13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 364 holding rows worth $15,631,134,684.
- Accession
- 0001178913-26-003988
- Filer
- CIK 1415912
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 364 entries on the cover page, a total value of $15,631,134,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,631,134,684 with VALUE read as dollars as filed, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,922,212 | $1,318,684,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,647,173 | $1,075,899,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,955,697 | $917,943,755 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,620,657 | $879,919,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,228,776 | $787,487,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 992,691 | $651,096,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,522,968 | $504,820,567 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,730,723 | $451,095,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,870,900 | $445,910,306 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,648,396 | $432,006,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,231,019 | $378,933,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,407,164 | $365,009,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 945,938 | $352,819,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,070,700 | $309,817,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 253,106 | $292,157,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490,773 | $276,446,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351,313 | $253,999,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 731,523 | $249,428,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,642,750 | $245,722,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,589,946 | $243,772,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 489,910 | $234,430,490 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965,000 | $214,322,550 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,023,178 | $206,557,198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 385,544 | $167,195,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 390,184 | $164,111,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,033,549 | $163,982,884 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $145,166,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,539,000 | $144,799,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 382,416 | $144,457,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 562,561 | $141,562,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231,000 | $134,190,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 432,731 | $131,097,111 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,201,526 | $130,846,181 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 676,000 | $127,602,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,197 | $122,823,318 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,324,838 | $120,030,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,480,000 | $111,666,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 320,066 | $107,164,498 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,887,945 | $101,212,731 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,691,340 | $98,841,910 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,110,205 | $95,676,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 730,035 | $94,276,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 272,975 | $93,654,993 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 830,230 | $88,776,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,696,180 | $86,216,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 865,892 | $85,965,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 158,939 | $80,966,597 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 325,080 | $80,740,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 285,327 | $80,236,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 604,000 | $76,309,360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 756,270 | $68,707,129 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,000 | $68,211,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 456,718 | $66,932,023 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235,000 | $59,807,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,000 | $57,042,720 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 1,500,000 | $56,070,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 509,693 | $51,917,329 | dollars as filed | |
| CORNING INC | 219350105 | COM | 202,308 | $51,675,532 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102,000 | $50,098,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112,000 | $47,725,440 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153,000 | $41,608,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 288,209 | $40,242,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 119,000 | $39,972,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,500 | $38,162,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,083 | $37,853,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81,729 | $32,239,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 927,502 | $31,034,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,470 | $28,900,032 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770,909 | $28,369,451 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,537 | $28,366,800 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 705,000 | $24,484,650 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,100 | $24,387,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,139 | $23,646,708 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 470,025 | $22,669,306 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,500 | $20,796,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $20,368,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,582 | $20,325,072 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 300,000 | $19,653,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,000 | $18,400,200 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 450,000 | $14,787,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,091,053 | $14,521,915 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 283,943 | $13,492,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 560,867 | $12,874,610 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 75,000 | $12,814,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,287,102 | $12,497,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,084 | $11,132,736 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,005 | $10,469,169 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,234 | $6,979,480 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,043 | $6,827,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,516 | $6,755,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,394 | $6,539,109 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,153 | $6,254,253 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,964 | $5,114,237 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,261 | $5,064,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,328 | $4,925,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,648 | $4,774,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,078 | $4,749,888 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 87,761 | $4,368,743 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,351 | $4,269,425 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,205 | $4,204,083 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,940 | $4,138,446 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,389 | $3,962,461 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,710 | $3,690,960 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,406 | $3,442,915 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,625 | $3,350,719 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,556 | $3,345,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 123,812 | $3,277,821 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,229 | $3,227,319 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,208 | $2,816,814 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,100 | $2,722,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,928 | $2,509,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,910 | $2,386,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,422 | $2,350,264 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,200 | $2,162,992 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,600 | $2,128,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,309 | $2,012,942 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,500 | $1,932,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,250 | $1,858,995 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 37,500 | $1,849,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 876 | $1,711,914 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,000 | $1,706,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,328 | $1,592,843 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 310,335 | $1,551,675 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,386 | $1,471,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,250 | $1,454,451 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,200 | $1,405,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,468 | $1,337,972 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,195 | $1,324,679 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,087 | $1,310,617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,228 | $1,307,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,833 | $1,282,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,230 | $1,250,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,333 | $1,240,403 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,437 | $1,221,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,425 | $1,213,272 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 53,016 | $1,201,343 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,000 | $1,163,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,955 | $1,143,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,003 | $1,123,719 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,089 | $1,121,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,633 | $1,108,798 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,967 | $1,023,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,570 | $1,020,851 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,000 | $995,600 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 728 | $985,549 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $982,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,866 | $930,137 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,708 | $899,670 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,470 | $896,041 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,890 | $831,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,669 | $798,778 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,052 | $785,607 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,950 | $734,885 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 38,281 | $732,316 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,230 | $730,266 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,263 | $727,647 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,937 | $727,560 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,759 | $727,329 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,946 | $727,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,895 | $719,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 8,400 | $718,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,688 | $710,232 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,799 | $691,545 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,179 | $684,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,408 | $675,853 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,735 | $671,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,377 | $654,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,460 | $645,758 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,730 | $639,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,123 | $636,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,670 | $626,784 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,000 | $591,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $549,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,000 | $536,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,582 | $532,088 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,000 | $531,200 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,948 | $515,257 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,955 | $506,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,192 | $495,536 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,286 | $495,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,990 | $495,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 6,540 | $489,454 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,290 | $484,936 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,631 | $441,298 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 573,000 | $435,480 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,225 | $423,176 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,000 | $422,875 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $405,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,580 | $401,273 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,220 | $393,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,000 | $381,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $373,844 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,000 | $333,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,724 | $329,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,103 | $320,928 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,674 | $320,019 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,050 | $298,379 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,443 | $296,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,628 | $294,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $292,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,095 | $278,426 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,280 | $255,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 591 | $245,637 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,000 | $219,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,275 | $211,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,477 | $201,935 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,093 | $192,182 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,249 | $191,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,635 | $188,139 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,958 | $183,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,216 | $182,025 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,000 | $174,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,092 | $173,647 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,365 | $170,978 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,000 | $168,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 195 | $167,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,328 | $166,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,772 | $165,505 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,413 | $162,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,165 | $160,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 533 | $160,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,445 | $149,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 6,670 | $149,045 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,788 | $147,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125 | $146,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 541 | $143,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 153 | $143,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,302 | $142,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 636 | $140,232 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,932 | $137,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 642 | $136,650 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $136,100 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 733 | $135,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,437 | $134,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 651 | $133,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,780 | $133,273 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,294 | $132,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,122 | $131,479 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 254 | $130,868 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $128,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,127 | $127,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 959 | $127,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 572 | $125,514 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 438 | $124,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 313 | $124,275 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,590 | $121,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 795 | $121,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 746 | $117,890 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,284 | $113,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $111,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 301 | $110,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,507 | $109,137 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 222 | $108,904 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,653 | $108,800 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,558 | $108,281 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,000 | $107,590 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,014 | $102,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $100,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 646 | $100,331 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,765 | $99,864 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $95,856 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 772 | $94,995 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,280 | $94,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 353 | $92,133 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,442 | $90,904 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,765 | $87,879 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500 | $87,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 645 | $85,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,080 | $76,630 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,266 | $66,326 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,347 | $64,898 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $62,663 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,000 | $58,980 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 977 | $57,995 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,154 | $56,892 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 456 | $55,012 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,750 | $49,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130 | $44,568 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $43,675 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460 | $43,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $43,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,760 | $43,454 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $43,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 425 | $39,916 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 210 | $38,327 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142 | $36,971 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 500 | $36,925 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 935 | $35,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 326 | $33,891 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 453 | $33,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 224 | $32,796 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101 | $32,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $31,866 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 270 | $30,696 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 532 | $30,271 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178 | $29,999 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 147 | $29,474 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 263 | $29,275 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,000 | $28,700 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 604 | $28,485 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,355 | $28,347 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,233 | $28,051 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82 | $27,748 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 571 | $27,225 | dollars as filed | |
| VWO | 922042858 | SHS | 450 | $26,861 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 177 | $26,375 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67 | $25,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 153 | $25,303 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $25,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,355 | $25,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 334 | $24,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45 | $23,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 163 | $23,829 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 521 | $22,226 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 276 | $21,807 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 340 | $21,121 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 495 | $20,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $20,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 345 | $20,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 208 | $19,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 266 | $19,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 343 | $19,764 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $19,702 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $19,620 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $19,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 124 | $19,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 160 | $19,123 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 550 | $19,036 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 173 | $18,729 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185 | $18,552 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125 | $17,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $17,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126 | $17,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 150 | $16,763 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 359 | $16,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $14,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 89 | $14,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 120 | $13,918 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $13,842 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 164 | $13,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92 | $13,438 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26 | $13,010 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310 | $12,825 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $12,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 457 | $12,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 525 | $12,401 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38 | $11,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 466 | $11,095 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 56 | $10,939 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 140 | $10,581 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 149 | $10,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $10,125 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 235 | $8,928 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $8,758 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 126 | $8,389 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $6,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67 | $5,995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 222 | $5,894 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 264 | $4,720 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 196 | $3,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $2,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-003988 | this filing | 2026-08-10 | acceptance time not in the bulk data set |