MEITAV INVESTMENT HOUSE LTD
CIK 1398346 · View on SEC EDGAR ↗
- Portfolio value
- $14.9B
- Positions
- 299
- As of
- June 30, 2026
#380 of 9,443 by 13F value · top 4.0%
Portfolio value QoQ: +63.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.19%
- Top 25 holdings weight
- 65.97%
- Positions above 1%
- 24
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.07% Est. buys $7,008,624,232 · sells $2,286,953,988
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.9% still held
- New positions
- 115
- Increased
- 94
- Decreased
- 52
- Closed
- 48
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
13.6%
Communication Services
3.9%
Healthcare
3.7%
Financial Services
3.6%
Consumer Discretionary
3.1%
Industrials
3.1%
Retail
2.6%
Utilities
1.5%
Financials
0.9%
Energy
0.7%
Communications
0.3%
Real Estate
0.0%
Consumer Staples
0.0%
Materials
0.0%
Other/Unmapped
62.9%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $1,718,114,221 | 11.56% | 2,501,606 | Up ×1 | |||
| SPY SPY | $1,096,476,477 | 7.37% | 1,468,305 | $73,984,206 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,066,318,815 | 7.17% | 3,519,556 | $454,175,715 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $515,296,786 | 3.47% | 699,790 | $151,839,954 | Up ×1 | ||
| IVV | $407,208,366 | 2.74% | 543,750 | Up ×1 | |||
| SMH SMH | $402,379,333 | 2.71% | 613,486 | $55,239,184 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $401,888,166 | 2.70% | 841,661 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $336,876,210 | 2.27% | 9,947,045 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $315,022,216 | 2.12% | 1,321,674 | $32,785,412 | Down ×1 | ||
| EWY | $310,488,138 | 2.09% | 1,537,862 | Up ×1 | |||
| MDY | $290,366,886 | 1.95% | 412,840 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $287,275,363 | 1.93% | 1,436,796 | $19,592,942 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $274,087,987 | 1.84% | 486,597 | $20,460,017 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $266,352,187 | 1.79% | 714,255 | Up ×1 | |||
| XLC XLC | $258,830,473 | 1.74% | 2,416,041 | $-92,632,865 | Down ×2 | ||
| XLY XLY | $249,567,957 | 1.68% | 2,127,980 | $33,280,313 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $245,635,933 | 1.65% | 720,511 | Up ×1 | |||
| XLI XLI | $231,561,395 | 1.56% | 1,250,129 | $16,352,621 | Down ×1 | ||
| XLV XLV | $193,439,274 | 1.30% | 1,219,207 | $-39,200,941 | Down ×2 | ||
| PAVE | $166,986,994 | 1.12% | 2,832,025 | $104,946,714 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $160,705,709 | 1.08% | 425,578 | $47,404,111 | Up ×4 | ||
| IGV | $156,245,551 | 1.05% | 1,724,569 | Up ×1 | |||
| XLU XLU | $156,101,378 | 1.05% | 3,442,907 | $-2,337,381 | Down ×1 | ||
| V Visa Inc. | $155,945,502 | 1.05% | 454,559 | $20,186,480 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $145,044,519 | 0.98% | 406,013 | $109,511,088 | Up ×1 | ||
| EPI | $145,037,119 | 0.98% | 3,390,302 | $3,051,691 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $143,131,581 | 0.96% | 119,333 | Up ×1 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $137,320,049 | 0.92% | 5,481,537 | $34,386,514 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $135,372,058 | 0.91% | 383,246 | $41,955,862 | Up ×1 | ||
| XLF XLF | $133,085,278 | 0.90% | 2,482,473 | $-29,950,794 | Down ×2 | ||
| XBI XBI | $125,742,044 | 0.85% | 794,579 | $22,334,580 | Down ×2 | ||
| ILF | $124,200,000 | 0.84% | 3,680,000 | Up ×1 | |||
| XME XME | $111,850,919 | 0.75% | 1,046,020 | $32,262,346 | Up ×1 | ||
| RSP | $111,814,890 | 0.75% | 525,520 | $82,296,680 | Up ×2 | ||
| ITB | $110,939,998 | 0.75% | 1,061,830 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $108,817,438 | 0.73% | 92,625 | $107,081,842 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $106,828,406 | 0.72% | 1,480,438 | $36,787,336 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $98,199,628 | 0.66% | 169,047 | $96,309,834 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $94,506,984 | 0.64% | 452,100 | Up ×1 | |||
| EWT | $88,785,417 | 0.60% | 817,470 | $25,193,581 | Down ×1 | ||
| PSI | $86,154,537 | 0.58% | 458,708 | $80,377,726 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $86,109,097 | 0.58% | 938,212 | $-675,514 | |||
| EWZ | $85,534,022 | 0.58% | 2,479,247 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $82,291,417 | 0.55% | 251,402 | $12,489,896 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $80,710,944 | 0.54% | 508,800 | $9,409,425 | Up ×3 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $78,250,185 | 0.53% | 655,751 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $77,110,334 | 0.52% | 878,550 | $5,276,942 | Up ×1 | ||
| IAI | $77,095,932 | 0.52% | 439,719 | Up ×1 | |||
| DXJ | $76,711,630 | 0.52% | 442,091 | $18,181,179 | Up ×2 | ||
| GDX GDX | $72,296,190 | 0.49% | 958,200 | $-38,855,634 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $71,768,619 | 0.48% | 180,700 | $18,289,285 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $71,265,900 | 0.48% | 486,268 | $797,355 | Up ×2 | ||
| ORA Ormat Technologies, Inc. Common Stock | $68,081,582 | 0.46% | 623,843 | Up ×1 | |||
| XLK XLK | $67,458,493 | 0.45% | 354,121 | $20,900,062 | Up ×1 | ||
| CQQQ | $60,778,012 | 0.41% | 1,065,720 | $11,719,772 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $60,061,105 | 0.40% | 201,500 | Up ×1 | |||
| MCHI iShares MSCI China ETF | $59,961,927 | 0.40% | 1,175,148 | $-6,057,888 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $56,127,221 | 0.38% | 617,801 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $52,998,652 | 0.36% | 906,890 | $1,052,673 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $52,733,391 | 0.35% | 243,606 | $13,403,869 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $48,833,797 | 0.33% | 396,668 | $-6,135,878 | Up ×5 | ||
| SIL SIL | $48,695,746 | 0.33% | 628,000 | $-19,134,494 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $47,055,450 | 0.32% | 885,000 | $-9,265,950 | |||
| MU Micron Technology, Inc. - Common Stock | $46,408,813 | 0.31% | 40,210 | Up ×1 | |||
| EEM | $46,330,534 | 0.31% | 677,257 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $45,987,295 | 0.31% | 89,548 | $5,567,336 | Up ×2 | ||
| KBWB Invesco KBW Bank ETF | $45,688,048 | 0.31% | 491,375 | $40,580,456 | Up ×1 | ||
| PPA | $45,394,987 | 0.31% | 256,977 | $-252,049 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $45,394,185 | 0.31% | 332,023 | $45,050,963 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $44,984,934 | 0.30% | 234,602 | $10,413,937 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $43,498,238 | 0.29% | 109,380 | $-6,633,042 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $43,013,616 | 0.29% | 253,200 | $4,067,800 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $41,776,902 | 0.28% | 299,213 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $40,291,602 | 0.27% | 43,071 | $15,965,756 | Up ×1 | ||
| RSPN | $38,168,602 | 0.26% | 596,431 | $3,826,105 | |||
| KCE | $36,260,693 | 0.24% | 246,277 | $-1,341,672 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $35,830,914 | 0.24% | 85,190 | $34,612,689 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $35,786,977 | 0.24% | 304,130 | $-12,696,257 | Down ×1 | ||
| Unknown issuer (CUSIP: 23248VAD7) | $33,300,200 | 0.22% | 20,000,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $32,390,603 | 0.22% | 326,254 | ||||
| KWEB | $30,903,848 | 0.21% | 1,262,928 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $30,824,949 | 0.21% | 109,638 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $30,775,599 | 0.21% | 1,502,000 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $29,704,500 | 0.20% | 1,150,000 | $1,092,500 | |||
| DIA | $28,065,140 | 0.19% | 53,725 | $3,196,222 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $26,523,458 | 0.18% | 371,477 | $-8,949,917 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $25,578,071 | 0.17% | 163,021 | Up ×1 | |||
| GRNY | $25,266,570 | 0.17% | 913,800 | $3,454,139 | |||
| XHB XHB | $25,229,753 | 0.17% | 218,326 | $10,800,937 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $24,453,682 | 0.16% | 209,597 | ||||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $23,327,436 | 0.16% | 69,703 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $22,934,635 | 0.15% | 558,700 | $-12,659,442 | Down ×2 | ||
| ITA ITA | $21,837,436 | 0.15% | 90,081 | Up ×1 | |||
| XSOE | $20,590,289 | 0.14% | 418,672 | $-2,557,917 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $20,155,863 | 0.14% | 177,961 | Up ×1 | |||
| XLRE XLRE | $19,747,411 | 0.13% | 448,499 | $1,435,197 | |||
| SHLD | $19,560,817 | 0.13% | 327,597 | Up ×1 | |||
| BRKB | $19,180,634 | 0.13% | 38,368 | $1,626,036 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $17,357,627 | 0.12% | 17,157 | $7,625,358 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,081,239 | 0.11% | 59,091 | $-3,716,281 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $1,066,318,815 | 7.17% | up ×3 |
| META | $274,087,987 | 1.84% | up ×3 |
| XLY | $249,567,957 | 1.68% | up ×4 |
| PAVE | $166,986,994 | 1.12% | up ×3 |
| AVGO | $160,705,709 | 1.08% | up ×4 |
| V | $155,945,502 | 1.05% | up ×3 |
| GEV | $108,817,438 | 0.73% | up ×4 |
| UBER | $106,828,406 | 0.72% | up ×3 |
| JPM | $82,291,417 | 0.55% | up ×3 |
| VST | $80,710,944 | 0.54% | up ×3 |
| BA | $52,733,391 | 0.35% | up ×3 |
| ICE | $48,833,797 | 0.33% | up ×5 |
| GRID | $44,984,934 | 0.30% | up ×4 |
| ISRG | $43,498,238 | 0.29% | up ×6 |
| NFLX | $26,523,458 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $1,718,114,221 | 2,501,606 | 11.56% |
| IVV | $407,208,366 | 543,750 | 2.74% |
| TSM | $401,888,166 | 841,661 | 2.70% |
| TEVA | $336,876,210 | 9,947,045 | 2.27% |
| EWY | $310,488,138 | 1,537,862 | 2.09% |
| MDY | $290,366,886 | 412,840 | 1.95% |
| MSFT | $266,352,187 | 714,255 | 1.79% |
| PANW | $245,635,933 | 720,511 | 1.65% |
| IGV | $156,245,551 | 1,724,569 | 1.05% |
| LLY | $143,131,581 | 119,333 | 0.96% |
| ILF | $124,200,000 | 3,680,000 | 0.84% |
| ITB | $110,939,998 | 1,061,830 | 0.75% |
| MS | $94,506,984 | 452,100 | 0.64% |
| EWZ | $85,534,022 | 2,479,247 | 0.58% |
| AAXJ | $78,250,185 | 655,751 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +943K | +$454.2M |
| QQQ | Bought more | +70K | +$151.8M |
| GOOGL | Bought more | +282K | +$109.5M |
| PAVE | Bought more | +1.6M | +$104.9M |
| XLC | Trimmed | -754K | -$92.6M |
| RSP | Bought more | +372K | +$82.3M |
| SPY | Trimmed | -104K | +$74.0M |
| SMH | Trimmed | -292K | +$55.2M |
| AVGO | Bought more | +56K | +$47.4M |
| GOOG | Bought more | +57K | +$42.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ESLT | June 30, 2026 | 397,089 | $332,985,053 | -1.5% |
| TSEM | June 30, 2026 | 1,777,487 | $307,871,224 | -12.3% |
| ENLT | June 30, 2026 | 3,686,566 | $247,508,968 | -9.2% |
| NVMI | June 30, 2026 | 572,189 | $247,326,168 | -29.7% |
| ICL | June 30, 2026 | 29,770,104 | $152,332,865 | 14.9% |
| ETN | June 30, 2026 | 159,758 | $57,140,644 | -1.2% |
| CAMT | June 30, 2026 | 349,773 | $51,835,737 | -8.5% |
| RSPT | March 31, 2025 | 1,303,367 | $48,732,001 | No longer tracked |
| TATT | June 30, 2026 | 1,211,860 | $47,988,695 | -23.5% |
| XRT | March 31, 2026 | 560,000 | $47,762,400 | No longer tracked |
| LNG | June 30, 2026 | 158,200 | $44,890,832 | 17.0% |
| JAAA | June 30, 2025 | 790,000 | $40,039,362 | No longer tracked |
| MRK | March 31, 2025 | 397,392 | $39,514,568 | 69.0% |
| SPOT | June 30, 2026 | 71,503 | $34,672,520 | 14.8% |
| SLV | March 31, 2026 | 451,600 | $29,092,072 | No longer tracked |
| NTR | March 31, 2025 | 635,900 | $28,690,464 | 48.0% |
| AIRR | March 31, 2025 | 350,000 | $26,941,838 | |
| CLBT | June 30, 2026 | 1,954,846 | $26,937,778 | -22.9% |
| LONZ | March 31, 2025 | 488,000 | $24,916,304 | No longer tracked |
| CHKP | June 30, 2026 | 136,690 | $19,520,272 | -1.4% |
| CARR | March 31, 2026 | 364,140 | $19,241,158 | 8.2% |
| CRH | June 30, 2025 | 200,000 | $17,584,541 | 3.0% |
| WIX | June 30, 2026 | 182,667 | $16,452,404 | 77.0% |
| FCX | June 30, 2025 | 400,000 | $15,135,858 | 77.9% |
| SPHQ | Dec. 31, 2025 | 183,888 | $13,440,562 | No longer tracked |
| CEG | March 31, 2025 | 52,500 | $11,735,122 | 35.2% |
| IREN | June 30, 2026 | 332,860 | $11,377,563 | -1.2% |
| SPGM | June 30, 2026 | 143,590 | $10,871,199 | No longer tracked |
| FLEX | June 30, 2026 | 159,055 | $10,411,740 | -31.2% |
| TAN | June 30, 2025 | 246,098 | $7,496,145 | No longer tracked |
| MDWD | June 30, 2026 | 371,868 | $5,979,625 | -10.7% |
| TAN | June 30, 2026 | 69,810 | $3,888,000 | No longer tracked |
| PAYC | March 31, 2026 | 24,000 | $3,824,640 | 85.4% |
| LRCX | Dec. 31, 2025 | 25,283 | $3,385,147 | 83.5% |
| SNY | June 30, 2025 | 59,371 | $3,292,716 | -5.5% |
| STX | March 31, 2026 | 11,079 | $3,051,046 | 119.2% |
| TRGP | June 30, 2026 | 10,983 | $2,753,768 | 14.2% |
| CYBR | March 31, 2026 | 5,284 | $2,355,654 | No longer tracked |
| HALO | June 30, 2025 | 33,423 | $2,132,690 | 105.9% |
| FLOT | March 31, 2026 | 40,364 | $2,048,803 | No longer tracked |
| NBIX | March 31, 2026 | 13,000 | $1,843,790 | 16.9% |
| AZN | March 31, 2026 | 20,040 | $1,841,818 | -16.1% |
| NU | June 30, 2026 | 110,522 | $1,588,201 | 8.5% |
| CCJ | June 30, 2026 | 14,509 | $1,575,822 | -0.2% |
| AEO | March 31, 2026 | 55,586 | $1,471,627 | -2.2% |
| AAL | March 31, 2025 | 77,693 | $1,366,107 | 29.7% |
| SDVY | March 31, 2025 | 36,298 | $1,301,283 | |
| VLN | June 30, 2026 | 1,074,243 | $1,213,895 | -19.9% |
| BK | March 31, 2026 | 9,467 | $1,099,024 | No longer tracked |
| NET | March 31, 2025 | 9,740 | $1,061,952 | 144.4% |
| WCLD | March 31, 2025 | 27,213 | $1,021,032 | |
| STIP | March 31, 2026 | 9,842 | $1,006,726 | No longer tracked |
| GILT | June 30, 2026 | 67,795 | $1,000,351 | -20.2% |
| ANET | March 31, 2025 | 8,459 | $939,375 | 143.1% |
| RSSL | Dec. 31, 2025 | 9,781 | $930,850 | No longer tracked |
| USMV | Dec. 31, 2025 | 9,652 | $918,291 | No longer tracked |
| KEN | June 30, 2026 | 10,656 | $870,287 | -0.7% |
| COIN | Dec. 31, 2025 | 2,513 | $848,112 | -17.2% |
| FTAI | June 30, 2026 | 3,300 | $808,500 | -24.4% |
| INCY | June 30, 2026 | 8,500 | $800,020 | 12.5% |
| IBDR | March 31, 2025 | 33,060 | $794,696 | No longer tracked |
| ITRN | June 30, 2026 | 16,291 | $780,874 | -16.3% |
| KRNT | June 30, 2026 | 53,000 | $770,400 | 3.1% |
| ARGX | March 31, 2026 | 900 | $756,855 | 41.9% |
| IDEV | March 31, 2025 | 11,519 | $742,506 | No longer tracked |
| OKLO | June 30, 2026 | 14,700 | $728,973 | -17.9% |
| KTOS | June 30, 2026 | 10,000 | $705,100 | 16.7% |
| LMND | June 30, 2026 | 10,970 | $687,600 | -21.0% |
| GRMN | March 31, 2025 | 3,149 | $653,292 | 35.4% |
| FROG | June 30, 2026 | 13,506 | $633,837 | -4.8% |
| ABBV | March 31, 2025 | 3,553 | $631,368 | 25.9% |
| HLT | March 31, 2026 | 2,147 | $616,726 | 8.7% |
| CEG | June 30, 2026 | 2,200 | $614,350 | 9.8% |
| PLTR | June 30, 2025 | 7,222 | $613,887 | 26.9% |
| ETOR | Dec. 31, 2025 | 14,000 | $577,780 | -12.8% |
| QCLN | Sept. 30, 2025 | 17,528 | $572,990 | |
| NBIS | June 30, 2026 | 5,930 | $547,102 | -17.3% |
| AGX | Dec. 31, 2025 | 2,000 | $540,100 | 65.8% |
| FDX | June 30, 2025 | 2,209 | $537,835 | 44.9% |
| IBDQ | June 30, 2025 | 20,875 | $522,879 | No longer tracked |
| FINX | Dec. 31, 2025 | 15,258 | $511,448 | |
| FXZ | March 31, 2025 | 8,702 | $494,361 | No longer tracked |
| VTWO | March 31, 2026 | 4,800 | $477,696 | |
| MINT | March 31, 2025 | 4,576 | $457,979 | No longer tracked |
| CBOE | March 31, 2025 | 2,290 | $447,466 | No longer tracked |
| SE | Dec. 31, 2025 | 2,500 | $446,825 | -8.5% |
| APP | March 31, 2026 | 660 | $444,721 | -24.5% |
| ORLY | March 31, 2026 | 4,830 | $440,544 | -3.7% |
| WRB | March 31, 2025 | 7,425 | $434,511 | -2.3% |
| CPAY | March 31, 2025 | 1,248 | $422,348 | 19.1% |
| AEM | Dec. 31, 2025 | 2,500 | $421,400 | 27.9% |
| URGN | June 30, 2026 | 22,223 | $399,523 | 25.7% |
| KTOS | March 31, 2025 | 14,704 | $389,950 | 96.0% |
| ALLT | Dec. 31, 2025 | 36,780 | $389,132 | -24.2% |
| FIW | March 31, 2025 | 3,800 | $387,790 | No longer tracked |
| ETOR | June 30, 2026 | 12,900 | $387,387 | -22.4% |
| CLIP | Sept. 30, 2025 | 3,826 | $383,920 | No longer tracked |
| PGY | Dec. 31, 2025 | 12,864 | $381,932 | 0.5% |
| AVAV | June 30, 2026 | 2,000 | $366,100 | -2.5% |
| ONC | March 31, 2026 | 1,200 | $364,572 | 26.6% |
| SOXQ | March 31, 2025 | 9,200 | $360,824 | |
| RDWR | March 31, 2025 | 15,041 | $342,234 | 25.3% |
| GM | Dec. 31, 2025 | 5,447 | $332,104 | 7.9% |
| SPLV | Sept. 30, 2025 | 4,477 | $323,210 | No longer tracked |
| QQQE | March 31, 2025 | 3,600 | $323,172 | |
| TLN | June 30, 2026 | 1,000 | $319,230 | -17.9% |
| NOW | March 31, 2025 | 300 | $318,036 | -18.6% |
| ABT | March 31, 2026 | 2,500 | $313,225 | 11.4% |
| VRNT | Sept. 30, 2025 | 15,889 | $312,537 | No longer tracked |
| KMDA | June 30, 2026 | 37,651 | $309,416 | 11.4% |
| RBRK | March 31, 2026 | 4,000 | $305,920 | 96.8% |
| SPNS | Sept. 30, 2025 | 10,434 | $305,195 | No longer tracked |
| ABNB | June 30, 2026 | 2,390 | $301,809 | 29.2% |
| JD | Sept. 30, 2025 | 9,116 | $297,546 | -16.3% |
| SOFI | March 31, 2026 | 11,000 | $287,980 | 17.5% |
| PGJ | Dec. 31, 2025 | 8,580 | $284,856 | |
| IBKR | Sept. 30, 2025 | 4,800 | $265,968 | 34.6% |
| CXSE | March 31, 2025 | 8,880 | $265,334 | |
| GLBE | June 30, 2026 | 9,200 | $263,488 | 16.0% |
| TBLA | Dec. 31, 2025 | 75,500 | $261,985 | -19.5% |
| VST | March 31, 2025 | 1,900 | $261,953 | 18.5% |
| MNDY | Dec. 31, 2025 | 1,275 | $257,002 | -40.0% |
| NEAR | March 31, 2025 | 5,103 | $256,914 | No longer tracked |
| BDX | June 30, 2026 | 738 | $249,407 | 24.8% |
| DOX | March 31, 2025 | 2,843 | $242,479 | -33.5% |
| SLQD | June 30, 2026 | 4,775 | $240,049 | |
| PERI | June 30, 2026 | 24,067 | $240,043 | -1.3% |
| PYPL | March 31, 2025 | 2,706 | $230,891 | -4.7% |
| BKLN | March 31, 2025 | 10,945 | $230,586 | No longer tracked |
| LMND | June 30, 2025 | 7,207 | $226,516 | 17.3% |
| PATH | March 31, 2025 | 16,900 | $214,949 | 52.7% |
| VTRS | March 31, 2026 | 17,027 | $211,986 | 18.9% |
| BIDU | June 30, 2025 | 2,281 | $210,590 | 8.8% |
| VRIG | March 31, 2026 | 8,422 | $210,227 | |
| ARKK | Sept. 30, 2025 | 2,940 | $206,039 | No longer tracked |
| PYPL | Sept. 30, 2025 | 2,706 | $201,027 | -7.2% |
| PAYO | June 30, 2025 | 22,739 | $166,222 | 3.8% |
| PRGO | March 31, 2026 | 10,592 | $147,441 | 28.5% |
| CSTE | March 31, 2026 | 73,638 | $138,406 | 238.8% |
| INMD | June 30, 2026 | 10,150 | $136,152 | 2.3% |
| SSYS | Sept. 30, 2025 | 11,500 | $131,905 | -29.4% |
| GMREXXXX | Sept. 30, 2025 | 17,609 | $122,030 | No longer tracked |
| INVZ | June 30, 2026 | 138,000 | $85,160 | -55.7% |
| NRSN | June 30, 2026 | 40,000 | $30,200 | -48.3% |
| SMWB | June 30, 2026 | 10,000 | $26,100 | 31.6% |