930 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87,528 | $9,092,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,472 | $8,139,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,256 | $7,267,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,460 | $6,866,263 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 371,618 | $6,856,631 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,462 | $5,888,977 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,743 | $5,525,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,930 | $5,414,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 93,070 | $5,190,514 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,478 | $4,882,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 61,208 | $4,826,863 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 158,597 | $4,575,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,591 | $4,505,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 815 | $4,366,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,634 | $4,235,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,784 | $4,178,004 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,000 | $3,824,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,075 | $3,782,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,467 | $3,602,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,909 | $3,525,190 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,933 | $3,411,090 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 52,000 | $3,242,782 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,079 | $3,051,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,814 | $3,013,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,254 | $2,968,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 127,922 | $2,944,409 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 73,746 | $2,856,183 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 115,230 | $2,849,638 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,384 | $2,849,069 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 30,740 | $2,848,983 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 59,895 | $2,848,606 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 115,159 | $2,847,882 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 37,341 | $2,846,504 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 56,248 | $2,846,149 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 32,647 | $2,845,839 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 97,660 | $2,836,046 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,122 | $2,702,090 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 281,701 | $2,697,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,613 | $2,646,616 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 99,103 | $2,611,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,875 | $2,564,329 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 108,462 | $2,535,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,368 | $2,451,912 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,284 | $2,355,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,102 | $2,299,447 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,284 | $2,221,743 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,800 | $2,208,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,595 | $2,050,091 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,364 | $2,048,803 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,983 | $2,026,364 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,550 | $1,989,871 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125,200 | $1,894,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,601 | $1,848,728 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,000 | $1,843,790 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,040 | $1,841,818 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,049 | $1,840,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,556 | $1,832,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,738 | $1,829,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,500 | $1,824,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,922 | $1,779,138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,124 | $1,776,823 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 68,726 | $1,746,442 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,618 | $1,725,020 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 66,410 | $1,693,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,526 | $1,569,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,516 | $1,527,954 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,074,243 | $1,525,425 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,534 | $1,489,642 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,586 | $1,471,627 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,490 | $1,429,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,832 | $1,418,823 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 53,750 | $1,404,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,095 | $1,391,883 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,210 | $1,274,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,386 | $1,170,780 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32,715 | $1,114,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,283 | $1,108,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,467 | $1,099,024 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,540 | $1,092,065 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38,376 | $1,076,831 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 72,449 | $1,074,419 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 50,490 | $1,073,922 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 24,713 | $1,073,533 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 47,643 | $1,072,920 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 36,282 | $1,072,859 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 36,215 | $1,072,326 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,713 | $1,070,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,972 | $1,025,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,162 | $1,017,932 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,820 | $1,007,213 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,842 | $1,006,726 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,693 | $994,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,956 | $944,833 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,900 | $903,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,742 | $894,891 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 67,905 | $880,421 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,517 | $831,727 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,091 | $828,793 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,200 | $784,284 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,245 | $777,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,200 | $777,194 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 900 | $756,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,606 | $753,859 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,483 | $701,755 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,656 | $701,462 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,000 | $691,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,550 | $650,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,500 | $642,005 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,300 | $635,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,147 | $616,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,656 | $615,757 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,228 | $605,777 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,287 | $604,061 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 280 | $600,930 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,967 | $581,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,403 | $551,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,998 | $547,754 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,011 | $542,298 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,958 | $495,270 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $483,780 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,800 | $477,696 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 660 | $444,721 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,830 | $440,544 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,237 | $425,071 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,743 | $418,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,748 | $409,536 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,692 | $394,907 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $374,840 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,093 | $365,239 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $364,572 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,249 | $361,380 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,115 | $350,095 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,096 | $322,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $313,225 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 43,543 | $308,486 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,000 | $305,920 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $305,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,700 | $305,322 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,470 | $295,540 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,000 | $287,980 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,500 | $279,195 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,795 | $263,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,023 | $243,448 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,893 | $243,224 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,775 | $240,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,027 | $211,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,422 | $210,227 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,592 | $147,441 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 73,638 | $138,406 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 160,535 | $137,802 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 31,296 | $103,277 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,000 | $74,900 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 40,000 | $30,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-000385 | this filing | 2026-02-10 | acceptance time not in the bulk data set |