Migdal Insurance & Financial Holdings Ltd.

CIK 1415912 · View on SEC EDGAR ↗

Portfolio value QoQ: +35.5% 13F does not disclose cash

Top 10 holdings weight47.76%

Top 25 holdings weight73.06%

Positions above 1%26

Effective number of positions31.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.4% Est. buys $3,494,101,000 · sells $2,091,080,146

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 54.2% still held

New positions80

Increased106

Decreased97

Closed76

Portfolio value $15.6B #407 of 9,339 by 13F value · top 4.4%

Positions 364

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 32.9%

Healthcare 11.5%

Communication Services 7.1%

Consumer Discretionary 5.2%

Retail 3.3%

Industrials 3.2%

Utilities 2.3%

Financials 1.7%

Energy 0.3%

Materials 0.1%

Consumer products 0.0%

Real Estate 0.0%

Consumer Staples 0.0%

Other/Unmapped 32.3%

Full portfolio 364 positions

Search positions by ticker or company name

					Streak
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$1,318,684,543	8.44%	38,922,212	$177,069,918	Up ×6
XLK SELECT SECTOR SPDR TRUST	$1,075,899,400	6.88%	5,647,173	$504,851,756	Up ×1
XLI SELECT SECTOR SPDR TRUST	$917,943,755	5.87%	4,955,697	$269,242,450	Up ×2
NVMI Nova Ltd. - Ordinary Shares	$879,919,512	5.63%	1,620,657	$198,683,150	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$787,487,418	5.04%	2,228,776	$347,179,402	Up ×4
SMH SMH	$651,096,100	4.17%	992,691	$359,548,025	Up ×3
NVDA NVIDIA Corporation - Common Stock	$504,820,567	3.23%	2,522,968	$167,991,232	Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares	$451,095,643	2.89%	1,730,723	$97,414,650	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$445,910,306	2.85%	1,870,900	$148,473,671	Up ×1
CAMT Camtek Ltd. - Ordinary Shares	$432,006,356	2.76%	2,648,396	$139,642,238	Up ×3
XLY XLY	$378,933,908	2.42%	3,231,019	$56,316,927	Up ×6
XLC SELECT SECTOR SPDR TRUST	$365,009,479	2.34%	3,407,164	$59,569,781	Up ×1
MSFT Microsoft Corporation - Common Stock	$352,819,198	2.26%	945,938	$212,324,045	Up ×3
AAPL Apple Inc. - Common Stock	$309,817,752	1.98%	1,070,700	$74,376,769	Up ×2
MU Micron Technology, Inc. - Common Stock	$292,157,148	1.87%	253,106	$177,813,261	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$276,446,966	1.77%	490,773	$87,895,621	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$253,999,299	1.62%	351,313	$115,574,349	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$249,428,020	1.60%	731,523	$197,568,088	Up ×2
KBWB Invesco KBW Bank ETF	$245,722,895	1.57%	2,642,750	$74,526,995	Up ×1
XLE SELECT SECTOR SPDR TRUST	$243,772,032	1.56%	4,589,946	$165,205,408	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$234,430,490	1.50%	489,910	$-69,931,251	Down ×3
LQD iShares Trust	$214,322,550	1.37%	1,965,000	$157,200
EWY iShares, Inc.	$206,557,198	1.32%	1,023,178	$34,667,173	Down ×1
LRCX Lam Research Corporation - Common Stock	$167,195,442	1.07%	385,544	$1,515,918	Down ×1
TSLA Tesla, Inc. - Common Stock	$164,111,390	1.05%	390,184	$55,491,955	Up ×2
XLV SELECT SECTOR SPDR TRUST	$163,982,884	1.05%	1,033,549	$64,266,239	Up ×2
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares	$145,166,783	0.93%	1,630,721	$33,853,768
CQQQ Invesco Exchange-Traded Fund Trust II	$144,799,170	0.93%	2,539,000	$27,954,390
AVGO Broadcom Inc. - Common Stock	$144,457,031	0.92%	382,416	$56,073,046	Up ×1
ABBV AbbVie Inc. Common Stock	$141,562,850	0.91%	562,561	$51,923,912	Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$134,190,210	0.86%	231,000		Up ×1
QQQM Invesco NASDAQ 100 ETF	$131,097,111	0.84%	432,731	$123,331,227	Up ×1
ORA Ormat Technologies, Inc. Common Stock	$130,846,181	0.84%	1,201,526	$848,191	Up ×3
AZN AstraZeneca PLC - American Depositary Shares	$127,602,044	0.82%	676,000	$71,731,143	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$122,823,318	0.79%	375,197	$-44,341,563	Down ×1
IGV iShares Expanded Tech-Software Sector ETF	$120,030,309	0.77%	1,324,838	$84,565,281	Up ×1
GDX VanEck Gold Miners ETF	$111,666,000	0.71%	1,480,000	$-13,141,200	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$107,164,498	0.69%	320,066	$43,223,498	Up ×1
XLF SELECT SECTOR SPDR TRUST	$101,212,731	0.65%	1,887,945	$7,715,381	Down ×2
SEDG SolarEdge Technologies, Inc. - Common Stock	$98,841,910	0.63%	1,691,340	$50,551,391	Up ×3
XLU XLU	$95,676,695	0.61%	2,110,205	$-62,723,654	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$94,276,998	0.60%	730,035	$56,723,357	Up ×1
V Visa Inc.	$93,654,993	0.60%	272,975	$64,179,540	Up ×5
XME SPDR SERIES TRUST	$88,776,494	0.57%	830,230	$-896,648
XLB XLB	$86,216,829	0.55%	1,696,180	$1,240,296	Down ×1
NOW ServiceNow, Inc. Common Stock	$85,965,708	0.55%	865,892	$85,747,094	Up ×1
LMT Lockheed Martin Corporation Common Stock	$80,966,597	0.52%	158,939	$5,894,364	Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$80,740,120	0.52%	325,080	$80,716,104	Up ×1
IBM International Business Machines Corporation Common Stock	$80,236,806	0.51%	285,327	$80,157,544	Up ×2
GILD Gilead Sciences, Inc. - Common Stock	$76,309,360	0.49%	604,000	$14,429,080	Up ×2
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share	$68,707,129	0.44%	756,270	$-32,872,101	Down ×2
SNDK Sandisk Corporation - Common Stock	$68,211,900	0.44%	30,000	$16,749,360	Down ×1
ORCL Oracle Corporation Common Stock	$66,932,023	0.43%	456,718	$66,862,881	Up ×1
SNOW Snowflake Inc. Common Stock	$59,807,500	0.38%	235,000
NOC Northrop Grumman Corporation Common Stock	$57,042,720	0.36%	112,000	$-11,181,280	Up ×2
Unknown issuer (CUSIP: 71531T105)	$56,070,000	0.36%	1,500,000		Up ×1
CCJ Cameco Corporation Common Stock	$51,917,329	0.33%	509,693	$-19,698,476	Down ×2
GLW Corning Incorporated Common Stock	$51,675,532	0.33%	202,308	$38,078,532	Up ×2
TT Trane Technologies plc	$50,098,320	0.32%	102,000	$29,261,320	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$47,725,440	0.31%	112,000	$-26,312,250	Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$41,608,350	0.27%	153,000		Up ×1
INTC Intel Corporation - Common Stock	$40,242,623	0.26%	288,209	$8,474,363	Down ×1
MDB MongoDB, Inc. - Class A Common Stock	$39,972,100	0.26%	119,000
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$38,162,270	0.24%	39,500	$6,369,770	Down ×1
MS Morgan Stanley Common Stock	$37,853,590	0.24%	181,083	$8,032,189	Down ×3
COHR Coherent Corp. Common Stock	$32,239,639	0.21%	81,729	$18,899,879	Up ×2
SPIB SPDR SERIES TRUST	$31,034,217	0.20%	927,502	$2,220,976	Up ×1
SPY SPY	$28,900,032	0.18%	39,470	$729,364	Down ×2
URGN UroGen Pharma Ltd. - Ordinary Shares	$28,369,451	0.18%	770,909	$14,508,507
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$28,366,800	0.18%	292,537	$-8,112,315	Up ×2
GLBE Global-E Online Ltd. - ordinary shares	$24,484,650	0.16%	705,000	$-3,126,100	Down ×1
ESLT Elbit Systems Ltd. - Ordinary Shares	$24,387,012	0.16%	32,100	$-2,868,777
QQQ Invesco QQQ Trust, Series 1	$23,646,708	0.15%	32,139	$5,645,471	Up ×1
TATT TAT Technologies Ltd. - Ordinary Shares	$22,669,306	0.15%	470,025	$3,572,190
NTR Nutrien Ltd. Common Shares	$20,796,250	0.13%	327,500	$-14,358,375	Down ×1
MELI MercadoLibre, Inc. - Common Stock	$20,368,680	0.13%	12,000	$-379,560
IYW iShares Trust	$20,325,072	0.13%	80,582	$5,747,794	Up ×2
NYAX Nayax Ltd. - Ordinary Shares	$19,653,000	0.13%	300,000	$2,853,000
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$18,400,200	0.12%	140,000	$-10,169,800	Down ×1
Unknown issuer (CUSIP: 71531U102)	$14,787,000	0.09%	450,000		Up ×1
GILT Gilat Satellite Networks Ltd. - Ordinary Shares	$14,521,915	0.09%	1,091,053	$-1,865,701
QLTA iShares Trust	$13,492,971	0.09%	283,943	$726,906	Up ×3
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$12,874,610	0.08%	560,867	$177,954	Up ×6
Unknown issuer (CUSIP: 84615Q103)	$12,814,500	0.08%	75,000		Up ×1
PERI Perion Network Ltd - Ordinary Shares	$12,497,760	0.08%	1,287,102	$-360,389
VTV Vanguard Morningstar Value ETF	$11,132,736	0.07%	51,084	$803,591	Down ×1
VEU Vanguard FTSE All World Ex US ETF	$10,469,169	0.07%	125,005	$513,838	Down ×1
MINT PIMCO ETF Trust	$6,979,480	0.04%	69,234	$1,635,090	Up ×1
SOXX iShares Trust	$6,827,481	0.04%	11,043	$4,033,871	Up ×2
EEM iShares, Inc.	$6,755,289	0.04%	99,516	$848,670	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,539,109	0.04%	18,394	$1,364,085	Down ×1
TIP iShares TIPS Bond ETF	$6,254,253	0.04%	57,153	$354,187	Up ×6
TLH iShares 10-20 Year Treasury Bond ETF	$5,114,237	0.03%	50,964	$-3,597,640	Down ×2
ACWI iShares MSCI ACWI ETF	$5,064,009	0.03%	32,261	$600,193	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$4,925,788	0.03%	62,328	$1,419,045	Up ×6
CSCO Cisco Systems, Inc. - Common Stock	$4,774,899	0.03%	40,648	$1,581,536	Down ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,749,888	0.03%	25,078	$1,173,211	Up ×2
LMBS First Trust Low Duration Opportunities ETF	$4,368,743	0.03%	87,761	$338,168	Up ×1
IEI iShares 3-7 Year Treasury Bond ETF	$4,269,425	0.03%	36,351	$4,254,363	Up ×1
SPMO Invesco Exchange-Traded Fund Trust II	$4,204,083	0.03%	26,205	$-1,121,815	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
TEVA	$1,318,684,543	8.44%	up ×6
NVMI	$879,919,512	5.63%	up ×3
GOOG	$787,487,418	5.04%	up ×4
SMH	$651,096,100	4.17%	up ×3
CAMT	$432,006,356	2.76%	up ×3
XLY	$378,933,908	2.42%	up ×6
MSFT	$352,819,198	2.26%	up ×3
ABBV	$141,562,850	0.91%	up ×5
ORA	$130,846,181	0.84%	up ×3
SEDG	$98,841,910	0.63%	up ×3
V	$93,654,993	0.60%	up ×5
QLTA	$13,492,971	0.09%	up ×3
BSJQ	$12,874,610	0.08%	up ×6
TIP	$6,254,253	0.04%	up ×6
VCSH	$4,925,788	0.03%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$134,190,210	231,000	0.86%
SNOW	$59,807,500	235,000	0.38%
Unknown issuer (CUSIP: 71531T105)	$56,070,000	1,500,000	0.36%
CRDO	$41,608,350	153,000	0.27%
MDB	$39,972,100	119,000	0.26%
Unknown issuer (CUSIP: 71531U102)	$14,787,000	450,000	0.09%
Unknown issuer (CUSIP: 84615Q103)	$12,814,500	75,000	0.08%
ITB	$1,932,880	18,500	0.01%
KBE	$1,858,995	27,250	0.01%
TBLA	$1,551,675	310,335	0.01%
PBUS	$489,454	6,540	0.00%
AISPW	$435,480	573,000	0.00%
ILMN	$192,182	1,093	0.00%
SPYD	$162,834	3,413	0.00%
SPHD	$160,909	3,165	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Bought more	+1.4M	+$504.9M
SMH	Bought more	+232K	+$359.5M
GOOG	Bought more	+694K	+$347.2M
XLI	Bought more	+944K	+$269.2M
MSFT	Bought more	+566K	+$212.3M
NVMI	Bought more	+52K	+$198.7M
PANW	Bought more	+408K	+$197.6M
MU	Trimmed	-85K	+$177.8M
TEVA	Bought more	+1.0M	+$177.1M
NVDA	Bought more	+592K	+$168.0M

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
RSP	June 30, 2026	1,900,000	$364,648,000	-0.8%
XBI	June 30, 2026	450,000	$57,478,500	-5.5%
WDC	June 30, 2026	134,000	$36,245,660	-46.2%
BAC	June 30, 2026	730,000	$35,587,500	-11.3%
UBER	June 30, 2026	480,000	$34,526,400	-7.6%
TER	June 30, 2026	110,322	$32,706,060	-36.2%
BSX	June 30, 2026	500,000	$31,375,000	7.1%
TXN	June 30, 2026	159,127	$30,892,916	-4.5%
JEF	June 30, 2026	398,000	$16,425,460	-10.4%
JNK	June 30, 2026	31,450	$2,980,202	-4.3%
XRT	June 30, 2026	33,500	$2,695,745	-0.1%
VEA	June 30, 2026	25,633	$1,642,563
EPI	June 30, 2026	36,249	$1,478,657
RSSL	June 30, 2026	11,250	$1,059,390
INVZ	June 30, 2026	1,392,740	$880,908	-70.6%
WFC	June 30, 2026	8,464	$662,579	-0.3%
VRNS	June 30, 2026	27,000	$579,690	16.5%
WIT	June 30, 2026	103,752	$219,954	-6.2%
CRM	June 30, 2026	920	$171,736	58.7%
SNPS	June 30, 2026	409	$162,160	-3.6%
XLP	June 30, 2026	1,885	$154,532	No longer tracked
PG	June 30, 2026	721	$104,141	9.8%
XPO	June 30, 2026	508	$98,831	-10.8%
MTZ	June 30, 2026	296	$95,235	-58.9%
CRS	June 30, 2026	240	$94,596	-53.9%
TWLO	June 30, 2026	730	$91,849	26.9%
NXT	June 30, 2026	717	$86,434	-33.8%
TKO	June 30, 2026	420	$84,693	-14.0%
ONTO	June 30, 2026	410	$84,079	-47.5%
MTSI	June 30, 2026	375	$83,276	-37.9%
TAN	June 30, 2025	2,705,000	$82,394	20.6%
MSI	June 30, 2026	171	$74,209	16.0%
XLRE	June 30, 2026	1,770	$72,269	No longer tracked
VRTX	June 30, 2026	145	$64,748	5.5%
CSX	June 30, 2026	1,540	$63,217	6.9%
FISV	June 30, 2026	1,120	$62,496	1.7%
XBI	Sept. 30, 2025	750,000	$62,198	49.2%
ZTS	June 30, 2026	521	$61,587	12.8%
EW	June 30, 2026	761	$60,941	-1.5%
RMD	June 30, 2026	270	$60,610	29.8%
RRX	June 30, 2026	321	$60,110	-37.9%
WSM	June 30, 2026	329	$59,987	8.3%
STRL	June 30, 2026	147	$59,869	-57.7%
UNP	June 30, 2026	241	$58,471	7.7%
CL	June 30, 2026	679	$57,871	2.6%
UPS	June 30, 2026	569	$55,978	-6.0%
NSC	June 30, 2026	194	$55,678	4.9%
AN	June 30, 2026	284	$55,454	-13.3%
TSCO	June 30, 2026	1,185	$53,681	5.7%
FISV	Sept. 30, 2025	310,000	$53,447	-61.3%
PTC	June 30, 2026	374	$53,291	70.6%
SPGI	June 30, 2026	124	$52,742
KMB	June 30, 2026	534	$51,515	0.3%
ITB	March 31, 2026	530,000	$51,039
EXE	March 31, 2026	460,000	$50,766	-15.1%
MANH	June 30, 2026	375	$49,920	71.1%
EQT	March 31, 2026	925,000	$49,580	-12.6%
TYL	June 30, 2026	143	$48,960	33.4%
FSLR	June 30, 2026	248	$48,920	-27.1%
COF	June 30, 2026	268	$48,891	0.4%
HD	March 31, 2026	140,000	$48,174	-2.8%
FIS	June 30, 2026	979	$45,925	-3.5%
DOCU	June 30, 2026	958	$45,419	92.0%
NFG	June 30, 2026	474	$44,537	4.3%
FLIN	March 31, 2026	1,145,000	$44,186
CAVA	June 30, 2026	481	$38,913	-31.9%
EQIX	March 31, 2026	43,500	$33,328	-2.6%
SBUX	Sept. 30, 2025	360,000	$32,987	19.1%
BROS	June 30, 2026	615	$31,156	-42.2%
VRTX	Dec. 31, 2025	75,000	$29,373	15.6%
ONON	Dec. 31, 2025	680,646	$28,825	-30.1%
TTD	Sept. 30, 2025	400,000	$28,796	-73.5%
LEN	Sept. 30, 2025	230,000	$25,440	-32.6%
DHI	Sept. 30, 2025	195,000	$25,139	-13.0%
CLBT	March 31, 2026	1,350,000	$24,341	-12.2%
DT	June 30, 2025	505,743	$23,846	16.0%
SMWB	March 31, 2026	3,106,157	$23,265	236.8%
MBLY	March 31, 2026	1,999,090	$20,871	-4.8%
MNDY	March 31, 2026	139,009	$20,512	54.1%
PFE	June 30, 2025	801,589	$20,312	23.9%
SSYS	March 31, 2026	2,130,983	$18,497	-12.9%
PLD	Sept. 30, 2025	175,500	$18,449	10.4%
FROG	March 31, 2026	274,047	$17,117	114.4%
CROX	Dec. 31, 2025	200,000	$16,710	39.4%
WHR	June 30, 2026	291	$15,691	-28.7%
MDB	June 30, 2025	87,500	$15,348	76.7%
TBLA	March 31, 2026	3,299,179	$15,209	10.0%
FOUR	June 30, 2026	340	$14,868	-20.3%
CORP	March 31, 2026	140,919	$13,848
VST	June 30, 2026	88	$13,229	-11.6%
DDOG	June 30, 2025	120,054	$11,911	100.7%
WIX	March 31, 2026	110,534	$11,483	-9.0%
ODD	March 31, 2026	280,764	$11,281	69.3%
EFA	June 30, 2026	112	$10,879
CPRI	June 30, 2026	612	$10,783	-14.5%
VRP	Sept. 30, 2025	400,000	$9,780
ESTC	June 30, 2025	109,005	$9,712	21.5%
BIRK	June 30, 2025	210,000	$9,629	-33.8%
PGX	Sept. 30, 2025	850,000	$9,461
AXON	June 30, 2026	22	$9,343	-25.0%
PSTG	June 30, 2025	197,500	$8,743	No longer tracked
SNPE	March 31, 2026	120,788	$7,543
CEVA	Dec. 31, 2025	275,595	$7,278	33.0%
SPTI	March 31, 2026	199,019	$5,740	-4.8%
HUM	June 30, 2026	33	$5,722	6.3%
EL	June 30, 2026	68	$4,880	37.6%
VZ	June 30, 2026	90	$4,527	5.5%
U	June 30, 2026	200	$4,388	42.7%
SLGL	Dec. 31, 2025	122,755	$3,578	64.8%
SPNS	Dec. 31, 2025	83,001	$3,569	No longer tracked
ARKK	June 30, 2026	37	$2,501
ZS	June 30, 2025	10,864	$2,156	-18.7%
SPYM	Dec. 31, 2025	24,345	$1,907	11.5%
IBLC	June 30, 2026	47	$1,717
AISP	Dec. 31, 2025	300,000	$1,551	-25.3%
ARBE	March 31, 2026	1,200,000	$1,416	-29.2%
VEA	June 30, 2025	25,303	$1,286
BRK-B (filed as BRKB)	Sept. 30, 2025	2,501	$1,215	No longer tracked
DIS	June 30, 2026	12	$1,157	16.9%
WIT	June 30, 2025	313,752	$960	-30.1%
EDEN	June 30, 2026	9	$942
IYG	June 30, 2026	10	$828	1.6%
NKE	June 30, 2026	12	$634	-9.1%
EWC	March 31, 2026	11,100	$599
BSCP	Dec. 31, 2025	28,722	$594	No longer tracked
MDLZ	June 30, 2026	10	$576	10.3%
KRE	March 31, 2026	7,400	$484
FSLY	Sept. 30, 2025	60,000	$424	185.5%
SDVY	June 30, 2025	12,500	$419
VONG	June 30, 2025	4,481	$416
EWP	March 31, 2026	7,060	$381
EPOL	March 31, 2026	9,400	$331
FXI	Dec. 31, 2025	7,500	$307	-12.4%
ICSH	March 31, 2026	5,900	$298
SHLD	June 30, 2025	6,315	$294
MCHI	March 31, 2026	4,876	$293
RPV	March 31, 2026	2,710	$280
URTH	Dec. 31, 2025	1,300	$236
SPHD	Dec. 31, 2025	4,248	$210
BRRR	June 30, 2025	8,988	$209
VALE	June 30, 2025	18,463	$184	27.7%
SCCO	June 30, 2025	1,958	$183	92.2%
FCX	June 30, 2025	4,717	$179	50.4%
RIO	June 30, 2025	2,875	$173	43.0%
LVHD	Sept. 30, 2025	3,359	$134
RS	June 30, 2025	464	$134	32.4%
IYC	Dec. 31, 2025	1,200	$126	-4.0%
BNRG	June 30, 2025	96,673	$120	No longer tracked
GFS	June 30, 2025	2,767	$102	16.2%
ASX	June 30, 2025	11,389	$100	274.5%
SQM	June 30, 2025	2,414	$96	62.0%
UMC	June 30, 2025	13,005	$93	146.9%
GDX	June 30, 2025	2,000	$91	54.1%
BSJP	Dec. 31, 2025	3,315	$76	No longer tracked
MLI	June 30, 2025	992	$76
FOXA	Dec. 31, 2025	1,185	$75	-8.9%
FOX	Dec. 31, 2025	1,286	$74	-8.4%
IVW	June 30, 2025	800	$74	31.9%
EWZ	March 31, 2026	2,230	$71
SOFI	Sept. 30, 2025	3,900	$71	-44.7%
CMCSA	March 31, 2026	2,306	$69	-21.0%
JETS	Sept. 30, 2025	3,000	$69	5.9%
ONTO	Dec. 31, 2025	523	$68	25.9%
BNTX	Sept. 30, 2025	605	$65	-10.7%
G	March 31, 2026	1,364	$64	9.6%
PTC	Dec. 31, 2025	303	$62	11.2%
LULU	March 31, 2026	279	$58	-35.3%
PEP	June 30, 2025	385	$58	2.8%
CPAY	March 31, 2026	190	$57	40.4%
CVLT	Dec. 31, 2025	304	$57	35.1%
EME	Dec. 31, 2025	88	$57	5.9%
FDX	March 31, 2026	197	$57
PTF	March 31, 2026	744	$57
FN	Sept. 30, 2025	190	$56	-13.6%
GM	Dec. 31, 2025	911	$56	-6.6%
INTU	March 31, 2026	84	$56	-20.6%
MO	Dec. 31, 2025	854	$56	28.9%
MTD	March 31, 2026	40	$56	32.4%
RL	March 31, 2026	159	$56	9.7%
CME	March 31, 2026	203	$55	3.5%
HCA	Dec. 31, 2025	129	$55	0.5%
LOPE	Dec. 31, 2025	250	$55	-2.1%
ULTA	March 31, 2026	91	$55	19.5%
SPGI	Sept. 30, 2025	103	$54
MSCI	Dec. 31, 2025	93	$53	7.3%
AYI	Dec. 31, 2025	152	$52	-11.5%
MNST	March 31, 2026	683	$52	27.5%
NTAP	March 31, 2026	484	$52	110.5%
SWKS	June 30, 2025	805	$52	12.0%
BYD	Dec. 31, 2025	590	$51	-15.9%
IDXX	March 31, 2026	76	$51	-0.3%
MRSH	March 31, 2026	273	$51	13.9%
DLB	Dec. 31, 2025	697	$50	-2.1%
RMBS	March 31, 2026	548	$50	-0.4%
WU	Dec. 31, 2025	6,234	$50	-31.9%
ACSI	March 31, 2026	735	$49
BRO	Sept. 30, 2025	446	$49	-22.2%
TMHC	Dec. 31, 2025	738	$49	No longer tracked
ALAB	June 30, 2025	812	$48	184.4%
DXCM	March 31, 2026	724	$48	24.1%
EA	Sept. 30, 2025	299	$48	No longer tracked
EVRG	Sept. 30, 2025	690	$48	11.1%
INTU	Sept. 30, 2025	61	$48	-49.7%
PGR	June 30, 2025	170	$48	-14.5%
SYK	Dec. 31, 2025	127	$47	-12.6%
ZTS	Dec. 31, 2025	317	$46	-35.6%
DXCM	Sept. 30, 2025	519	$45	15.8%
LMND	Sept. 30, 2025	1,034	$45	-16.1%
LOPE	June 30, 2025	261	$45	-13.8%
NTAP	Sept. 30, 2025	418	$45	81.9%
BLDR	Dec. 31, 2025	366	$44	-44.7%
DRI	June 30, 2025	213	$44	-2.6%
JKHY	Dec. 31, 2025	297	$44	-10.9%
DASH	March 31, 2026	189	$43	19.5%
FIS	Dec. 31, 2025	656	$43	-43.5%
CINF	June 30, 2025	282	$42	18.4%
DAX	Dec. 31, 2025	940	$42
EMB	Sept. 30, 2025	450	$42
JNPR	Sept. 30, 2025	1,063	$42	No longer tracked
ZTS	June 30, 2025	257	$42	-48.0%
EMLC	Sept. 30, 2025	1,600	$41
AIZ	June 30, 2025	190	$40	44.2%
HCA	June 30, 2025	116	$40	22.4%
MNST	Sept. 30, 2025	639	$40	37.2%
NOVT	Dec. 31, 2025	401	$40	18.3%
SLX	June 30, 2025	652	$40
CRUS	Sept. 30, 2025	376	$39	-10.4%
MRK	Dec. 31, 2025	465	$39	38.0%
RL	Sept. 30, 2025	142	$39	20.4%
TLN	March 31, 2026	105	$39	2.7%
ENPH	June 30, 2025	614	$38	-20.3%
HRL	June 30, 2025	1,221	$38	-30.4%
BSX	Sept. 30, 2025	344	$37	-53.2%
INGR	Sept. 30, 2025	275	$37	-21.6%
OC	March 31, 2026	329	$37	5.6%
U	June 30, 2025	1,835	$37	68.6%
BVN	June 30, 2025	2,330	$36	70.0%
CLF	June 30, 2025	4,330	$36	82.9%
ES	Dec. 31, 2025	502	$36	0.2%
FSEP	Sept. 30, 2025	750	$36
UFPI	June 30, 2025	333	$36	-18.2%
BLD	Sept. 30, 2025	107	$35	No longer tracked
ENTG	Sept. 30, 2025	436	$35	45.5%
HPQ	June 30, 2025	1,258	$35	37.5%
IDXX	June 30, 2025	84	$35	4.5%
KNF	June 30, 2025	391	$35	-34.9%
MP	June 30, 2025	1,431	$35	15.1%
PAYO	Sept. 30, 2025	5,107	$35	18.2%
EW	June 30, 2025	471	$34	13.9%
QRVO	June 30, 2025	473	$34	No longer tracked
YETI	June 30, 2025	1,035	$34	35.8%
IP	Sept. 30, 2025	696	$33	-28.5%
MAS	June 30, 2025	470	$33	18.1%
PTC	June 30, 2025	216	$33	12.5%
SFM	Dec. 31, 2025	306	$33	-16.8%
FTSL	March 31, 2026	700	$32
BNRG	Dec. 31, 2025	19,334	$31	No longer tracked
HL	June 30, 2025	5,532	$31	131.2%
REGN	Sept. 30, 2025	59	$31	43.2%
URI	June 30, 2025	49	$31	45.9%
DKS	March 31, 2026	153	$30	-27.0%
MIDD	Sept. 30, 2025	206	$30
NVR	Sept. 30, 2025	4	$30	-25.5%
OC	Sept. 30, 2025	221	$30	-19.2%
ONTO	June 30, 2025	244	$30	96.8%
ZBRA	June 30, 2025	105	$30	25.3%
ENTG	March 31, 2026	346	$29	14.7%
AIRR	Sept. 30, 2025	345	$28
DTE	June 30, 2025	200	$28	-0.4%
ETR	June 30, 2025	325	$28	29.1%
GNRC	June 30, 2025	222	$28	30.5%
RUN	Sept. 30, 2025	3,800	$28	-56.2%
PBR	Sept. 30, 2025	2,180	$27	106.6%
ELF	March 31, 2026	347	$26	88.5%
ITUB	Sept. 30, 2025	3,959	$26
PARA	June 30, 2025	2,150	$25
PLTK	Sept. 30, 2025	5,298	$25	-46.9%
SYNA	June 30, 2025	398	$25	80.9%
FIVE	March 31, 2026	126	$24	-2.3%
WST	June 30, 2025	108	$24	79.2%
TMO	June 30, 2025	47	$23	66.2%
DECK	June 30, 2025	197	$22	-21.3%
OVV	March 31, 2026	571	$22	21.7%
PEG	March 31, 2026	266	$21	-11.0%
SID	June 30, 2025	11,755	$20	-15.7%
WAL	March 31, 2026	233	$20	7.4%
CYTK	March 31, 2026	284	$18	-7.1%
PNC	March 31, 2026	84	$18	7.9%
UAL	March 31, 2026	164	$18	6.4%
CELH	March 31, 2026	361	$17	-19.8%
CLF	March 31, 2026	1,296	$17	64.5%
DHR	June 30, 2025	82	$17	16.7%
USB	March 31, 2026	324	$17	14.6%
BBAX	Dec. 31, 2025	280	$16
EWL	Sept. 30, 2025	285	$16
NULV	Dec. 31, 2025	339	$15
STWD	March 31, 2026	806	$15	-26.9%
WING	March 31, 2026	64	$15	-22.9%
BLK	June 30, 2025	15	$14	6.6%
COP	June 30, 2025	131	$14	68.0%
TFC	March 31, 2026	288	$14	5.4%
UBER	June 30, 2025	186	$14	-28.5%
GM	June 30, 2025	279	$13	54.3%
IBDT	March 31, 2026	500	$13
MELI	June 30, 2025	6	$12	-30.7%
VRNT	June 30, 2025	676	$12	No longer tracked
F	June 30, 2025	1,111	$11	6.9%
PKX	June 30, 2025	231	$11	5.8%
TSN	June 30, 2025	174	$11	1.4%
CGDV	March 31, 2026	236	$10
CI	June 30, 2025	29	$10	-7.1%
MTB	March 31, 2026	52	$10	7.2%
CRBN	March 31, 2026	40	$9
ICE	June 30, 2025	53	$9	-11.3%
IHI	Sept. 30, 2025	150	$9	-14.1%
IT	March 31, 2026	36	$9	45.4%
VPL	Dec. 31, 2025	100	$9
INDA	March 31, 2026	150	$8
OXY	June 30, 2025	160	$8	52.7%
YUMC	June 30, 2025	146	$8	-0.4%
BURL	June 30, 2025	29	$7	6.4%
LNG	June 30, 2025	32	$7	22.6%
SSNC	June 30, 2025	78	$7	0.2%
TDY	June 30, 2025	14	$7	22.1%
TRGP	June 30, 2025	33	$7	73.7%
TTWO	June 30, 2025	33	$7	-16.1%
VICI	June 30, 2025	227	$7	-27.1%
AXON	June 30, 2025	12	$6	-49.2%
CRBG	June 30, 2025	186	$6	-3.9%
CTRA	June 30, 2025	218	$6	No longer tracked
IQV	June 30, 2025	36	$6	77.3%
NTRA	June 30, 2025	40	$6	139.1%
SRE	June 30, 2025	81	$6	10.9%
SWK	March 31, 2026	78	$6	39.7%
TRMB	June 30, 2025	92	$6	-16.4%
TRU	June 30, 2025	72	$6	-7.4%
DAL	June 30, 2025	106	$5	56.1%
DKNG	June 30, 2025	136	$5	-51.2%
FDRR	March 31, 2026	90	$5
FSLR	June 30, 2025	43	$5	3.9%
MSTY	June 30, 2025	270	$5	-85.1%
VST	June 30, 2025	41	$5	-27.7%
KLTR	Sept. 30, 2025	2,169	$4	0.0%
RIOT	Dec. 31, 2025	200	$4	-1.1%
RKLB	Sept. 30, 2025	121	$4	9.8%
TEAD	Sept. 30, 2025	1,494	$4	-79.0%
UAL	June 30, 2025	65	$4	23.0%
VZ	June 30, 2025	90	$4	3.2%
ERTH	March 31, 2026	69	$3
MSTR	Sept. 30, 2025	2	$1	-54.7%
SNOW	Sept. 30, 2025	4	$1	44.3%
TWLO	Sept. 30, 2025	4	$1	161.6%
AI	Sept. 30, 2025	3	$0	-28.1%
APPF	Sept. 30, 2025	1	$0	-23.6%
BL	Sept. 30, 2025	1	$0	-34.5%
BLKB	Sept. 30, 2025	1	$0	-13.6%
BLND	Sept. 30, 2025	5	$0	-67.9%
BOX	Sept. 30, 2025	3	$0	33.8%
CWAN	Sept. 30, 2025	6	$0	No longer tracked
DBX	Sept. 30, 2025	5	$0	25.2%
DOCN	Sept. 30, 2025	2	$0	172.9%
DOCU	Sept. 30, 2025	5	$0	18.3%
FIVN	Sept. 30, 2025	2	$0	55.4%
FRSH	Sept. 30, 2025	5	$0	31.6%
FRSX	June 30, 2025	750	$0
INFA	Sept. 30, 2025	4	$0	No longer tracked
JAMF	Sept. 30, 2025	2	$0	No longer tracked
NCNO	Sept. 30, 2025	3	$0	-14.5%
NTNX	Sept. 30, 2025	6	$0	-5.1%
PAYC	Sept. 30, 2025	1	$0	31.9%
PCTY	Sept. 30, 2025	1	$0	11.3%
PRO	Sept. 30, 2025	1	$0	No longer tracked
RNG	Sept. 30, 2025	2	$0	194.2%
SEMR	Sept. 30, 2025	1	$0	No longer tracked
SPSC	Sept. 30, 2025	1	$0	-11.1%
STKH	June 30, 2025	310	$0
STKH	Dec. 31, 2025	7	$0
STKH (filed as STKHXXXX)	Sept. 30, 2025	62	$0