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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

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13F filer, CIK 1639754, Tel Aviv, Israel

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported $486,763,068 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 48.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-003650

Period
2025-09-30
Reported value
$487M
Holdings
61
Top 10 weight
48.26%
New
3
Sold out
2

Part of the filer group Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHKPnew+29,361$6.06M
XLVadded+42,034$5.83M
APPnew+4,739$3.4M
VRTnew+22,500$3.39M
NKEadded+35,731$2.5M

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
NVDAreduced-28,943-$5.39M
SPYreduced-6,568-$4.38M
CYBERARK SOFTWARE LTD/ISRAELexited-9,291-$3.78M
GSKexited-69,099-$2.68M
AMZNreduced-11,497-$2.52M

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, Q3 2025

Share positions as resolved from 13F-HR 0001178913-25-003650, largest first. % of portfolio is the value over $486,763,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,876 shares; 2024Q4: 76,619 shares; 2025Q1: 83,318 shares; 2025Q2: 89,611 shares; 2025Q3: 85,871 shares 85,871$51.5M10.57%-3,740Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 64,387 shares; 2025Q1: 60,881 shares; 2025Q2: 72,470 shares; 2025Q3: 65,902 shares 65,902$43.9M9.02%-6,568Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,641 shares; 2024Q4: 537,641 shares; 2025Q1: 537,641 shares; 2025Q2: 537,641 shares; 2025Q3: 537,641 shares 537,641$28.9M5.93%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,882 shares; 2024Q4: 166,882 shares; 2025Q1: 149,120 shares; 2025Q2: 149,120 shares; 2025Q3: 149,120 shares 149,120$22.9M4.71%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 88,866 shares; 2025Q1: 88,866 shares; 2025Q2: 164,249 shares; 2025Q3: 164,249 shares 164,249$19.4M3.98%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,342 shares; 2024Q4: 80,993 shares; 2025Q1: 80,993 shares; 2025Q2: 80,993 shares; 2025Q3: 123,027 shares 123,027$17.1M3.51%+42,034Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 336,162 shares; 2025Q1: 336,162 shares; 2025Q2: 342,373 shares; 2025Q3: 342,373 shares 342,373$15.1M3.1%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,995 shares; 2024Q4: 185,995 shares; 2025Q1: 185,995 shares; 2025Q2: 189,144 shares; 2025Q3: 189,144 shares 189,144$12.4M2.55%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,612 shares; 2025Q1: 28,681 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares 36,861$12M2.46%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,374 shares; 2024Q4: 209,374 shares; 2025Q1: 209,374 shares; 2025Q2: 209,374 shares; 2025Q3: 209,374 shares 209,374$11.7M2.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,707 shares; 2025Q1: 15,518 shares; 2025Q2: 16,011 shares; 2025Q3: 15,169 shares 15,169$11.1M2.28%-842Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,190 shares; 2024Q4: 229,190 shares; 2025Q1: 229,190 shares; 2025Q2: 229,190 shares; 2025Q3: 229,190 shares 229,190$10.9M2.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 42,500 shares; 2025Q1: 48,185 shares; 2025Q2: 61,196 shares; 2025Q3: 49,699 shares 49,699$10.9M2.24%-11,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 31,505 shares; 2025Q1: 31,505 shares; 2025Q2: 31,182 shares; 2025Q3: 31,182 shares 31,182$10.6M2.18%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,833 shares; 2024Q4: 1,582,283 shares; 2025Q1: 1,582,283 shares; 2025Q2: 1,582,283 shares; 2025Q3: 1,582,283 shares 1,582,283$9.88M2.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,246 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares; 2025Q3: 34,246 shares 34,246$9.63M1.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 57,633 shares; 2025Q1: 78,698 shares; 2025Q2: 80,517 shares; 2025Q3: 51,574 shares 51,574$9.6M1.97%-28,943Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,165 shares; 2024Q4: 61,165 shares; 2025Q1: 61,165 shares; 2025Q2: 61,165 shares; 2025Q3: 61,165 shares 61,165$9.48M1.95%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,834 shares; 2024Q4: 42,407 shares; 2025Q1: 31,812 shares; 2025Q2: 31,812 shares; 2025Q3: 31,812 shares 31,812$7.6M1.56%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 23,127 shares; 2025Q3: 23,127 shares 23,127$7.37M1.51%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 47,687 shares; 2025Q1: 47,687 shares; 2025Q2: 47,687 shares; 2025Q3: 47,687 shares 47,687$7.27M1.49%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,758 shares; 2024Q4: 348,173 shares; 2025Q1: 380,081 shares; 2025Q2: 373,768 shares; 2025Q3: 373,768 shares 373,768$6.91M1.42%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares 7,226$6.67M1.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,990 shares; 2025Q2: 21,990 shares; 2025Q3: 21,882 shares 21,882$6.14M1.26%-108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares 10,780$6.12M1.26%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,361 shares 29,361$6.06M1.24%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,712 shares; 2025Q1: 61,712 shares; 2025Q2: 61,712 shares; 2025Q3: 61,712 shares 61,712$5.95M1.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: not reported; 2025Q1: 11,884 shares; 2025Q2: 12,449 shares; 2025Q3: 15,893 shares 15,893$5.93M1.22%+3,444Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 53,230 shares; 2025Q1: 53,230 shares; 2025Q2: 53,230 shares; 2025Q3: 53,230 shares 53,230$5.88M1.21%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,976 shares; 2025Q1: 37,976 shares; 2025Q2: 37,976 shares; 2025Q3: 37,976 shares 37,976$5.73M1.18%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 24,187 shares; 2025Q3: 24,187 shares 24,187$5.73M1.18%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,111 shares; 2024Q4: 103,822 shares; 2025Q1: 103,822 shares; 2025Q2: 51,912 shares; 2025Q3: 92,933 shares 92,933$5.53M1.14%+41,021Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,993 shares; 2024Q4: 89,953 shares; 2025Q1: 107,913 shares; 2025Q2: 71,683 shares; 2025Q3: 71,683 shares 71,683$5.4M1.11%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 61,362 shares; 2025Q1: 61,362 shares; 2025Q2: 61,362 shares; 2025Q3: 61,362 shares 61,362$5.34M1.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,915 shares; 2025Q2: 29,915 shares; 2025Q3: 29,915 shares 29,915$5.1M1.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 41,863 shares; 2025Q1: 51,187 shares; 2025Q2: 51,187 shares; 2025Q3: 39,081 shares 39,081$5.06M1.04%-12,106Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 64,152 shares; 2025Q1: 33,380 shares; 2025Q2: 33,380 shares; 2025Q3: 69,111 shares 69,111$4.83M0.99%+35,731Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 12,888 shares; 2025Q3: 12,888 shares 12,888$4.53M0.93%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 18,305 shares; 2025Q1: 18,305 shares; 2025Q2: 18,305 shares; 2025Q3: 18,305 shares 18,305$4.44M0.91%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,758 shares; 2024Q4: 104,758 shares; 2025Q1: 104,758 shares; 2025Q2: 104,758 shares; 2025Q3: 104,758 shares 104,758$4.4M0.9%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,852 shares; 2025Q1: 171,852 shares; 2025Q2: 171,852 shares; 2025Q3: 171,852 shares 171,852$4.28M0.88%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares; 2025Q2: 9,467 shares; 2025Q3: 16,192 shares 16,192$4.11M0.84%+6,725Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,083 shares; 2025Q1: 31,083 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares 11,968$3.94M0.81%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,739 shares 4,739$3.4M0.7%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,055 shares; 2025Q2: not reported; 2025Q3: 22,500 shares 22,500$3.39M0.7%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,997 shares; 2025Q1: 29,997 shares; 2025Q2: 29,997 shares; 2025Q3: 29,997 shares 29,997$3.14M0.65%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 9,892 shares; 2025Q1: 9,892 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares 5,147$2.58M0.53%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,155 shares; 2024Q4: 63,211 shares; 2025Q1: 22,106 shares; 2025Q2: 22,106 shares; 2025Q3: 22,106 shares 22,106$2.55M0.52%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares 18,850$2.51M0.51%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,492 shares; 2024Q4: 34,492 shares; 2025Q1: 34,492 shares; 2025Q2: 34,492 shares; 2025Q3: 34,492 shares 34,492$2.49M0.51%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,635 shares; 2025Q1: 20,635 shares; 2025Q2: 20,635 shares; 2025Q3: 20,635 shares 20,635$1.62M0.33%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 50,630 shares; 2025Q1: 50,630 shares; 2025Q2: 50,630 shares; 2025Q3: 50,630 shares 50,630$1.57M0.32%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 39,368 shares; 2025Q1: 39,368 shares; 2025Q2: 39,368 shares; 2025Q3: 39,368 shares 39,368$1.45M0.3%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares 6,463$1.22M0.25%0Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,000 shares; 2025Q2: 196,000 shares; 2025Q3: 196,000 shares 196,000$880K0.18%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,880 shares; 2024Q4: 65,880 shares; 2025Q1: 65,880 shares; 2025Q2: 65,880 shares; 2025Q3: 65,880 shares 65,880$631K0.13%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares 1,147$532K0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,423 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares 6,423$514K0.11%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 21,823 shares; 2025Q1: 21,823 shares; 2025Q2: 21,823 shares; 2025Q3: 21,823 shares 21,823$434K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares 3,703$330K0.07%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares 4,248$221K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,291$3.78Mshares
GSKGSK PLC69,099$2.68Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-003650 base2025-11-05acceptance time not in the bulk data set