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Phoenix Financial Ltd.

CIK 1679543 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$7.3T

Positions

522

53 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

45 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth9/25

356 positions

Equity Purity20/20

7 options positions (1.3%)

Concentration Balance13/25

Top-5 = 23.3% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
SELECT SECTOR SPDR TR
FINANCIAL81369Y605$505.9B10,466,6756.90%EQ
2
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS881624209$467.4B21,206,4426.37%EQ
3
AMAZON COM INC
COM023135106$269.3B1,227,5893.67%EQ
4
NICE LTD
SPONSORED ADR653656108$253.6B1,447,9973.46%EQ
5
SELECT SECTOR SPDR TR
INDL81369Y704$214.0B1,624,2202.92%EQ
6
MICROSOFT CORP
COM594918104$210.5B499,2292.87%EQ
7
GLOBAL X FDS
GLB X MLP ENRG I37954Y293$199.1B3,285,7502.72%EQ
8
TOWER SEMICONDUCTOR LTD
SHS NEWM87915274$198.5B3,854,2712.71%EQ
9
SELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$165.9B1,205,9562.26%EQ
10
ISHARES TR
GLOBAL TECH ETF464287291$157.9B1,863,0002.15%EQ
11
SPDR SER TR
S&P RETAIL ETF78464A714$153.5B1,929,1302.09%EQ
12
ALPHABET INC
CAP STK CL C02079K107$140.0B735,1181.91%EQ
13
MCDONALDS CORP
COM580135101$137.8B475,2551.88%EQ
14
NVIDIA CORPORATION
COM67066G104$133.8B996,3151.82%EQ
15
ISHARES TR
U.S. FINLS ETF464287788$132.3B1,196,5721.80%EQ
16
ISHARES TR
EXPANDED TECH464287515$125.7B1,255,5501.71%EQ
17
ALLY FINL INC
COM02005N100$120.1B3,335,6001.64%EQ
18
NEWMITEK SYS INC
COM NEW606710200$105.5B425,2481.44%EQ
19
ISHARES TR
GLOB HLTHCRE ETF464287325$103.0B1,198,4801.41%EQ
20
ICL GROUP LTD
SHSM53213100$99.2B20,082,0921.35%EQ
21
SELECT SECTOR SPDR TR
RL EST SEL SEC81369Y860$97.9B2,408,4041.34%EQ
22
JOHNSON CTLS INTL PLC
SHSG51502105$96.9B1,223,2641.32%EQ
23
APPLE INC
COM037833100$95.5B381,4391.30%EQ
24
TARGET CORP
COM87612E106$94.8B701,1571.29%EQ
25
SELECT SECTOR SPDR TR
ENERGY81369Y506$88.7B1,035,1501.21%EQ
26
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$81.8B408,3561.12%EQ
27
PALO ALTO NETWORKS INC
COM697435105$79.0B429,1611.08%EQ
28
ORACLE CORP
COM68389X105$77.0B461,8331.05%EQ
29
ASTRAZENECA PLC
SPONSORED ADR046353108$76.5B1,167,6481.04%EQ
30
ALPHABET INC
CAP STK CL A02079K305$70.6B372,9790.96%EQ
31
ISHARES INC
MSCI BRAZIL ETF464286400$67.2B2,985,7140.92%EQ
32
META PLATFORMS INC
CL A30303M102$57.4B98,0590.78%EQ
33
MICROSOFT CORP
COM594918104$53.3B126,4370.73%EQ
34
AMAZON COM INC
COM023135106$51.0B232,3110.70%EQ
35
NVIDIA CORPORATION
COM67066G104$50.1B372,8980.68%EQ
36
SPDR SER TR
S&P BIOTECH78464A870$49.7B551,5260.68%EQ
37
NOVA LTD
COMM7516K103$47.3B240,0400.64%EQ
38
VARONIS SYS INC
COM922280102$46.4B1,067,0200.63%EQ
39
APPLE INC
COM037833100$45.0B179,5470.61%EQ
40
INVESCO QQQ TR
UNIT SER 146090E103$44.9B87,0950.61%EQ
41
EATON CORP PLC
SHSG29183103$43.0B129,4710.59%EQ
42
MATTHEWS INTL CORP
CL A577128101$40.6B1,465,1730.55%EQ
43
ARKO CORP
COM041242108$40.0B6,069,9180.55%EQ
44
META PLATFORMS INC
CL A30303M102$39.8B67,9600.54%EQ
45
SPDR SER TR
S&P OILGAS EXP78468R556$38.3B288,9930.52%EQ
46
RISKIFIED LTD
SHS CL AM8216R109$38.2B8,066,5620.52%EQ
47
TECK RESOURCES LTD
CL B878742204$36.9B909,1730.50%EQ
48
SIMILARWEB LTD
SHSM84137104$35.7B2,522,0070.49%EQ
49
SELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$34.5B148,3750.47%EQ
50
ALPHABET INC
CAP STK CL A02079K305$33.5B176,7240.46%EQ
51
STRATASYS LTD
SHSM85548101$32.0B3,601,0060.44%EQ
52
INTERNATIONAL FLAVORS&FRAGRA
COM459506101$31.3B369,3780.43%EQ
53
CELLEBRITE DI LTD
ORDINARY SHARESM2197Q107$31.1B1,413,4240.42%EQ
54
SPDR SER TR
S&P TRANSN ETF78464A532$30.2B348,2000.41%EQ
55
SELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$29.8B379,5060.41%EQ
56
PAYONEER GLOBAL INC
COM70451X104$27.1B2,703,7800.37%EQ
57
TABOOLA.COM LTD
ORD SHSM8744T106$27.0B7,397,6800.37%EQ
58
INNOVID CORP
COMMON STOCK457679108$26.3B8,497,9940.36%EQ
59
BROADCOM INC
COM11135F101$25.7B110,8850.35%EQ
60
SELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$23.8B314,3950.32%EQ
61
SELECT SECTOR SPDR TR
FINANCIAL81369Y605$23.3B481,3280.32%EQ
62
ISHARES INC
MSCI GBL ETF NEW46434G848$22.9B654,3940.31%EQ
63
WIX COM LTD
SHSM98068105$22.4B104,6100.31%EQ
64
ITURAN LOCATION AND CONTROL
SHSM6158M104$22.4B712,2460.31%EQ
65
ENLIGHT RENEWABLE ENERGY LTD
SHSM4056D110$21.4B1,239,1020.29%EQ
66
BROADCOM INC
COM11135F101$21.1B90,9230.29%EQ
67
RADWARE LTD
ORDM81873107$20.6B913,5460.28%EQ
68
ORACLE CORP
COM68389X105$20.3B121,7400.28%EQ
69
ISHARES INC
MSCI STH KOR ETF464286772$19.6B384,7190.27%EQ
70
PERION NETWORK LTD
SHS NEWM78673114$18.8B2,224,4710.26%EQ
71
MASTERCARD INCORPORATED
CL A57636Q104$17.1B32,3980.23%EQ
72
TESLA INC
COM88160R101$16.8B41,5690.23%EQ
73
ADOBE INC
COM00724F101$16.1B36,1480.22%EQ
74
CAESARSTONE LTD
ORD SHSM20598104$15.9B3,748,5410.22%EQ
75
VISA INC
COM CL A92826C839$15.6B49,2040.21%EQ
76
JPMORGAN CHASE & CO.
COM46625H100$15.5B64,5660.21%EQ
77
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP191241108$15.1B194,2610.21%EQ
78
TERADYNE INC
COM880770102$14.9B118,3620.20%EQ
79
UNITEDHEALTH GROUP INC
COM91324P102$14.2B28,1390.19%EQ
80
ENPHASE ENERGY INC
COM29355A107$14.1B205,8240.19%EQ
81
NUCOR CORP
COM670346105$14.0B119,2420.19%EQ
82
MASTERCARD INCORPORATED
CL A57636Q104$13.9B26,3390.19%EQ
83
BANK AMERICA CORP
COM060505104$13.1B296,9300.18%EQ
84
SELECT SECTOR SPDR TR
INDL81369Y704$13.0B98,9330.18%EQ
85
SPDR S&P 500 ETF TR
TR UNIT78462F103$12.9B21,9530.18%EQ
86
WALMART INC
COM931142103$12.8B141,7490.18%EQ
87
TJX COS INC NEW
COM872540109$12.6B104,2490.17%EQ
88
ADOBE INC
COM00724F101$12.4B27,9220.17%EQ
89
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$12.1B26,6250.16%EQ
90
COSTCO WHSL CORP NEW
COM22160K105$12.1B13,1700.16%EQ
91
SELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$12.0B87,4530.16%EQ
92
GILAT SATELLITE NETWORKS LTD
SHS NEWM51474118$11.9B1,942,3220.16%EQ
93
PROGRESSIVE CORP
COM743315103$11.7B48,9600.16%EQ
94
KAMADA LTD
SHSM6240T109$11.2B1,832,9520.15%EQ
95
NEWEQUINOX GOLD CORP
COM29446Y502$11.0B2,200,0000.15%EQ
96
MARSH & MCLENNAN COS INC
COM571748102$10.9B51,3170.15%EQ
97
WELLS FARGO CO NEW
COM949746101$10.8B153,7050.15%EQ
98
VANECK ETF TRUST
SEMICONDUCTR ETF92189F676$10.6B43,6870.14%EQ
99
ISHARES TR
US TREAS BD ETF46429B267$10.4B454,1630.14%EQ
100
ISHARES TR
RUS MD CP GR ETF464287481$10.4B81,7720.14%EQ
101
CAMTEK LTD
ORDM20791105$10.4B128,1780.14%EQ
102
HOME DEPOT INC
COM437076102$10.1B26,0020.14%EQ
103
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$10.1B51,1500.14%EQ
104
WELLS FARGO CO NEW
COM949746101$10.1B143,5080.14%EQ
105
BOSTON SCIENTIFIC CORP
COM101137107$9.8B110,1230.13%EQ
106
WALMART INC
COM931142103$9.6B106,1840.13%EQ
107
ISHARES TR
ISHS 5-10YR INVT464288638$9.5B183,9800.13%EQ
108
ELI LILLY & CO
COM532457108$9.4B12,1610.13%EQ
109
ISHARES TR
EXPANDED TECH464287515$9.2B92,1040.13%EQ
110
SALESFORCE INC
COM79466L302$9.0B26,8400.12%EQ
111
COSTCO WHSL CORP NEW
COM22160K105$8.8B9,5700.12%EQ
112
TESLA INC
COM88160R101$8.6B21,3630.12%EQ
113
APPLIED MATLS INC
COM038222105$8.4B51,8890.12%EQ
114
INNOVIZ TECHNOLOGIES LTD
SHSM5R635108$8.4B4,980,6040.11%EQ
115
ALPHABET INC
CAP STK CL C02079K107$8.4B43,8960.11%EQ
116
MAGIC SOFTWARE ENTERPRISES L
ORD559166103$8.3B680,2360.11%EQ
117
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX92206C664$8.1B91,2200.11%EQ
118
SPDR SER TR
PORTFOLIO INTRMD78464A375$7.9B241,5550.11%EQ
119
STRYKER CORPORATION
COM863667101$7.8B21,6440.11%EQ
120
PALO ALTO NETWORKS INC
COM697435105$7.8B42,7280.11%EQ
121
TRANE TECHNOLOGIES PLC
SHSG8994E103$7.8B21,0410.11%EQ
122
UNITEDHEALTH GROUP INC
COM91324P102$7.4B14,6050.10%EQ
123
NEXTERA ENERGY INC
COM65339F101$7.4B102,9600.10%EQ
124
CRH PLC
ORDG25508105$7.3B79,4060.10%EQ
125
UNION PAC CORP
COM907818108$7.1B30,9210.10%EQ
126
INVESCO QQQ TR
UNIT SER 146090E103$7.0B13,6650.10%EQ
127
BANK AMERICA CORP
COM060505104$6.9B156,1120.09%EQ
128
SERVICENOW INC
COM81762P102$6.8B6,3910.09%EQ
129
NEWCAPITAL ONE FINL CORP
COM14040H105$6.7B37,6270.09%EQ
130
NIKE INC
CL B654106103$6.5B85,4060.09%EQ
131
NETFLIX INC
COM64110L106$6.4B7,1630.09%EQ
132
VISA INC
COM CL A92826C839$6.3B19,9970.09%EQ
133
MCDONALDS CORP
COM580135101$6.1B21,0620.08%EQ
134
CAMECO CORP
COM13321L108$5.9B115,3400.08%EQ
135
INTUITIVE SURGICAL INC
COM NEW46120E602$5.8B11,0700.08%EQ
136
JPMORGAN CHASE & CO.
COM46625H100$5.8B24,0710.08%EQ
137
DANAHER CORPORATION
COM235851102$5.8B25,0740.08%EQ
138
CAE INC
COM124765108$5.7B225,1920.08%EQ
139
DISNEY WALT CO
COM254687106$5.6B50,1810.08%EQ
140
GLOBAL X FDS
DEFENSE TECH ETF37960A529$5.6B148,8110.08%EQ
141
ISHARES TR
US AER DEF ETF464288760$5.5B38,0930.08%EQ
142
EXXON MOBIL CORP
COM30231G102$5.5B51,4720.08%EQ
143
SEMPRA
COM816851109$5.5B62,0400.07%EQ
144
CHEVRON CORP NEW
COM166764100$5.5B37,8080.07%EQ
145
LINDE PLC
SHSG54950103$5.3B12,7650.07%EQ
146
THERMO FISHER SCIENTIFIC INC
COM883556102$5.3B10,2550.07%EQ
147
MERCK & CO INC
COM58933Y105$5.3B53,2140.07%EQ
148
ELI LILLY & CO
COM532457108$5.3B6,8760.07%EQ
149
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD92206C409$5.3B67,8900.07%EQ
150
AUTODESK INC
COM052769106$5.3B17,8060.07%EQ
151
CF INDS HLDGS INC
COM125269100$5.2B61,3520.07%EQ
152
DISNEY WALT CO
COM254687106$5.2B46,9430.07%EQ
153
NEWSPDR GOLD TR
GOLD SHS78463V107$5.2B21,3680.07%EQ
154
ELLOMAY CAPITAL LIMITED
SHSM39927120$5.2B318,2280.07%EQ
155
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX921932885$5.0B46,9750.07%EQ
156
NEWBOEING CO
COM097023105$4.8B27,0870.07%EQ
157
MERCK & CO INC
COM58933Y105$4.8B48,0910.07%EQ
158
ASML HOLDING N V
N Y REGISTRY SHSN07059210$4.8B6,8850.07%EQ
159
LIVE NATION ENTERTAINMENT IN
COM538034109$4.7B35,9290.06%EQ
160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF922042858$4.6B104,7930.06%EQ
161
QUALCOMM INC
COM747525103$4.6B29,6780.06%EQ
162
BRAINSWAY LTD
SPONSORED ADS10501L106$4.6B482,7240.06%EQ
163
VANECK ETF TRUST
PHARMACEUTCL ETF92189F692$4.5B51,4210.06%EQ
164
INGERSOLL RAND INC
COM45687V106$4.5B49,6830.06%EQ
165
SPDR SER TR
S&P HOMEBUILD78464A888$4.5B42,7320.06%EQ
166
NOVA LTD
COMM7516K103$4.4B22,5000.06%EQ
167
WISDOMTREE TR
JAPN HEDGE EQT97717W851$4.4B40,0050.06%EQ
168
ASTRAZENECA PLC
SPONSORED ADR046353108$4.4B66,5720.06%EQ
169
CONFLUENT INC
CLASS A COM20717M103$4.3B154,0090.06%EQ
170
FREEPORT-MCMORAN INC
CL B35671D857$4.3B113,0800.06%EQ
171
CHIPOTLE MEXICAN GRILL INC
COM169656105$4.3B71,3890.06%EQ
172
SELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$4.2B17,8670.06%EQ
173
NEWHUBSPOT INC
COM443573100$4.1B5,8400.06%EQ
174
SELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$3.8B48,4010.05%EQ
175
GE AEROSPACE
COM NEW369604301$3.8B22,7510.05%EQ
176
TARGET CORP
COM87612E106$3.8B27,7770.05%EQ
177
DELTA AIR LINES INC DEL
COM NEW247361702$3.8B62,0220.05%EQ
178
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC46137V282$3.7B100,1600.05%EQ
179
ARISTA NETWORKS INC
COM SHS040413106$3.7B33,5770.05%EQ
180
VALERO ENERGY CORP
COM91913Y100$3.7B29,9820.05%EQ
181
UBER TECHNOLOGIES INC
COM90353T100$3.7B60,8470.05%EQ
182
VANGUARD INDEX FDS
S&P 500 ETF SHS922908363$3.6B6,7700.05%EQ
183
DELTA AIR LINES INC DEL
COM NEW247361702$3.6B59,8810.05%EQ
184
DIGITAL RLTY TR INC
COM253868103$3.6B20,1110.05%EQ
185
VISTRA CORP
COM92840M102$3.5B25,2820.05%EQ
186
PEPSICO INC
COM713448108$3.5B22,7950.05%EQ
187
SALESFORCE INC
COM79466L302$3.5B10,3340.05%EQ
188
EATON CORP PLC
SHSG29183103$3.4B10,1550.05%EQ
189
GOLDMAN SACHS GROUP INC
COM38141G104$3.4B5,8780.05%EQ
190
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$3.4B9,5470.05%EQ
191
ISHARES TR
US HLTHCR PR ETF464288828$3.3B69,3620.05%EQ
192
ISHARES TR
MSCI INDIA ETF46429B598$3.3B63,1940.05%EQ
193
NEWDISCOVER FINL SVCS
COM254709108$3.3B18,8960.04%EQ
194
ISHARES INC
JP MRG EM CRP BD464286251$3.2B73,2590.04%EQ
195
VANGUARD INDEX FDS
S&P 500 ETF SHS922908363$3.2B6,0200.04%EQ
196
EDWARDS LIFESCIENCES CORP
COM28176E108$3.2B43,4230.04%EQ
197
VARONIS SYS INC
COM922280102$3.2B71,5580.04%EQ
198
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 2846138J643$3.1B156,4450.04%EQ
199
DATADOG INC
CL A COM23804L103$3.1B21,9690.04%EQ
200
MCKESSON CORP
COM58155Q103$3.1B5,4050.04%EQ
201
HESS CORP
COM42809H107$3.1B23,1290.04%EQ
202
INTUIT
COM461202103$3.0B4,8510.04%EQ
203
ISHARES INC
MSCI JPN ETF NEW46434G822$3.0B44,0220.04%EQ
204
EXXON MOBIL CORP
COM30231G102$2.9B26,8260.04%EQ
205
PROCTER AND GAMBLE CO
COM742718109$2.9B17,0360.04%EQ
206
ADVANCED MICRO DEVICES INC
COM007903107$2.8B23,5370.04%EQ
207
SPDR SER TR
S&P BIOTECH78464A870$2.8B30,5630.04%EQ
208
MICRON TECHNOLOGY INC
COM595112103$2.8B32,6550.04%EQ
209
PAYPAL HLDGS INC
COM70450Y103$2.8B32,2230.04%EQ
210
NEWEQT CORP
COM26884L109$2.7B59,1170.04%EQ
211
ABBOTT LABS
COM002824100$2.7B23,9840.04%EQ
212
SEAPORT ENTMT GROUP INC
COMMON STOCK812215200$2.7B95,4840.04%EQ
213
TOLL BROTHERS INC
COM889478103$2.7B21,1580.04%EQ
214
FREEPORT-MCMORAN INC
CL B35671D857$2.6B68,4510.04%EQ
215
HONEYWELL INTL INC
COM438516106$2.6B11,3600.03%EQ
216
JOHNSON CTLS INTL PLC
SHSG51502105$2.6B32,3770.03%EQ
217
KRANESHARES TRUST
CSI CHI INTERNET500767306$2.6B87,3310.03%EQ
218
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$2.4B5,3850.03%EQ
219
PROCTER AND GAMBLE CO
COM742718109$2.4B14,3740.03%EQ
220
D R HORTON INC
COM23331A109$2.4B17,1690.03%EQ
221
HOME DEPOT INC
COM437076102$2.3B6,0380.03%EQ
222
VANGUARD WHITEHALL FDS
HIGH DIV YLD921946406$2.3B18,1340.03%EQ
223
SOL GEL TECHNOLOGIES
SHSM8694L103$2.3B2,470,1920.03%EQ
224
CISCO SYS INC
COM17275R102$2.2B37,7310.03%EQ
225
BOSTON SCIENTIFIC CORP
COM101137107$2.1B23,8960.03%EQ
226
JOHNSON & JOHNSON
COM478160104$2.1B14,6960.03%EQ
227
ABBVIE INC
COM00287Y109$2.1B11,8250.03%EQ
228
JOHNSON & JOHNSON
COM478160104$2.1B14,3690.03%EQ
229
SPDR INDEX SHS FDS
EURO STOXX 5078463X202$2.1B43,0800.03%EQ
230
KRANESHARES TRUST
BOSERA MSCI CHIN500767405$2.0B85,4240.03%EQ
231
CROWDSTRIKE HLDGS INC
CL A22788C105$2.0B5,7940.03%EQ
232
PAYPAL HLDGS INC
COM70450Y103$2.0B23,0000.03%EQ
233
ALLY FINL INC
COM02005N100$2.0B54,4660.03%EQ
234
SELECT SECTOR SPDR TR
ENERGY81369Y506$1.9B22,6100.03%EQ
235
ABBVIE INC
COM00287Y109$1.9B10,7830.03%EQ
236
FORTINET INC
COM34959E109$1.9B20,1000.03%EQ
237
COGNYTE SOFTWARE LTD
ORD SHSM25133105$1.9B218,9810.03%EQ
238
ESSENTIAL UTILS INC
COM29670G102$1.9B51,9220.03%EQ
239
NEWFLAGSTAR FINANCIAL INC
COM NEW649445400$1.8B197,1420.03%EQ
240
NEXTERA ENERGY INC
COM65339F101$1.8B25,6370.03%EQ
241
COCA COLA CO
COM191216100$1.8B29,4410.03%EQ
242
CHEVRON CORP NEW
COM166764100$1.8B12,5500.02%EQ
243
ECOLAB INC
COM278865100$1.8B7,7090.02%EQ
244
ARKO CORP
*W EXP 12/22/202041242116$1.8B1,094,4880.02%EQ
245
PHILIP MORRIS INTL INC
COM718172109$1.7B14,4520.02%EQ
246
NOVO-NORDISK A S
ADR670100205$1.6B19,1400.02%EQ
247
NEWORMAT TECHNOLOGIES INC
COM686688102$1.6B10,5000.02%EQ
248
MATTHEWS INTL CORP
CL A577128101$1.6B58,1890.02%EQ
249
ADVANCED MICRO DEVICES INC
COM007903107$1.6B13,1470.02%EQ
250
TJX COS INC NEW
COM872540109$1.6B13,1350.02%EQ
251
SELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$1.6B20,8430.02%EQ
252
PROGRESSIVE CORP
COM743315103$1.5B6,0950.02%EQ
253
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF922042874$1.4B22,7620.02%EQ
254
CISCO SYS INC
COM17275R102$1.4B24,3280.02%EQ
255
NEWINNOVATOR ETFS TRUST
GROWTH 100 PWR B45784N841$1.4B58,3540.02%EQ
256
ISHARES TR
MSCI CHINA ETF46429B671$1.4B29,7000.02%EQ
257
VANECK ETF TRUST
SEMICONDUCTR ETF92189F676$1.4B5,6940.02%EQ
258
SHELL PLC
SPON ADS780259305$1.4B21,6550.02%EQ
259
PFIZER INC
COM717081103$1.3B50,8400.02%EQ
260
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$1.3B3,8140.02%EQ
261
NEWROYAL CARIBBEAN GROUP
COMV7780T103$1.3B5,7830.02%EQ
262
VANGUARD WORLD FD
CONSUM STP ETF92204A207$1.3B6,1050.02%EQ
263
TECK RESOURCES LTD
CL B878742204$1.3B31,8230.02%EQ
264
COMCAST CORP NEW
CL A20030N101$1.3B34,2270.02%EQ
265
PEPSICO INC
COM713448108$1.3B8,3730.02%EQ
266
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB46138J825$1.3B61,2560.02%EQ
267
INTEL CORP
COM458140100$1.3B62,9310.02%EQ
268
REGENERON PHARMACEUTICALS
COM75886F107$1.3B1,7710.02%EQ
269
NEWSTANDARDAERO INC
COM85423L103$1.2B50,2600.02%EQ
270
LINDE PLC
SHSG54950103$1.2B2,9150.02%EQ
271
NEWOREILLY AUTOMOTIVE INC
COM67103H107$1.2B1,0140.02%EQ
272
ABBOTT LABS
COM002824100$1.2B10,5860.02%EQ
273
AMPHENOL CORP NEW
CL A032095101$1.2B16,8180.02%EQ
274
SHERWIN WILLIAMS CO
COM824348106$1.2B3,4180.02%EQ
275
SYNOPSYS INC
COM871607107$1.1B2,3210.02%EQ
276
NETFLIX INC
COM64110L106$1.1B1,2560.02%EQ
277
GOLDMAN SACHS GROUP INC
COM38141G104$1.1B1,8970.01%EQ
278
ANALOG DEVICES INC
COM032654105$1.1B5,0820.01%EQ
279
SUNRUN INC
COM86771W105$1.0B113,1870.01%EQ
280
NEWSOLARIS ENERGY INFRAS INC
COM CL A83418M103$1.0B36,3250.01%EQ
281
TEXAS INSTRS INC
COM882508104$1.0B5,5670.01%EQ
282
QUALCOMM INC
COM747525103$1.0B6,7790.01%EQ
283
BP PLC
SPONSORED ADR055622104$1.0B34,7750.01%EQ
284
ALIBABA GROUP HLDG LTD
SPONSORED ADS01609W102$1.0B12,0350.01%EQ
285
CITIGROUP INC
COM NEW172967424$1.0B14,4010.01%EQ
286
GLOBAL X FDS
LITHIUM BTRY ETF37954Y855$978.7M24,0000.01%EQ
287
STRYKER CORPORATION
COM863667101$934.5M2,5950.01%EQ
288
LAM RESEARCH CORP
COM NEW512807108$924.1M12,7920.01%EQ
289
DARIOHEALTH CORP
COM NEW23725P209$885.7M1,126,7360.01%EQ
290
NEWINNOVATOR ETFS TRUST
US EQTY PWR BUF45782C540$884.0M23,0350.01%EQ
291
ISHARES INC
MSCI EMRG CHN46434G764$883.8M15,9390.01%EQ
292
SPDR SER TR
BLOOMBERG SHT TE78468R408$881.1M34,9080.01%EQ
293
ROYAL BK CDA
COM780087102$876.3M7,2710.01%EQ
294
VALENS SEMICONDUCTOR LTD
ORDINARY SHARESM9607U115$875.6M336,7850.01%EQ
295
JABIL INC
COM466313103$865.8M6,0160.01%EQ
296
ISHARES INC
MSCI STH KOR ETF464286772$824.4M16,2000.01%EQ
297
APPLIED MATLS INC
COM038222105$818.2M5,0310.01%EQ
298
VERTEX PHARMACEUTICALS INC
COM92532F100$815.6M2,0250.01%EQ
299
ISHARES TR
ISHARES SEMICDTR464287523$803.1M3,7270.01%EQ
300
NEWDRAFTKINGS INC NEW
COM CL A26142V105$797.5M21,4390.01%EQ
301
INTUITIVE SURGICAL INC
COM NEW46120E602$767.4M1,4700.01%EQ
302
NEWBLACKROCK INC
COM09290D101$742.3M7240.01%EQ
303
KLA CORP
COM NEW482480100$740.5M1,1750.01%EQ
304
COCA COLA CO
COM191216100$709.2M11,3910.01%EQ
305
COINBASE GLOBAL INC
COM CL A19260Q107$695.2M2,8000.01%EQ
306
FEDEX CORP
COM31428X106$689.5M2,4510.01%EQ
307
CONOCOPHILLIPS
COM20825C104$677.6M6,8320.01%EQ
308
MARVELL TECHNOLOGY INC
COM573874104$664.6M6,0160.01%EQ
309
ROPER TECHNOLOGIES INC
COM776696106$662.9M1,2750.01%EQ
310
ISHARES TR
ISHS 1-5YR INVS464288646$656.5M12,6980.01%EQ
311
DEERE & CO
COM244199105$655.6M1,5470.01%EQ
312
PROLOGIS INC.
COM74340W103$645.0M6,1010.01%EQ
313
AGNICO EAGLE MINES LTD
COM008474108$636.9M8,1420.01%EQ
314
FLEX LTD
ORDY2573F102$631.2M16,4390.01%EQ
315
MARVELL TECHNOLOGY INC
COM573874104$607.4M5,4990.01%EQ
316
TABOOLA.COM LTD
*W EXP 99/99/999M8744T114$595.2M763,5120.01%EQ
317
CADENCE DESIGN SYSTEM INC
COM127387108$593.5M1,9750.01%EQ
318
SNOWFLAKE INC
CL A833445109$579.0M3,7500.01%EQ
319
MICRON TECHNOLOGY INC
COM595112103$568.2M6,7490.01%EQ
320
FRANCO NEV CORP
COM351858105$557.0M4,7360.01%EQ
321
HEWLETT PACKARD ENTERPRISE C
COM42824C109$550.3M25,7730.01%EQ
322
PHILIP MORRIS INTL INC
COM718172109$550.0M4,5680.01%EQ
323
CATERPILLAR INC
COM149123101$514.4M1,4180.01%EQ
324
MICROSTRATEGY INC
CL A NEW594972408$512.1M1,7530.01%EQ
325
THERMO FISHER SCIENTIFIC INC
COM883556102$507.8M9760.01%EQ
326
NEWSERVICETITAN INC
SHS CL A81764X103$498.1M4,8420.01%EQ
327
VERIZON COMMUNICATIONS INC
COM92343V104$494.6M12,3680.01%EQ
328
RTX CORPORATION
COM75513E101$488.8M4,2230.01%EQ
329
VERTIV HOLDINGS CO
COM CL A92537N108$487.8M4,2930.01%EQ
330
KRANESHARES TRUST
CSI CHI INTERNET500767306$485.4M16,6000.01%EQ
331
AEHR TEST SYS
COM00760J108$482.3M29,0000.01%EQ
332
NEWBIOGEN INC
COM09062X103$481.6M3,1490.01%EQ
333
IREN LIMITED
ORDINARY SHARESQ4982L109$476.9M48,5590.01%EQ
334
NEWKINDER MORGAN INC DEL
COM49456B101$476.8M17,4010.01%EQ
335
AGILENT TECHNOLOGIES INC
COM00846U101$474.6M3,5320.01%EQ
336
HONEYWELL INTL INC
COM438516106$467.1M2,0680.01%EQ
337
CATERPILLAR INC
COM149123101$465.4M1,2830.01%EQ
338
CLEANSPARK INC
COM NEW18452B209$459.2M49,8460.01%EQ
339
NXP SEMICONDUCTORS N V
COMN6596X109$456.3M2,1950.01%EQ
340
WATERS CORP
COM941848103$449.7M1,2120.01%EQ
341
LOWES COS INC
COM548661107$443.5M1,7970.01%EQ
342
PFIZER INC
COM717081103$441.7M16,6500.01%EQ
343
TEXAS INSTRS INC
COM882508104$436.6M2,3280.01%EQ
344
VERIZON COMMUNICATIONS INC
COM92343V104$429.6M10,7400.01%EQ
345
IDEX CORP
COM45167R104$425.3M2,0320.01%EQ
346
ISHARES TR
3 7 YR TREAS BD464288661$425.1M3,6790.01%EQ
347
COMCAST CORP NEW
CL A20030N101$420.9M11,2150.01%EQ
348
NEWBEACON ROOFING SUPPLY INC
COM073685109$420.6M4,1410.01%EQ
349
PENTAIR PLC
SHSG7S00T104$416.7M4,1400.01%EQ
350
ELEVANCE HEALTH INC
COM036752103$409.5M1,1100.01%EQ
351
CONOCOPHILLIPS
COM20825C104$405.9M4,0930.01%EQ
352
WILLSCOT HLDGS CORP
COM CL A971378104$402.1M12,0200.01%EQ
353
UBER TECHNOLOGIES INC
COM90353T100$402.1M6,6660.01%EQ
354
BIT DIGITAL INC
SHSG1144A105$400.2M136,5580.01%EQ
355
COINBASE GLOBAL INC
COM CL A19260Q107$398.8M1,6060.01%EQ
356
NEWAMENTUM HOLDINGS INC
COM023939101$398.1M18,9320.01%EQ
357
BITFARMS LTD
COM09173B107$397.1M266,4580.01%EQ
358
RIOT PLATFORMS INC
COM767292105$394.6M38,6390.01%EQ
359
MARA HOLDINGS INC
COM565788106$394.4M23,5130.01%EQ
360
AECOM
COM00766T100$391.8M3,6670.01%EQ
361
SCHWAB CHARLES CORP
COM808513105$391.4M5,2880.01%EQ
362
CIPHER MINING INC
COM17253J106$389.6M83,9620.01%EQ
363
UNITED PARCEL SERVICE INC
CL B911312106$385.0M3,0530.01%EQ
364
PARKER-HANNIFIN CORP
COM701094104$383.6M6030.01%EQ
365
VERALTO CORP
COM SHS92338C103$380.3M3,7330.01%EQ
366
DANAHER CORPORATION
COM235851102$376.8M1,6410.01%EQ
367
CORE SCIENTIFIC INC NEW
COM21874A106$375.8M26,7440.01%EQ
368
BARRICK GOLD CORP
COM067901108$372.8M24,0450.01%EQ
369
UNION PAC CORP
COM907818108$372.2M1,6320.01%EQ
370
TERAWULF INC
COM88080T104$366.6M64,7510.00%EQ
371
AMERICAN WTR WKS CO INC NEW
COM030420103$365.1M2,9320.00%EQ
372
GILEAD SCIENCES INC
COM375558103$364.4M3,9450.00%EQ
373
ARISTA NETWORKS INC
COM040413106$361.2M3,2680.00%EQ
374
IDEXX LABS INC
COM45168D104$360.6M8720.00%EQ
375
BITDEER TECHNOLOGIES GROUP
CL A ORD SHSG11448100$355.6M16,4060.00%EQ
376
NEWFERGUSON ENTERPRISES INC
COMMON STOCK NEW31488V107$354.1M2,0400.00%EQ
377
NEWSUPER MICRO COMPUTER INC
COM NEW86800U302$350.9M11,5140.00%EQ
378
ALGOMA STL GROUP INC
COM015658107$349.3M35,7140.00%EQ
379
VANECK ETF TRUST
MRNGSTR WDE MOAT92189F643$349.1M3,7650.00%EQ
380
NEWINNOVATOR ETFS TRUST
US SMALL CAP PWR45784N833$345.9M14,4290.00%EQ
381
ISHARES TR
1 3 YR TREAS BD464287457$345.1M4,2090.00%EQ
382
MUELLER INDS INC
COM624756102$343.6M4,3290.00%EQ
383
CONSTELLATION ENERGY CORP
COM21037T109$343.2M1,5340.00%EQ
384
UNITED STATES STL CORP NEW
COM912909108$333.8M9,8210.00%EQ
385
CORE & MAIN INC
CL A21874C102$333.7M6,5530.00%EQ
386
ANALOG DEVICES INC
COM032654105$333.6M1,5700.00%EQ
387
HIVE DIGITAL TECHNOLOGIES LT
COM NEW433921103$328.4M115,2000.00%EQ
388
BOOKING HOLDINGS INC
COM09857L108$328.0M660.00%EQ
389
EMERSON ELEC CO
COM291011104$327.2M2,6400.00%EQ
390
MEDTRONIC PLC
SHSG5960L103$326.8M4,0600.00%EQ
391
BADGER METER INC
COM056525108$322.7M1,5210.00%EQ
392
AMERICAN TOWER CORP NEW
COM03027X100$315.6M1,7210.00%EQ
393
EQUINIX INC
COM29444U700$312.1M3310.00%EQ
394
PROLOGIS INC.
COM74340W103$309.8M2,9310.00%EQ
395
TETRA TECH INC NEW
COM88162G103$307.7M7,7230.00%EQ
396
AUTOMATIC DATA PROCESSING IN
COM053015103$303.6M1,0370.00%EQ
397
COOPER COS INC
COM216648501$303.1M3,2970.00%EQ
398
NEWPRIMO BRANDS CORPORATION
CLASS A COM SHS741623102$301.6M9,8010.00%EQ
399
STANTEC INC
COM85472N109$301.2M3,8390.00%EQ
400
LAM RESEARCH CORP
COM512807108$297.6M4,1110.00%EQ
401
ISHARES INC
MSCI TAIWAN ETF46434G772$297.6M5,7500.00%EQ
402
MICROCHIP TECHNOLOGY INC.
COM595017104$295.6M5,1540.00%EQ
403
UNITED PARCEL SERVICE INC
CL B911312106$291.9M2,3150.00%EQ
404
EQUINIX INC
COM29444U700$288.5M3060.00%EQ
405
NIKE INC
CL B654106103$288.0M3,7920.00%EQ
406
NEWLIBERTY MEDIA CORP DEL
COM LBTY LIV S C531229722$275.0M4,0400.00%EQ
407
ISHARES TR
CUR HD EURZN ETF46434V639$274.2M7,6500.00%EQ
408
IQVIA HLDGS INC
COM46266C105$270.8M1,3780.00%EQ
409
ADVANCED DRAIN SYS INC DEL
COM00790R104$270.8M2,3420.00%EQ
410
GARTNER INC
COM366651107$268.4M5540.00%EQ
411
KLA CORP
COM NEW482480100$265.9M4220.00%EQ
412
ENLIGHT RENEWABLE ENERGY LTD
SHSM4056D110$265.5M15,3930.00%EQ
413
AMPHENOL CORP NEW
CL A032095101$265.3M3,8140.00%EQ
414
NEWAXON ENTERPRISE INC
COM05464C101$264.5M4450.00%EQ
415
NEWMONT CORP
COM651639106$262.4M7,0500.00%EQ
416
CADENCE DESIGN SYSTEM INC
COM127387108$260.5M8670.00%EQ
417
CONSTELLATION BRANDS INC
CL A21036P108$260.2M1,1770.00%EQ
418
PARKER-HANNIFIN CORP
COM701094104$258.2M4060.00%EQ
419
ISHARES TR
MSCI ACWI ETF464288257$256.5M2,1830.00%EQ
420
SMITH A O CORP
COM831865209$256.4M3,7590.00%EQ
421
NEWINNOVID CORP
*W EXP 11/30/202457679116$251.7M697,1700.00%EQ
422
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF922042742$250.8M2,1350.00%EQ
423
NEWVANGUARD INDEX FDS
REAL ESTATE ETF922908553$250.1M2,8190.00%EQ
424
SHERWIN WILLIAMS CO
COM824348106$249.2M7330.00%EQ
425
HUT 8 CORP
COM44812J104$249.0M12,1500.00%EQ
426
HOWMET AEROSPACE INC
COM443201108$248.6M2,2730.00%EQ
427
MOTOROLA SOLUTIONS INC
COM NEW620076307$244.9M5290.00%EQ
428
NEWCELLDEX THERAPEUTICS INC NEW
COM NEW15117B202$243.0M9,6150.00%EQ
429
JANUS DETROIT STR TR
HENDRSON AAA CL47103U845$242.7M4,7870.00%EQ
430
NICE LTD
SPONSORED ADR653656108$237.8M1,4000.00%EQ
431
REGENERON PHARMACEUTICALS
COM75886F107$236.5M3320.00%EQ
432
SYNOPSYS INC
COM871607107$235.9M4860.00%EQ
433
COLGATE PALMOLIVE CO
COM194162103$235.0M2,5850.00%EQ
434
WASTE MGMT INC DEL
COM94106L109$233.3M1,1560.00%EQ
435
CDW CORP
COM12514G108$232.4M1,3350.00%EQ
436
MCKESSON CORP
COM58155Q103$232.2M4070.00%EQ
437
BOOKING HOLDINGS INC
COM09857L108$228.5M460.00%EQ
438
VALMONT INDS INC
COM920253101$225.1M7340.00%EQ
439
EMERSON ELEC CO
COM291011104$224.7M1,8130.00%EQ
440
3M CO
COM88579Y101$224.6M1,7400.00%EQ
441
ISHARES TR
IBOXX HI YD ETF464288513$223.1M2,8450.00%EQ
442
ITRON INC
COM465741106$223.0M2,0530.00%EQ
443
ON SEMICONDUCTOR CORP
COM682189105$222.4M3,5260.00%EQ
444
CONSTELLATION ENERGY CORP
COM21037T109$221.2M9890.00%EQ
445
NEWEOG RES INC
COM26875P101$220.0M1,7950.00%EQ
446
MUELLER WTR PRODS INC
COM SER A624758108$219.9M9,7730.00%EQ
447
NEWBOEING CO
COM097023105$217.2M1,2270.00%EQ
448
WATTS WATER TECHNOLOGIES INC
CL A942749102$217.0M1,0670.00%EQ
449
NEWILLINOIS TOOL WKS INC
COM452308109$216.8M8530.00%EQ
450
NEWOREILLY AUTOMOTIVE INC
COM67103H107$214.6M1810.00%EQ
451
NEWBECTON DICKINSON & CO
COM075887109$207.6M9150.00%EQ
452
NEWAIR PRODS & CHEMS INC
COM009158106$204.2M7040.00%EQ
453
AMER STATES WTR CO
COM029899101$200.3M2,5770.00%EQ
454
SHELL PLC
SPON ADS780259305$199.7M3,1870.00%EQ
455
ECOLAB INC
COM278865100$186.7M7950.00%EQ
456
NORDSON CORP
COM655663102$177.0M8460.00%EQ
457
ROPER TECHNOLOGIES INC
COM776696106$175.7M3380.00%EQ
458
ALGONQUIN PWR UTILS CORP
COM015857105$172.6M38,7850.00%EQ
459
NEWLANDSEA HOMES CORP
COM51509P103$167.9M19,7800.00%EQ
460
NXP SEMICONDUCTORS N V
COMN6596X109$167.6M8030.00%EQ
461
FAIR ISAAC CORP
COM303250104$163.3M820.00%EQ
462
NEWAMC NETWORKS INC
CL A00164V103$162.2M16,3820.00%EQ
463
WARNER BROS DISCOVERY INC
COM SER A934423104$161.4M15,2740.00%EQ
464
COPART INC
COM217204106$159.2M2,7740.00%EQ
465
NEWSUPER MICRO COMPUTER INC
COM NEW86800U302$156.4M5,1290.00%EQ
466
OPKO HEALTH INC
COM68375N103$147.5M100,0000.00%EQ
467
ISHARES TR
MSCI ACWI ETF464288257$146.6M1,2480.00%EQ
468
EQUITY RESIDENTIAL
SH BEN INT29476L107$140.5M1,9570.00%EQ
469
ALTICE USA INC
CL A02156K103$139.7M57,9620.00%EQ
470
AVALONBAY CMNTYS INC
COM053484101$138.6M6300.00%EQ
471
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS881624209$134.9M6,1000.00%EQ
472
NEWMONT CORP
COM651639106$134.7M3,6180.00%EQ
473
RADWARE LTD
ORDM81873107$129.7M5,8020.00%EQ
474
D R HORTON INC
COM23331A109$128.9M9220.00%EQ
475
TOLL BROTHERS INC
COM889478103$126.0M1,0000.00%EQ
476
AGILENT TECHNOLOGIES INC
COM00846U101$123.3M9170.00%EQ
477
CLOVER HEALTH INVESTMENTS CO
COM CL A18914F103$122.8M39,0000.00%EQ
478
NEWCOMMSCOPE HLDG CO INC
COM20337X109$120.7M23,1740.00%EQ
479
GARTNER INC
COM366651107$117.7M2430.00%EQ
480
IDEXX LABS INC
COM45168D104$106.3M2570.00%EQ
481
DUPONT DE NEMOURS INC
COM26614N102$102.6M1,3450.00%EQ
482
NEWSPDR GOLD TR
GOLD SHS78463V107$102.2M4240.00%EQ
483
WASTE MGMT INC DEL
COM94106L109$100.9M5000.00%EQ
484
DUPONT DE NEMOURS INC
COM26614N102$100.5M1,3180.00%EQ
485
AVALONBAY CMNTYS INC
COM053484101$98.9M4480.00%EQ
486
SNOWFLAKE INC
CL A833445109$97.9M6340.00%EQ
487
DATADOG INC
CL A COM23804L103$97.5M6820.00%EQ
488
MICROCHIP TECHNOLOGY INC.
COM595017104$97.2M1,6940.00%EQ
489
COPART INC
COM217204106$95.1M1,6570.00%EQ
490
ON SEMICONDUCTOR CORP
COM682189105$85.1M1,3500.00%EQ
491
FAIR ISAAC CORP
COM303250104$83.6M420.00%EQ
492
WIX COM LTD
SHSM98068105$81.1M3780.00%EQ
493
ISHARES TR
GLOB HLTHCRE ETF464287325$80.7M9390.00%EQ
494
VERALTO CORP
COM SHS92338C103$79.4M7790.00%EQ
495
EQUITY RESIDENTIAL
SH BEN INT29476L107$77.0M1,0730.00%EQ
496
MEDTRONIC PLC
SHSG5960L103$76.2M9540.00%EQ
497
CDW CORP
COM12514G108$72.7M4180.00%EQ
498
ENPHASE ENERGY INC
COM29355A107$72.1M1,0500.00%EQ
499
NEWBIOGEN INC
COM09062X103$70.2M4590.00%EQ
500
WATERS CORP
COM941848103$69.7M1880.00%EQ
501
NEWHUBSPOT INC
COM443573100$68.3M980.00%EQ
502
EDWARDS LIFESCIENCES CORP
COM28176E108$65.6M8860.00%EQ
503
NEWCAPITAL ONE FINL CORP
COM14040H105$63.5M3560.00%EQ
504
PENTAIR PLC
SHSG7S00T104$52.4M5200.00%EQ
505
EVGO INC
*W EXP 07/01/20230052F118$51.2M40,0000.00%EQ
506
IDEX CORP
COM45167R104$50.0M2390.00%EQ
507
KRANESHARES TRUST
BOSERA MSCI CHIN500767405$36.2M1,5560.00%EQ
508
NORDSON CORP
COM655663102$35.4M1690.00%EQ
509
NEWDRAFTKINGS INC NEW
COM CL A26142V105$34.3M9220.00%EQ
510
JABIL INC
COM466313103$28.5M1980.00%EQ
511
SMITH A O CORP
COM831865209$25.8M3780.00%EQ
512
NEWTEVA PHARMACEUTICAL INDS LTD
CALL881624209$16.3M740,0000.00%Call
513
CONFLUENT INC
CLASS A COM20717M103$13.6M4880.00%EQ
514
NEWALPHABET INC
CALL02079K305$7.0M36,8000.00%Call
515
SHELL PLC
CALL780259305$3.7M58,9000.00%Call
516
NEWVISA INC
CALL92826C839$3.3M10,5000.00%Call
517
NEWICL GROUP LTD
CALLM53213100$3.2M650,0000.00%Call
518
NEWORMAT TECHNOLOGIES INC
DEBT 2.500% 7/1686688AC6$2.5M37,5000.00%EQ
519
NEWAMAZON COM INC
CALL023135106$2.4M11,0000.00%Call
520
RISKIFIED LTD
CALLM8216R109$1.8M380,0000.00%Call
521
WARNER BROS DISCOVERY INC
COM SER A934423104$782K740.00%EQ
522
CF INDS HLDGS INC
COM125269100$43K10.00%EQ
Fund Intelligence | Institutional Investment Analytics