Migdal Insurance & Financial Holdings Ltd.

13F filer, CIK 1415912, Petach Tikva, Israel

Migdal Insurance & Financial Holdings Ltd. reported $8,423,817,000 across 357 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-15. Its ten largest share positions make up 46.81% of the portfolio.

Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001178913-25-003311

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $8.42B
Holdings: 357
Top 10 weight: 46.81%
New: 56
Sold out: 106

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
XLKadded	+995,444	$252M
KBWBadded	+2,200,000	$158M
METAadded	+210,236	$155M
SMHadded	+452,986	$126M
NVDAadded	+540,688	$85.4M

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
XLFreduced	-4,075,069	-$213M
XLPreduced	-1,446,925	-$118M
ORCLreduced	-388,996	-$85M
TANexited	-2,705,000	-$82.4M
XLEreduced	-892,383	-$75.7M

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/A 0001178913-25-003311, largest first. % of portfolio is the value over $8,423,820,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLKSELECT SECTOR SPDR TR	2,603,396	$659M	7.83%	+995,444		Timeline
XLISELECT SECTOR SPDR TR	3,609,306	$532M	6.32%	+560,540		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,685,422	$481M	5.71%	+2,350,000		Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,595,000	$401M	4.76%	+2,200,000		Timeline
NVMINOVA LTD	1,437,657	$396M	4.7%	+166,672		Timeline
AMZNAMAZON COM INC	1,417,900	$311M	3.69%	+117,000		Timeline
NICENICE LTD	1,831,690	$309M	3.67%	+65,420		Timeline
IGVISHARES TR	2,719,572	$298M	3.54%	+245,000		Timeline
XLCSELECT SECTOR SPDR TR	2,591,768	$281M	3.34%	+168,707		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,209,557	$275M	3.26%	-148,760		Timeline
XLYSELECT SECTOR SPDR TR	1,160,634	$252M	2.99%	+247,397		Timeline
LQDISHARES TR	1,965,000	$215M	2.56%	0		Timeline
XLUSELECT SECTOR SPDR TR	2,499,231	$204M	2.42%	+66,975		Timeline
AAPLAPPLE INC	980,700	$201M	2.39%	+7,000		Timeline
XLFSELECT SECTOR SPDR TR	3,127,778	$164M	1.94%	-4,075,069		Timeline
GOOGALPHABET INC	895,855	$159M	1.89%	-351,270		Timeline
METAMETA PLATFORMS INC	213,387	$157M	1.87%	+210,236		Timeline
NVDANVIDIA CORPORATION	969,279	$153M	1.82%	+540,688		Timeline
LLYELI LILLY & CO	164,725	$128M	1.52%	+74,090		Timeline
SMHVANECK ETF TRUST	453,000	$126M	1.5%	+452,986		Timeline
MSFTMICROSOFT CORP	250,522	$125M	1.48%	-57,957		Timeline
KWEBKRANESHARES TRUST	3,611,134	$124M	1.47%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,777,806	$120M	1.43%	0		Timeline
EPIWISDOMTREE TR	2,515,670	$119M	1.42%	-45,549		Timeline
CAMTCAMTEK LTD	1,296,600	$110M	1.3%	-151,841		Timeline
XLVSELECT SECTOR SPDR TR	701,569	$94.6M	1.12%	+512,294		Timeline
JPMJPMORGAN CHASE & CO	251,992	$73M	0.87%	-352		Timeline
XLBSELECT SECTOR SPDR TR	820,000	$72M	0.85%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,765,490	$70.3M	0.83%	0		Timeline
ORCLORACLE CORP	298,004	$65.2M	0.77%	-388,996		Timeline
XBISPDR SERIES TRUST	750,000	$62.2M	0.74%	-300,000		Timeline
AVGOBROADCOM INC	214,440	$59.1M	0.7%	-1,898		Timeline
XLESELECT SECTOR SPDR TR	665,958	$56.5M	0.67%	-892,383		Timeline
TSLATESLA INC	168,980	$53.7M	0.64%	+88,293		Timeline
FISVFISERV INC	310,000	$53.4M	0.63%	+309,950		Timeline
XLRESELECT SECTOR SPDR TR	1,150,103	$47.6M	0.57%	-21		Timeline
AMATAPPLIED MATLS INC	260,000	$47.6M	0.57%	-130		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	798,000	$43.6M	0.52%	0		Timeline
PANWPALO ALTO NETWORKS INC	205,053	$42M	0.5%	+41,392		Timeline
ORAORMAT TECHNOLOGIES INC	496,526	$41.6M	0.49%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,630,721	$37.1M	0.44%	0		Timeline
EQIXEQUINIX INC	43,500	$34.6M	0.41%	0		Timeline
BACBANK OF AMER CORP	730,308	$34.6M	0.41%	+308		Timeline
VVISA INC	95,655	$34M	0.4%	+30,487		Timeline
MRVLMARVELL TECHNOLOGY INC	432,855	$33.5M	0.4%	-202,551		Timeline
SBUXSTARBUCKS CORP	360,000	$33M	0.39%	new		Timeline
MAMASTERCARD INCORPORATED	55,012	$30.9M	0.37%	+16,500		Timeline
CEGCONSTELLATION ENERGY CORP	94,000	$30.3M	0.36%	new		Timeline
SPIBSPDR SERIES TRUST	863,815	$29M	0.34%	+43,109		Timeline
GSGOLDMAN SACHS GROUP INC	40,767	$28.9M	0.34%	-166		Timeline
TTDTHE TRADE DESK INC	400,000	$28.8M	0.34%	+50,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,178	$28.5M	0.34%	-2,750		Timeline
VRNSVARONIS SYS INC	528,189	$26.8M	0.32%	+63,542		Timeline
ONONON HLDG AG	505,391	$26.3M	0.31%	-404,609		Timeline
MSMORGAN STANLEY	181,692	$25.6M	0.3%	-666		Timeline
LENLENNAR CORP	230,000	$25.4M	0.3%	new		Timeline
DHID R HORTON INC	195,000	$25.1M	0.3%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	108,808	$24.7M	0.29%	+12,648		Timeline
SSYSSTRATASYS LTD	2,130,983	$24.4M	0.29%	0		Timeline
ADBEADOBE INC	62,795	$24.3M	0.29%	+5		Timeline
ABBVABBVIE INC	130,575	$24.2M	0.29%	+130,043		Timeline
SMWBSIMILARWEB LTD	3,006,157	$23.6M	0.28%	+243,600		Timeline
FROGJFROG LTD	529,047	$23.2M	0.28%	-15,000		Timeline
OKTAOKTA INC	212,004	$21.2M	0.25%	-22,001		Timeline
MNDYMONDAY COM LTD	67,009	$21.1M	0.25%	-13,000		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,018,345	$20.8M	0.25%	-90,880		Timeline
WIXWIX COM LTD	130,534	$20.7M	0.25%	-55,000		Timeline
TBLATABOOLA.COM LTD	5,349,179	$19.6M	0.23%	0		Timeline
QQQINVESCO QQQ TR	34,236	$18.9M	0.22%	-631		Timeline
ODDODDITY TECH LTD	245,764	$18.5M	0.22%	-10,000		Timeline
PLDPROLOGIS INC.	175,500	$18.4M	0.22%	0		Timeline
SSENTINELONE INC	985,092	$18M	0.21%	+100,869		Timeline
GLBEGLOBAL E ONLINE LTD	515,000	$17.3M	0.21%	+135,000		Timeline
NKENIKE INC	225,014	$16.2M	0.19%	+224,002		Timeline
MBLYMOBILEYE GLOBAL INC	888,967	$16M	0.19%	-2,812		Timeline
PERIPERION NETWORK LTD	1,511,885	$15.3M	0.18%	+415,912		Timeline
NYAXNAYAX LTD	300,000	$15.1M	0.18%	0		Timeline
CORPPIMCO ETF TR	150,206	$14.6M	0.17%	-720,700		Timeline
ESLTELBIT SYS LTD	32,100	$14.4M	0.17%	+25,000		Timeline
JNKSPDR SERIES TRUST	145,568	$14.2M	0.17%	-341,806		Timeline
QLTAISHARES TR	254,045	$12.2M	0.14%	+3,150		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	7,305,731	$12M	0.14%	0		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	488,549	$11.4M	0.14%	+467,175		Timeline
URGNUROGEN PHARMA LTD	770,909	$10.6M	0.13%	-15,563		Timeline
VRPINVESCO EXCH TRADED FD TR II	400,000	$9.78M	0.12%	0		Timeline
XARSPDR SERIES TRUST	46,059	$9.71M	0.12%	+37,427		Timeline
PGXINVESCO EXCH TRADED FD TR II	850,000	$9.46M	0.11%	0		Timeline
TLHISHARES TR	86,091	$8.75M	0.1%	+4,624		Timeline
IYWISHARES TR	42,991	$7.45M	0.09%	-1,410		Timeline
CEVACEVA INC	330,933	$7.27M	0.09%	+79		Timeline
SCHGSCHWAB STRATEGIC TR	205,160	$5.99M	0.07%	-252,725		Timeline
FEZSPDR INDEX SHS FDS	94,752	$5.66M	0.07%	+13,507		Timeline
TIPISHARES TR	47,036	$5.18M	0.06%	+2,115		Timeline
MINTPIMCO ETF TR	49,032	$4.93M	0.06%	+1,332		Timeline
GILTGILAT SATELLITE NETWORKS LTD	671,210	$4.76M	0.06%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	16,887	$4.55M	0.05%	new		Timeline
FTNTFORTINET INC	41,852	$4.42M	0.05%	+1,488		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,625	$4.39M	0.05%	-799		Timeline
SNPEDBX ETF TR	79,035	$4.37M	0.05%	+61,623		Timeline
VEUVANGUARD INTL EQUITY INDEX F	61,274	$4.12M	0.05%	-1,572		Timeline
ONEQFIDELITY COMWLTH TR	50,849	$4.07M	0.05%	+2,982		Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	170,319	$4M	0.05%	new		Timeline
CSCOCISCO SYS INC	57,502	$3.99M	0.05%	-1,227		Timeline
NETCLOUDFLARE INC	20,300	$3.98M	0.05%	-2,800		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	80,532	$3.97M	0.05%	-1,177		Timeline
IGMISHARES TR	34,598	$3.89M	0.05%	+231		Timeline
VOOVANGUARD INDEX FDS	6,459	$3.67M	0.04%	-19,684		Timeline
AISPAIRSHIP AI HLDGS INC	600,000	$3.53M	0.04%	-188,857		Timeline
EEMISHARES TR	68,802	$3.32M	0.04%	+5,104		Timeline
SPTISPDR SERIES TRUST	112,539	$3.24M	0.04%	-1,358,791		Timeline
IEFISHARES TR	32,553	$3.12M	0.04%	+2,753		Timeline
HYGISHARES TR	38,057	$3.06M	0.04%	+108		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,299	$2.96M	0.04%	-40		Timeline
GOOGLALPHABET INC	16,292	$2.9M	0.03%	+1,449		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,191	$2.66M	0.03%	-37		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	83,001	$2.43M	0.03%	0
ARBEARBE ROBOTICS LTD	1,200,000	$2.14M	0.03%	0		Timeline
IVVISHARES TR	3,342	$2.08M	0.02%	+306		Timeline
FFIVF5 INC	7,000	$2.06M	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	10,981	$1.94M	0.02%	-177		Timeline
ASMLASML HLDG NV	2,386	$1.91M	0.02%	+396		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,345	$1.78M	0.02%	+11		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,655	$1.77M	0.02%	+3,427		Timeline
SPYMSPDR SERIES TRUST	24,345	$1.77M	0.02%	+1,900		Timeline
NOCNORTHROP GRUMMAN CORP	3,500	$1.75M	0.02%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,930	$1.74M	0.02%	+4,289		Timeline
INFYINFOSYS LTD	90,179	$1.67M	0.02%	-16,000		Timeline
GDGENERAL DYNAMICS CORP	5,500	$1.6M	0.02%	0		Timeline
LDOSLEIDOS HOLDINGS INC	10,000	$1.58M	0.02%	0		Timeline
IBNICICI BK LTD	44,799	$1.51M	0.02%	0		Timeline
GENGEN DIGITAL INC	50,000	$1.47M	0.02%	-2,907		Timeline
PYPLPAYPAL HLDGS INC	18,004	$1.33M	0.02%	-65		Timeline
SOXXISHARES TR	5,523	$1.32M	0.02%	-12		Timeline
HDBHDFC BANK LTD	16,724	$1.28M	0.02%	0		Timeline
RSSLGLOBAL X FDS	14,775	$1.25M	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,501	$1.22M	0.01%	new		Timeline
TENBTENABLE HLDGS INC	35,000	$1.18M	0.01%	-1,500		Timeline
ACWIISHARES TR	9,126	$1.17M	0.01%	0		Timeline
NOWSERVICENOW INC	1,142	$1.17M	0.01%	+5		Timeline
RBRKRUBRIK INC.	13,000	$1.17M	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	9,348	$1.06M	0.01%	-150		Timeline
CCITIGROUP INC	12,091	$1.02M	0.01%	-1,123		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	50,773	$998K	0.01%	+7,646		Timeline
IGIBISHARES TR	18,623	$992K	0.01%	0		Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	122,755	$908K	0.01%	new		Timeline
QLYSQUALYS INC	6,346	$907K	0.01%	-459		Timeline
INCOCOLUMBIA ETF TR II	13,280	$862K	0.01%	0		Timeline
IBDSISHARES TR	35,026	$850K	0.01%	+2,978		Timeline
RDYDR REDDYS LABS LTD	55,000	$827K	0.01%	-20,000		Timeline
MUMICRON TECHNOLOGY INC	6,626	$817K	0.01%	-161,659		Timeline
QQQEDIREXION SHARES ETF TRUST	8,174	$802K	0.01%	-814		Timeline
HYSPIMCO ETF TR	8,410	$799K	0.01%	0		Timeline
QUALISHARES TR	4,279	$782K	0.01%	+1,169		Timeline
QCOMQUALCOMM INC	4,654	$741K	0.01%	-2,202		Timeline
BUGGLOBAL X FDS	19,000	$705K	0.01%	-6,000		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,356	$695K	0.01%	+203		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,238	$687K	0.01%	-117		Timeline
TLTISHARES TR	7,785	$687K	0.01%	new		Timeline
SPSBSPDR SERIES TRUST	21,884	$661K	0.01%	+1,810		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,644	$646K	0.01%	-813		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,581	$629K	0.01%	-657		Timeline
CRMSALESFORCE INC	2,296	$627K	0.01%	-9		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	30,262	$626K	0.01%	-23,467
HTECEXCHANGE TRADED CONCEPTS TRU	21,059	$601K	0.01%	-200		Timeline
TJXTJX COS INC NEW	4,360	$538K	0.01%	-185,957		Timeline
EWCISHARES INC	11,100	$513K	0.01%	0		Timeline
GEGE AEROSPACE	1,946	$501K	0.01%	-407		Timeline
CATCATERPILLAR INC	1,256	$488K	0.01%	-38		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,004	$479K	0.01%	+4		Timeline
NFLXNETFLIX INC.	357	$478K	0.01%	-8		Timeline
DELLDELL TECHNOLOGIES INC	3,840	$476K	0.01%	-253		Timeline
SHYISHARES TR	5,699	$472K	0.01%	+221		Timeline
WMTWALMART INC	4,829	$472K	0.01%	-221		Timeline
VLNVALENS SEMICONDUCTOR LTD	179,616	$472K	0.01%	0		Timeline
CEMBISHARES INC	10,215	$464K	0.01%	+2,080		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,882	$456K	0.01%	+371		Timeline
RPDRAPID7 INC	19,540	$452K	0.01%	-1,705		Timeline
KRESPDR SERIES TRUST	7,400	$440K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	956	$439K	0.01%	0		Timeline
FSLYFASTLY INC	60,000	$424K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,249	$409K	<0.01%	-2,100		Timeline
GBILGOLDMAN SACHS ETF TR	3,935	$394K	<0.01%	+3,900		Timeline
UNHUNITEDHEALTH GROUP INC	1,263	$394K	<0.01%	-133		Timeline
IBITISHARES BITCOIN TRUST ETF	6,380	$391K	<0.01%	+1,905		Timeline
BITBBITWISE BITCOIN ETF TR	6,659	$390K	<0.01%	+1,987		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,177	$390K	<0.01%	+2,440		Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,003	$381K	<0.01%	+2,353		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,730	$372K	<0.01%	+2,000		Timeline
JNJJOHNSON & JOHNSON	2,301	$351K	<0.01%	-698		Timeline
IWBISHARES TR	1,033	$351K	<0.01%	+35		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,670	$321K	<0.01%	0		Timeline
GOVTISHARES TR	13,939	$320K	<0.01%	-13,300		Timeline
SNPSSYNOPSYS INC	620	$318K	<0.01%	+50		Timeline
EWPISHARES INC	7,060	$311K	<0.01%	0		Timeline
JDJD.COM INC	9,184	$305K	<0.01%	0		Timeline
EPOLISHARES TR	9,400	$303K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	2,958	$288K	<0.01%	-6,409		Timeline
TXNTEXAS INSTRS INC	1,354	$281K	<0.01%	-1,601		Timeline
KOCOCA COLA CO	3,953	$280K	<0.01%	-470		Timeline
SAPSAP SE	883	$269K	<0.01%	-13		Timeline
ISRGINTUITIVE SURGICAL INC	494	$268K	<0.01%	-10		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,570	$245K	<0.01%	0		Timeline
EWTISHARES INC	4,170	$241K	<0.01%	-750		Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,503	$235K	<0.01%	-1,954		Timeline
IYCISHARES TR	2,331	$232K	<0.01%	-309		Timeline
KLACKLA CORP	257	$230K	<0.01%	-659		Timeline
DRUPGRANITESHARES ETF TR	3,635	$226K	<0.01%	-300		Timeline
IWMISHARES TR	1,023	$221K	<0.01%	-1,065		Timeline
URTHISHARES INC	1,300	$220K	<0.01%	0		Timeline
EWYISHARES INC	2,980	$211K	<0.01%	-700		Timeline
PDDPDD HOLDINGS INC	1,850	$195K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	2,780	$192K	<0.01%	-340,609		Timeline
COSTCOSTCO WHOLESALE CORPORATION	193	$191K	<0.01%	+40		Timeline
FXIISHARES TR	5,000	$186K	<0.01%	0		Timeline
XOMEXXON MOBIL CORP	1,520	$164K	<0.01%	+43		Timeline
CVXCHEVRON CORPORATION	1,109	$159K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	25	$145K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	1,723	$140K	<0.01%	-1,446,925		Timeline
EWUISHARES TR	3,450	$137K	<0.01%	new		Timeline
EZUISHARES INC	2,308	$137K	<0.01%	0		Timeline
LVHDLEGG MASON ETF INVT	3,359	$134K	<0.01%	0		Timeline
STIPISHARES TR	1,240	$128K	<0.01%	+600		Timeline
NTCTNETSCOUT SYS INC	5,000	$124K	<0.01%	-3,126		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,000	$120K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	721	$115K	<0.01%	-616		Timeline
IWPISHARES TR	820	$114K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	1,765	$104K	<0.01%	0		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,080	$102K	<0.01%	0		Timeline
OSPNONESPAN INC	6,000	$100K	<0.01%	-5,154		Timeline
SHMSPDR SERIES TRUST	2,100	$100K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,088	$99K	<0.01%	-23		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,191	$98K	<0.01%	-258		Timeline
BITOPROSHARES TR	4,269	$92K	<0.01%	+1,580		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,972	$92K	<0.01%	-473,822
DIASTATE STR SPDR DOW JONES IND	195	$86K	<0.01%	0		Timeline
USBUS BANCORP	1,883	$85K	<0.01%	-1,065		Timeline
PNCPNC FINL SVCS GROUP INC	457	$85K	<0.01%	-258		Timeline
INTCINTEL CORP	3,771	$84K	<0.01%	-24,676		Timeline
NEENEXTERA ENERGY INC	1,141	$79K	<0.01%	-525		Timeline
MPWRMONOLITHIC PWR SYS INC	108	$79K	<0.01%	-236		Timeline
TFCTRUIST FINL CORP	1,819	$78K	<0.01%	-1,008		Timeline
JOYYJOYY INC	1,479	$75K	<0.01%	0		Timeline
EWGISHARES INC	1,777	$75K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,350	$74K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	989	$73K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	8,140	$71K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	3,900	$71K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	3,000	$69K	<0.01%	0		Timeline
FINXGLOBAL X FDS	1,960	$67K	<0.01%	0		Timeline
BNTXBIONTECH SE	605	$65K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	660	$62K	<0.01%	0		Timeline
MSCIMSCI INC	97	$56K	<0.01%	+31		Timeline
FNFABRINET	190	$56K	<0.01%	+3		Timeline
SPGIS&P GLOBAL INC	103	$54K	<0.01%	+73		Timeline
VGITVANGUARD SCOTTSDALE FDS	898	$54K	<0.01%	-912,616		Timeline
MTBM & T BK CORP	277	$54K	<0.01%	-171		Timeline
HTHTH WORLD GROUP LTD	1,466	$50K	<0.01%	0		Timeline
BROBROWN & BROWN INC	446	$49K	<0.01%	new		Timeline
INTUINTUIT	61	$48K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	603	$48K	<0.01%	-11,632		Timeline
EAELECTRONIC ARTS INC	299	$48K	<0.01%	-35		Timeline
EVRGEVERGY INC	690	$48K	<0.01%	new		Timeline
ACSITIDAL TRUST I	735	$47K	<0.01%	0		Timeline
LMNDLEMONADE INC	1,034	$45K	<0.01%	+243		Timeline
EMEEMCOR GROUP INC	85	$45K	<0.01%	+9		Timeline
NTAPNETAPP INC	418	$45K	<0.01%	+68		Timeline
DXCMDEXCOM INC	519	$45K	<0.01%	new		Timeline
NOBLPROSHARES TR	433	$44K	<0.01%	-613		Timeline
IGSBISHARES TR	821	$43K	<0.01%	0		Timeline
EMBISHARES TR	450	$42K	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,063	$42K	<0.01%	new
DAXGLOBAL X FDS	940	$42K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	1,600	$41K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	639	$40K	<0.01%	-85		Timeline
BYDBOYD GAMING CORP	494	$39K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	376	$39K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	142	$39K	<0.01%	-34		Timeline
DFEWISDOMTREE TR	540	$38K	<0.01%	-82		Timeline
BSXBOSTON SCIENTIFIC CORP	344	$37K	<0.01%	+145		Timeline
MRKMERCK & CO INC	465	$37K	<0.01%	-760		Timeline
INGRINGREDION INC	275	$37K	<0.01%	-4		Timeline
EBNDSPDR SERIES TRUST	1,665	$36K	<0.01%	0		Timeline
AYIACUITY INC	121	$36K	<0.01%	new		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	750	$36K	<0.01%	-3,700		Timeline
ENTGENTEGRIS INC	436	$35K	<0.01%	-321		Timeline
BLDTOPBUILD COR	107	$35K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	5,107	$35K	<0.01%	+1,199		Timeline
LULULULULEMON ATHLETICA INC	141	$34K	<0.01%	+116		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	482	$34K	<0.01%	-2,614		Timeline
IPINTERNATIONAL PAPER CO	696	$33K	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32K	<0.01%	0		Timeline
AAXJISHARES TR	383	$32K	<0.01%	0		Timeline
IYZISHARES TR	1,080	$32K	<0.01%	new		Timeline
MTUMISHARES TR	130	$31K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	59	$31K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	206	$30K	<0.01%	new		Timeline
NVRNVR INC	4	$30K	<0.01%	-1		Timeline
OCOWENS CORNING NEW	221	$30K	<0.01%	new		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	345	$28K	<0.01%	0		Timeline
RUNSUNRUN INC	3,800	$28K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	2,180	$27K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	3,959	$26K	<0.01%	-1		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	620	$26K	<0.01%	0		Timeline
IEIISHARES TR	212	$25K	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	5,298	$25K	<0.01%	+1,222		Timeline
FPEFIRST TR EXCH TRADED FD III	1,373	$24K	<0.01%	0		Timeline
EWZISHARES INC	730	$21K	<0.01%	new		Timeline
RTXRTX CORPORATION	125	$18K	<0.01%	-249		Timeline
ONON SEMICONDUCTOR CORP	342	$18K	<0.01%	-2,064		Timeline
EWLISHARES INC	285	$16K	<0.01%	0		Timeline
DSIISHARES TR	125	$15K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	136	$15K	<0.01%	0		Timeline
TERTERADYNE INC	157	$14K	<0.01%	-791		Timeline
NULVNUSHARES ETF TR	339	$14K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	20	$13K	<0.01%	0		Timeline
IBDTISHARES TR	500	$13K	<0.01%	-2,040		Timeline
EXPEAGLE MATLS INC	60	$12K	<0.01%	0		Timeline
EFAISHARES TR	112	$10K	<0.01%	new		Timeline
FDRRFIDELITY COVINGTON TRUST	180	$10K	<0.01%	0		Timeline
IHIISHARES TR	150	$9K	<0.01%	-1,183		Timeline
VPLVANGUARD INTL EQUITY INDEX F	100	$8K	<0.01%	new		Timeline
INDAISHARES TR	150	$8K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	145	$8K	<0.01%	0		Timeline
ITAISHARES TR	24	$5K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	110	$5K	<0.01%	0		Timeline
RKLBROCKET LAB CORP	121	$4K	<0.01%	new		Timeline
KLTRKALTURA INC	2,169	$4K	<0.01%	+495		Timeline
TEADTEADS HLDG CO	1,494	$4K	<0.01%	+474		Timeline
ANGLVANECK ETF TRUST	100	$3K	<0.01%	0		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	196	$3K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	200	$2K	<0.01%	0		Timeline
MSTRSTRATEGY INC	2	$1K	<0.01%	new		Timeline
TWLOTWILIO INC	4	$1K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	4	$1K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APPFAPPFOLIO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIVNFIVE9 INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRSHFRESHWORKS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PCTYPAYLOCITY HLDG CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOCNDIGITALOCEAN HLDGS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BOXBOX INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DBXDROPBOX INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOCUDOCUSIGN INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPSCSPS COMM INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLKBBLACKBAUD INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTNXNUTANIX INC	6	$0	0%	-90	Value filed as zero, left out of ratios.	Timeline
JAMFJAMF HOLDING CORP	2	$0	0%	-3,946	Value filed as zero, left out of ratios.	Timeline
SEMRSEMRUSH HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NCNONCINO INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLNDBLEND LABS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RNGRINGCENTRAL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLBLACKLINE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INFORMATICA INCINFORMATICA INC	4	$0	0%	new	Value filed as zero, left out of ratios.
PROPROS Holdings Inc	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	62	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
TANINVESCO EXCH TRADED FD TR II	2,705,000	$82.4M	shares
DTDYNATRACE INC	505,743	$23.8M	shares
PFEPFIZER INC	801,589	$20.3M	shares
MDBMONGODB INC	87,500	$15.3M	shares
DDOGDATADOG INC	120,054	$11.9M	shares
ESTCELASTIC N V	109,005	$9.71M	shares
BIRKBIRKENSTOCK HOLDING PLC	210,000	$9.63M	shares
PEVERPURE INC	197,500	$8.74M	shares
ZSZSCALER INC	10,864	$2.16M	shares
VEAVANGUARD TAX-MANAGED FDS	25,303	$1.29M	shares
WITWIPRO LTD	313,752	$960K	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	1,227,548	$638K	shares
SDVYFIRST TR EXCHANGE TRADED FD	12,500	$419K	shares
VONGVANGUARD SCOTTSDALE FDS	4,481	$416K	shares
SHLDGLOBAL X FDS	6,315	$294K	shares
BRRRCOINSHARES BITCOIN ETF	8,988	$209K	shares
VALEVALE S A	18,463	$184K	shares
SCCOSOUTHERN COPPER CORP	1,958	$183K	shares
FCXFREEPORT MCMORAN INC	4,717	$179K	shares
RIORIO TINTO PLC	2,875	$173K	shares
RSRELIANCE INC	464	$134K	shares
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD	96,673	$120K	shares
GFSGLOBALFOUNDRIES INC	2,767	$102K	shares
ASXASE TECHNOLOGY HLDG CO LTD	11,389	$100K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	2,414	$96K	shares
UMCUNITED MICROELECTRONICS CORP	13,005	$93K	shares
GDXVANECK ETF TRUST	2,000	$91K	shares
MLIMUELLER INDS INC	992	$76K	shares
IVWISHARES TR	800	$74K	shares
PEPPEPSICO INC	385	$58K	shares
SWKSSKYWORKS SOLUTIONS INC	805	$52K	shares
ALABASTERA LABS INC	812	$48K	shares
PGRPROGRESSIVE CORP	170	$48K	shares
LOPEGRAND CANYON ED INC	261	$45K	shares
DRIDARDEN RESTAURANTS INC	213	$44K	shares
ZTSZOETIS INC	257	$42K	shares
CINFCINCINNATI FINL CORP	282	$42K	shares
HCAHCA HEALTHCARE INC	116	$40K	shares
AIZASSURANT INC	190	$40K	shares
SLXVANECK ETF TRUST	652	$40K	shares
ENPHENPHASE ENERGY INC	614	$38K	shares
HRLHORMEL FOODS CORP	1,221	$38K	shares
UUNITY SOFTWARE INC	1,835	$37K	shares
CLFCLEVELAND-CLIFFS INC NEW	4,330	$36K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	2,330	$36K	shares
UFPIUFP INDUSTRIES INC	333	$36K	shares
KNFKNIFE RIVER CORP	391	$35K	shares
IDXXIDEXX LABS INC	84	$35K	shares
HPQHP INC	1,258	$35K	shares
MPMP MATERIALS CORP	1,431	$35K	shares
EWEDWARDS LIFESCIENCES CORP	471	$34K	shares
QRVOQORVO INC	473	$34K	shares
YETIYETI HLDGS INC	1,035	$34K	shares
PTCPTC INC	216	$33K	shares
MASMASCO CORP	470	$33K	shares
URIUNITED RENTALS INC	49	$31K	shares
HLHECLA MINING COMPANY	5,532	$31K	shares
ONTOONTO INNOVATION INC	244	$30K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	105	$30K	shares
ETRENTERGY CORP NEW	325	$28K	shares
DTEDTE ENERGY CO	200	$28K	shares
GNRCGENERAC HLDGS INC	222	$28K	shares
SYNASYNAPTICS INC	398	$25K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,150	$25K	shares
WSTWEST PHARMACEUTICAL SVSC INC	108	$24K	shares
TMOTHERMO FISHER SCIENTIFIC INC	47	$23K	shares
DECKDECKERS OUTDOOR CORP	197	$22K	shares
SIDCOMPANHIA SIDERURGICA NACION	11,755	$20K	shares
DHRDANAHER CORP DEL	82	$17K	shares
BLKBLACKROCK INC	15	$14K	shares
COPCONOCOPHILLIPS	131	$14K	shares
UBERUBER TECHNOLOGIES INC	186	$14K	shares
GMGENERAL MTRS CO	279	$13K	shares
MELIMERCADOLIBRE INC	6	$12K	shares
VERINT SYS INCVERINT SYS INC	676	$12K	shares
FFORD MTR CO	1,111	$11K	shares
PKXPOSCO HOLDINGS INC	231	$11K	shares
TSNTYSON FOODS INC	174	$11K	shares
CITHE CIGNA GROUP	29	$10K	shares
ICEINTERCONTINENTAL EXCHANGE IN	53	$9K	shares
OXYOCCIDENTAL PETE CORP	160	$8K	shares
YUMCYUM CHINA HLDGS INC	146	$8K	shares
LNGCHENIERE ENERGY INC	32	$7K	shares
TRGPTARGA RES CORP	33	$7K	shares
VICIVICI PPTYS INC	227	$7K	shares
SSNCSS&C TECH HLDGS	78	$7K	shares
BURLBURLINGTON STORES INC	29	$7K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33	$7K	shares
TDYTELEDYNE TECHNOLOGIES INC	14	$7K	shares
AXONAXON ENTERPRISE INC	12	$6K	shares
TRMBTRIMBLE INC	92	$6K	shares
CRBGCOREBRIDGE FINL INC	186	$6K	shares
IQVIQVIA HLDGS INC	36	$6K	shares
TRUTRANSUNION	72	$6K	shares
NTRANATERA INC	40	$6K	shares
SRESEMPRA	81	$6K	shares
CTRACOTERRA ENERGY INC	218	$6K	shares
DALDELTA AIR LINES INC	106	$5K	shares
FSLRFIRST SOLAR INC	43	$5K	shares
VSTVISTRA CORP	41	$5K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-25-002578	superseded		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001178913-25-003311	base	new holdings	2025-09-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC