Latest Altshuler Shaham Ltd Stock Portfolio
$2.53Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Altshuler Shaham Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altshuler Shaham Ltd reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Altshuler Shaham Ltd are MSFT, AAPL, NTR. The fund has invested 18.6% of it's portfolio in MICROSOFT CORP and 13.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), NOVARTIS AG (NVS) and KORNIT DIGITAL LTD (KRNT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and KAMADA LTD (KMDA). Altshuler Shaham Ltd opened new stock positions in NUTRIEN LTD (NTR), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MAGIC SOFTWARE ENTERPRISES L (MGIC) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
The top stock holdings of Altshuler Shaham Ltd are MSFT, AAPL, NTR. The fund has invested 18.6% of it's portfolio in MICROSOFT CORP and 13.1% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC), NOVARTIS AG (NVS) and KORNIT DIGITAL LTD (KRNT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and KAMADA LTD (KMDA). Altshuler Shaham Ltd opened new stock positions in NUTRIEN LTD (NTR), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), MAGIC SOFTWARE ENTERPRISES L (MGIC) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTRIEN LTD | 301,096,000 |
| MICRON TECHNOLOGY INC | 132,821,000 |
| ORACLE CORP | 3,275,910 |
| APPLOVIN CORP | 2,021,430 |
| CORNING INC | 1,963,790 |
| QUALCOMM INC | 1,852,990 |
| FREEPORT-MCMORAN INC | 1,728,270 |
| GILAT SATELLITE NETWORKS LTD | 1,625,680 |
New stocks bought by Altshuler Shaham Ltd
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 21,457 |
| MAGIC SOFTWARE ENTERPRISES L | 109 |
| TEVA PHARMACEUTICAL INDS LTD | 98.42 |
| NOVA LTD | 78.48 |
| APPLE INC | 77.46 |
| ELBIT SYS LTD | 61.87 |
| WALMART INC | 37.43 |
| SPOTIFY TECHNOLOGY S A | 36.92 |
Additions to existing portfolio by Altshuler Shaham Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -98.73 |
| ALPHABET INC | -97.72 |
| KAMADA LTD | -96.46 |
| CADENCE DESIGN SYSTEM INC | -95.33 |
| FAIR ISAAC CORP | -94.92 |
| GARTNER INC | -94.63 |
| CINTAS CORP | -93.1 |
| INVESCO LTD | -90.89 |
Altshuler Shaham Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LANDCADIA HOLDINGS IV INC | -39,750 |
| FINSERV ACQUISITION CORP II | -220 |
| M3 BRIGADE ACQUISITION II CO | -347 |
| HELIOGEN INC | -1,856 |
| TAKEDA PHARMACEUTICAL CO LTD | -1,209,230 |
| FOREST ROAD ACQUISITION COR | -1,421 |
| KORNIT DIGITAL LTD | -1,274,430 |
| BYTE ACQUISITION CORP | -2,466 |
Altshuler Shaham Ltd got rid off the above stocks
Current Stock Holdings of Altshuler Shaham Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.11 | 1,934,540 | 331,735,000 | ADDED | 77.46 | |
| ABC | CENCORA INC | 0.00 | 103 | 25,028 | REDUCED | -18.9 | |
| ABNB | AIRBNB INC | 0.12 | 18,342 | 3,025,700 | ADDED | 6.29 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 142,648 | 7,974 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 10.00 | 3,466 | REDUCED | -81.82 | |
| ADBE | ADOBE INC | 0.00 | 7.00 | 3,532 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 15.00 | 3,906 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 243 | 29,894 | NEW | ||
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 18.00 | 3,712 | REDUCED | -85.83 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 440 | 1,637 | NEW | ||
| AME | AMETEK INC | 0.00 | 134 | 24,509 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 10.00 | 3,312 | NEW | ||
| AMZN | AMAZON COM INC | 10.61 | 1,488,060 | 268,417,000 | REDUCED | -0.53 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.00 | 44.00 | 3,936 | NEW | ||
| APA | APA CORPORATION | 0.00 | 825 | 28,363 | REDUCED | -33.04 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,762 | 426,880 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.08 | 29,203 | 2,021,430 | NEW | ||
| APPF | APPFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 1,289 | 37,381 | REDUCED | -33.07 | |
| ARW | ARROW ELECTRS INC | 0.00 | 240 | 31,070 | NEW | ||
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 449,999 | 18,225 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 210 | 24,963 | NEW | ||
| ATR | APTARGROUP INC | 0.00 | 169 | 24,317 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.08 | 11,286 | 2,094,230 | REDUCED | -2.29 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.00 | 14.00 | 3,762 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 1.00 | 3,152 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 24,968 | 946,787 | REDUCED | -17.87 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.00 | 8,000 | 75,600 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 504,998 | 17,725 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.00 | 97.00 | 3,906 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 57.00 | 206,789 | REDUCED | -26.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 19.00 | 3,962 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.00 | 62.00 | 3,660 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 857 | 29,772 | NEW | ||
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 1,500 | 94,860 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.14 | 42,488 | 3,555,100 | REDUCED | -23.1 | |
| CAT | CATERPILLAR INC | 0.12 | 8,042 | 2,946,830 | REDUCED | -25.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 12.00 | 3,735 | REDUCED | -95.33 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 378 | 31,453 | REDUCED | -32.98 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 152,028 | 18,244 | REDUCED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 236 | 24,617 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 379 | 33,667 | REDUCED | -33.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 78.00 | 22,669 | NEW | ||
| CHWY | CHEWY INC | 0.03 | 42,800 | 680,948 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 320 | 28,816 | REDUCED | -2.74 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 673 | 29,175 | NEW | ||
| CME | CME GROUP INC | 0.00 | 110 | 23,682 | REDUCED | -7.56 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNS | COHEN & STEERS INC | 0.00 | 50.00 | 3,844 | NEW | ||
| CNXN | PC CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 31.00 | 22,712 | REDUCED | -74.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 9,000 | 793,530 | NEW | ||
| CRVL | CORVEL CORP | 0.00 | 16.00 | 4,207 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 76.00 | 3,793 | REDUCED | -98.73 | |
| CSL | CARLISLE COS INC | 0.00 | 10.00 | 3,918 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 6.00 | 4,122 | REDUCED | -93.1 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 49.00 | 3,591 | NEW | ||
| CTV | INNOVID CORP | 0.00 | 95,512 | 4,298 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 382 | 30,468 | REDUCED | -32.98 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 646 | 28,256 | REDUCED | -33.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 14,726 | 704,934 | REDUCED | -12.77 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.00 | 51.00 | 3,809 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARDS INC | 0.00 | 9.00 | 4,245 | NEW | ||
| DE | DEERE & CO | 4.01 | 246,904 | 101,413,000 | REDUCED | -0.17 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 4.00 | 3,765 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 58.00 | 3,597 | REDUCED | -81.17 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 83,332 | 9,762 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.00 | 2,800 | 32,200 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 533 | 32,177 | REDUCED | -32.96 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 2,000 | 167,540 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 575,835 | 51,825 | REDUCED | -0.09 | |
| DOX | AMDOCS LTD | 0.00 | 264 | 23,858 | REDUCED | -11.71 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 137 | 22,900 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 257 | 24,854 | REDUCED | -5.17 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 1,000 | 27,400 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 269 | 24,428 | REDUCED | -3.24 | |
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 4,971 | 601,392 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 761 | 28,210 | REDUCED | -33.07 | |
| ESLT | ELBIT SYS LTD | 7.44 | 894,293 | 188,285,000 | ADDED | 61.87 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 359,998 | 47,448 | REDUCED | -6.75 | |
| EVH | EVOLENT HEALTH INC | 0.06 | 45,876 | 1,504,270 | ADDED | 12.97 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,255 | 788,848 | REDUCED | -55.72 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 15.00 | 4,076 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 31.00 | 3,769 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 50.00 | 3,857 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.00 | 94.00 | 3,690 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.07 | 36,756 | 1,728,270 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 18.00 | 3,932 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 3.00 | 3,749 | REDUCED | -94.92 | |
| FORTY | FORMULA SYSTEMS 1985 LTD | 0.01 | 4,408 | 359,609 | REDUCED | -69.07 | |
| FOX | FOX CORP | 0.00 | 961 | 30,050 | REDUCED | -33.03 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.02 | 3,222 | 543,874 | UNCHANGED | 0.00 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.00 | 122 | 3,975 | NEW | ||
| FTNT | FORTINET INC | 0.07 | 27,843 | 1,901,960 | REDUCED | -1.61 | |
| FVRR | FIVERR INTL LTD | 0.02 | 20,247 | 426,604 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 88.00 | 24,859 | REDUCED | -12.87 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 40.00 | 3,738 | NEW | ||
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00 | 83.00 | 3,717 | REDUCED | -83.56 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.06 | 295,950 | 1,625,680 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 370 | 25,889 | REDUCED | -4.39 | |
| GL | GLOBE LIFE INC | 0.00 | 189 | 21,994 | NEW | ||
| GLW | CORNING INC | 0.08 | 59,581 | 1,963,790 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 853 | 38,684 | REDUCED | -33.05 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 3,386 | 427,110 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 58.00 | 3,825 | NEW | ||
| GOOG | ALPHABET INC | 0.21 | 35,462 | 5,352,280 | REDUCED | -97.72 | |
| GRMN | GARMIN LTD | 0.02 | 2,750 | 409,392 | REDUCED | -56.74 | |
| GTLB | GITLAB INC | 0.00 | 2,150 | 125,388 | NEW | ||
| GTLS | CHART INDS INC | 0.03 | 4,000 | 658,880 | NEW | ||
| GWW | GRAINGER W W INC | 0.00 | 4.00 | 4,069 | NEW | ||
| H | HYATT HOTELS CORP | 0.03 | 4,612 | 736,167 | REDUCED | -17.2 | |
| HCKT | HACKETT GROUP INC | 0.00 | 151 | 3,669 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 10.00 | 3,836 | NEW | ||
| HIPO | HIPPO HLDGS INC | 0.11 | 157,997 | 2,886,600 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 3,690 | 787,114 | REDUCED | -15.25 | |
| HON | HONEYWELL INTL INC | 0.00 | 120 | 24,630 | REDUCED | -6.98 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 1,767 | 31,329 | NEW | ||
| HRB | BLOCK H & R INC | 0.00 | 76.00 | 3,732 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.02 | 23,930 | 494,872 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 8.96 | 42,758,600 | 226,629,000 | REDUCED | -0.74 | |
| IDXX | IDEXX LABS INC | 0.00 | 7.00 | 3,780 | NEW | ||
| IEX | IDEX CORP | 0.03 | 2,846 | 694,481 | REDUCED | -25.03 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPI | INTREPID POTASH INC | 0.00 | 2,500 | 52,150 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 8.00 | 3,813 | REDUCED | -94.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 14.00 | 3,757 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 299,998 | 10,500 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 1,871 | 31,040 | REDUCED | -90.89 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 775 | 34,177 | REDUCED | -33.07 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 152 | 24,045 | REDUCED | -6.75 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 10,513 | 2,105,750 | REDUCED | -17.87 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 42,277 | 9,089 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 449 | 25,723 | REDUCED | -5.47 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEN | KENON HLDGS LTD | 3.51 | 3,365,000 | 88,837,400 | REDUCED | -3.18 | |
| KFRC | KFORCE INC | 0.00 | 52.00 | 3,667 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 683 | 25,203 | REDUCED | -2.98 | |
| KLAC | KLA CORP | 0.00 | 5.00 | 3,493 | REDUCED | -85.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 194 | 25,094 | REDUCED | -6.73 | |
| KMDA | KAMADA LTD | 0.00 | 4,702 | 26,326 | REDUCED | -96.46 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,356 | 24,869 | REDUCED | -6.74 | |
| KO | COCA COLA CO | 0.00 | 406 | 24,839 | REDUCED | -6.67 | |
| KRNT | KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 320 | 25,053 | REDUCED | -12.81 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 15.00 | 3,832 | NEW | ||
| LGIH | LGI HOMES INC | 0.04 | 7,630 | 887,903 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 8.00 | 3,910 | NEW | ||
| LIN | LINDE PLC | 0.00 | 52.00 | 24,145 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 436,663 | 69,692 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 19,207 | 0.00 | REDUCED | -0.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 65.00 | 29,567 | ADDED | 14.04 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 28.00 | 3,814 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 15.00 | 3,821 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 4.00 | 3,886 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.00 | 20.00 | 3,855 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 8.00 | 3,125 | REDUCED | -80.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 59.00 | 28,413 | REDUCED | -4.84 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 15.00 | 3,753 | REDUCED | -81.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 3,020 | 761,976 | REDUCED | -18.29 | |
| MAS | MASCO CORP | 0.00 | 49.00 | 3,865 | NEW | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 82.00 | 23,120 | REDUCED | -7.87 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 337 | 23,590 | REDUCED | -5.87 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 9.00 | 3,637 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 121 | 182,947 | REDUCED | -86.12 | |
| META | META PLATFORMS INC | 8.81 | 459,165 | 222,961,000 | ADDED | 21,457 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.00 | 11,163 | 130,614 | ADDED | 109 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 119 | 24,512 | REDUCED | -8.46 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 10,216 | 605,604 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 673 | 29,356 | ADDED | 9.25 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 800 | 25,968 | REDUCED | -33.05 | |
| MPC | MARATHON PETE CORP | 0.00 | 196 | 39,494 | REDUCED | -33.11 | |
| MRK | MERCK & CO INC | 0.00 | 195 | 25,730 | ADDED | 12.72 | |
| MRNA | MODERNA INC | 0.01 | 3,300 | 351,648 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 1,192 | 33,781 | REDUCED | -33.07 | |
| MSCI | MSCI INC | 0.00 | 7.00 | 3,923 | NEW | ||
| MSFT | MICROSOFT CORP | 18.63 | 1,120,820 | 471,551,000 | REDUCED | -0.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,083 | 1,094,400 | REDUCED | -35.19 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 38.00 | 3,688 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 3.00 | 3,994 | NEW | ||
| MTN | VAIL RESORTS INC | 0.01 | 887 | 197,650 | REDUCED | -49.94 | |
| MU | MICRON TECHNOLOGY INC | 5.25 | 1,126,650 | 132,821,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEU | NEWMARKET CORP | 0.00 | 6.00 | 3,808 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 2,453 | 1,489,780 | NEW | ||
| NICE | NICE LTD | 0.02 | 2,289 | 591,682 | ADDED | 4.28 | |
| NKE | NIKE INC | 0.02 | 4,195 | 394,246 | ADDED | 0.91 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRC | NATIONAL RESH CORP | 0.00 | 92.00 | 3,644 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 91.00 | 3,655 | NEW | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 29,998 | 30.00 | ADDED | 20.00 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 11.90 | 5,544,030 | 301,096,000 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 173 | 34,237 | REDUCED | -32.95 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 4.00 | 3,614 | REDUCED | -90.00 | |
| NVMI | NOVA LTD | 0.07 | 10,602 | 1,864,060 | ADDED | 78.48 | |
| NVR | NVR INC | 0.00 | 1.00 | 8,100 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYAX | NAYAX LTD | 0.00 | 0.00 | 11.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.06 | 25,607 | 1,385,340 | ADDED | 2.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 8.00 | 1,754 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.00 | 646 | 33,004 | REDUCED | -32.99 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 626 | 40,917 | REDUCED | -79.24 | |
| ORCL | ORACLE CORP | 0.13 | 26,080 | 3,275,910 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 3.00 | 3,387 | NEW | ||
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 12,020 | 35,081 | REDUCED | -6.44 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 254 | 25,215 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 679 | 35,240 | REDUCED | -33.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 4,500 | 68,445 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 148 | 25,901 | REDUCED | -2.63 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.01 | 10,315 | 286,241 | REDUCED | -89.5 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.76 | 1,730,090 | 19,185,600 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 174 | 28,231 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.05 | 35,004 | 1,335,400 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 304 | 36,668 | REDUCED | -32.89 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 128,794 | 50,230 | UNCHANGED | 0.00 | |
| PLUR | PLURI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.00 | 12,142 | 15,299 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 265 | 24,279 | REDUCED | -5.36 | |
| PNR | PENTAIR PLC | 0.03 | 7,398 | 632,085 | REDUCED | -42.64 | |
| POOL | POOL CORP | 0.00 | 9.00 | 3,631 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 147,498 | 9,587 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 225 | 36,751 | NEW | ||
| PTC | PTC INC | 0.04 | 5,362 | 1,013,100 | ADDED | 4.24 | |
| QCOM | QUALCOMM INC | 0.07 | 10,945 | 1,852,990 | NEW | ||
| QLYS | QUALYS INC | 0.00 | 22.00 | 3,671 | REDUCED | -77.78 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 830 | 23,705 | NEW | ||
| RHI | ROBERT HALF INC. | 0.00 | 47.00 | 3,726 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 2,696 | 30,087 | REDUCED | -33.05 | |
| ROL | ROLLINS INC | 0.00 | 83.00 | 3,840 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 45.00 | 25,238 | REDUCED | -6.25 | |
| ROST | ROSS STORES INC | 0.00 | 25.00 | 3,669 | NEW | ||
| RS | RELIANCE INC | 0.00 | 12.00 | 4,010 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 131 | 25,079 | REDUCED | -17.09 | |
| SATL | SATELLOGIC INC | 0.00 | 171,946 | 18,072 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 46.00 | 4,900 | NEW | ||
| SEIC | SEI INVTS CO | 0.00 | 407 | 29,263 | NEW | ||
| SF | STIFEL FINL CORP | 0.00 | 445 | 34,786 | REDUCED | -32.98 | |
| SHEL | SHELL PLC | 0.11 | 41,480 | 2,780,820 | REDUCED | -17.87 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 89.00 | 3,763 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 889 | 3,449 | NEW | ||
| SLAM | SLAM CORP | 0.00 | 152,998 | 27,540 | REDUCED | -0.08 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 289 | 32,686 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 352 | 25,252 | NEW | ||
| SONY | SONY GROUP CORP | 0.01 | 2,300 | 197,202 | REDUCED | -46.52 | |
| SPNS | SAPIENS INTL CORP N V | 0.14 | 110,387 | 3,556,620 | REDUCED | -2.53 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 2,967 | 782,991 | ADDED | 36.92 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 800 | 39,328 | NEW | ||
| STIX | SEMANTIX INC | 0.00 | 441,782 | 5,844 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 276 | 40,911 | REDUCED | -25.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,349 | 638,364 | ADDED | 4.31 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 2.00 | 0.00 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 4,440 | 33,655 | REDUCED | -33.06 | |
| SYY | SYSCO CORP | 0.00 | 47.00 | 3,815 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.09 | 654,373 | 2,184,180 | ADDED | 15.95 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 510 | 628,116 | REDUCED | -26.93 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14 | 247,390 | 3,476,630 | ADDED | 98.42 | |
| TJX | TJX COS INC NEW | 0.00 | 290 | 29,412 | REDUCED | -64.98 | |
| TK | TEEKAY CORPORATION | 0.00 | 517 | 3,764 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 3,654 | 2,123,740 | REDUCED | -12.58 | |
| TMUS | T-MOBILE US INC | 0.00 | 144 | 23,504 | NEW | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 2,600 | 66,014 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.00 | 316 | 40,881 | REDUCED | -33.05 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 8.00 | 4,628 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 863 | 40,975 | NEW | ||
| TREX | TREX CO INC | 0.00 | 39.00 | 3,890 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 22,142 | 740,564 | ADDED | 13.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 9,410 | 1,280,230 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 13.00 | 3,903 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 1,000 | 68,830 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 1,310 | 194,522 | REDUCED | -33.16 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 686 | 32,846 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.06 | 19,314 | 1,486,980 | REDUCED | -13.52 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 7.00 | 3,660 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 99.00 | 27,629 | REDUCED | -1.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 110,000 | 5,489 | REDUCED | -12.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 229 | 39,088 | REDUCED | -33.04 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 5,000 | 44,500 | ADDED | 25.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 16.00 | 3,772 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 19.00 | 3,601 | REDUCED | -77.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 3,655 | 1,527,830 | REDUCED | -18.81 | |
| VST | VISTRA CORP | 0.00 | 774 | 53,909 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 2,896 | 34,578 | REDUCED | -33.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 729 | 30,589 | REDUCED | -33.06 | |
| W | WAYFAIR INC | 0.01 | 265,000 | 350,457 | NEW | ||
| WCC | WESCO INTL INC | 0.00 | 178 | 30,488 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.00 | 15.00 | 3,800 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.00 | 17.00 | 4,467 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 116 | 24,725 | REDUCED | -21.09 | |
| WMT | WALMART INC | 0.09 | 38,169 | 2,296,630 | ADDED | 37.43 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 16.00 | 5,080 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.00 | 1,707 | 0.00 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 173 | 23,986 | REDUCED | -15.2 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 3,461 | 35,025 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 3,000 | 196,110 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 20.00 | 3,384 | NEW | ||
| ENLIGHT RENEWABLE ENERGY LTD | 3.38 | 4,998,840 | 85,530,500 | REDUCED | -7.61 | ||
| VERALTO CORP | 0.02 | 6,700 | 594,022 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.01 | 664,999 | 300,912 | NEW | |||
| NIOCORP DEVS LTD | 0.01 | 489,999 | 191,100 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 91,875 | 67,091 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 60.00 | 25,231 | REDUCED | -16.67 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 129 | 23,701 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 599,566 | 17,987 | REDUCED | -0.07 |