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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

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13F filer, CIK 1639753, Tel Aviv, Israel

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported $1,381,442,084 across 59 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 50.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-002543

Period
2025-06-30
Reported value
$1.38B
Holdings
59
Top 10 weight
50.62%
New
1
Sold out
5

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
XLCadded+218,771$23.8M
SPYadded+30,265$18.8M
NVMIadded+37,535$10.3M
AMZNadded+38,389$8.43M
QQQadded+15,089$8.34M

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
AVGOreduced-55,665-$15.4M
CARRreduced-148,790-$10.9M
AMATexited-53,530-$7.76M
WIXexited-45,919-$7.5M
VRTexited-102,245-$7.38M

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 0001178913-25-002543, largest first. % of portfolio is the value over $1,381,442,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,273 shares; 2024Q4: 257,273 shares; 2025Q1: 247,558 shares; 2025Q2: 277,823 shares 277,823$172M12.46%+30,265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,932 shares; 2024Q4: 239,344 shares; 2025Q1: 259,123 shares; 2025Q2: 274,212 shares 274,212$152M10.97%+15,089Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,022 shares; 2024Q4: 1,618,022 shares; 2025Q1: 1,618,022 shares; 2025Q2: 1,618,022 shares 1,618,022$84.8M6.14%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,012 shares; 2024Q4: 415,012 shares; 2025Q1: 362,774 shares; 2025Q2: 362,774 shares 362,774$53.5M3.88%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,156 shares; 2024Q4: 240,156 shares; 2025Q1: 240,156 shares; 2025Q2: 458,927 shares 458,927$49.8M3.61%+218,771Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,777 shares; 2024Q4: 978,965 shares; 2025Q1: 978,965 shares; 2025Q2: 987,040 shares 987,040$46.9M3.39%+8,075Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,457 shares; 2024Q4: 123,189 shares; 2025Q1: 139,764 shares; 2025Q2: 178,153 shares 178,153$39.1M2.83%+38,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,744 shares; 2024Q4: 161,284 shares; 2025Q1: 222,719 shares; 2025Q2: 228,100 shares 228,100$36.1M2.61%+5,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,021 shares; 2024Q4: 39,021 shares; 2025Q1: 44,298 shares; 2025Q2: 45,730 shares 45,730$33.8M2.44%+1,432Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,126 shares; 2024Q4: 591,126 shares; 2025Q1: 591,126 shares; 2025Q2: 591,126 shares 591,126$31.7M2.29%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,192 shares; 2024Q4: 4,579,516 shares; 2025Q1: 4,579,516 shares; 2025Q2: 4,579,516 shares 4,579,516$31.4M2.27%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,891 shares; 2024Q4: 553,891 shares; 2025Q1: 553,891 shares; 2025Q2: 560,714 shares 560,714$30.9M2.24%+6,823Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,188 shares; 2024Q4: 81,188 shares; 2025Q1: 81,188 shares; 2025Q2: 81,188 shares 81,188$28.8M2.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,325 shares; 2024Q4: 210,574 shares; 2025Q1: 210,574 shares; 2025Q2: 210,574 shares 210,574$28.4M2.06%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,460 shares; 2025Q1: 80,191 shares; 2025Q2: 101,511 shares 101,511$28.3M2.05%+21,320Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,770 shares; 2024Q4: 647,770 shares; 2025Q1: 647,770 shares; 2025Q2: 647,770 shares 647,770$28.3M2.05%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,416 shares; 2024Q4: 713,416 shares; 2025Q1: 713,416 shares; 2025Q2: 713,416 shares 713,416$24.6M1.78%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,673 shares; 2024Q4: 93,673 shares; 2025Q1: 93,673 shares; 2025Q2: 93,673 shares 93,673$23.7M1.72%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,184 shares; 2024Q4: 166,184 shares; 2025Q1: 166,184 shares; 2025Q2: 166,184 shares 166,184$23.6M1.71%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,431 shares; 2024Q4: 48,431 shares; 2025Q1: 48,431 shares; 2025Q2: 48,431 shares 48,431$21.4M1.55%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 13,021 shares; 2025Q1: 13,021 shares; 2025Q2: 21,038 shares 21,038$20.8M1.51%+8,017Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,063 shares; 2024Q4: 138,163 shares; 2025Q1: 138,163 shares; 2025Q2: 138,163 shares 138,163$20M1.45%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,542 shares; 2024Q4: 121,269 shares; 2025Q1: 90,364 shares; 2025Q2: 90,364 shares 90,364$19.7M1.42%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,747 shares; 2024Q4: 117,747 shares; 2025Q1: 144,922 shares; 2025Q2: 144,922 shares 144,922$19.3M1.4%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 40,750 shares; 2025Q1: 40,750 shares; 2025Q2: 70,213 shares 70,213$19.2M1.39%+29,463Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 67,973 shares 67,973$18.7M1.35%+37,535Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,943 shares; 2024Q4: 1,016,028 shares; 2025Q1: 1,099,715 shares; 2025Q2: 1,081,078 shares 1,081,078$17.3M1.25%-18,637Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,143 shares; 2024Q4: 29,143 shares; 2025Q1: 29,143 shares; 2025Q2: 29,143 shares 29,143$16.4M1.19%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,625 shares; 2025Q1: 111,625 shares; 2025Q2: 111,625 shares 111,625$15.6M1.13%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,665 shares; 2024Q4: 147,504 shares; 2025Q1: 147,504 shares; 2025Q2: 147,504 shares 147,504$14.5M1.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,314 shares; 2024Q4: 177,456 shares; 2025Q1: 177,456 shares; 2025Q2: 177,456 shares 177,456$14.5M1.05%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,688 shares; 2025Q1: 177,688 shares; 2025Q2: 177,688 shares 177,688$14.5M1.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,007 shares; 2024Q4: 259,647 shares; 2025Q1: 311,887 shares; 2025Q2: 206,317 shares 206,317$14.3M1.04%-105,570Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,905 shares; 2024Q4: 54,905 shares; 2025Q1: 54,905 shares; 2025Q2: 36,158 shares 36,158$14M1.01%-18,747Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,925 shares; 2025Q2: 63,925 shares 63,925$14M1.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,585 shares; 2025Q2: 87,585 shares 87,585$13.1M0.95%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,480 shares; 2024Q4: not reported; 2025Q1: 34,666 shares; 2025Q2: 36,121 shares 36,121$12.9M0.93%+1,455Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,152 shares; 2024Q4: 303,152 shares; 2025Q1: 303,152 shares; 2025Q2: 303,152 shares 303,152$12.6M0.91%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,148 shares; 2025Q1: 495,148 shares; 2025Q2: 495,148 shares 495,148$11.2M0.81%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,329 shares; 2024Q4: 300,018 shares; 2025Q1: 300,018 shares; 2025Q2: 151,228 shares 151,228$11.1M0.8%-148,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,517 shares; 2025Q1: 90,517 shares; 2025Q2: 34,852 shares 34,852$9.63M0.7%-55,665Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 22,942 shares; 2025Q1: 22,942 shares; 2025Q2: 22,942 shares 22,942$9.34M0.68%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,895 shares; 2024Q4: 49,895 shares; 2025Q1: 49,895 shares; 2025Q2: 49,895 shares 49,895$8.8M0.64%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,650 shares 55,650$7.9M0.57%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,615 shares; 2025Q1: 201,301 shares; 2025Q2: 201,301 shares 201,301$7.82M0.57%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,039 shares; 2025Q1: 88,039 shares; 2025Q2: 88,039 shares 88,039$7.45M0.54%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 28,808 shares; 2025Q1: 28,808 shares; 2025Q2: 14,798 shares 14,798$7.19M0.52%-14,010Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,498 shares; 2024Q4: 182,941 shares; 2025Q1: 99,513 shares; 2025Q2: 99,513 shares 99,513$7.11M0.51%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,967 shares; 2024Q4: 179,911 shares; 2025Q1: 59,816 shares; 2025Q2: 59,816 shares 59,816$6.35M0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,329 shares; 2024Q4: 56,750 shares; 2025Q1: 56,750 shares; 2025Q2: 23,215 shares 23,215$4.77M0.34%-33,535Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,737 shares; 2025Q2: 624,737 shares 624,737$4.38M0.32%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,463 shares; 2024Q4: 98,463 shares; 2025Q1: 98,463 shares; 2025Q2: 98,463 shares 98,463$4.27M0.31%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 20,071 shares; 2025Q1: 20,071 shares; 2025Q2: 19,802 shares 19,802$3.6M0.26%-269Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,550 shares; 2024Q4: 141,550 shares; 2025Q1: 141,550 shares; 2025Q2: 141,550 shares 141,550$3.22M0.23%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,831 shares; 2024Q4: 109,831 shares; 2025Q1: 109,831 shares; 2025Q2: 109,831 shares 109,831$2.24M0.16%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,750 shares; 2024Q4: 186,750 shares; 2025Q1: 186,750 shares; 2025Q2: 186,750 shares 186,750$1.9M0.14%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 23,945 shares; 2025Q1: 23,945 shares; 2025Q2: 23,945 shares 23,945$1.8M0.13%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 15,080 shares; 2025Q2: 15,080 shares 15,080$840K0.06%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares 12,925$236K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC53,530$7.76Mshares
WIXWIX COM LTD45,919$7.5Mshares
VRTVERTIV HOLDINGS CO102,245$7.38Mshares
UBERUBER TECHNOLOGIES INC88,474$6.44Mshares
TANINVESCO EXCH TRADED FD TR II184,729$5.62Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-002543 base2025-07-31acceptance time not in the bulk data set