13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 317 holding rows worth $3,150,386,870.
- Accession
- 0001213900-25-076263
- Filer
- CIK 1324290
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 351 entries on the cover page, a total value of $3,150,386,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,150,386,870 with VALUE read as dollars as filed, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Yanshuf Gidur Ltd.
- included managerNetz Gidur Ltd.
- included managerPortfolio A Gidur Ltd.
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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 932,615 | $362,050,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,493,900 | $338,353,411 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 729,598 | $324,121,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,343,724 | $274,979,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 888,969 | $195,030,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 928,219 | $163,580,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,039,334 | $159,027,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,877 | $144,574,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,723,000 | $138,046,760 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 705,500 | $129,438,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,136,696 | $124,441,175 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 392,200 | $110,820,926 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,224,100 | $98,723,665 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 989,174 | $92,289,934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,938,977 | $82,327,191 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 772,998 | $39,824,857 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,394,441 | $37,270,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,193 | $30,438,011 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 399,995 | $26,635,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,506 | $18,258,850 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,730,086 | $17,871,788 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 854,157 | $14,345,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,784 | $11,868,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,574 | $10,518,026 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,403,398 | $9,609,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,635 | $9,539,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,383 | $8,490,550 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 205,615 | $8,469,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,437 | $8,210,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,712 | $6,201,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,300 | $6,021,021 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,412 | $5,644,427 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,646 | $5,551,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,813 | $5,164,055 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,887 | $5,120,414 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,180,000 | $4,907,986 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,888 | $4,874,982 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,800 | $4,481,024 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 18,582 | $3,843,146 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,426 | $3,513,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,441 | $3,370,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,672 | $3,072,408 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 207,000 | $2,989,080 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,100,000 | $2,782,934 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 43,700 | $2,757,470 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,000 | $2,605,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,515 | $2,584,159 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,592 | $2,149,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,151 | $2,137,423 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,631 | $2,128,968 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,700,000 | $2,073,750 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 5,459 | $1,948,808 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,182 | $1,928,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,361 | $1,822,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,000 | $1,804,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,898 | $1,793,333 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,565 | $1,709,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,191 | $1,621,414 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $1,587,300 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,323 | $1,533,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 258 | $1,493,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $1,374,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,002 | $1,352,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,020 | $1,344,504 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $1,327,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,326,120 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 664,999 | $1,323,348 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,900 | $1,314,332 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 26,048 | $1,313,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,810 | $1,292,867 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,851 | $1,254,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,000 | $1,193,360 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,108,200 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101,972 | $1,040,889 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,192 | $1,027,761 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 975,000 | $987,002 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 26,000 | $959,400 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,107 | $953,673 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,750 | $924,892 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,723 | $905,098 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31,600 | $882,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $869,730 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,663 | $865,744 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,000 | $840,840 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 140 | $837,175 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,000 | $766,870 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 975 | $748,156 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,781 | $740,692 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,800 | $739,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,628 | $730,355 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $694,000 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 348 | $669,059 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,250 | $668,612 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $658,600 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,134 | $656,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,360 | $644,776 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,100 | $629,174 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,530 | $624,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,598 | $598,999 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $596,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,526 | $591,875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500,000 | $588,395 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,636 | $571,387 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,240 | $539,179 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $537,900 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72,183 | $525,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,650 | $516,681 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,089 | $506,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,291 | $496,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,924 | $496,359 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 925,600 | $493,345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,722 | $492,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,571 | $470,702 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,519 | $454,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,217 | $449,254 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 292 | $444,027 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 19,533 | $442,565 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,053 | $439,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 881 | $430,413 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,499 | $425,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,102 | $414,189 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,900 | $412,482 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,153 | $411,105 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,877 | $391,767 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,129 | $388,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 706 | $378,564 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,923 | $376,404 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 150 | $363,000 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 315,000 | $360,218 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 4,136 | $356,196 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,965 | $344,995 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 1,217 | $343,267 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,361 | $335,263 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200,000 | $332,582 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,881 | $317,447 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,619 | $303,409 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,000 | $302,850 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,828 | $290,322 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,500 | $289,975 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,601 | $271,344 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,250 | $262,553 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,000 | $254,670 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,490 | $253,241 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,266 | $253,021 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 489,999 | $248,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 414 | $248,400 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 3,253 | $242,218 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 531,786 | $231,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,500 | $218,225 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,150 | $216,008 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,177 | $215,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,341 | $213,568 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,415 | $210,795 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,519 | $204,944 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,381 | $197,773 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,668 | $195,056 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,100 | $194,712 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,780 | $192,825 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 42 | $183,960 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,016 | $160,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 450 | $159,750 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,000 | $128,670 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 91,875 | $74,419 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 171,946 | $73,936 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 504,998 | $67,165 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 179,859 | $43,166 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,500 | $40,225 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 599,992 | $35,579 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 22,471 | $29,614 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,854 | $26,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 305 | $20,356 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360 | $19,688 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 341 | $19,437 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,224 | $19,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 278 | $19,176 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 552 | $18,983 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 119 | $18,921 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56 | $18,918 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 147 | $18,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 392 | $18,706 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 107 | $18,506 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 191 | $18,498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 230 | $18,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,419 | $18,390 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 175 | $18,347 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 840 | $18,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513 | $18,309 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 268 | $18,283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,341 | $18,264 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,736 | $18,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370 | $18,208 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 311 | $18,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 498 | $18,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 985 | $18,016 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 473 | $17,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 882 | $17,975 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,142 | $17,970 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,575 | $17,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 559 | $17,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $17,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 408 | $17,654 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 930 | $17,503 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,053 | $17,389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 345 | $17,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 661 | $17,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 325 | $16,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335 | $16,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $15,600 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 154 | $14,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81 | $14,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $12,254 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $11,420 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68 | $10,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75 | $10,643 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $9,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $9,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33 | $9,728 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $9,677 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $9,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138 | $9,574 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93 | $9,515 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $9,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34 | $9,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $9,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $9,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,964 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,783 | $7,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,044 | $5,721 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138 | $4,863 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,836 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,699 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75 | $4,624 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89 | $4,589 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,514 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $4,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 159 | $4,427 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $4,403 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,386 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $4,386 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $4,354 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $4,334 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $4,332 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59 | $4,331 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98 | $4,319 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29 | $4,297 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $4,293 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,291 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30 | $4,286 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 183 | $4,279 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 168 | $4,271 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 59 | $4,270 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,248 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101 | $4,242 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49 | $4,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $4,227 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $4,226 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $4,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,220 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49 | $4,213 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,205 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,203 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64 | $4,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46 | $4,181 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,161 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $4,144 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $4,116 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $4,113 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $4,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45 | $4,106 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70 | $4,104 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59 | $4,092 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,056 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $4,055 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $4,049 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,037 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $4,033 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $4,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $4,006 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $3,994 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29 | $3,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25 | $3,983 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $3,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32 | $3,952 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24 | $3,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11 | $3,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $3,899 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71 | $3,897 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $3,892 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17 | $3,878 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45 | $3,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $3,868 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88 | $3,854 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32 | $3,842 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37 | $3,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $3,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,782 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,777 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110 | $3,770 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 131 | $3,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 473 | $3,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,656 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $2,851 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,666 | $2,007 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 4 | $1,504 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 220 | $682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-076263 | this filing | 2025-08-14 | acceptance time not in the bulk data set |