Harel Insurance Investments & Financial Services Ltd.

13F filer, CIK 1429390, Ramat Gan, Israel

Harel Insurance Investments & Financial Services Ltd. reported $8,742,149,000 across 437 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 41.35% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001178913-25-002623

Period: 2025-06-30
Reported value: $8.74B
Holdings: 437
Top 10 weight: 41.35%
New: 45
Sold out: 89

Part of the filer group Harel Insurance Investments & Financial Services Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VPLadded	+2,580,000	$212M
TEVAadded	+11,334,780	$190M
XHBnew	+1,202,000	$118M
XLFadded	+1,075,716	$56.3M
METAadded	+56,649	$41.8M

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

Security	Shares change	Approx. value
XLCreduced	-1,144,865	-$124M
XLVreduced	-854,144	-$115M
PAVEreduced	-2,290,000	-$100M
XLPreduced	-839,652	-$68M
AAPLreduced	-279,848	-$57.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001178913-25-002623, largest first. % of portfolio is the value over $8,742,149,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLFSELECT SECTOR SPDR TR	11,403,681	$597M	6.83%	+1,075,716		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,390,327	$560M	6.4%	+11,334,780		Timeline
XLKSELECT SECTOR SPDR TR	2,000,895	$507M	5.8%	-182,364		Timeline
VGTVANGUARD WORLD FD	719,548	$477M	5.46%	-7,136		Timeline
NVMINOVA LTD	1,342,169	$369M	4.23%	+129,684		Timeline
XLVSELECT SECTOR SPDR TR	2,056,721	$277M	3.17%	-854,144		Timeline
XLPSELECT SECTOR SPDR TR	2,796,040	$226M	2.59%	-839,652		Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,584,461	$212M	2.43%	+2,580,000		Timeline
PAVEGLOBAL X FDS	4,544,694	$198M	2.27%	-2,290,000		Timeline
XLUSELECT SECTOR SPDR TR	2,326,429	$190M	2.17%	-3,674		Timeline
VHTVANGUARD WORLD FD	759,085	$189M	2.16%	0		Timeline
XLESELECT SECTOR SPDR TR	2,162,692	$183M	2.1%	-2,060		Timeline
IGVISHARES TR	1,636,987	$179M	2.05%	+87,987		Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,272,620	$163M	1.86%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	2,484,280	$161M	1.84%	+459,088		Timeline
IYCISHARES TR	1,593,101	$159M	1.82%	+276,666		Timeline
MSFTMICROSOFT CORP	298,653	$149M	1.7%	+12,039		Timeline
GOOGLALPHABET INC	792,974	$140M	1.6%	-10,058		Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,117,500	$137M	1.57%	0		Timeline
AMZNAMAZON COM INC	617,777	$136M	1.55%	+1,266		Timeline
XHBSPDR SERIES TRUST	1,202,000	$118M	1.36%	new		Timeline
IAIISHARES TR	640,000	$108M	1.24%	0		Timeline
NICENICE LTD	638,809	$108M	1.23%	0		Timeline
SMHVANECK ETF TRUST	380,768	$106M	1.21%	+24,751		Timeline
XLYSELECT SECTOR SPDR TR	481,594	$105M	1.2%	+439		Timeline
XLCSELECT SECTOR SPDR TR	926,074	$101M	1.15%	-1,144,865		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,318,330	$100M	1.15%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	440,838	$99.8M	1.14%	+19,158		Timeline
XLISELECT SECTOR SPDR TR	623,088	$91.9M	1.05%	+1,576		Timeline
HONHONEYWELL INTL INC	391,475	$91.2M	1.04%	-304		Timeline
CAMTCAMTEK LTD	942,074	$79.7M	0.91%	-38,000		Timeline
EPIWISDOMTREE TR	1,621,500	$77M	0.88%	0		Timeline
NVDANVIDIA CORPORATION	461,063	$72.8M	0.83%	-2,727		Timeline
ORAORMAT TECHNOLOGIES INC	865,280	$72.5M	0.83%	-90,953		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,365	$72M	0.82%	+49,411		Timeline
AAPLAPPLE INC	346,027	$71M	0.81%	-279,848		Timeline
METAMETA PLATFORMS INC	92,758	$68.5M	0.78%	+56,649		Timeline
XLRESELECT SECTOR SPDR TR	1,621,738	$67.2M	0.77%	-493		Timeline
XMESPDR SERIES TRUST	935,500	$62.9M	0.72%	0		Timeline
MAMASTERCARD INCORPORATED	110,276	$62M	0.71%	+35		Timeline
ORCLORACLE CORP	277,803	$60.7M	0.69%	+20,425		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	2,619,180	$59.5M	0.68%	0		Timeline
VVISA INC	156,137	$55.4M	0.63%	+360		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	2,764,487	$52.9M	0.6%	0		Timeline
LMTLOCKHEED MARTIN CORP	113,254	$52.5M	0.6%	+5,831		Timeline
RTXRTX CORPORATION	344,305	$50.3M	0.58%	-108,414		Timeline
XLBSELECT SECTOR SPDR TR	553,603	$48.6M	0.56%	-38		Timeline
PYPLPAYPAL HLDGS INC	640,741	$47.6M	0.54%	-60,156		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	255,402	$46.9M	0.54%	+87,165		Timeline
AVGOBROADCOM INC	157,839	$43.6M	0.5%	-3,949		Timeline
IHIISHARES TR	690,929	$43.3M	0.5%	-20,400		Timeline
GLBEGLOBAL E ONLINE LTD	1,253,732	$42M	0.48%	+680,338		Timeline
FISFIDELITY NATL INFORMATION SV	507,000	$41.3M	0.47%	0		Timeline
CRMSALESFORCE INC	148,574	$40.6M	0.46%	+292		Timeline
OIHVANECK ETF TRUST	174,000	$40.1M	0.46%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	809,244	$39.4M	0.45%	-567		Timeline
NOCNORTHROP GRUMMAN CORP	78,532	$39.3M	0.45%	-36,377		Timeline
QQQINVESCO QQQ TR	70,965	$39.2M	0.45%	+4,124		Timeline
PERIPERION NETWORK LTD	3,478,513	$35.3M	0.4%	0		Timeline
LQDISHARES TR	318,275	$34.9M	0.4%	+1,225		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	645,873	$34.4M	0.39%	+138,532		Timeline
NOWSERVICENOW INC	33,000	$33.9M	0.39%	+3,910		Timeline
DKDELEK US HLDGS INC NEW	1,601,777	$33.9M	0.39%	+851,458		Timeline
PANWPALO ALTO NETWORKS INC	144,969	$29.7M	0.34%	-7,364		Timeline
MRVLMARVELL TECHNOLOGY INC	376,954	$29.2M	0.33%	-3,878		Timeline
UALUNITED AIRLS HLDGS INC	324,000	$25.8M	0.3%	+105,475		Timeline
UBERUBER TECHNOLOGIES INC	228,600	$21.3M	0.24%	-1,247		Timeline
FTECFIDELITY COVINGTON TRUST	104,900	$20.7M	0.24%	0		Timeline
AMDADVANCED MICRO DEVICES INC	138,252	$19.6M	0.22%	+113,787		Timeline
DALDELTA AIR LINES INC	396,189	$19.5M	0.22%	+174,820		Timeline
NYAXNAYAX LTD	380,000	$19.1M	0.22%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	276,738	$18.6M	0.21%	+262,800		Timeline
VOXVANGUARD WORLD FD	102,700	$17.6M	0.2%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	805,970	$16.4M	0.19%	-540		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	57,000	$15.4M	0.18%	0		Timeline
GOOGALPHABET INC	80,909	$14.4M	0.16%	-5,074		Timeline
ADBEADOBE INC	36,225	$14M	0.16%	-47,184		Timeline
INMDINMODE LTD	899,991	$13M	0.15%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	418,335	$12.2M	0.14%	0
TDGTRANSDIGM GROUP INC	7,287	$11.1M	0.13%	+1,457		Timeline
FEZSPDR INDEX SHS FDS	179,505	$10.7M	0.12%	+3,827		Timeline
GDGENERAL DYNAMICS CORP	34,820	$10.2M	0.12%	+6,717		Timeline
HWMHOWMET AEROSPACE INC	52,473	$9.77M	0.11%	+10,371		Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,689	$9.21M	0.11%	-21,260		Timeline
VCRVANGUARD WORLD FD	25,300	$9.17M	0.1%	0		Timeline
AXONAXON ENTERPRISE INC	10,925	$9.04M	0.1%	+1,957		Timeline
EWJISHARES INC	119,378	$8.95M	0.1%	+2,514		Timeline
PINSPINTEREST INC	248,527	$8.91M	0.1%	-21,512		Timeline
RMDRESMED INC	33,477	$8.64M	0.1%	+1,925		Timeline
VOOVANGUARD INDEX FDS	15,147	$8.58M	0.1%	+105		Timeline
NTNXNUTANIX INC	111,904	$8.55M	0.1%	+2,649		Timeline
FIXCOMFORT SYS USA INC	14,851	$7.96M	0.09%	-2,779		Timeline
PEVERPURE INC	138,014	$7.95M	0.09%	+16,686		Timeline
ACWIISHARES TR	61,317	$7.88M	0.09%	-3,600		Timeline
PEGAPEGASYSTEMS INC	145,206	$7.86M	0.09%	+63,736		Timeline
GDDYGODADDY INC	43,542	$7.84M	0.09%	+3,628		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,387,659	$7.2M	0.08%	-1,300		Timeline
MELIMERCADOLIBRE INC	2,744	$7.17M	0.08%	+1,886		Timeline
EMEEMCOR GROUP INC	13,383	$7.16M	0.08%	-1,191		Timeline
ICLICL GROUP LTD	1,038,764	$7.15M	0.08%	0		Timeline
LOPEGRAND CANYON ED INC	37,733	$7.13M	0.08%	-7,553		Timeline
LYFTLYFT INC	434,463	$6.85M	0.08%	-73,706		Timeline
DOCUDOCUSIGN INC	85,946	$6.69M	0.08%	-4,483		Timeline
MCKMCKESSON CORP	8,926	$6.54M	0.07%	-1,049		Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,253	$6.08M	0.07%	+4,740		Timeline
CHECHEMED CORP NEW	12,402	$6.04M	0.07%	-1,510		Timeline
RNGRINGCENTRAL INC	210,235	$5.96M	0.07%	+15,526		Timeline
YUMYUM BRANDS INC	39,895	$5.91M	0.07%	-5,236		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,824	$5.76M	0.07%	-5		Timeline
CORCENCORA INC	19,016	$5.7M	0.07%	-796		Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,395	$5.68M	0.06%	+673		Timeline
PCTYPAYLOCITY HLDG CORP	31,210	$5.66M	0.06%	-3,000		Timeline
NFLXNETFLIX INC.	3,998	$5.35M	0.06%	+373		Timeline
WMTWALMART INC	54,721	$5.35M	0.06%	-11,192		Timeline
MEDPMEDPACE HLDGS INC	16,742	$5.25M	0.06%	+349		Timeline
DECKDECKERS OUTDOOR CORP	48,986	$5.05M	0.06%	-2,229		Timeline
SLQDISHARES TR	99,623	$5.04M	0.06%	-86,548		Timeline
ESLTELBIT SYS LTD	10,883	$4.9M	0.06%	-10,400		Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,566	$4.85M	0.06%	-5,118		Timeline
WIXWIX COM LTD	29,917	$4.74M	0.05%	+5,140		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	69,000	$4.33M	0.05%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,550	$4.22M	0.05%	-3,940		Timeline
DOCSDOXIMITY INC	68,056	$4.17M	0.05%	new		Timeline
LULULULULEMON ATHLETICA INC	17,314	$4.11M	0.05%	-2,680		Timeline
NYTNEW YORK TIMES CO MTN BE	70,148	$3.93M	0.04%	new		Timeline
TSLATESLA INC	12,036	$3.82M	0.04%	-867		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	91,300	$3.72M	0.04%	0		Timeline
FFIVF5 INC	11,446	$3.37M	0.04%	+10,097		Timeline
ASHRDBX ETF TR	108,812	$3M	0.03%	+25,800		Timeline
JPMJPMORGAN CHASE & CO	10,308	$2.99M	0.03%	-934		Timeline
ITRNITURAN LOCATION AND CONTROL	75,358	$2.96M	0.03%	-73,720		Timeline
DXJWISDOMTREE TR	25,679	$2.93M	0.03%	+610		Timeline
HEDJWISDOMTREE TR	59,692	$2.87M	0.03%	0		Timeline
BIVVANGUARD BD INDEX FDS	35,470	$2.74M	0.03%	0		Timeline
FTNTFORTINET INC	25,328	$2.68M	0.03%	-20,886		Timeline
SPLVINVESCO EXCH TRADED FD TR II	36,701	$2.67M	0.03%	-61,172		Timeline
SPABSPDR SERIES TRUST	103,571	$2.65M	0.03%	+1,840		Timeline
LDOSLEIDOS HOLDINGS INC	16,699	$2.63M	0.03%	+3,063		Timeline
BACBANK OF AMER CORP	54,827	$2.59M	0.03%	-13,058		Timeline
INTUINTUIT	3,193	$2.52M	0.03%	+1,586		Timeline
VTVVANGUARD INDEX FDS	14,045	$2.49M	0.03%	0		Timeline
CWCURTISS WRIGHT CORP	4,889	$2.39M	0.03%	+974		Timeline
SSYSSTRATASYS LTD	193,277	$2.22M	0.03%	0		Timeline
URGNUROGEN PHARMA LTD	157,772	$2.16M	0.02%	-216,210		Timeline
RKLBROCKET LAB CORP	59,865	$2.14M	0.02%	new		Timeline
LRCXLAM RESEARCH CORP	21,914	$2.14M	0.02%	+7,304		Timeline
DDOGDATADOG INC	15,211	$2.04M	0.02%	-255		Timeline
XOMEXXON MOBIL CORP	18,738	$2.02M	0.02%	-2,513		Timeline
CBOECBOE GLOBAL MKTS INC	8,253	$1.93M	0.02%	-21,308		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	112,260	$1.81M	0.02%	+3,800		Timeline
ITOTISHARES TR	13,045	$1.76M	0.02%	0		Timeline
MSCIMSCI INC	3,029	$1.75M	0.02%	-231		Timeline
MUMICRON TECHNOLOGY INC	13,799	$1.7M	0.02%	+55		Timeline
AVAVAEROVIRONMENT INC	5,920	$1.69M	0.02%	+2,987		Timeline
DRSLEONARDO DRS INC	34,516	$1.6M	0.02%	+6,791		Timeline
ANSYS INCANSYS INC	4,550	$1.6M	0.02%	+757
ANETARISTA NETWORKS INC	15,521	$1.59M	0.02%	-1,527		Timeline
HIPOHIPPO HLDGS INC	55,813	$1.56M	0.02%	0		Timeline
RBLXROBLOX CORP	14,069	$1.48M	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	241	$1.4M	0.02%	-86		Timeline
FSLRFIRST SOLAR INC	8,305	$1.38M	0.02%	+1,111		Timeline
CVXCHEVRON CORPORATION	8,613	$1.23M	0.01%	-4,160		Timeline
HIIHUNTINGTON INGALLS INDS INC	5,090	$1.23M	0.01%	+1,022		Timeline
SLVISHARES SILVER TR	37,500	$1.23M	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,737	$1.17M	0.01%	+2,926		Timeline
PWRQUANTA SVCS INC	3,082	$1.17M	0.01%	0		Timeline
ICLNISHARES TR	87,280	$1.14M	0.01%	+19,688		Timeline
PBDINVESCO EXCH TRADED FD TR II	90,084	$1.14M	0.01%	+21,824		Timeline
EVXVANECK ETF TRUST	29,478	$1.13M	0.01%	+7,650		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	21,291	$1.13M	0.01%	+5,004
SDGISHARES TR	14,842	$1.13M	0.01%	+4,351		Timeline
PATKPATRICK INDS INC	12,100	$1.12M	0.01%	+6,200		Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,080	$1.08M	0.01%	+3,230		Timeline
COHRCOHERENT CORP	11,800	$1.05M	0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	4,957	$1.01M	0.01%	-3,258		Timeline
AJGGALLAGHER ARTHUR J & CO	3,126	$1M	0.01%	-124		Timeline
VEEVVEEVA SYS INC	3,476	$1M	0.01%	-970		Timeline
PSNPARSONS CORP DEL	13,865	$995K	0.01%	+2,765		Timeline
DHRDANAHER CORP DEL	5,009	$991K	0.01%	+3,281		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,032	$987K	0.01%	-2,071		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,886	$924K	0.01%	+3,997		Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,662	$904K	0.01%	+2,300		Timeline
NVONOVO-NORDISK A S	12,397	$856K	0.01%	-549,790		Timeline
EPOLISHARES TR	24,500	$790K	0.01%	-1,463		Timeline
BLKBLACKROCK INC	747	$784K	0.01%	+205		Timeline
ABNBAIRBNB INC	5,885	$779K	0.01%	-8,570		Timeline
FOURSHIFT4 PMTS INC	7,778	$771K	0.01%	+6,060		Timeline
SNOWSNOWFLAKE INC	3,335	$746K	0.01%	-166		Timeline
IGIBISHARES TR	13,929	$742K	0.01%	0		Timeline
MOG-AMOOG INC	4,067	$736K	0.01%	+656		Timeline
INTCINTEL CORP	32,466	$727K	0.01%	+21,000		Timeline
KRTKARAT PACKAGING INC	25,000	$704K	0.01%	+14,920		Timeline
VSTVISTRA CORP	3,537	$686K	0.01%	-274		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,632	$662K	0.01%	+587		Timeline
MDBMONGODB INC	3,000	$630K	0.01%	-42		Timeline
SCHISCHWAB STRATEGIC TR	27,638	$629K	0.01%	+3,607		Timeline
GEGE AEROSPACE	2,436	$627K	0.01%	-893		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,814	$614K	0.01%	+6,616		Timeline
HRLHORMEL FOODS CORP	20,189	$611K	0.01%	+5,949		Timeline
XYLXYLEM INC	4,715	$610K	0.01%	+1,265		Timeline
TAT&T INC	21,016	$608K	0.01%	+3,420		Timeline
LLYELI LILLY & CO	773	$603K	0.01%	+262		Timeline
EXCEXELON CORP	13,847	$601K	0.01%	+6,321		Timeline
REGNREGENERON PHARMACEUTICALS	1,138	$597K	0.01%	+495		Timeline
SPGIS&P GLOBAL INC	1,124	$593K	0.01%	+152		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	560	$592K	0.01%	+530		Timeline
HXLHEXCEL CORP NEW	10,431	$589K	0.01%	+1,997		Timeline
DBEUDBX ETF TR	13,338	$588K	0.01%	0		Timeline
MOALTRIA GROUP INC	9,962	$584K	0.01%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,863	$583K	0.01%	+3,741		Timeline
GILDGILEAD SCIENCES INC	5,247	$582K	0.01%	+1,276		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	15,220	$581K	0.01%	+3,029		Timeline
NVSNOVARTIS AG	4,797	$580K	0.01%	+1,363		Timeline
EWEDWARDS LIFESCIENCES CORP	7,353	$575K	0.01%	+1,859		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,275	$570K	0.01%	+1,418		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,270	$565K	0.01%	+504		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,324	$564K	0.01%	+1,140		Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,893	$548K	0.01%	+334		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,000	$544K	0.01%	0		Timeline
CSCOCISCO SYS INC	7,553	$524K	0.01%	+5,917		Timeline
BNDVANGUARD BD INDEX FDS	7,120	$524K	0.01%	+948		Timeline
HDBHDFC BANK LTD	6,663	$511K	0.01%	-7,199		Timeline
CCITIGROUP INC	5,739	$488K	0.01%	-225		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,755	$486K	0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	1,143	$481K	0.01%	-10,451		Timeline
QLTYGMO ETF TRUST	14,000	$480K	0.01%	+9,000		Timeline
NOBLPROSHARES TR	4,697	$473K	0.01%	+2,529		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,155	$470K	0.01%	-26
BSXBOSTON SCIENTIFIC CORP	4,344	$467K	0.01%	-9		Timeline
TMUST-MOBILE US INC	1,940	$462K	0.01%	-564		Timeline
VOTVANGUARD INDEX FDS	1,615	$459K	0.01%	0		Timeline
ASMLASML HLDG NV	570	$457K	0.01%	0		Timeline
SYLDCAMBRIA ETF TR	7,000	$455K	0.01%	+4,700		Timeline
PMPHILIP MORRIS INTL INC	2,435	$443K	0.01%	+441		Timeline
PAYCPAYCOM SOFTWARE INC	1,900	$440K	0.01%	+1,870		Timeline
NRGNRG ENERGY INC	2,650	$426K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1,320	$426K	<0.01%	-680		Timeline
APAAPA CORPORATION	23,000	$421K	<0.01%	new		Timeline
MRCYMERCURY SYS INC	7,751	$417K	<0.01%	+1,547		Timeline
IVEISHARES TR	2,091	$405K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	3,540	$401K	<0.01%	+450		Timeline
XYZBLOCK INC	5,780	$393K	<0.01%	+3,644		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	21,100	$392K	<0.01%	+7,900		Timeline
CATCATERPILLAR INC	980	$380K	<0.01%	+162		Timeline
BABOEING CO	1,793	$376K	<0.01%	+1,278		Timeline
IPACISHARES TR	5,434	$370K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	13,000	$360K	<0.01%	+7,000		Timeline
VOVANGUARD INDEX FDS	1,280	$358K	<0.01%	-163		Timeline
AXPAMERICAN EXPRESS CO	1,104	$352K	<0.01%	-127		Timeline
ABTABBOTT LABORATORIES	2,522	$343K	<0.01%	+71		Timeline
KVYOKLAVIYO INC	9,700	$326K	<0.01%	new		Timeline
AIRAAR CORP	4,683	$322K	<0.01%	+950		Timeline
VISVANGUARD WORLD FD	1,139	$319K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,500	$304K	<0.01%	+2,000		Timeline
MSMORGAN STANLEY	2,111	$297K	<0.01%	-70		Timeline
PEPPEPSICO INC	2,250	$297K	<0.01%	+620		Timeline
SOXXISHARES TR	1,236	$294K	<0.01%	-105		Timeline
DELLDELL TECHNOLOGIES INC	2,400	$294K	<0.01%	-5,900		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,200	$288K	<0.01%	new		Timeline
MOATVANECK ETF TRUST	3,001	$281K	<0.01%	+1,100		Timeline
WFCWELLS FARGO & CO	3,400	$272K	<0.01%	0		Timeline
IEURISHARES TR	4,066	$269K	<0.01%	+2,800		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,800	$268K	<0.01%	+5,296		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,140	$263K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	1,413	$259K	<0.01%	-379		Timeline
ISRGINTUITIVE SURGICAL INC	475	$258K	<0.01%	0		Timeline
URIUNITED RENTALS INC	341	$257K	<0.01%	-19		Timeline
KOCOCA COLA CO	3,610	$255K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	3,232	$224K	<0.01%	+138		Timeline
AGGISHARES TR	2,233	$222K	<0.01%	+190		Timeline
TPRTAPESTRY INC	2,491	$219K	<0.01%	+848		Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,200	$207K	<0.01%	+1,600		Timeline
DFATDIMENSIONAL ETF TRUST	3,800	$205K	<0.01%	+2,140		Timeline
VVXV2X INC	4,110	$200K	<0.01%	+829		Timeline
DGDOLLAR GEN CORP	1,726	$197K	<0.01%	new		Timeline
IVVISHARES TR	313	$194K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	759	$194K	<0.01%	+35		Timeline
FANGDIAMONDBACK ENERGY INC	1,378	$189K	<0.01%	+284		Timeline
TJXTJX COS INC NEW	1,481	$183K	<0.01%	+230		Timeline
DISDISNEY WALT CO	1,438	$178K	<0.01%	-1,650		Timeline
COPCONOCOPHILLIPS	1,952	$175K	<0.01%	-28		Timeline
RCLROYAL CARIBBEAN GROUP	555	$174K	<0.01%	0		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,789	$171K	<0.01%	new		Timeline
CDRECADRE HLDGS INC	5,274	$168K	<0.01%	+1,053		Timeline
GSGOLDMAN SACHS GROUP INC	236	$167K	<0.01%	+155		Timeline
CPRTCOPART INC	3,395	$167K	<0.01%	+1,072		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,046	$163K	<0.01%	0		Timeline
WDAYWORKDAY INC	681	$163K	<0.01%	-220		Timeline
JBHTHUNT J B TRANS SVCS INC	1,099	$158K	<0.01%	-495		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,672	$153K	<0.01%	new		Timeline
SEICSEI INVTS CO	1,699	$153K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	13,325	$151K	<0.01%	+3,200		Timeline
AEPAMERICAN ELEC PWR CO INC	1,450	$150K	<0.01%	-2,946		Timeline
VRSNVERISIGN INC	517	$149K	<0.01%	+148		Timeline
CMECME GROUP INC	538	$148K	<0.01%	+97		Timeline
GLOBGLOBANT S A	1,628	$148K	<0.01%	new		Timeline
IXJISHARES TR	1,667	$144K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	463	$144K	<0.01%	new		Timeline
KKELLANOVA	1,777	$141K	<0.01%	-56		Timeline
STZCONSTELLATION BRANDS INC	850	$138K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,238	$126K	<0.01%	-150		Timeline
CSGPCOSTAR GROUP INC	1,563	$126K	<0.01%	+245		Timeline
APPAPPLOVIN CORP	353	$124K	<0.01%	+173		Timeline
UECURANIUM ENERGY CORP	18,160	$123K	<0.01%	-680		Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,628	$119K	<0.01%	-1,462		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,271	$111K	<0.01%	new		Timeline
IJHISHARES TR	1,775	$109K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,400	$109K	<0.01%	+2,700		Timeline
MSTRSTRATEGY INC	263	$106K	<0.01%	+131		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,300	$105K	<0.01%	+800		Timeline
AZOAUTOZONE INC	28	$104K	<0.01%	-1,579		Timeline
DVYISHARES TR	778	$103K	<0.01%	-1,350		Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,000	$102K	<0.01%	+1,020		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,440	$101K	<0.01%	-4,910		Timeline
ARRYARRAY TECHNOLOGIES INC	17,000	$100K	<0.01%	-2,800		Timeline
ONON SEMICONDUCTOR CORP	1,883	$99K	<0.01%	+408		Timeline
EWHISHARES INC	5,000	$99K	<0.01%	+2,600		Timeline
MCDMCDONALDS CORP	337	$98K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	500	$98K	<0.01%	0		Timeline
TURISHARES INC	3,000	$97K	<0.01%	0		Timeline
ETNEATON CORP PLC	267	$95K	<0.01%	+65		Timeline
JNJJOHNSON & JOHNSON	591	$90K	<0.01%	-127		Timeline
HYGISHARES TR	1,100	$89K	<0.01%	0		Timeline
INDAISHARES TR	1,575	$88K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,120	$85K	<0.01%	0		Timeline
ODYSODYSIGHT AI INC	12,100	$85K	<0.01%	0		Timeline
IYMISHARES TR	598	$84K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	764	$81K	<0.01%	-355,500		Timeline
EFAISHARES TR	883	$78K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	850	$73K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	239	$71K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	1,300	$71K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	6,000	$71K	<0.01%	+1,000		Timeline
BF-BBROWN FORMAN CORP	2,616	$70K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	1,116	$68K	<0.01%	new		Timeline
IPAYAMPLIFY ETF TR	1,135	$68K	<0.01%	0		Timeline
EEMISHARES TR	1,384	$67K	<0.01%	0		Timeline
SPSCSPS COMM INC	474	$65K	<0.01%	+322		Timeline
AIAISHARES TR	803	$65K	<0.01%	0		Timeline
PLDPROLOGIS INC.	613	$64K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	1,610	$64K	<0.01%	+680		Timeline
CCLCARNIVAL CORP	2,245	$63K	<0.01%	+1,035		Timeline
AAXJISHARES TR	758	$63K	<0.01%	-465		Timeline
DIASTATE STR SPDR DOW JONES IND	142	$62K	<0.01%	0		Timeline
KKRKKR & CO INC	450	$60K	<0.01%	0		Timeline
MRKMERCK & CO INC	730	$58K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	481	$58K	<0.01%	-1,085		Timeline
FDSFACTSET RESH SYS INC	121	$54K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	2,500	$53K	<0.01%	new
ELDWISDOMTREE TR	1,850	$52K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	273	$48K	<0.01%	0		Timeline
EZUISHARES INC	791	$47K	<0.01%	-400		Timeline
VDCVANGUARD WORLD FD	208	$46K	<0.01%	0		Timeline
ENZLISHARES TR	1,000	$46K	<0.01%	+500		Timeline
ALLALLSTATE CORP	224	$45K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	1,057	$44K	<0.01%	+57		Timeline
FDXFEDEX CORP	188	$43K	<0.01%	-727		Timeline
BNBROOKFIELD CORP	690	$43K	<0.01%	0		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	26,000	$40K	<0.01%	new		Timeline
IWMISHARES TR	181	$39K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	145	$39K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	138	$38K	<0.01%	new		Timeline
BCSBARCLAYS PLC	2,000	$37K	<0.01%	0		Timeline
ASLEAERSALE CORPORATION	6,078	$37K	<0.01%	+542		Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORP	4,584	$37K	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	400	$36K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	68	$36K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	218	$35K	<0.01%	-185		Timeline
GMGENERAL MTRS CO	700	$34K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	797	$33K	<0.01%	0		Timeline
TEADTEADS HLDG CO	12,900	$32K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	820	$30K	<0.01%	0		Timeline
FFORD MTR CO	2,692	$29K	<0.01%	0		Timeline
HDHOME DEPOT INC	75	$27K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	403	$24K	<0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	251	$24K	<0.01%	new		Timeline
IVWISHARES TR	220	$24K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	777	$24K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	496	$24K	<0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	661	$24K	<0.01%	new		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	378	$24K	<0.01%	new		Timeline
BRRRCOINSHARES BITCOIN ETF	777	$24K	<0.01%	new		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	219	$24K	<0.01%	new		Timeline
BTCWWISDOMTREE BITCOIN FD	206	$24K	<0.01%	new		Timeline
NIONIO INC	6,673	$23K	<0.01%	-20,000		Timeline
ESPOVANECK ETF TRUST	206	$23K	<0.01%	0		Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	125,968	$22K	<0.01%	0
CVSCVS HEALTH CORP	300	$21K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	120	$20K	<0.01%	-26,400		Timeline
USIGISHARES TR	360	$18K	<0.01%	0		Timeline
EQIXEQUINIX INC	23	$18K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	876	$18K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	468	$17K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	54	$17K	<0.01%	-4		Timeline
FNVFRANCO NEV CORP	100	$16K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	94	$16K	<0.01%	-235		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	259	$16K	<0.01%	0
SEMSELECT MED HLDGS CORP	1,086	$16K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	100	$14K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	610	$13K	<0.01%	+12		Timeline
DNLWISDOMTREE TR	290	$12K	<0.01%	0		Timeline
JDJD.COM INC	292	$10K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	441	$9K	<0.01%	new		Timeline
BIBPROSHARES TR	198	$9K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	110	$8K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	170	$8K	<0.01%	0		Timeline
VICIVICI PPTYS INC	215	$7K	<0.01%	0		Timeline
MMM3M CO	46	$7K	<0.01%	-803		Timeline
CAPRCAPRICOR THERAPEUTICS INC	689	$7K	<0.01%	0		Timeline
HHYATT HOTELS CORP	42	$6K	<0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	600	$6K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	76	$6K	<0.01%	new		Timeline
QQQEDIREXION SHARES ETF TRUST	55	$5K	<0.01%	-250		Timeline
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	2,811	$4K	<0.01%	new
TNLTRAVEL PLUS LEISURE CO	66	$3K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	50	$3K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	22	$3K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	1,598	$3K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	32	$2K	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	12	$2K	<0.01%	-80		Timeline
FCPTFOUR CORNERS PPTY TR INC	89	$2K	<0.01%	0		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	88	$1K	<0.01%	new		Timeline
SABRSABRE CORP	383	$1K	<0.01%	new		Timeline
LILALIBERTY LATIN AMERICA LTD	200	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBLAWTABOOLA.COM LTD	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	9,875	$298K	0
SPIBSPDR SERIES TRUST ST INTER BD ETF	principal	1,621	$54K	0
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	principal	1,800	$54K	0
VCITVANGUARD SCOTTSDALE FDS SHS	principal	324	$27K	0
GLDSPDR GOLD TR GOLD SHS	principal	24	$7K	0
NBFCNEUBERGER BERMAN ETF TRUST ETF	principal	1	$0	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	600,000	$48.7M	shares
FALNISHARES TR	43,800	$1.17M	principal
ROCKET LAB USA INCROCKET LAB USA INC	47,146	$843K	shares
AONAON PLC	1,206	$481K	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	920,333	$479K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,120	$475K	shares
HPEHEWLETT PACKARD ENTERPRISE C	30,500	$471K	shares
TERTERADYNE INC	5,665	$468K	shares
DASHDOORDASH INC	2,411	$441K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,500	$427K	shares
ZSZSCALER INC	2,107	$418K	shares
DACDANAOS CORPORATION	5,200	$406K	shares
BNYBANK OF NY MELLON CORP	3,735	$313K	shares
ALLYALLY FINL INC	6,500	$237K	shares
DHID R HORTON INC	1,760	$224K	shares
PFEPFIZER INC	8,800	$223K	shares
XELXCEL ENERGY INC	3,067	$217K	shares
TDCTERADATA CORP DEL	8,690	$195K	shares
UPSUNITED PARCEL SVCS INC	1,606	$177K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,026	$170K	shares
NKENIKE INC	2,418	$153K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,000	$127K	shares
FOXFOX CORP	2,336	$123K	shares
SBUXSTARBUCKS CORP	1,154	$113K	shares
EXPDEXPEDITORS INTL WASH INC	922	$111K	shares
ZTOZTO EXPRESS CAYMAN INC	5,376	$107K	shares
SNPSSYNOPSYS INC	219	$94K	shares
XOPSPDR SERIES TRUST	700	$91K	shares
YMMFULL TRUCK ALLIANCE CO LTD	6,990	$89K	shares
MBLYMOBILEYE GLOBAL INC	6,053	$87K	shares
XPOXPO INC	783	$84K	shares
CHRWC H ROBINSON WORLDWIDE IN	793	$81K	shares
SAPSAP SE	299	$80K	shares
FISVFISERV INC	357	$79K	shares
UHALU HAUL HOLDING COMPANY	1,179	$77K	shares
NINISOURCE INC	1,908	$76K	shares
SONYSONY GROUP CORP	2,957	$75K	shares
SHOPSHOPIFY INC	664	$63K	shares
SAIASAIA INC	179	$63K	shares
INFORMATICA INCINFORMATICA INC	2,813	$49K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,082	$47K	shares
CRWDCROWDSTRIKE HLDGS INC	130	$46K	shares
IBMINTERNATIONAL BUSINESS MACHS	182	$45K	shares
TFIITFI INTERNATIONAL INC	563	$44K	shares
RRYDER SYS INC	281	$40K	shares
SESEA LTD	288	$38K	shares
LSTRLANDSTAR SYS INC	236	$35K	shares
MRNAMODERNA INC	1,250	$35K	shares
IBITISHARES BITCOIN TRUST ETF	730	$34K	principal
ADSKAUTODESK INC	112	$29K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	114,602	$29K	shares
LUCID GROUP INCLUCID GROUP INC	11,127	$27K	shares
SNDRSCHNEIDER NATIONAL INC	1,173	$27K	shares
RXORXO INC	1,091	$21K	shares
SNAPSNAP INC	2,205	$19K	shares
VWOVANGUARD INTL EQUITY INDEX F	370	$17K	shares
HUBGHUB GROUP INC	411	$15K	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	14,058	$14K	shares
CHKPCHECK POINT SOFTWARE TECH LT	57	$13K	shares
WERNWERNER ENTERPRISES INC	413	$12K	shares
ARCBARCBEST CORP	156	$11K	shares
ZMZOOM COMMUNICATIONS INC	154	$11K	shares
CDWCDW CORP	69	$11K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	440	$10K	shares
OKTAOKTA INC	90	$9K	shares
GENGEN DIGITAL INC	327	$9K	shares
NTAPNETAPP INC	105	$9K	shares
TWLOTWILIO INC	77	$8K	shares
HTZHERTZ GLOBAL HLDGS INC	2,051	$8K	shares
MRTNMARTEN TRANS LTD	544	$7K	shares
MNDYMONDAY COM LTD	26	$6K	shares
VLTOVERALTO CORP	61	$6K	shares
TRGPTARGA RES CORP	31	$6K	shares
AKAMAKAMAI TECHNOLOGIES INC	79	$6K	shares
NEARISHARES U S ETF TR	120	$6K	principal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	176	$6K	shares
IGSBISHARES TR	97	$5K	shares
ESTCELASTIC N V	54	$5K	shares
QTUMETF SER SOLUTIONS	72	$5K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	177	$5K	shares
DBXDROPBOX INC	137	$4K	shares
CVLGCOVENANT LOGISTICS GROUP INC	191	$4K	shares
HTLDHEARTLAND EXPRESS INC	464	$4K	shares
FORWARD AIR CORPFORWARD AIR CORP	214	$4K	shares
QCOMQUALCOMM INC	18	$3K	shares
BILLBILL HOLDINGS INC	63	$3K	shares
GTLBGITLAB INC	59	$3K	shares
DAYDAYFORCE INC	57	$3K	shares
CFLTCONFLUENT INC-CLASS A	113	$3K	shares

How Q2 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-25-002623	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC