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MENORA MIVTACHIM HOLDINGS LTD.

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13F filer, CIK 1351917, Ramat Gan, Israel

MENORA MIVTACHIM HOLDINGS LTD. reported $21,275,103,426 across 141 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 46.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-000445

Period
2025-12-31
Reported value
$21.3B
Holdings
141
Top 10 weight
46.72%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,452,620$271M
XLEadded+5,763,500$258M
IYTadded+3,106,761$231M
PGRnew+682,350$155M
XLVadded+719,331$111M

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
BRK-Bexited-573,501-$288M
XMEexited-2,303,550-$215M
TSEMreduced-1,180,751-$139M
JPMreduced-376,550-$121M
TSMreduced-339,387-$103M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001178913-26-000445, largest first. % of portfolio is the value over $21,275,085,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,205 shares; 2024Q4: 6,436,285 shares; 2025Q1: 6,438,785 shares; 2025Q2: 6,440,985 shares; 2025Q3: 6,440,985 shares; 2025Q4: 7,893,605 shares 7,893,605$1.47B6.92%+1,452,620Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909,959 shares; 2024Q4: 4,675,862 shares; 2025Q1: 4,611,896 shares; 2025Q2: 4,613,966 shares; 2025Q3: 4,780,066 shares; 2025Q4: 4,497,871 shares 4,497,871$1.41B6.62%-282,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,982 shares; 2024Q4: 2,938,345 shares; 2025Q1: 2,844,075 shares; 2025Q2: 2,843,415 shares; 2025Q3: 2,843,415 shares; 2025Q4: 2,857,325 shares 2,857,325$1.38B6.5%+13,910Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,881 shares; 2024Q4: 4,992,003 shares; 2025Q1: 4,776,203 shares; 2025Q2: 4,782,203 shares; 2025Q3: 4,784,603 shares; 2025Q4: 4,776,136 shares 4,776,136$1.3B6.1%-8,467Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,838,039 shares; 2024Q4: 28,381,242 shares; 2025Q1: 29,189,316 shares; 2025Q2: 38,493,294 shares; 2025Q3: 38,920,294 shares; 2025Q4: 39,316,183 shares 39,316,183$1.23B5.77%+395,889Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,520 shares; 2024Q4: 2,977,420 shares; 2025Q1: 3,143,620 shares; 2025Q2: 3,392,020 shares; 2025Q3: 3,394,020 shares; 2025Q4: 3,336,897 shares 3,336,897$770M3.62%-57,123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779,074 shares; 2025Q1: 1,389,074 shares; 2025Q2: 1,740,574 shares; 2025Q3: 1,740,574 shares; 2025Q4: 1,826,514 shares 1,826,514$632M2.97%+85,940Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 1,973,804 shares; 2025Q1: 2,404,390 shares; 2025Q2: 2,328,840 shares; 2025Q3: 3,528,840 shares; 2025Q4: 3,874,240 shares 3,874,240$601M2.82%+345,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,264 shares; 2024Q4: 1,695,664 shares; 2025Q1: 1,695,664 shares; 2025Q2: 1,695,664 shares; 2025Q3: 1,697,664 shares; 2025Q4: 1,827,150 shares 1,827,150$577M2.71%+129,486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,759 shares; 2024Q4: 1,049,374 shares; 2025Q1: 951,265 shares; 2025Q2: 951,865 shares; 2025Q3: 866,465 shares; 2025Q4: 868,165 shares 868,165$573M2.69%+1,700Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411,486 shares; 2024Q4: 11,161,486 shares; 2025Q1: 9,329,036 shares; 2025Q2: 9,329,036 shares; 2025Q3: 9,329,036 shares; 2025Q4: 11,844,036 shares 11,844,036$457M2.15%+2,515,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,700 shares; 2024Q4: 1,234,700 shares; 2025Q1: 5,007,550 shares; 2025Q2: 2,936,400 shares; 2025Q3: 3,610,100 shares; 2025Q4: 9,373,600 shares 9,373,600$419M1.97%+5,763,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,269 shares; 2024Q4: 690,260 shares; 2025Q1: 689,960 shares; 2025Q2: 689,960 shares; 2025Q3: 690,560 shares; 2025Q4: 691,560 shares 691,560$395M1.86%+1,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,846 shares; 2024Q4: 530,254 shares; 2025Q1: 661,735 shares; 2025Q2: 765,456 shares; 2025Q3: 860,781 shares; 2025Q4: 860,781 shares 860,781$387M1.82%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,121 shares; 2024Q4: 1,264,983 shares; 2025Q1: 1,264,983 shares; 2025Q2: 1,264,983 shares; 2025Q3: 1,165,333 shares; 2025Q4: 1,165,333 shares 1,165,333$383M1.8%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,248 shares; 2024Q4: 1,484,314 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,482,114 shares; 2025Q3: 1,482,114 shares; 2025Q4: 1,105,564 shares 1,105,564$356M1.67%-376,550Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,129 shares; 2024Q4: 4,648,202 shares; 2025Q1: 3,325,247 shares; 2025Q2: 3,327,147 shares; 2025Q3: 3,319,147 shares; 2025Q4: 4,129,047 shares 4,129,047$321M1.51%+809,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,868 shares; 2024Q4: 213,900 shares; 2025Q1: 246,300 shares; 2025Q2: 246,300 shares; 2025Q3: 293,800 shares; 2025Q4: 293,800 shares 293,800$316M1.48%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,488,000 shares; 2025Q2: 3,085,450 shares; 2025Q3: 3,089,050 shares; 2025Q4: 3,548,900 shares 3,548,900$299M1.41%+459,850Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,944 shares; 2024Q4: 1,468,782 shares; 2025Q1: 1,918,932 shares; 2025Q2: 1,019,882 shares; 2025Q3: 1,025,882 shares; 2025Q4: 1,745,213 shares 1,745,213$270M1.27%+719,331Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,813 shares; 2024Q4: 1,556,813 shares; 2025Q1: 1,114,813 shares; 2025Q2: 1,114,813 shares; 2025Q3: 1,114,813 shares; 2025Q4: 1,114,813 shares 1,114,813$255M1.2%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,350 shares; 2024Q4: 1,111,850 shares; 2025Q1: 1,108,850 shares; 2025Q2: 1,108,850 shares; 2025Q3: 1,106,350 shares; 2025Q4: 866,150 shares 866,150$247M1.16%-240,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,171 shares; 2024Q4: 2,747,444 shares; 2025Q1: 2,491,844 shares; 2025Q2: 2,191,844 shares; 2025Q3: 2,196,244 shares; 2025Q4: 2,196,244 shares 2,196,244$245M1.15%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 3,119,461 shares 3,119,461$232M1.09%+3,106,761Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,222 shares; 2024Q4: 3,917,794 shares; 2025Q1: 2,763,194 shares; 2025Q2: 3,188,194 shares; 2025Q3: 3,202,194 shares; 2025Q4: 5,395,188 shares 5,395,188$230M1.08%+2,192,994Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,931 shares; 2024Q4: 1,496,731 shares; 2025Q1: 1,096,731 shares; 2025Q2: 1,096,731 shares; 2025Q3: 1,096,731 shares; 2025Q4: 757,344 shares 757,344$230M1.08%-339,387Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,433 shares; 2024Q4: 1,566,433 shares; 2025Q1: 1,566,433 shares; 2025Q2: 1,601,433 shares; 2025Q3: 2,099,351 shares; 2025Q4: 2,099,351 shares 2,099,351$223M1.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,180 shares; 2024Q4: 654,232 shares; 2025Q1: 781,732 shares; 2025Q2: 626,732 shares; 2025Q3: 626,732 shares; 2025Q4: 626,732 shares 626,732$216M1.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 552,933 shares; 2025Q2: 1,083,433 shares; 2025Q3: 949,003 shares; 2025Q4: 1,776,906 shares 1,776,906$212M1%+827,903Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,172 shares; 2024Q4: 1,660,037 shares; 2025Q1: 1,660,037 shares; 2025Q2: 1,660,037 shares; 2025Q3: 1,639,269 shares; 2025Q4: 1,859,269 shares 1,859,269$210M0.99%+220,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 2,745 shares; 2025Q1: 841,840 shares; 2025Q2: 919,870 shares; 2025Q3: 921,870 shares; 2025Q4: 1,384,020 shares 1,384,020$199M0.94%+462,150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,879 shares; 2024Q4: 729,377 shares; 2025Q1: 729,377 shares; 2025Q2: 729,377 shares; 2025Q3: 1,280,377 shares; 2025Q4: 1,551,377 shares 1,551,377$198M0.93%+271,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,924 shares; 2024Q4: 345,780 shares; 2025Q1: 345,780 shares; 2025Q2: 346,680 shares; 2025Q3: 346,680 shares; 2025Q4: 555,235 shares 555,235$194M0.91%+208,555Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 335,150 shares; 2025Q1: 496,500 shares; 2025Q2: 573,500 shares; 2025Q3: 576,000 shares; 2025Q4: 514,280 shares 514,280$185M0.87%-61,720Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059,280 shares; 2025Q3: 1,059,280 shares; 2025Q4: 1,059,280 shares 1,059,280$181M0.85%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,586,851 shares; 2025Q1: 2,235,301 shares; 2025Q2: 2,021,051 shares; 2025Q3: 2,028,051 shares; 2025Q4: 1,706,601 shares 1,706,601$180M0.85%-321,450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872,750 shares; 2025Q2: 1,872,750 shares; 2025Q3: 1,872,750 shares; 2025Q4: 2,572,750 shares 2,572,750$180M0.85%+700,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,647 shares; 2024Q4: 219,311 shares; 2025Q1: 171,932 shares; 2025Q2: 171,932 shares; 2025Q3: 304,632 shares; 2025Q4: 304,632 shares 304,632$177M0.83%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463,175 shares; 2025Q2: 1,838,075 shares; 2025Q3: 1,162,875 shares; 2025Q4: 1,419,825 shares 1,419,825$167M0.79%+256,950Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,200 shares; 2025Q2: 487,200 shares; 2025Q3: 487,200 shares; 2025Q4: 708,200 shares 708,200$164M0.77%+221,000Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,072,050 shares; 2025Q2: 4,864,550 shares; 2025Q3: 3,946,450 shares; 2025Q4: 2,561,450 shares 2,561,450$159M0.75%-1,385,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,682 shares; 2024Q4: 1,026,396 shares; 2025Q1: 1,096,396 shares; 2025Q2: 1,096,396 shares; 2025Q3: 1,096,396 shares; 2025Q4: 1,096,396 shares 1,096,396$159M0.75%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,969 shares; 2024Q4: 773,119 shares; 2025Q1: 773,119 shares; 2025Q2: 773,119 shares; 2025Q3: 773,119 shares; 2025Q4: 773,119 shares 773,119$156M0.73%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 682,350 shares 682,350$155M0.73%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,598 shares; 2025Q1: 742,598 shares; 2025Q2: 742,598 shares; 2025Q3: 742,598 shares; 2025Q4: 742,598 shares 742,598$155M0.73%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,063 shares; 2024Q4: 3,922,192 shares; 2025Q1: 3,409,942 shares; 2025Q2: 2,419,942 shares; 2025Q3: 2,403,942 shares; 2025Q4: 2,769,442 shares 2,769,442$152M0.71%+365,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,133 shares; 2024Q4: 224,011 shares; 2025Q1: 224,011 shares; 2025Q2: 224,011 shares; 2025Q3: 224,011 shares; 2025Q4: 289,711 shares 289,711$151M0.71%+65,700Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,813,057 shares; 2025Q1: 1,973,449 shares; 2025Q2: 966,350 shares; 2025Q3: 1,636,350 shares; 2025Q4: 3,272,700 shares 3,272,700$148M0.7%+1,636,350Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,250 shares; 2025Q3: 1,715,250 shares; 2025Q4: 1,715,250 shares 1,715,250$141M0.66%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,938 shares; 2024Q4: 1,434,748 shares; 2025Q1: 1,095,288 shares; 2025Q2: 1,095,288 shares; 2025Q3: 1,095,288 shares; 2025Q4: 1,095,288 shares 1,095,288$137M0.65%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,721 shares; 2024Q4: 412,496 shares; 2025Q1: 338,328 shares; 2025Q2: 224,578 shares; 2025Q3: 409,578 shares; 2025Q4: 409,578 shares 409,578$135M0.64%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,751 shares; 2024Q4: 976,726 shares; 2025Q1: 776,726 shares; 2025Q2: 776,726 shares; 2025Q3: 776,726 shares; 2025Q4: 776,726 shares 776,726$125M0.59%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,000 shares; 2024Q4: 343,217 shares; 2025Q1: 343,217 shares; 2025Q2: 280,000 shares; 2025Q3: 207,500 shares; 2025Q4: 207,500 shares 207,500$119M0.56%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares; 2025Q4: 1,038,650 shares 1,038,650$97.4M0.46%+976,150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,339 shares; 2024Q4: 496,339 shares; 2025Q1: 408,677 shares; 2025Q2: 312,177 shares; 2025Q3: 312,177 shares; 2025Q4: 312,177 shares 312,177$95.4M0.45%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720,950 shares; 2025Q2: 595,450 shares; 2025Q3: 440,450 shares; 2025Q4: 440,450 shares 440,450$90.3M0.42%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,504 shares; 2024Q4: 1,400,504 shares; 2025Q1: 700,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075,810 shares 4,075,810$86.5M0.41%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,600 shares 141,600$80.2M0.38%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,863 shares; 2024Q4: 1,666,383 shares; 2025Q1: 980,183 shares; 2025Q2: 980,183 shares; 2025Q3: 980,183 shares; 2025Q4: 980,183 shares 980,183$80.1M0.38%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430,000 shares; 2025Q3: 1,430,000 shares; 2025Q4: 2,240,000 shares 2,240,000$79M0.37%+810,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919,250 shares; 2025Q4: 919,250 shares 919,250$78.8M0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,135 shares; 2025Q2: 547,135 shares; 2025Q3: 547,135 shares; 2025Q4: 547,135 shares 547,135$78.4M0.37%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 17,000 shares; 2025Q3: 527,000 shares; 2025Q4: 1,059,500 shares 1,059,500$68.7M0.32%+532,500Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,370 shares; 2025Q2: 27,920 shares; 2025Q3: 1,296,424 shares; 2025Q4: 1,730,424 shares 1,730,424$68M0.32%+434,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,465 shares; 2024Q4: 2,014,770 shares; 2025Q1: 2,009,770 shares; 2025Q2: 2,013,770 shares; 2025Q3: 2,013,770 shares; 2025Q4: 1,180,270 shares 1,180,270$63.5M0.3%-833,500Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,250 shares; 2025Q3: 454,250 shares; 2025Q4: 694,850 shares 694,850$62.6M0.29%+240,600Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,620 shares; 2024Q4: 475,620 shares; 2025Q1: 475,620 shares; 2025Q2: 1,490,637 shares; 2025Q3: 2,103,521 shares; 2025Q4: 2,166,521 shares 2,166,521$62.5M0.29%+63,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,769 shares; 2024Q4: 1,345,507 shares; 2025Q1: 1,879,207 shares; 2025Q2: 2,027,307 shares; 2025Q3: 1,703,343 shares; 2025Q4: 522,592 shares 522,592$61.4M0.29%-1,180,751Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,815 shares 196,815$56.5M0.27%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,527,000 shares 3,527,000$49.1M0.23%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,307 shares 217,307$40.3M0.19%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,764 shares; 2024Q4: 892,764 shares; 2025Q1: 892,764 shares; 2025Q2: 892,764 shares; 2025Q3: 892,764 shares; 2025Q4: 880,464 shares 880,464$40M0.19%-12,300Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,470 shares; 2024Q4: 1,686,470 shares; 2025Q1: 2,246,470 shares; 2025Q2: 2,326,742 shares; 2025Q3: 3,208,394 shares; 2025Q4: 4,015,494 shares 4,015,494$30.1M0.14%+807,100Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,031 shares; 2024Q4: 2,303,031 shares; 2025Q1: 2,303,031 shares; 2025Q2: 1,152,531 shares; 2025Q3: 1,152,531 shares; 2025Q4: 1,152,531 shares 1,152,531$27M0.13%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945,000 shares; 2025Q4: 945,000 shares 945,000$21.4M0.1%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,735 shares; 2024Q4: 4,212,735 shares; 2025Q1: 4,212,735 shares; 2025Q2: 4,212,735 shares; 2025Q3: 4,212,735 shares; 2025Q4: 4,212,735 shares 4,212,735$19.4M0.09%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,777 shares; 2024Q4: 315,777 shares; 2025Q1: 315,777 shares; 2025Q2: 315,777 shares; 2025Q3: 315,777 shares; 2025Q4: 312,182 shares 312,182$15.8M0.07%-3,595Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,012 shares; 2025Q2: 325,727 shares; 2025Q3: 354,329 shares; 2025Q4: 390,873 shares 390,873$14.9M0.07%+36,544Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,991 shares; 2025Q2: 298,484 shares; 2025Q3: 310,856 shares; 2025Q4: 341,890 shares 341,890$14.9M0.07%+31,034Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,968 shares; 2025Q1: 270,168 shares; 2025Q2: 270,168 shares; 2025Q3: 270,168 shares; 2025Q4: 276,168 shares 276,168$14.1M0.07%+6,000Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,516 shares; 2025Q2: 212,486 shares; 2025Q3: 197,062 shares; 2025Q4: 214,615 shares 214,615$13.1M0.06%+17,553Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,341 shares; 2025Q2: 93,013 shares; 2025Q3: 89,411 shares; 2025Q4: 96,723 shares 96,723$12.8M0.06%+7,312Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 98,000 shares; 2025Q1: 125,000 shares; 2025Q2: 190,680 shares; 2025Q3: 194,680 shares; 2025Q4: 234,000 shares 234,000$12.6M0.06%+39,320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,758 shares; 2025Q1: 12,493 shares; 2025Q2: 12,433 shares; 2025Q3: 13,493 shares; 2025Q4: 20,293 shares 20,293$12.5M0.06%+6,800Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,749 shares; 2025Q4: 118,814 shares 118,814$11.1M0.05%+11,065Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,633 shares; 2025Q4: 282,924 shares 282,924$11.1M0.05%+26,291Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,853 shares; 2025Q4: 286,479 shares 286,479$9.48M0.04%+29,626Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,421 shares; 2025Q4: 295,015 shares 295,015$9.34M0.04%+25,594Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,026 shares; 2025Q2: 162,380 shares; 2025Q3: 187,745 shares; 2025Q4: 209,512 shares 209,512$9.32M0.04%+21,767Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,873 shares; 2025Q2: 75,791 shares; 2025Q3: 88,849 shares; 2025Q4: 100,042 shares 100,042$9.28M0.04%+11,193Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,061 shares; 2025Q2: 211,326 shares; 2025Q3: 203,631 shares; 2025Q4: 222,602 shares 222,602$9.28M0.04%+18,971Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,647 shares; 2025Q2: 88,252 shares; 2025Q3: 88,252 shares; 2025Q4: 88,252 shares 88,252$9.17M0.04%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,000 shares; 2024Q4: 830,000 shares; 2025Q1: 830,000 shares; 2025Q2: 830,000 shares; 2025Q3: 830,000 shares; 2025Q4: 830,000 shares 830,000$8.67M0.04%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,450 shares; 2025Q2: 108,710 shares; 2025Q3: 123,533 shares; 2025Q4: 136,270 shares 136,270$7.47M0.04%+12,737Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,668 shares; 2025Q4: 192,892 shares 192,892$7.44M0.03%+18,224Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,025 shares; 2025Q2: 164,111 shares; 2025Q3: 158,733 shares; 2025Q4: 173,675 shares 173,675$7.43M0.03%+14,942Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,859 shares; 2025Q2: 227,554 shares; 2025Q3: 223,010 shares; 2025Q4: 238,562 shares 238,562$7.32M0.03%+15,552Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,025 shares; 2024Q4: 170,605 shares; 2025Q1: 194,792 shares; 2025Q2: 196,932 shares; 2025Q3: 196,932 shares; 2025Q4: 196,932 shares 196,932$6.42M0.03%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 8,500 shares; 2025Q1: 19,500 shares; 2025Q2: 21,265 shares; 2025Q3: 27,765 shares; 2025Q4: 30,217 shares 30,217$5.79M0.03%+2,452Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,187 shares; 2024Q4: 523,233 shares; 2025Q1: 8,987 shares; 2025Q2: 23,987 shares; 2025Q3: 10,887 shares; 2025Q4: 8,987 shares 8,987$5.64M0.03%-1,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,040 shares 6,040$4.12M0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 10,146 shares; 2025Q1: 9,946 shares; 2025Q2: 11,446 shares; 2025Q3: 16,346 shares; 2025Q4: 16,346 shares 16,346$4.02M0.02%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 22,000 shares; 2025Q1: 34,000 shares; 2025Q2: 39,900 shares; 2025Q3: 29,000 shares; 2025Q4: 60,000 shares 60,000$2.04M0.01%+31,000Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,571 shares; 2024Q4: 777,571 shares; 2025Q1: 777,571 shares; 2025Q2: 777,571 shares; 2025Q3: not reported; 2025Q4: 350,148 shares 350,148$2M0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,432 shares; 2024Q4: 1,216,377 shares; 2025Q1: 13,000 shares; 2025Q2: 22,050 shares; 2025Q3: 22,050 shares; 2025Q4: 22,050 shares 22,050$1.43M0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.29M0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 78,539 shares; 2025Q4: 65,147 shares 65,147$1.2M0.01%-13,392Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 12,000 shares 12,000$1.16M0.01%+4,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,000 shares 3,000$1.05M<0.01%+1,000Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 8,000 shares 8,000$1.02M<0.01%+3,000Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$926K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares 12,000$765K<0.01%+6,000Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,085 shares; 2024Q4: 1,274,224 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$702K<0.01%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$694K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares 8,000$682K<0.01%+4,000Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$655K<0.01%newTimeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$630K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$610K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,089 shares; 2024Q4: 794,169 shares; 2025Q1: 364,719 shares; 2025Q2: 311,000 shares; 2025Q3: 311,000 shares; 2025Q4: 2,800 shares 2,800$608K<0.01%-308,200Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,200 shares; 2025Q3: 16,200 shares; 2025Q4: 7,000 shares 7,000$565K<0.01%-9,200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares 1,007$477K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$470K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$412K<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$386K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$324K<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,114 shares; 2024Q4: 76,114 shares; 2025Q1: 76,114 shares; 2025Q2: not reported; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares 7,611$321K<0.01%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$316K<0.01%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 63,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$309K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,829 shares; 2024Q4: 2,439,724 shares; 2025Q1: 1,099,996 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$306K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$302K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares 5,000$254K<0.01%-5,000Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,970 shares; 2025Q4: 13,581 shares 13,581$245K<0.01%+2,611
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares; 2025Q4: 6,315 shares 6,315$241K<0.01%+1,153Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,837 shares 3,837$232K<0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,532 shares 4,532$230K<0.01%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 14,937 shares; 2025Q1: 14,879 shares; 2025Q2: 16,696 shares; 2025Q3: not reported; 2025Q4: 7,523 shares 7,523$228K<0.01%new
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: not reported; 2025Q2: 10,815 shares; 2025Q3: not reported; 2025Q4: 11,056 shares 11,056$225K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$214K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,554 shares 1,554$205K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TBLAWTABOOLA.COM LTD *W EXP 99/99/999call213,048$10.1K0
INNOVID CORPINNOVID CORP W EXP 11/30/202call87,500$7.88K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL573,501$288Mshares
XMESPDR SERIES TRUST2,303,550$215Mshares
TXNTEXAS INSTRS INC464,887$85.4Mshares
MSMORGAN STANLEY527,449$83.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN735,000$61.3Mshares
KMBKIMBERLY-CLARK CORP450,000$56Mshares
BIRKBIRKENSTOCK HOLDING PLC1,071,000$48.5Mshares
ODFLOLD DOMINION FREIGHT LINE IN300,000$42.2Mshares
HONHONEYWELL INTL INC2,300$484Kshares
CFCF INDUSTRIES HOLD3,620$325Kshares
ICLNISHARES TR11,276$175Kshares

How Q4 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 0001178913-26-000445 base2026-02-12acceptance time not in the bulk data set