Migdal Insurance & Financial Holdings Ltd.

13F filer, CIK 1415912, Petach Tikva, Israel

Migdal Insurance & Financial Holdings Ltd. reported $6,971,122,000 across 388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 43.75% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001178913-25-000232

Period: 2024-12-31
Reported value: $6.97B
Holdings: 388
Top 10 weight: 43.75%
New: 68
Sold out: 126

Part of the filer group Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance Co Ltd Migdal Investment Portfolio Management (1998) Ltd. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+4,370,382	$211M
KBWBadded	+2,670,000	$174M
XLIadded	+1,236,430	$163M
KREadded	+1,812,100	$109M
GOOGadded	+558,040	$106M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLPreduced	-2,014,039	-$158M
XLUreduced	-1,807,754	-$137M
IGVreduced	-875,000	-$87.6M
XLCreduced	-661,042	-$64M
XLVreduced	-362,080	-$49.8M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001178913-25-000232, largest first. % of portfolio is the value over $6,971,125,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26,035,422	$574M	8.23%	+569,412		Timeline
XLISELECT SECTOR SPDR TR	3,245,130	$428M	6.13%	+1,236,430		Timeline
XLFSELECT SECTOR SPDR TR	6,292,033	$304M	4.36%	+4,370,382		Timeline
IGVISHARES TR	2,814,572	$282M	4.04%	-875,000		Timeline
NVMINOVA LTD	1,370,985	$270M	3.87%	+97,000		Timeline
NICENICE LTD	1,573,270	$267M	3.83%	-2,375		Timeline
GOOGALPHABET INC	1,251,611	$238M	3.42%	+558,040		Timeline
AMZNAMAZON COM INC	1,079,900	$237M	3.4%	0		Timeline
XLKSELECT SECTOR SPDR TR	973,094	$226M	3.25%	-3,749		Timeline
XLCSELECT SECTOR SPDR TR	2,311,990	$224M	3.21%	-661,042		Timeline
LQDISHARES TR	1,965,000	$210M	3.01%	-215,000		Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,670,150	$174M	2.5%	+2,670,000		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	875,756	$173M	2.49%	+400,000		Timeline
XLYSELECT SECTOR SPDR TR	698,457	$157M	2.25%	-135,880		Timeline
AAPLAPPLE INC	589,700	$148M	2.12%	-196,000		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,797,806	$144M	2.07%	-500,000		Timeline
XLUSELECT SECTOR SPDR TR	1,684,261	$127M	1.83%	-1,807,754		Timeline
EPIWISDOMTREE TR	2,567,649	$116M	1.67%	+1,980,500		Timeline
KRESPDR SERIES TRUST	1,827,400	$110M	1.58%	+1,812,100		Timeline
XLBSELECT SECTOR SPDR TR	1,160,000	$97.6M	1.4%	-8,760		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	6,755,457	$97.4M	1.4%	+3,169,713
CAMTCAMTEK LTD	1,135,453	$91.7M	1.32%	+279,000		Timeline
CORPPIMCO ETF TR	944,344	$90.2M	1.29%	+34,441		Timeline
OIHVANECK ETF TRUST	320,290	$86.9M	1.25%	new		Timeline
MSFTMICROSOFT CORP	188,235	$79.4M	1.14%	-117,421		Timeline
NVDANVIDIA CORPORATION	539,963	$72.5M	1.04%	-192,179		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,795,490	$68M	0.98%	+560,000		Timeline
MAMASTERCARD INCORPORATED	129,004	$67.9M	0.97%	-13		Timeline
VVISA INC	214,828	$67.9M	0.97%	-958		Timeline
ORCLORACLE CORP	400,013	$66.7M	0.96%	+399,941		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,050,637	$60.9M	0.87%	+63,137		Timeline
JPMJPMORGAN CHASE & CO	253,704	$60.8M	0.87%	+1,169		Timeline
MRVLMARVELL TECHNOLOGY INC	472,000	$52.1M	0.75%	+471,994		Timeline
XLVSELECT SECTOR SPDR TR	373,125	$51.3M	0.74%	-362,080		Timeline
SMHVANECK ETF TRUST	208,964	$50.6M	0.73%	-87,600		Timeline
JNKSPDR SERIES TRUST	522,529	$49.9M	0.72%	+36,284		Timeline
NKENIKE INC	651,012	$49.5M	0.71%	+650,000		Timeline
SPTISPDR SERIES TRUST	1,731,956	$48.3M	0.69%	+52,394		Timeline
LLYELI LILLY & CO	60,728	$46.9M	0.67%	+24,390		Timeline
XLRESELECT SECTOR SPDR TR	1,149,806	$46.8M	0.67%	-261,061		Timeline
DISDISNEY WALT CO	395,000	$44.2M	0.63%	-159		Timeline
TANINVESCO EXCH TRADED FD TR II	1,330,000	$44M	0.63%	new		Timeline
AMATAPPLIED MATLS INC	260,000	$42.3M	0.61%	+140,000		Timeline
EQIXEQUINIX INC	43,500	$41M	0.59%	0		Timeline
AVGOBROADCOM INC	152,414	$35.3M	0.51%	+127,044		Timeline
ORAORMAT TECHNOLOGIES INC	496,526	$33.6M	0.48%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	425,000	$33.3M	0.48%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,899	$32.8M	0.47%	+1,822		Timeline
BACBANK OF AMER CORP	730,000	$32.1M	0.46%	0		Timeline
PANWPALO ALTO NETWORKS INC	162,427	$29.6M	0.42%	+106,146		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,630,721	$28.1M	0.4%	0		Timeline
SPIBSPDR SERIES TRUST	856,543	$28.1M	0.4%	-38,861		Timeline
DTDYNATRACE INC	505,530	$27.5M	0.39%	+530		Timeline
FROGJFROG LTD	894,047	$26.3M	0.38%	0		Timeline
WIXWIX COM LTD	120,534	$25.9M	0.37%	-143,000		Timeline
ESTCELASTIC N V	260,000	$25.8M	0.37%	-105,000		Timeline
MUMICRON TECHNOLOGY INC	294,093	$24.8M	0.36%	+289,994		Timeline
SMWBSIMILARWEB LTD	1,712,557	$24.3M	0.35%	0		Timeline
GSGOLDMAN SACHS GROUP INC	41,255	$23.6M	0.34%	-60,472		Timeline
MSMORGAN STANLEY	183,590	$23.1M	0.33%	-259,697		Timeline
PEVERPURE INC	365,000	$22.4M	0.32%	-360,000		Timeline
PFEPFIZER INC	800,000	$21.2M	0.3%	+795,933		Timeline
QQQMINVESCO EXCH TRADED FD TR II	94,456	$19.9M	0.29%	-6,457		Timeline
TBLATABOOLA.COM LTD	5,349,179	$19.5M	0.28%	-365,000		Timeline
ENPHENPHASE ENERGY INC	276,345	$19M	0.27%	+269,325		Timeline
PLDPROLOGIS INC.	175,500	$18.6M	0.27%	0		Timeline
QQQINVESCO QQQ TR	35,351	$18.1M	0.26%	-1,727		Timeline
DDOGDATADOG INC	120,000	$17.1M	0.25%	-161,000		Timeline
SSENTINELONE INC	629,168	$14M	0.2%	+402,098		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	563,517	$13M	0.19%	+4,381
SCHGSCHWAB STRATEGIC TR	460,529	$12.8M	0.18%	+345,727		Timeline
VOOVANGUARD INDEX FDS	23,684	$12.8M	0.18%	-4,613		Timeline
ODDODDITY TECH LTD	295,764	$12.4M	0.18%	0		Timeline
ANFABERCROMBIE & FITCH CO	83,000	$12.4M	0.18%	new		Timeline
QLTAISHARES TR	251,199	$11.8M	0.17%	+84,923		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	6,805,731	$11.4M	0.16%	+810,731		Timeline
CEVACEVA INC	355,821	$11.2M	0.16%	-61,013		Timeline
ONONON HLDG AG	200,000	$11M	0.16%	new		Timeline
MNDYMONDAY COM LTD	46,009	$10.8M	0.16%	-9,000		Timeline
SSYSSTRATASYS LTD	1,153,580	$10.3M	0.15%	+400,000		Timeline
MDBMONGODB INC	43,500	$10.1M	0.15%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,000	$9.99M	0.14%	-15,000
GLBEGLOBAL E ONLINE LTD	180,000	$9.81M	0.14%	-281,000		Timeline
PERIPERION NETWORK LTD	1,095,973	$9.28M	0.13%	0		Timeline
NYAXNAYAX LTD	300,000	$8.75M	0.13%	0		Timeline
IYWISHARES TR	47,135	$7.52M	0.11%	-7,521		Timeline
URGNUROGEN PHARMA LTD	686,472	$7.31M	0.1%	0		Timeline
TLHISHARES TR	60,328	$6M	0.09%	+32,670		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	248,000	$5.33M	0.08%	-140,000		Timeline
TIPISHARES TR	43,037	$4.59M	0.07%	-16,464		Timeline
GILTGILAT SATELLITE NETWORKS LTD	671,210	$4.13M	0.06%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	82,467	$4.01M	0.06%	+1,098		Timeline
SNPEDBX ETF TR	70,179	$3.74M	0.05%	+729		Timeline
CSCOCISCO SYS INC	63,015	$3.73M	0.05%	-1,040		Timeline
FTNTFORTINET INC	37,904	$3.58M	0.05%	-235		Timeline
XARSPDR SERIES TRUST	21,138	$3.51M	0.05%	-4,061		Timeline
MBLYMOBILEYE GLOBAL INC	167,084	$3.33M	0.05%	+159,572		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,336	$3.19M	0.05%	-66		Timeline
INFYINFOSYS LTD	144,779	$3.19M	0.05%	-55,000		Timeline
GOOGLALPHABET INC	15,322	$2.92M	0.04%	-1,144		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,379	$2.88M	0.04%	-4,804		Timeline
HYGISHARES TR	35,350	$2.78M	0.04%	+5,382		Timeline
TSLATESLA INC	6,755	$2.74M	0.04%	+2,534		Timeline
FPEFIRST TR EXCH TRADED FD III	151,712	$2.69M	0.04%	+4,729		Timeline
ARBEARBE ROBOTICS LTD	1,400,000	$2.6M	0.04%	0		Timeline
NETCLOUDFLARE INC	23,960	$2.58M	0.04%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,765	$2.48M	0.04%	+898		Timeline
INCOCOLUMBIA ETF TR II	37,780	$2.43M	0.03%	0		Timeline
IEFISHARES TR	25,732	$2.38M	0.03%	+7,969		Timeline
FFIVF5 INC	9,410	$2.37M	0.03%	-253		Timeline
IGMISHARES TR	22,347	$2.28M	0.03%	-3,656		Timeline
METAMETA PLATFORMS INC	3,817	$2.23M	0.03%	+520		Timeline
IBNICICI BK LTD	65,799	$1.98M	0.03%	-27,000		Timeline
IVVISHARES TR	3,367	$1.98M	0.03%	-460		Timeline
VTVVANGUARD INDEX FDS	10,916	$1.85M	0.03%	-1,038		Timeline
ESLTELBIT SYS LTD	7,100	$1.84M	0.03%	0		Timeline
OKTAOKTA INC	23,124	$1.82M	0.03%	-4,436		Timeline
WITWIPRO LTD	513,752	$1.82M	0.03%	+81,876		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	86,256	$1.78M	0.03%	-9,152
ZSZSCALER INC	9,794	$1.77M	0.03%	-114		Timeline
NOCNORTHROP GRUMMAN CORP	3,660	$1.72M	0.02%	0		Timeline
HDBHDFC BANK LTD	26,724	$1.71M	0.02%	-11,000		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,807	$1.71M	0.02%	-2,332		Timeline
SPYMSPDR SERIES TRUST	24,695	$1.7M	0.02%	-1,715		Timeline
GDGENERAL DYNAMICS CORP	6,178	$1.63M	0.02%	+2,740		Timeline
GENGEN DIGITAL INC	59,416	$1.63M	0.02%	-581		Timeline
LDOSLEIDOS HOLDINGS INC	11,230	$1.62M	0.02%	-3		Timeline
QQQEDIREXION SHARES ETF TRUST	17,740	$1.59M	0.02%	-190		Timeline
VRNSVARONIS SYS INC	35,602	$1.58M	0.02%	-1,392		Timeline
TENBTENABLE HLDGS INC	40,045	$1.58M	0.02%	-332		Timeline
RDYDR REDDYS LABS LTD	100,000	$1.57M	0.02%	+68,500		Timeline
PYPLPAYPAL HLDGS INC	18,230	$1.56M	0.02%	-2,508		Timeline
IWMISHARES TR	6,679	$1.48M	0.02%	+3,002		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,312	$1.38M	0.02%	-1,021		Timeline
QCOMQUALCOMM INC	8,795	$1.35M	0.02%	-934		Timeline
ASMLASML HLDG NV	1,890	$1.31M	0.02%	0		Timeline
NOWSERVICENOW INC	1,226	$1.3M	0.02%	+21		Timeline
SOXXISHARES TR	5,956	$1.28M	0.02%	-663		Timeline
RSSLGLOBAL X FDS	14,775	$1.28M	0.02%	-4,125		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	22,000	$1.23M	0.02%	-20,000		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,227,548	$1.14M	0.02%	0
VCSHVANGUARD SCOTTSDALE FDS	14,171	$1.1M	0.02%	+3,661		Timeline
WFCWELLS FARGO & CO	15,529	$1.09M	0.02%	+3,111		Timeline
CCITIGROUP INC	15,167	$1.07M	0.02%	+2,023		Timeline
VEAVANGUARD TAX-MANAGED FDS	21,963	$1.05M	0.02%	+9,484		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12,261	$1.05M	0.02%	-2,614		Timeline
ACWIISHARES TR	8,766	$1.03M	0.01%	+605		Timeline
QLYSQUALYS INC	7,154	$1M	0.01%	-226		Timeline
RPDRAPID7 INC	24,520	$986K	0.01%	-377		Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,824	$940K	0.01%	-514		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,349	$937K	0.01%	-332		Timeline
BABAALIBABA GROUP HLDG LTD	10,538	$888K	0.01%	-640		Timeline
RBRKRUBRIK INC.	13,125	$858K	0.01%	new		Timeline
IGIBISHARES TR	16,123	$830K	0.01%	0		Timeline
INDAISHARES TR	15,600	$821K	0.01%	-30,000		Timeline
BUGGLOBAL X FDS	25,000	$802K	0.01%	0		Timeline
EEMISHARES TR	18,971	$801K	0.01%	+634		Timeline
GOVTISHARES TR	33,739	$775K	0.01%	+12,000		Timeline
CRMSALESFORCE INC	2,310	$775K	0.01%	-307		Timeline
VCITVANGUARD SCOTTSDALE FDS	9,529	$765K	0.01%	+176		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	26,453	$761K	0.01%	-7,720		Timeline
XLESELECT SECTOR SPDR TR	8,532	$731K	0.01%	-1,059		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,165	$652K	0.01%	0		Timeline
SPSBSPDR SERIES TRUST	21,119	$631K	0.01%	+2,590		Timeline
FSLYFASTLY INC	64,500	$609K	0.01%	+45,500		Timeline
QUALISHARES TR	3,235	$576K	0.01%	-694		Timeline
XLPSELECT SECTOR SPDR TR	7,124	$560K	0.01%	-2,014,039		Timeline
ADBEADOBE INC	1,209	$538K	0.01%	-118		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,194	$502K	0.01%	-1,025		Timeline
HYSPIMCO ETF TR	5,360	$502K	0.01%	0		Timeline
VLNVALENS SEMICONDUCTOR LTD	179,616	$467K	0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	4,481	$463K	0.01%	-600		Timeline
LMTLOCKHEED MARTIN CORP	956	$462K	0.01%	-1,345		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,500	$448K	0.01%	new		Timeline
EWCISHARES INC	11,100	$447K	0.01%	-15,900		Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,451	$422K	0.01%	+1,226		Timeline
CATCATERPILLAR INC	1,160	$421K	0.01%	0		Timeline
OSPNONESPAN INC	21,899	$406K	0.01%	-1,139		Timeline
IBDSISHARES TR	16,855	$404K	0.01%	+6,844		Timeline
WMTWALMART INC	4,438	$401K	0.01%	+149		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,767	$388K	0.01%	+281		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,724	$384K	0.01%	+8,460		Timeline
DXJWISDOMTREE TR	3,450	$381K	0.01%	0		Timeline
ABBVABBVIE INC	2,036	$362K	0.01%	-326		Timeline
SHYISHARES TR	4,357	$357K	0.01%	+973		Timeline
JNJJOHNSON & JOHNSON	2,281	$330K	<0.01%	+171		Timeline
NTCTNETSCOUT SYS INC	14,993	$325K	<0.01%	-690		Timeline
FEZSPDR INDEX SHS FDS	6,623	$319K	<0.01%	+3,092		Timeline
SNPSSYNOPSYS INC	649	$315K	<0.01%	-53		Timeline
JDJD.COM INC	9,184	$315K	<0.01%	0		Timeline
CEMBISHARES INC	7,061	$313K	<0.01%	+1,492		Timeline
NVONOVO-NORDISK A S	3,569	$307K	<0.01%	-1,800		Timeline
EWTISHARES INC	5,820	$302K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	591	$299K	<0.01%	-438		Timeline
IWBISHARES TR	924	$298K	<0.01%	-74		Timeline
KOCOCA COLA CO	4,439	$276K	<0.01%	-695		Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,650	$273K	<0.01%	-5,949		Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,288	$272K	<0.01%	-598		Timeline
IYCISHARES TR	2,640	$254K	<0.01%	+120		Timeline
OTEXOPEN TEXT CORP	8,800	$249K	<0.01%	0		Timeline
USBUS BANCORP	4,864	$233K	<0.01%	+3,615		Timeline
EWYISHARES INC	4,510	$231K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,173	$226K	<0.01%	+858		Timeline
DRUPGRANITESHARES ETF TR	3,935	$222K	<0.01%	-2,375		Timeline
GDXVANECK ETF TRUST	6,350	$215K	<0.01%	-6,100		Timeline
UUNITY SOFTWARE INC	9,565	$215K	<0.01%	-2,800		Timeline
IEIISHARES TR	1,773	$205K	<0.01%	-3,360		Timeline
TFCTRUIST FINL CORP	4,645	$202K	<0.01%	+3,435		Timeline
URTHISHARES INC	1,300	$202K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	1,850	$176K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	11,533	$162K	<0.01%	-872		Timeline
CVXCHEVRON CORPORATION	1,109	$161K	<0.01%	-1,061		Timeline
XOMEXXON MOBIL CORP	1,477	$159K	<0.01%	-1,690		Timeline
KLACKLA CORP	246	$155K	<0.01%	+15		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,941	$149K	<0.01%	-250,734		Timeline
MTBM & T BK CORP	785	$148K	<0.01%	+579		Timeline
LRCXLAM RESEARCH CORP	2,000	$144K	<0.01%	new		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	6,071	$141K	<0.01%	+2,161		Timeline
NOBLPROSHARES TR	1,366	$136K	<0.01%	-441		Timeline
LVHDLEGG MASON ETF INVT	3,359	$129K	<0.01%	-5,000		Timeline
IBDTISHARES TR	5,130	$128K	<0.01%	0		Timeline
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	96,673	$126K	<0.01%	0
BKNGBOOKING HOLDINGS INC	25	$124K	<0.01%	-4		Timeline
TCOMTRIP COM GROUP LTD	1,765	$121K	<0.01%	-295		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,371	$120K	<0.01%	-1,360		Timeline
IHIISHARES TR	1,961	$114K	<0.01%	-882		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,502	$109K	<0.01%	-349		Timeline
EZUISHARES INC	2,208	$104K	<0.01%	+47		Timeline
SHMSPDR SERIES TRUST	2,100	$100K	<0.01%	0		Timeline
INTCINTEL CORP	4,825	$97K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	195	$83K	<0.01%	-3,538		Timeline
NEENEXTERA ENERGY INC	1,141	$82K	<0.01%	-5,259		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$81K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	3,000	$76K	<0.01%	0		Timeline
BNTXBIONTECH SE	605	$68K	<0.01%	0		Timeline
STIPISHARES TR	670	$67K	<0.01%	0		Timeline
ROKUROKU INC	850	$64K	<0.01%	0		Timeline
MTUMISHARES TR	302	$63K	<0.01%	0		Timeline
JOYYJOYY INC	1,479	$61K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	660	$61K	<0.01%	0		Timeline
FINXGLOBAL X FDS	1,960	$61K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	8,140	$59K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	2,565	$50K	<0.01%	-325		Timeline
HTHTH WORLD GROUP LTD	1,466	$48K	<0.01%	-140		Timeline
MRKMERCK & CO INC	465	$46K	<0.01%	-2,867		Timeline
ACSITIDAL TRUST I	735	$45K	<0.01%	-290		Timeline
IGSBISHARES TR	821	$42K	<0.01%	0		Timeline
DFEWISDOMTREE TR	740	$42K	<0.01%	0		Timeline
SLXVANECK ETF TRUST	652	$38K	<0.01%	0		Timeline
RUNSUNRUN INC	3,800	$36K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	3,411	$34K	<0.01%	-445		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32K	<0.01%	-160		Timeline
EWEDWARDS LIFESCIENCES CORP	410	$30K	<0.01%	new		Timeline
FOXFOX CORP	627	$29K	<0.01%	new		Timeline
INTUINTUIT	45	$28K	<0.01%	new		Timeline
SNASNAP ON INC	82	$28K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	641	$28K	<0.01%	new		Timeline
AIZASSURANT INC	129	$28K	<0.01%	new		Timeline
FOXAFOX CORP	570	$28K	<0.01%	new		Timeline
GMGENERAL MTRS CO	520	$28K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	528	$28K	<0.01%	+203		Timeline
AAXJISHARES TR	383	$28K	<0.01%	-690		Timeline
PBRPETROLEO BRASILEIRO S A	2,180	$28K	<0.01%	0		Timeline
INGRINGREDION INC	199	$27K	<0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	611	$27K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	186	$27K	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	165	$27K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	100	$27K	<0.01%	+34		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	345	$27K	<0.01%	0		Timeline
MSCIMSCI INC	44	$26K	<0.01%	+12		Timeline
NTAPNETAPP INC	226	$26K	<0.01%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	620	$26K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	54	$25K	<0.01%	new		Timeline
LMNDLEMONADE INC	683	$25K	<0.01%	-34		Timeline
KMBKIMBERLY-CLARK CORP	191	$25K	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	3,566	$25K	<0.01%	-190		Timeline
DEDEERE & CO	57	$24K	<0.01%	new		Timeline
IVWISHARES TR	236	$24K	<0.01%	-100		Timeline
ORLYOREILLY AUTOMOTIVE INC	20	$24K	<0.01%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	236	$24K	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	136	$23K	<0.01%	-112,444		Timeline
DPZDOMINOS PIZZA INC	54	$23K	<0.01%	-85,946		Timeline
OCOWENS CORNING NEW	134	$23K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	241	$22K	<0.01%	new		Timeline
ZTSZOETIS INC	137	$22K	<0.01%	+39		Timeline
IDXXIDEXX LABS INC	54	$22K	<0.01%	+19		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,150	$22K	<0.01%	-20,300
MDUMDU RES GROUP INC	1,165	$21K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	66	$20K	<0.01%	+13		Timeline
URIUNITED RENTALS INC	29	$20K	<0.01%	+6		Timeline
CSLCARLISLE COS INC	53	$20K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	134	$20K	<0.01%	+52		Timeline
HOGHARLEY DAVIDSON INC	615	$19K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	3,600	$18K	<0.01%	0		Timeline
SOSOUTHERN CO	192	$16K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	26	$16K	<0.01%	-32		Timeline
VERINT SYS INCVERINT SYS INC	596	$16K	<0.01%	-30
EXPEAGLE MATLS INC	60	$15K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	60	$15K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	436	$15K	<0.01%	new
DSIISHARES TR	125	$14K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	277	$14K	<0.01%	new		Timeline
NULVNUSHARES ETF TR	339	$13K	<0.01%	-236		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	223	$13K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	209	$11K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	200	$11K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	257	$11K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	250	$10K	<0.01%	-300		Timeline
FDRRFIDELITY COVINGTON TRUST	180	$9K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	110	$5K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	90	$4K	<0.01%	0		Timeline
TEADTEADS HLDG CO	590	$4K	<0.01%	+34		Timeline
ITAISHARES TR	24	$3K	<0.01%	-116		Timeline
NFLXNETFLIX INC.	3	$3K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	100	$3K	<0.01%	0		Timeline
MSTRSTRATEGY INC	10	$3K	<0.01%	-48		Timeline
BITOPROSHARES TR	142	$3K	<0.01%	new		Timeline
KLTRKALTURA INC	1,444	$3K	<0.01%	-642		Timeline
MELIMERCADOLIBRE INC	1	$2K	<0.01%	new		Timeline
WDAYWORKDAY INC	6	$2K	<0.01%	-27		Timeline
SNOWSNOWFLAKE INC	10	$2K	<0.01%	-48		Timeline
SAPSAP SE	8	$2K	<0.01%	-40		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9	$1K	<0.01%	-105		Timeline
PAYCPAYCOM SOFTWARE INC	3	$1K	<0.01%	-17		Timeline
TTDTHE TRADE DESK INC	9	$1K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	5	$1K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	8	$1K	<0.01%	new		Timeline
DASHDOORDASH INC	6	$1K	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	3	$1K	<0.01%	-14		Timeline
CPRTCOPART INC	17	$1K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	16	$1K	<0.01%	-75		Timeline
TWLOTWILIO INC	12	$1K	<0.01%	-55		Timeline
RBLXROBLOX CORP	10	$1K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	5	$1K	<0.01%	-142		Timeline
DBXDROPBOX INC	17	$1K	<0.01%	-82		Timeline
DOCUDOCUSIGN INC	14	$1K	<0.01%	-65		Timeline
SPSCSPS COMM INC	3	$1K	<0.01%	-11		Timeline
XYZBLOCK INC	11	$1K	<0.01%	new		Timeline
EBAYEBAY INC.	10	$1K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	7	$1K	<0.01%	-33		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$1K	<0.01%	0		Timeline
NTNXNUTANIX INC	17	$1K	<0.01%	-78		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	750	$1K	<0.01%	0
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	310	$1K	<0.01%	new
HOODROBINHOOD MKTS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APPFAPPFOLIO INC	1	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	7	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
FIVNFIVE9 INC	5	$0	0%	-23	Value filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRSHFRESHWORKS INC	12	$0	0%	-55	Value filed as zero, left out of ratios.	Timeline
YELPYELP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WKWORKIVA INC	3	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
TWTRADEWEB MKTS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FOURSHIFT4 PMTS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOCNDIGITALOCEAN HLDGS INC	4	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
BOXBOX INC	10	$0	0%	-44	Value filed as zero, left out of ratios.	Timeline
CARGCARGURUS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZZILLOW GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	2	$0	0%	-63	Value filed as zero, left out of ratios.	Timeline
CPAYCORPAY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WSMWILLIAMS SONOMA INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLKBBLACKBAUD INC	3	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
EEFTEURONET WORLDWIDE INC	1	$0	0%	-147	Value filed as zero, left out of ratios.	Timeline
SEMRSEMRUSH HLDGS INC	1	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
LYFTLYFT INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLYWFLYWIRE CORPORATION	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NCNONCINO INC	4	$0	0%	-21	Value filed as zero, left out of ratios.	Timeline
TRIPTRIPADVISOR INC	2	$0	0%	-156	Value filed as zero, left out of ratios.	Timeline
BLNDBLEND LABS INC	11	$0	0%	-51	Value filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ETSYETSY INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PPLIPEOPLE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RNGRINGCENTRAL INC	6	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
WWAYFAIR INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MKTXMARKETAXESS HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MTCHMATCH GROUP INC NEW	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLBLACKLINE INC	3	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
VIMEO INCVIMEO INC	10	$0	0%	-46	Value filed as zero, left out of ratios.
DLODLOCAL LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAYCOR HCM INCPAYCOR HCM INC	5	$0	0%	-22	Value filed as zero, left out of ratios.
CWANCLEARWATER ANALYTICS HLDGS I	7	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
ENFUSION INCENFUSION INC	3	$0	0%	-15	Value filed as zero, left out of ratios.
GRNDGRINDR INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INFORMATICA INCINFORMATICA INC	9	$0	0%	-41	Value filed as zero, left out of ratios.
PROPROS Holdings Inc	3	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
ZUORA INCZUORA INC	9	$0	0%	-43	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	70	$48.4M	shares
MINTPIMCO ETF TR	65,975	$6.64M	shares
SAICSCIENCE APPLICATIONS INTL CO	8,790	$1.22M	shares
GBILGOLDMAN SACHS ETF TR	8,937	$896K	shares
INVESCOINVESCO	38,953	$823K	shares
INDYISHARES TR	13,400	$754K	shares
UNPUNION PAC CORP	2,347	$578K	shares
AMTAMERICAN TOWER CORP	1,315	$306K	shares
AISPAIRSHIP AI HLDGS INC	92,679	$213K	shares
AMGNAMGEN INC	648	$209K	shares
HDHOME DEPOT INC	478	$194K	shares
SHLDGLOBAL X FDS	5,000	$186K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	200	$163K	shares
DALDELTA AIR LINES INC	2,148	$109K	shares
UALUNITED AIRLS HLDGS INC	1,893	$108K	shares
LUVSOUTHWEST AIRLS CO	2,924	$87K	shares
KWEBKRANESHARES TRUST	2,500	$82K	shares
AALAMERICAN AIRLINES GROUP INC	5,977	$67K	shares
TMOTHERMO FISHER SCIENTIFIC INC	82	$51K	shares
SKYWSKYWEST INC	582	$49K	shares
DHRDANAHER CORP DEL	157	$44K	shares
CPACOPA HOLDINGS SA	460	$43K	shares
CLOUGLOBAL X FDS	1,985	$41K	shares
ICLNISHARES TR	2,700	$40K	shares
JBLUJETBLUE AIRWAYS CORP	5,006	$33K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,220	$28K	shares
TMHCTAYLOR MORRISON HOME CORP	319	$22K	shares
TNLTRAVEL PLUS LEISURE CO	463	$21K	shares
VNQVANGUARD INDEX FDS	199	$19K	shares
FSLRFIRST SOLAR INC	77	$19K	shares
IQVIQVIA HLDGS INC	81	$19K	shares
MSIMOTOROLA SOLUTIONS INC	42	$19K	shares
TDYTELEDYNE TECHNOLOGIES INC	43	$19K	shares
MPWRMONOLITHIC PWR SYS INC	21	$19K	shares
MMM3M CO	142	$19K	shares
EMEEMCOR GROUP INC	41	$18K	shares
GPCGENUINE PARTS CO	128	$18K	shares
HLTHILTON WORLDWIDE HLDGS INC	76	$18K	shares
ONON SEMICONDUCTOR CORP	246	$18K	shares
CLCOLGATE PALMOLIVE CO	171	$18K	shares
HIGHARTFORD INSURANCE GROUP INC	152	$18K	shares
ORIOLD REP INTL CORP	499	$18K	shares
IEMGISHARES INC	300	$17K	shares
MIDDMIDDLEBY CORP	119	$17K	shares
LKQLKQ CORP	414	$17K	shares
MARMARRIOTT INTL INC NEW	68	$17K	shares
GNRCGENERAC HLDGS INC	108	$17K	shares
ANSYS INCANSYS INC	52	$17K	shares
CHDCHURCH & DWIGHT CO INC	157	$16K	shares
LEALEAR CORP	151	$16K	shares
RPVINVESCO EXCHANGE TRADED FD T	160	$14K	shares
VICIVICI PPTYS INC	404	$13K	shares
LVSLAS VEGAS SANDS CORP	229	$12K	shares
IBDUISHARES TR	500	$12K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	159	$11K	shares
USMFWISDOMTREE TR	230	$11K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	704	$11K	shares
CCLCARNIVAL CORP	526	$10K	shares
LYVLIVE NATION ENTERTAINMENT IN	79	$9K	shares
INDSPACER FDS TR	210	$9K	shares
RYAAYRYANAIR HOLDINGS PLC	175	$8K	shares
IHGINTERCONTINENTAL HOTELS GROU	73	$8K	shares
DONWISDOMTREE TR	150	$8K	shares
GLPIGAMING & LEISURE P	145	$7K	shares
SPIPSPDR SERIES TRUST	263	$7K	shares
HSTHOST HOTELS & RESORTS INC	316	$6K	shares
MGMMGM RESORTS INTERNATIONAL	145	$6K	shares
WYNNWYNN RESORTS LTD	60	$6K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	251	$5K	shares
CHDNCHURCHILL DOWNS INC	37	$5K	shares
CZRCAESARS ENTERTAINMENT INC NE	128	$5K	shares
BYDBOYD GAMING CORP	66	$4K	shares
RHPRYMAN HOSPITALITY PPTYS INC	40	$4K	shares
HHYATT HOTELS CORP	25	$4K	shares
MTNVAIL RESORTS INC	22	$4K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	71	$4K	shares
CHHCHOICE HOTELS INTL INC	30	$4K	shares
WHWYNDHAM HOTELS & RESORTS INC	55	$4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,470	$4K	shares
HGVHILTON GRAND VACATIONS INC	71	$3K	shares
PKPARK HOTELS & RESORTS INC	212	$3K	shares
PENNPENN ENTERTAINMENT INC	164	$3K	shares
VACMARRIOTT VACATIONS WORLDWIDE	35	$3K	shares
APLEAPPLE HOSPITALITY REIT INC	210	$3K	shares
ALGTALLEGIANT TRAVEL CO	46	$3K	shares
PRKSUNITED PARKS & RESORTS INC	57	$3K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	357	$3K	shares
SHOSUNSTONE HOTEL INVS INC NEW	276	$3K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	196	$3K	shares
REGREGENCY CTRS CORP	33	$2K	shares
KRGKITE REALTY GROUP TRUST	70	$2K	shares
GTYGETTY RLTY CORP NEW	52	$2K	shares
VLUEISHARES TR	21	$2K	shares
PEBPEBBLEBROOK HOTEL TR	181	$2K	shares
BSXBOSTON SCIENTIFIC CORP	8	$1K	shares
CITHE CIGNA GROUP	2	$1K	shares
GEGE AEROSPACE	6	$1K	shares
MDLZMONDELEZ INTL INC	8	$1K	shares
SPGIS&P GLOBAL INC	2	$1K	shares
TMUST-MOBILE US INC	3	$1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-25-000232	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC