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Clal Insurance Enterprises Holdings Ltd

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13F filer, CIK 1376192, Tel-aviv, Israel

Clal Insurance Enterprises Holdings Ltd reported $16,616,263,000 across 214 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 55.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-002554

Period
2026-03-31
Reported value
$16.6B
Holdings
214
Top 10 weight
55.76%
New
20
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGSadded+4,700,000$272M
SHLDnew+1,700,000$120M
ENLTadded+1,797,936$119M
SMHadded+295,000$113M
KLACadded+70,000$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMreduced-1,276,000-$303M
TSEMreduced-850,230-$147M
SNDKreduced-223,000-$142M
ZIMreduced-3,542,000-$93.3M
MGICexited-3,420,060-$88.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001178913-26-002554, largest first. % of portfolio is the value over $16,532,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,163 shares; 2024Q4: 1,384,423 shares; 2025Q1: 2,789,453 shares; 2025Q2: 2,056,083 shares; 2025Q3: 2,933,698 shares; 2025Q4: 3,616,622 shares; 2026Q1: 3,687,384 shares 3,687,384$2.2B13.33%+70,762Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,679 shares; 2024Q4: 1,352,900 shares; 2025Q1: 1,357,148 shares; 2025Q2: 1,237,642 shares; 2025Q3: 1,153,569 shares; 2025Q4: 1,550,618 shares; 2026Q1: 1,619,783 shares 1,619,783$1.35B8.18%+69,165Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762,783 shares; 2024Q4: 1,814,489 shares; 2025Q1: 2,650,294 shares; 2025Q2: 723,681 shares; 2025Q3: 1,306,778 shares; 2025Q4: 1,981,811 shares; 2026Q1: 2,000,882 shares 2,000,882$1.3B7.89%+19,071Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,543,812 shares; 2024Q4: 38,962,773 shares; 2025Q1: 37,794,068 shares; 2025Q2: 32,362,683 shares; 2025Q3: 31,486,683 shares; 2025Q4: 37,404,106 shares; 2026Q1: 38,446,506 shares 38,446,506$1.15B6.95%+1,042,400Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771,161 shares; 2024Q4: 8,789,561 shares; 2025Q1: 8,750,122 shares; 2025Q2: 8,074,022 shares; 2025Q3: 8,247,031 shares; 2025Q4: 9,890,141 shares; 2026Q1: 11,688,077 shares 11,688,077$774M4.68%+1,797,936Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,631,160 shares; 2024Q4: 5,631,160 shares; 2025Q1: 5,631,160 shares; 2025Q2: 5,631,160 shares; 2025Q3: 5,395,560 shares; 2025Q4: 4,822,838 shares; 2026Q1: 3,972,608 shares 3,972,608$685M4.14%-850,230Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650,000 shares; 2025Q4: 4,650,000 shares; 2026Q1: 9,350,000 shares 9,350,000$542M3.28%+4,700,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,869 shares; 2024Q4: 1,383,339 shares; 2025Q1: 1,490,554 shares; 2025Q2: 1,549,154 shares; 2025Q3: 1,327,147 shares; 2025Q4: 1,204,147 shares; 2026Q1: 1,205,865 shares 1,205,865$522M3.16%+1,718Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178,000 shares; 2024Q4: 4,492,480 shares; 2025Q1: 2,230,663 shares; 2025Q2: 3,860,663 shares; 2025Q3: 3,882,663 shares; 2025Q4: 2,776,663 shares; 2026Q1: 1,500,663 shares 1,500,663$357M2.16%-1,276,000Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694,216 shares; 2024Q4: 2,782,978 shares; 2025Q1: 3,046,978 shares; 2025Q2: 3,281,144 shares; 2025Q3: 3,413,666 shares; 2025Q4: 3,449,184 shares; 2026Q1: 4,039,736 shares 4,039,736$330M2%+590,552Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600,000 shares; 2026Q1: 1,660,000 shares 1,660,000$319M1.93%+60,000Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,452 shares; 2024Q4: 1,670,000 shares; 2025Q1: 2,134,671 shares; 2025Q2: 2,142,171 shares; 2025Q3: 1,955,213 shares; 2025Q4: 1,900,493 shares; 2026Q1: 1,879,150 shares 1,879,150$280M1.69%-21,343Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,626,040 shares; 2025Q4: 4,969,040 shares; 2026Q1: 4,440,040 shares 4,440,040$252M1.53%-529,000Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 873,000 shares; 2026Q1: 873,000 shares 873,000$238M1.44%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 175,000 shares; 2025Q4: 275,000 shares; 2026Q1: 570,000 shares 570,000$219M1.32%+295,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,199 shares; 2024Q4: 2,248,499 shares; 2025Q1: 2,248,499 shares; 2025Q2: 2,171,499 shares; 2025Q3: 2,171,499 shares; 2025Q4: 1,936,890 shares; 2026Q1: 1,925,086 shares 1,925,086$215M1.3%-11,804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,000 shares; 2024Q4: 1,346,662 shares; 2025Q1: 533,853 shares; 2025Q2: 245,411 shares; 2025Q3: 373,862 shares; 2025Q4: 638,599 shares; 2026Q1: 635,538 shares 635,538$183M1.11%-3,061Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,503 shares; 2024Q4: 514,047 shares; 2025Q1: 252,714 shares; 2025Q2: 177,698 shares; 2025Q3: 177,688 shares; 2025Q4: 265,155 shares; 2026Q1: 315,152 shares 315,152$180M1.09%+49,997Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,531 shares; 2024Q4: 1,802,822 shares; 2025Q1: 1,436,222 shares; 2025Q2: 1,132,198 shares; 2025Q3: 1,125,990 shares; 2025Q4: 1,646,890 shares; 2026Q1: 1,631,890 shares 1,631,890$179M1.08%-15,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,750 shares; 2026Q1: 648,250 shares 648,250$175M1.06%+314,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,292 shares; 2024Q4: 53,292 shares; 2025Q1: 123,292 shares; 2025Q2: 46,292 shares; 2025Q3: 46,292 shares; 2025Q4: 46,292 shares; 2026Q1: 116,292 shares 116,292$171M1.04%+70,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071,000 shares; 2024Q4: 1,546,406 shares; 2025Q1: 675,655 shares; 2025Q2: 889,940 shares; 2025Q3: 699,641 shares; 2025Q4: 967,534 shares; 2026Q1: 980,486 shares 980,486$171M1.03%+12,952Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,282 shares; 2024Q4: 2,495,282 shares; 2025Q1: 2,685,282 shares; 2025Q2: 3,085,282 shares; 2025Q3: 2,985,282 shares; 2025Q4: 2,385,282 shares; 2026Q1: 2,175,282 shares 2,175,282$165M1%-210,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,980,000 shares; 2025Q3: 4,430,000 shares; 2025Q4: 4,430,000 shares; 2026Q1: 4,436,950 shares 4,436,950$159M0.96%+6,950Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,311,000 shares; 2024Q4: 12,077,000 shares; 2025Q1: 4,077,000 shares; 2025Q2: 4,077,000 shares; 2025Q3: 3,196,000 shares; 2025Q4: 3,196,000 shares; 2026Q1: 3,196,000 shares 3,196,000$158M0.95%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,000 shares; 2024Q4: 629,119 shares; 2025Q1: 157,617 shares; 2025Q2: 296,607 shares; 2025Q3: 351,575 shares; 2025Q4: 385,503 shares; 2026Q1: 384,488 shares 384,488$142M0.86%-1,015Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,000 shares; 2024Q4: 618,000 shares; 2025Q1: 418,000 shares; 2025Q2: 418,000 shares; 2025Q3: 418,000 shares; 2025Q4: 418,025 shares; 2026Q1: 418,034 shares 418,034$141M0.85%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,082 shares; 2025Q1: 198,939 shares; 2025Q2: 200,416 shares; 2025Q3: 284,267 shares; 2025Q4: 426,307 shares; 2026Q1: 427,303 shares 427,303$132M0.8%+996Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 69,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 200,000 shares; 2026Q1: 921,500 shares 921,500$128M0.77%+721,500Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares 3,000,000$122M0.74%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,000 shares; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 885,200 shares; 2025Q3: 887,800 shares; 2025Q4: 1,117,600 shares; 2026Q1: 1,117,600 shares 1,117,600$122M0.74%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,000 shares 1,700,000$120M0.73%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 71 shares; 2025Q2: 69 shares; 2025Q3: 66 shares; 2025Q4: 158,060 shares; 2026Q1: 336,060 shares 336,060$120M0.73%+178,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,000 shares; 2024Q4: 1,393,158 shares; 2025Q1: 915,813 shares; 2025Q2: 722,267 shares; 2025Q3: 558,740 shares; 2025Q4: 560,607 shares; 2026Q1: 560,594 shares 560,594$117M0.71%-13Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,021,004 shares; 2024Q4: 17,999,761 shares; 2025Q1: 17,865,061 shares; 2025Q2: 15,074,078 shares; 2025Q3: 13,732,078 shares; 2025Q4: 19,537,777 shares; 2026Q1: 22,040,479 shares 22,040,479$113M0.68%+2,502,702Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 2,950,000 shares; 2025Q1: 3,545,000 shares; 2025Q2: 4,370,000 shares; 2025Q3: 3,856,000 shares; 2025Q4: 2,262,000 shares; 2026Q1: 1,421,000 shares 1,421,000$112M0.68%-841,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 74,451 shares; 2025Q1: 74,451 shares; 2025Q2: 482,451 shares; 2025Q3: 502,000 shares; 2025Q4: 1,318,000 shares; 2026Q1: 1,110,000 shares 1,110,000$110M0.67%-208,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,000 shares; 2024Q4: 732,188 shares; 2025Q1: 404,964 shares; 2025Q2: 402,864 shares; 2025Q3: 403,431 shares; 2025Q4: 404,723 shares; 2026Q1: 402,689 shares 402,689$102M0.62%-2,034Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600,000 shares; 2024Q4: 2,040,000 shares; 2025Q1: 1,905,000 shares; 2025Q2: 361,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,780,400 shares 1,780,400$99.2M0.6%newTimeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,703 shares; 2024Q4: 824,703 shares; 2025Q1: 824,703 shares; 2025Q2: 824,703 shares; 2025Q3: 824,703 shares; 2025Q4: 824,703 shares; 2026Q1: 824,703 shares 824,703$98.7M0.6%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954,750 shares; 2024Q4: 7,418,750 shares; 2025Q1: 2,493,750 shares; 2025Q2: 2,493,750 shares; 2025Q3: 2,493,750 shares; 2025Q4: 1,871,750 shares; 2026Q1: 1,871,750 shares 1,871,750$95.1M0.58%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894,000 shares; 2025Q1: 467,000 shares; 2025Q2: 565,500 shares; 2025Q3: 567,000 shares; 2025Q4: 567,000 shares; 2026Q1: 567,000 shares 567,000$91.7M0.55%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 327,000 shares; 2025Q2: 382,000 shares; 2025Q3: 382,000 shares; 2025Q4: 387,000 shares; 2026Q1: 344,000 shares 344,000$86.2M0.52%-43,000Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280,000 shares 1,280,000$83.4M0.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: 89,704 shares; 2025Q1: 86,055 shares; 2025Q2: 86,570 shares; 2025Q3: 137,079 shares; 2025Q4: 98,045 shares; 2026Q1: 88,051 shares 88,051$81M0.49%-9,994Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 214 shares; 2025Q2: 241 shares; 2025Q3: 222 shares; 2025Q4: 266,128 shares; 2026Q1: 229,124 shares 229,124$78.3M0.47%-37,004Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,106,000 shares; 2025Q1: 2,781,000 shares; 2025Q2: 1,881,000 shares; 2025Q3: 1,881,000 shares; 2025Q4: 1,734,000 shares; 2026Q1: 929,000 shares 929,000$74.4M0.45%-805,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530,000 shares; 2025Q2: 870,000 shares; 2025Q3: 918,000 shares; 2025Q4: 549,000 shares; 2026Q1: 346,061 shares 346,061$74M0.45%-202,939Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595,000 shares; 2025Q4: 339,000 shares; 2026Q1: 116,000 shares 116,000$73.7M0.45%-223,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,941 shares; 2024Q4: 612,941 shares; 2025Q1: 612,941 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares; 2026Q1: 490,000 shares 490,000$67.2M0.41%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,500 shares 276,500$65.9M0.4%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,120 shares; 2024Q4: 1,904,120 shares; 2025Q1: 1,904,120 shares; 2025Q2: 1,904,120 shares; 2025Q3: 4,154,120 shares; 2025Q4: 5,556,155 shares; 2026Q1: 4,413,627 shares 4,413,627$65.5M0.4%-1,142,528Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279,410 shares; 2024Q4: 2,272,410 shares; 2025Q1: 2,272,410 shares; 2025Q2: 2,272,000 shares; 2025Q3: 2,272,000 shares; 2025Q4: 2,272,000 shares; 2026Q1: 2,234,000 shares 2,234,000$62.7M0.38%-38,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,845 shares; 2024Q4: 154,863 shares; 2025Q1: 154,913 shares; 2025Q2: 137,019 shares; 2025Q3: 112,017 shares; 2025Q4: 77,031 shares; 2026Q1: 125,047 shares 125,047$62.5M0.38%+48,016Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300,000 shares; 2024Q4: 2,377,000 shares; 2025Q1: 4,177,000 shares; 2025Q2: 3,677,000 shares; 2025Q3: 3,027,000 shares; 2025Q4: 1,416,516 shares; 2026Q1: 2,186,516 shares 2,186,516$62.2M0.38%+770,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,000 shares; 2024Q4: 534,000 shares; 2025Q1: 254,000 shares; 2025Q2: 428,000 shares; 2025Q3: 428,000 shares; 2025Q4: 691,000 shares; 2026Q1: 484,500 shares 484,500$61.9M0.37%-206,500Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,000 shares; 2025Q4: 1,264,000 shares; 2026Q1: 1,264,000 shares 1,264,000$61.2M0.37%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,112 shares; 2024Q4: 249,148 shares; 2025Q1: 249,314 shares; 2025Q2: 219,182 shares; 2025Q3: 219,200 shares; 2025Q4: 162,184 shares; 2026Q1: 200,143 shares 200,143$60.5M0.37%+37,959Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,881 shares; 2024Q4: 830,032 shares; 2025Q1: 830,157 shares; 2025Q2: 479,152 shares; 2025Q3: 479,131 shares; 2025Q4: 638,121 shares; 2026Q1: 623,110 shares 623,110$60.1M0.36%-15,011Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$56.5M0.34%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300,000 shares; 2026Q1: 2,300,000 shares 2,300,000$54.9M0.33%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,525 shares; 2024Q4: 366,525 shares; 2025Q1: not reported; 2025Q2: 440,000 shares; 2025Q3: 434,947 shares; 2025Q4: 869,894 shares; 2026Q1: 879,894 shares 879,894$53.9M0.33%+10,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,152 shares; 2024Q4: 183,152 shares; 2025Q1: 249,926 shares; 2025Q2: 249,926 shares; 2025Q3: 699,926 shares; 2025Q4: 699,926 shares; 2026Q1: 949,926 shares 949,926$48.5M0.29%+250,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,000 shares; 2026Q1: 438,000 shares 438,000$46.4M0.28%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 794,100 shares; 2025Q3: 659,100 shares; 2025Q4: 399,100 shares; 2026Q1: 399,100 shares 399,100$44.2M0.27%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965,947 shares; 2024Q4: 3,496,109 shares; 2025Q1: 3,343,014 shares; 2025Q2: 3,913,014 shares; 2025Q3: 3,913,014 shares; 2025Q4: 3,473,014 shares; 2026Q1: 3,173,014 shares 3,173,014$43.7M0.26%-300,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,000 shares; 2025Q3: 574,000 shares; 2025Q4: 918,000 shares; 2026Q1: 918,000 shares 918,000$42.8M0.26%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares; 2026Q1: 1,700,000 shares 1,700,000$42.7M0.26%-800,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 28 shares; 2025Q1: 162,624 shares; 2025Q2: 339,121 shares; 2025Q3: 531,116 shares; 2025Q4: 276,102 shares; 2026Q1: 271,102 shares 271,102$39.9M0.24%-5,000Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,000 shares; 2024Q4: 1,227,000 shares; 2025Q1: 1,227,000 shares; 2025Q2: 1,227,000 shares; 2025Q3: 630,000 shares; 2025Q4: 630,000 shares; 2026Q1: 630,000 shares 630,000$39.8M0.24%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,265 shares; 2024Q4: 1,547,150 shares; 2025Q1: 1,524,044 shares; 2025Q2: 1,524,044 shares; 2025Q3: 1,594,224 shares; 2025Q4: 1,594,224 shares; 2026Q1: 1,594,224 shares 1,594,224$38.3M0.23%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,000 shares; 2025Q2: 320,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 232,499 shares 232,499$37.3M0.23%+197,499Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 392 shares; 2025Q2: 213 shares; 2025Q3: 190 shares; 2025Q4: 159 shares; 2026Q1: 150,138 shares 150,138$36.7M0.22%+149,979Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,000 shares; 2025Q3: 330,000 shares; 2025Q4: 250,000 shares; 2026Q1: 310,000 shares 310,000$36.6M0.22%+60,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 82,000 shares 82,000$35.3M0.21%-168,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,000 shares; 2025Q2: 585,000 shares; 2025Q3: 585,000 shares; 2025Q4: 660,000 shares; 2026Q1: 633,000 shares 633,000$33.7M0.2%-27,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 510,000 shares; 2025Q2: 510,000 shares; 2025Q3: 1,360,000 shares; 2025Q4: 1,460,000 shares; 2026Q1: 1,460,000 shares 1,460,000$31.3M0.19%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,812 shares; 2024Q4: 1,026,812 shares; 2025Q1: 926,812 shares; 2025Q2: 976,812 shares; 2025Q3: 946,812 shares; 2025Q4: 646,812 shares; 2026Q1: 646,812 shares 646,812$30.4M0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,012 shares; 2025Q1: 67 shares; 2025Q2: 63 shares; 2025Q3: 58 shares; 2025Q4: 49 shares; 2026Q1: 78,042 shares 78,042$29M0.18%+77,993Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,173 shares; 2024Q4: 441,920 shares; 2025Q1: 441,920 shares; 2025Q2: 441,920 shares; 2025Q3: 415,420 shares; 2025Q4: 457,880 shares; 2026Q1: 410,680 shares 410,680$28.1M0.17%-47,200Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$27.2M0.16%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 615,000 shares; 2026Q1: 460,142 shares 460,142$27M0.16%-154,858Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,343,000 shares; 2025Q1: 4,222 shares; 2025Q2: 201,722 shares; 2025Q3: 81,722 shares; 2025Q4: 6,477 shares; 2026Q1: 78,477 shares 78,477$25.8M0.16%+72,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 10,411 shares; 2025Q1: 10,411 shares; 2025Q2: 30,411 shares; 2025Q3: 30,411 shares; 2025Q4: 130,411 shares; 2026Q1: 170,411 shares 170,411$24.3M0.15%+40,000Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,355 shares; 2024Q4: 646,861 shares; 2025Q1: 663,061 shares; 2025Q2: 663,061 shares; 2025Q3: 659,879 shares; 2025Q4: 659,879 shares; 2026Q1: 384,524 shares 384,524$21.5M0.13%-275,355Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,884 shares; 2025Q3: 360,884 shares; 2025Q4: 360,884 shares; 2026Q1: 456,640 shares 456,640$18.4M0.11%+95,756Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,232,000 shares; 2026Q1: 690,000 shares 690,000$18.2M0.11%-3,542,000Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,734,508 shares; 2024Q4: 4,278,883 shares; 2025Q1: 4,278,883 shares; 2025Q2: 4,278,883 shares; 2025Q3: 4,278,883 shares; 2025Q4: 4,278,883 shares; 2026Q1: 4,278,883 shares 4,278,883$16.8M0.1%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,206 shares; 2024Q4: 770,624 shares; 2025Q1: 781,424 shares; 2025Q2: 781,424 shares; 2025Q3: 516,099 shares; 2025Q4: 516,099 shares; 2026Q1: 438,879 shares 438,879$16.1M0.1%-77,220Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506,005 shares; 2024Q4: 1,010,137 shares; 2025Q1: 1,450,137 shares; 2025Q2: 1,450,137 shares; 2025Q3: 1,600,137 shares; 2025Q4: 996,332 shares; 2026Q1: 996,332 shares 996,332$12.8M0.08%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564,990 shares; 2024Q4: 1,564,990 shares; 2025Q1: 1,564,990 shares; 2025Q2: 1,564,990 shares; 2025Q3: 1,564,990 shares; 2025Q4: 1,564,990 shares; 2026Q1: 1,564,990 shares 1,564,990$10.4M0.06%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 122,000 shares; 2025Q1: 122,000 shares; 2025Q2: 85,400 shares; 2025Q3: 85,400 shares; 2025Q4: 85,400 shares; 2026Q1: 85,400 shares 85,400$4.24M0.03%0Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546,652 shares; 2025Q1: 546,652 shares; 2025Q2: 546,652 shares; 2025Q3: 546,652 shares; 2025Q4: 1,073,305 shares; 2026Q1: 651,863 shares 651,863$4.11M0.02%-421,442Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 100,000 shares 100,000$3.55M0.02%+20,000Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,290 shares; 2024Q4: 38,290 shares; 2025Q1: 38,290 shares; 2025Q2: 38,290 shares; 2025Q3: 38,290 shares; 2025Q4: 38,290 shares; 2026Q1: 38,290 shares 38,290$3.01M0.02%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,621 shares; 2024Q4: 515,621 shares; 2025Q1: 515,621 shares; 2025Q2: 280,300 shares; 2025Q3: 280,300 shares; 2025Q4: 590,300 shares; 2026Q1: 220,300 shares 220,300$2.95M0.02%-370,000Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240,049 shares; 2024Q4: 1,984,537 shares; 2025Q1: 1,984,537 shares; 2025Q2: 1,984,537 shares; 2025Q3: 1,984,537 shares; 2025Q4: 1,984,537 shares; 2026Q1: 1,984,537 shares 1,984,537$2.24M0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.33M0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$1.23M0.01%newTimeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.18M0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,029 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$1.16M0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,804 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares 71,000$1.14M0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,000 shares; 2024Q4: 838,000 shares; 2025Q1: 903,000 shares; 2025Q2: 796,000 shares; 2025Q3: 745,000 shares; 2025Q4: 151,541 shares; 2026Q1: 3,048 shares 3,048$1.03M0.01%-148,493Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$982K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$971K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$653K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares 4,804$467K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 9,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$398K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$393K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 19,773 shares; 2025Q1: 19,773 shares; 2025Q2: 19,773 shares; 2025Q3: 19,773 shares; 2025Q4: 19,773 shares; 2026Q1: 19,773 shares 19,773$362K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 3,255 shares; 2026Q1: 3,255 shares 3,255$289K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 9,357 shares; 2025Q2: 8,548 shares; 2025Q3: 12,677 shares; 2025Q4: 10,414 shares; 2026Q1: 8,486 shares 8,486$280K<0.01%-1,928Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,602 shares; 2024Q4: 387,500 shares; 2025Q1: 387,500 shares; 2025Q2: 387,500 shares; 2025Q3: 387,500 shares; 2025Q4: 387,500 shares; 2026Q1: 387,500 shares 387,500$232K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 11,000 shares; 2025Q3: 14,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$215K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,420 shares; 2025Q1: 3,758 shares; 2025Q2: 1,588 shares; 2025Q3: 3,730 shares; 2025Q4: 3,057 shares; 2026Q1: 4,062 shares 4,062$101K<0.01%+1,005Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$61K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 316 shares; 2025Q2: 264 shares; 2025Q3: 258 shares; 2025Q4: 185 shares; 2026Q1: 190 shares 190$56K<0.01%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 298 shares; 2025Q2: 262 shares; 2025Q3: 251 shares; 2025Q4: 213 shares; 2026Q1: 326 shares 326$55K<0.01%+113Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$50K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 88 shares; 2025Q2: 84 shares; 2025Q3: 68 shares; 2025Q4: 85 shares; 2026Q1: 114 shares 114$48K<0.01%+29Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares 4,804$48K<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,000 shares; 2024Q4: 315,026 shares; 2025Q1: 132 shares; 2025Q2: 124 shares; 2025Q3: 248 shares; 2025Q4: 188 shares; 2026Q1: 212 shares 212$43K<0.01%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 176 shares; 2025Q2: 164 shares; 2025Q3: 157 shares; 2025Q4: 132 shares; 2026Q1: 128 shares 128$42K<0.01%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 1,334 shares; 2025Q2: 1,316 shares; 2025Q3: 1,292 shares; 2025Q4: 862 shares; 2026Q1: 851 shares 851$41K<0.01%-11Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 109 shares; 2025Q2: 91 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 78 shares 78$39K<0.01%-7Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 73 shares; 2025Q2: 68 shares; 2025Q3: 59 shares; 2025Q4: 50 shares; 2026Q1: 44 shares 44$39K<0.01%-6Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 102 shares; 2025Q2: 119 shares; 2025Q3: 142 shares; 2025Q4: 244 shares; 2026Q1: 241 shares 241$38K<0.01%-3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 354 shares; 2025Q2: 359 shares; 2025Q3: 358 shares; 2025Q4: 300 shares; 2026Q1: 290 shares 290$38K<0.01%-10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 202 shares; 2025Q2: 175 shares; 2025Q3: 183 shares; 2025Q4: 156 shares; 2026Q1: 151 shares 151$35K<0.01%-5Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,050 shares; 2025Q1: 18,584 shares; 2025Q2: 16,563 shares; 2025Q3: 14,547 shares; 2025Q4: 25,495 shares; 2026Q1: 478 shares 478$34K<0.01%-25,017Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 131 shares; 2026Q1: 136 shares 136$34K<0.01%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 99 shares; 2025Q2: 89 shares; 2025Q3: 84 shares; 2025Q4: 71 shares; 2026Q1: 69 shares 69$33K<0.01%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 579 shares; 2025Q2: 491 shares; 2025Q3: 494 shares; 2025Q4: 428 shares; 2026Q1: 345 shares 345$32K<0.01%-83Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 233 shares; 2025Q2: 229 shares; 2025Q3: 220 shares; 2025Q4: 347 shares; 2026Q1: 304 shares 304$30K<0.01%-43Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448 shares 448$28K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 362 shares; 2025Q2: 337 shares; 2025Q3: 316 shares; 2025Q4: 267 shares; 2026Q1: 228 shares 228$28K<0.01%-39Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 39 shares; 2025Q4: 34 shares; 2026Q1: 29 shares 29$28K<0.01%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 137 shares; 2025Q2: 124 shares; 2025Q3: 137 shares; 2025Q4: 116 shares; 2026Q1: 130 shares 130$27K<0.01%+14Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 65 shares; 2025Q2: 60 shares; 2025Q3: 79 shares; 2025Q4: 71 shares; 2026Q1: 67 shares 67$27K<0.01%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 73 shares; 2025Q2: 164 shares; 2025Q3: 163 shares; 2025Q4: 143 shares; 2026Q1: 139 shares 139$26K<0.01%-4Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 137 shares; 2025Q2: 133 shares; 2025Q3: 115 shares; 2025Q4: 107 shares; 2026Q1: 198 shares 198$25K<0.01%+91Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 46 shares; 2025Q2: 50 shares; 2025Q3: 43 shares; 2025Q4: 125 shares; 2026Q1: 139 shares 139$24K<0.01%+14Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 66 shares; 2025Q2: 60 shares; 2025Q3: 51 shares; 2025Q4: 36 shares; 2026Q1: 33 shares 33$24K<0.01%-3Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares; 2025Q4: 247 shares; 2026Q1: 239 shares 239$24K<0.01%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 120 shares; 2025Q2: 112 shares; 2025Q3: 101 shares; 2025Q4: 83 shares; 2026Q1: 80 shares 80$23K<0.01%-3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 68 shares; 2025Q3: 74 shares; 2025Q4: 127 shares; 2026Q1: 117 shares 117$22K<0.01%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 206 shares; 2025Q3: 160 shares; 2025Q4: 135 shares; 2026Q1: 131 shares 131$22K<0.01%-4Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: 165 shares; 2025Q3: 248 shares; 2025Q4: 215 shares; 2026Q1: 247 shares 247$22K<0.01%+32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 1,621 shares; 2025Q2: 19 shares; 2025Q3: 18 shares; 2025Q4: 20,151 shares; 2026Q1: 208 shares 208$20K<0.01%-19,943Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 158 shares; 2025Q2: 145 shares; 2025Q3: 131 shares; 2025Q4: 106 shares; 2026Q1: 102 shares 102$20K<0.01%-4Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 50 shares; 2025Q2: 53 shares; 2025Q3: 52 shares; 2025Q4: 43 shares; 2026Q1: 34 shares 34$20K<0.01%-9Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 176 shares; 2025Q3: 165 shares; 2025Q4: 128 shares; 2026Q1: 145 shares 145$20K<0.01%+17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 6,553 shares; 2025Q2: 269 shares; 2025Q3: 248 shares; 2025Q4: 158 shares; 2026Q1: 159 shares 159$19K<0.01%+1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 388 shares; 2025Q2: 364 shares; 2025Q3: 336 shares; 2025Q4: 283 shares; 2026Q1: 238 shares 238$18K<0.01%-45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 77 shares; 2025Q2: 92 shares; 2025Q3: 82 shares; 2025Q4: 48 shares; 2026Q1: 35 shares 35$17K<0.01%-13Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264 shares 264$17K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$16K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 262 shares; 2025Q3: 256 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$16K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 64 shares; 2025Q2: 60 shares; 2025Q3: 56 shares; 2025Q4: 49 shares; 2026Q1: 47 shares 47$15K<0.01%-2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 58 shares; 2025Q2: 46 shares; 2025Q3: 42 shares; 2025Q4: 33 shares; 2026Q1: 36 shares 36$15K<0.01%+3Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 204 shares 204$15K<0.01%+15Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 581 shares 581$15K<0.01%+200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 113 shares; 2025Q2: 192 shares; 2025Q3: 213 shares; 2025Q4: 83 shares; 2026Q1: 74 shares 74$14K<0.01%-9Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 17 shares; 2025Q2: 225 shares; 2025Q3: 203 shares; 2025Q4: 155 shares; 2026Q1: 155 shares 155$14K<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 137 shares; 2025Q2: 114 shares; 2025Q3: 110 shares; 2025Q4: 106 shares; 2026Q1: 131 shares 131$13K<0.01%+25Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 255 shares; 2025Q2: 247 shares; 2025Q3: 212 shares; 2025Q4: 196 shares; 2026Q1: 179 shares 179$13K<0.01%-17Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 118 shares; 2025Q2: 48 shares; 2025Q3: 44 shares; 2025Q4: 41 shares; 2026Q1: 38 shares 38$12K<0.01%-3Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 37 shares; 2025Q3: 44 shares; 2025Q4: 50 shares; 2026Q1: 39 shares 39$12K<0.01%-11Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 13 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$12K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 11 shares; 2025Q4: 10 shares; 2026Q1: 11 shares 11$11K<0.01%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 132 shares; 2025Q2: 128 shares; 2025Q3: 85 shares; 2025Q4: 76 shares; 2026Q1: 70 shares 70$11K<0.01%-6Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233 shares; 2025Q2: 242 shares; 2025Q3: 237 shares; 2025Q4: 205 shares; 2026Q1: 187 shares 187$11K<0.01%-18Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 10,743 shares; 2025Q1: 10,743 shares; 2025Q2: 10,743 shares; 2025Q3: 10,743 shares; 2025Q4: 10,743 shares; 2026Q1: 10,743 shares 10,743$11K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 11 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$10K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 153 shares 153$10K<0.01%-16Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 51 shares; 2026Q1: 90 shares 90$10K<0.01%+39Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 132 shares; 2025Q4: 157 shares; 2026Q1: 144 shares 144$10K<0.01%-13Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,511 shares; 2024Q4: 356,551 shares; 2025Q1: 221,719 shares; 2025Q2: 155,142 shares; 2025Q3: 155,134 shares; 2025Q4: 52 shares; 2026Q1: 52 shares 52$9K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 62 shares; 2025Q2: 61 shares; 2025Q3: 52 shares; 2025Q4: 48 shares; 2026Q1: 44 shares 44$9K<0.01%-4Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 55 shares; 2025Q2: 2,520 shares; 2025Q3: 4,026 shares; 2025Q4: 4,023 shares; 2026Q1: 21 shares 21$9K<0.01%-4,002Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,418 shares; 2024Q4: 146,936 shares; 2025Q1: 76 shares; 2025Q2: 94 shares; 2025Q3: 96 shares; 2025Q4: 83 shares; 2026Q1: 34 shares 34$8K<0.01%-49Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 480 shares; 2025Q4: 289 shares; 2026Q1: 164 shares 164$8K<0.01%-125Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 51 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 51 shares 51$8K<0.01%+6Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 575 shares; 2025Q2: 698 shares; 2025Q3: 515 shares; 2025Q4: 182 shares; 2026Q1: 256 shares 256$8K<0.01%+74Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 24 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 70 shares; 2026Q1: 65 shares 65$7K<0.01%-5Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 341 shares; 2025Q3: 368 shares; 2025Q4: 102 shares; 2026Q1: 90 shares 90$7K<0.01%-12Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 40 shares; 2026Q1: 59 shares 59$7K<0.01%+19Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 20,051 shares; 2026Q1: 112 shares 112$7K<0.01%-19,939Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 34 shares; 2025Q2: 35 shares; 2025Q3: 32 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$6K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 15 shares 15$6K<0.01%-2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 15 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$6K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 75 shares; 2025Q2: 83 shares; 2025Q3: 119 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$6K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102 shares; 2026Q1: 85 shares 85$6K<0.01%-17Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 42 shares; 2025Q2: 41 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 30 shares 30$6K<0.01%-5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 28 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 20 shares 20$5K<0.01%-4Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 72 shares; 2025Q2: 87 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 69 shares 69$5K<0.01%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 23 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$5K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$4K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 53 shares; 2025Q2: 74 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 52 shares 52$4K<0.01%-16Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 143 shares; 2025Q2: 146 shares; 2025Q3: 113 shares; 2025Q4: 118 shares; 2026Q1: 27 shares 27$4K<0.01%-91Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 522 shares 522$4K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$1K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,542 shares; 2024Q4: 293,542 shares; 2025Q1: 293,542 shares; 2025Q2: 293,542 shares; 2025Q3: 293,542 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall171,000$47.5Mnew
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall8,300$14.9Mnew
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall29,050$11.3Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,800$3.33Mnew
GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETFcall28,800$2.48Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput3,700$2.1Mnew
ISHARES TRISHARES TR US HOME CONS ETFcall11,000$1.26Mnew
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202call1,012,499$718K0
DRTSWALPHA TAU MEDICAL LTD Stockcall599,999$600K0
TBLAWTABOOLA.COM LTD *W EXP 99/99/999call239,998$2K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGICMAGIC SOFTWARE ENTERPRISES3,420,060$88.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL89,752$40Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC162,500$37.5Mshares
PPHVANECK ETF TRUST325,000$33.5Mshares
PINSPINTEREST INC1,146,000$29.7Mshares
IWMISHARES TR48,000$11.8Mshares
VWOVANGUARD INTL EQUITY INDEX F35,000$1.88Mshares
TRIPTRIPADVISOR INC80,000$1.17Mshares
IDUISHARES TR10,000$1.08Mshares
VBRVANGUARD INDEX FDS5,000$1.06Mshares
IONQIONQ INC20,000$897Kshares
IYRISHARES TR5,000$469Kshares
RGTIRIGETTI COMPUTING INC20,000$443Kshares
CAICARIS LIFE SCIENCES INC11,930$322Kshares
QBTSD-WAVE QUANTUM INC7,000$183Kshares
GSGOLDMAN SACHS GROUP INC24$21Kshares
AZNASTRAZENECA PLC-SPONS ADR170$16Kshares
COPCONOCOPHILLIPS104$10Kshares
UNHUNITEDHEALTH GROUP INC31$10Kshares
BDXBECTON DICKINSON & CO47$9Kshares
LIVEPERSON, INC.LIVEPERSON, INC.9$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-26-002554 base2026-05-12acceptance time not in the bulk data set