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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 $505,590,128 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 47.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-002411

Period
2026-03-31
Reported value
$506M
Holdings
57
Top 10 weight
47.67%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEDGadded+184,957$9.44M
AMZNadded+39,851$8.3M
METAadded+13,825$7.91M
GEVnew+8,882$7.76M
SPOTnew+12,750$6.18M

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
VSTexited-43,475-$7.01M
CRMexited-24,187-$6.42M
COSTreduced-4,987-$4.97M
CARRexited-92,933-$4.91M
ADBEexited-12,888-$4.51M

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 0001178913-26-002411, largest first. % of portfolio is the value over $505,590,128, 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; 2024Q2: restricted; 2024Q3: 99,876 shares; 2024Q4: 76,619 shares; 2025Q1: 83,318 shares; 2025Q2: 89,611 shares; 2025Q3: 85,871 shares; 2025Q4: 90,881 shares; 2026Q1: 88,147 shares 88,147$50.9M10.06%-2,734Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 64,387 shares; 2025Q1: 60,881 shares; 2025Q2: 72,470 shares; 2025Q3: 65,902 shares; 2025Q4: 65,902 shares; 2026Q1: 61,881 shares 61,881$40.4M7.98%-4,021Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,882 shares; 2024Q4: 166,882 shares; 2025Q1: 149,120 shares; 2025Q2: 149,120 shares; 2025Q3: 149,120 shares; 2025Q4: 149,120 shares; 2026Q1: 149,120 shares 149,120$24.1M4.77%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,641 shares; 2024Q4: 537,641 shares; 2025Q1: 537,641 shares; 2025Q2: 537,641 shares; 2025Q3: 537,641 shares; 2025Q4: 537,641 shares; 2026Q1: 470,998 shares 470,998$23.3M4.6%-66,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 42,500 shares; 2025Q1: 48,185 shares; 2025Q2: 61,196 shares; 2025Q3: 49,699 shares; 2025Q4: 56,634 shares; 2026Q1: 96,485 shares 96,485$20.1M3.97%+39,851Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 13,707 shares; 2025Q1: 15,518 shares; 2025Q2: 16,011 shares; 2025Q3: 15,169 shares; 2025Q4: 19,544 shares; 2026Q1: 33,369 shares 33,369$19.1M3.78%+13,825Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 88,866 shares; 2025Q1: 88,866 shares; 2025Q2: 164,249 shares; 2025Q3: 164,249 shares; 2025Q4: 164,249 shares; 2026Q1: 162,083 shares 162,083$18M3.55%-2,166Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,612 shares; 2025Q1: 28,681 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares; 2025Q4: 36,861 shares; 2026Q1: 41,131 shares 41,131$15.8M3.12%+4,270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 57,633 shares; 2025Q1: 78,698 shares; 2025Q2: 80,517 shares; 2025Q3: 51,574 shares; 2025Q4: 51,574 shares; 2026Q1: 85,564 shares 85,564$14.9M2.95%+33,990Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,342 shares; 2024Q4: 80,993 shares; 2025Q1: 80,993 shares; 2025Q2: 80,993 shares; 2025Q3: 123,027 shares; 2025Q4: 123,027 shares; 2026Q1: 99,240 shares 99,240$14.5M2.88%-23,787Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,750 shares; 2024Q4: 336,162 shares; 2025Q1: 336,162 shares; 2025Q2: 342,373 shares; 2025Q3: 342,373 shares; 2025Q4: 342,373 shares; 2026Q1: 342,373 shares 342,373$14M2.76%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,190 shares; 2024Q4: 229,190 shares; 2025Q1: 229,190 shares; 2025Q2: 229,190 shares; 2025Q3: 229,190 shares; 2025Q4: 229,190 shares; 2026Q1: 229,190 shares 229,190$11.6M2.3%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,084,911 shares; 2026Q1: 2,242,921 shares 2,242,921$11.5M2.27%+158,010Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 39,368 shares; 2025Q1: 39,368 shares; 2025Q2: 39,368 shares; 2025Q3: 39,368 shares; 2025Q4: 39,368 shares; 2026Q1: 224,325 shares 224,325$11.5M2.27%+184,957Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,995 shares; 2024Q4: 185,995 shares; 2025Q1: 185,995 shares; 2025Q2: 189,144 shares; 2025Q3: 189,144 shares; 2025Q4: 189,144 shares; 2026Q1: 189,144 shares 189,144$10.6M2.1%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,165 shares; 2024Q4: 61,165 shares; 2025Q1: 61,165 shares; 2025Q2: 61,165 shares; 2025Q3: 61,165 shares; 2025Q4: 61,165 shares; 2026Q1: 61,165 shares 61,165$10.1M2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,505 shares; 2024Q4: 31,505 shares; 2025Q1: 31,505 shares; 2025Q2: 31,182 shares; 2025Q3: 31,182 shares; 2025Q4: 31,182 shares; 2026Q1: 31,182 shares 31,182$9.42M1.86%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,246 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares; 2025Q3: 34,246 shares; 2025Q4: 68,492 shares; 2026Q1: 68,492 shares 68,492$9.1M1.8%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,374 shares; 2024Q4: 209,374 shares; 2025Q1: 209,374 shares; 2025Q2: 209,374 shares; 2025Q3: 209,374 shares; 2025Q4: 209,374 shares; 2026Q1: 154,563 shares 154,563$8.9M1.76%-54,811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,083 shares; 2025Q1: 31,083 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 20,898 shares; 2026Q1: 25,970 shares 25,970$8.05M1.59%+5,072Timeline
GEVGE VERNOVA 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: 8,882 shares 8,882$7.76M1.53%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 14,028 shares 14,028$7.01M1.39%+3,248Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 41,863 shares; 2025Q1: 51,187 shares; 2025Q2: 51,187 shares; 2025Q3: 39,081 shares; 2025Q4: 39,081 shares; 2026Q1: 75,120 shares 75,120$6.95M1.37%+36,039Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,834 shares; 2024Q4: 42,407 shares; 2025Q1: 31,812 shares; 2025Q2: 31,812 shares; 2025Q3: 31,812 shares; 2025Q4: 63,624 shares; 2026Q1: 63,624 shares 63,624$6.93M1.37%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,758 shares; 2024Q4: 348,173 shares; 2025Q1: 380,081 shares; 2025Q2: 373,768 shares; 2025Q3: 373,768 shares; 2025Q4: 373,768 shares; 2026Q1: 499,938 shares 499,938$6.89M1.36%+126,170Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,712 shares; 2025Q1: 61,712 shares; 2025Q2: 61,712 shares; 2025Q3: 61,712 shares; 2025Q4: 61,712 shares; 2026Q1: 61,712 shares 61,712$6.84M1.35%0Timeline
APOAPOLLO GLOBAL MGMT 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: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares; 2026Q1: 59,129 shares 59,129$6.59M1.3%+40,279Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 47,687 shares; 2025Q1: 47,687 shares; 2025Q2: 47,687 shares; 2025Q3: 47,687 shares; 2025Q4: 47,687 shares; 2026Q1: 47,687 shares 47,687$6.56M1.3%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,976 shares; 2025Q1: 37,976 shares; 2025Q2: 37,976 shares; 2025Q3: 37,976 shares; 2025Q4: 37,976 shares; 2026Q1: 37,976 shares 37,976$6.21M1.23%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 12,750 shares 12,750$6.18M1.22%newTimeline
NFLXNETFLIX INC.Quarterly 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: 61,276 shares; 2026Q1: 61,276 shares 61,276$5.89M1.17%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 23,127 shares; 2025Q3: 23,127 shares; 2025Q4: 13,442 shares; 2026Q1: 13,442 shares 13,442$5.84M1.15%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,342 shares; 2026Q1: 79,597 shares 79,597$5.73M1.13%+41,255Timeline
ONDSONDAS 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: 623,808 shares 623,808$5.64M1.12%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,055 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$5.64M1.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 61,362 shares; 2025Q1: 61,362 shares; 2025Q2: 61,362 shares; 2025Q3: 61,362 shares; 2025Q4: 122,724 shares; 2026Q1: 122,724 shares 122,724$5.63M1.11%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,852 shares; 2025Q1: 171,852 shares; 2025Q2: 171,852 shares; 2025Q3: 171,852 shares; 2025Q4: 234,127 shares; 2026Q1: 234,127 shares 234,127$5.59M1.11%0Timeline
BWXTBWX 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: not reported; 2025Q4: not reported; 2026Q1: 24,865 shares 24,865$5.08M1.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,758 shares; 2024Q4: 104,758 shares; 2025Q1: 104,758 shares; 2025Q2: 104,758 shares; 2025Q3: 104,758 shares; 2025Q4: 104,758 shares; 2026Q1: 104,758 shares 104,758$4.28M0.85%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 29,361 shares; 2025Q4: 29,361 shares; 2026Q1: 29,361 shares 29,361$4.19M0.83%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: not reported; 2025Q1: 11,884 shares; 2025Q2: 12,449 shares; 2025Q3: 15,893 shares; 2025Q4: 15,893 shares; 2026Q1: 11,624 shares 11,624$4.16M0.82%-4,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares; 2025Q2: 9,467 shares; 2025Q3: 16,192 shares; 2025Q4: 16,192 shares; 2026Q1: 16,192 shares 16,192$4.11M0.81%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 8,934 shares; 2026Q1: 3,947 shares 3,947$3.93M0.78%-4,987Timeline
QBTSD-WAVE QUANTUM 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: 129,650 shares; 2026Q1: 266,805 shares 266,805$3.85M0.76%+137,155Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 53,230 shares; 2025Q1: 53,230 shares; 2025Q2: 53,230 shares; 2025Q3: 53,230 shares; 2025Q4: 53,230 shares; 2026Q1: 38,138 shares 38,138$3.76M0.74%-15,092Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,915 shares; 2025Q2: 29,915 shares; 2025Q3: 29,915 shares; 2025Q4: 29,915 shares; 2026Q1: 29,915 shares 29,915$3.44M0.68%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,993 shares; 2024Q4: 89,953 shares; 2025Q1: 107,913 shares; 2025Q2: 71,683 shares; 2025Q3: 71,683 shares; 2025Q4: 53,702 shares; 2026Q1: 36,281 shares 36,281$3.37M0.67%-17,421Timeline
NOWSERVICENOW 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: 29,178 shares 29,178$3.05M0.6%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 18,305 shares; 2025Q1: 18,305 shares; 2025Q2: 18,305 shares; 2025Q3: 18,305 shares; 2025Q4: 18,305 shares; 2026Q1: 8,568 shares 8,568$2.46M0.49%-9,737Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 20,635 shares; 2025Q1: 20,635 shares; 2025Q2: 20,635 shares; 2025Q3: 20,635 shares; 2025Q4: 20,635 shares; 2026Q1: 20,635 shares 20,635$1.61M0.32%0Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,000 shares; 2025Q2: 196,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares; 2026Q1: 196,000 shares 196,000$1.29M0.25%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 5,099 shares 5,099$979K0.19%-1,364Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,423 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares; 2025Q4: 6,423 shares; 2026Q1: 6,423 shares 6,423$542K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$532K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 7,406 shares; 2026Q1: 7,406 shares 7,406$454K0.09%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 9,410 shares 9,410$441K0.09%+5,162Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 21,823 shares; 2025Q1: 21,823 shares; 2025Q2: 21,823 shares; 2025Q3: 21,823 shares; 2025Q4: 21,823 shares; 2026Q1: 21,823 shares 21,823$392K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VSTVISTRA CORP43,475$7.01Mshares
CRMSALESFORCE INC24,187$6.42Mshares
CARRCARRIER GLOBAL CORPORATION92,933$4.91Mshares
ADBEADOBE INC12,888$4.51Mshares
NKENIKE INC69,111$4.43Mshares
CAMTCAMTEK LTD29,997$3.19Mshares
EQTEQT CORP56,035$3Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD50,630$2.3Mshares
PERIPERION NETWORK LTD65,880$631Kshares

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 0001178913-26-002411 base2026-05-06acceptance time not in the bulk data set