Altshuler Shaham

Altshuler Shaham as of Sept. 30, 2025

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 362 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.8 $595M 2.1M 279.29
Amazon (AMZN) 8.4 $512M 2.3M 219.57
Alphabet Cap Stk Cl A (GOOGL) 6.9 $421M 1.7M 243.10
Elbit Sys Ord (ESLT) 5.1 $312M 616k 507.26
Oracle Corporation (ORCL) 4.9 $299M 1.1M 281.24
Microsoft Corporation (MSFT) 4.6 $281M 543k 517.95
Uber Technologies (UBER) 4.0 $241M 2.5M 97.97
Cisco Systems (CSCO) 3.9 $234M 3.4M 68.42
Entegris (ENTG) 2.9 $177M 1.9M 92.46
Meta Platforms Cl A (META) 2.9 $177M 241k 734.38
Chesapeake Energy Corp (EXE) 2.8 $169M 1.6M 106.24
Zoom Communications Cl A (ZM) 2.7 $167M 2.0M 82.50
Intercontinental Exchange (ICE) 2.7 $167M 989k 168.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.7 $162M 8.3M 19.48
Wells Fargo & Company (WFC) 2.4 $144M 1.7M 83.82
CRH Ord (CRH) 2.3 $140M 1.2M 119.90
Applovin Corp Com Cl A (APP) 2.1 $130M 180k 718.54
Nutrien (NTR) 2.1 $126M 2.1M 58.71
NOVA MEASURING Instruments L (NVMI) 2.1 $126M 396k 317.45
Mongodb Cl A (MDB) 2.1 $125M 404k 310.38
MercadoLibre (MELI) 2.0 $123M 53k 2336.94
Palo Alto Networks (PANW) 1.9 $116M 570k 203.62
Lyft Cl A Com (LYFT) 1.8 $111M 5.0M 22.01
Datadog Cl A Com (DDOG) 1.7 $105M 740k 142.40
Trimble Navigation (TRMB) 1.7 $103M 1.3M 81.65
Analog Devices (ADI) 1.6 $100M 406k 245.70
Cooper Cos (COO) 1.6 $99M 1.4M 68.56
Honeywell International (HON) 1.6 $97M 460k 210.50
Icl Group SHS (ICL) 1.4 $84M 13M 6.26
Haleon Spon Ads (HLN) 1.2 $71M 7.9M 8.97
Lgi Homes (LGIH) 0.9 $53M 1.0M 51.71
Upstream Bio (UPB) 0.4 $27M 1.4M 18.81
Opendoor Technologies Call Option (OPEN) 0.4 $23M 55k 417.00
Tradeweb Mkts Cl A (TW) 0.4 $23M 205k 110.98
Etoro Group Shs Cl A (ETOR) 0.3 $16M 383k 41.27
Enlight Renewable Energy SHS (ENLT) 0.2 $13M 412k 30.82
Ge Vernova (GEV) 0.2 $12M 20k 614.90
Kenon Hldgs SHS (KEN) 0.2 $9.6M 214k 44.86
Nrg Energy Com New (NRG) 0.1 $8.2M 51k 161.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $8.1M 916k 8.89
Talen Energy Corp (TLN) 0.1 $7.4M 18k 425.38
Constellation Energy (CEG) 0.1 $7.3M 22k 329.07
Oddity Tech Shs Cl A (ODD) 0.1 $6.7M 108k 62.30
Vistra Energy (VST) 0.1 $6.4M 33k 195.92
Nebius Group Shs Class A (Principal) (NBIS) 0.1 $6.3M 4.2M 1.51
Apple (AAPL) 0.1 $6.3M 25k 254.63
NVIDIA Corporation (NVDA) 0.1 $5.9M 32k 186.58
Delek Logistics Partners Call 0.1 $5.7M 24k 242.20
Iren Ordinary Shares (Principal) (IREN) 0.1 $5.5M 1.7M 3.26
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 132k 39.22
Snowflake Cl A (SNOW) 0.1 $3.8M 17k 225.55
Quanta Services (PWR) 0.1 $3.8M 9.1k 414.42
Cheniere Energy Com New (LNG) 0.1 $3.7M 16k 234.98
Inmode SHS (INMD) 0.1 $3.4M 227k 14.90
Eaton Corp SHS (ETN) 0.0 $2.9M 7.8k 374.25
Coreweave Com Cl A (CRWV) 0.0 $2.9M 21k 136.85
Goldman Sachs (GS) 0.0 $2.6M 3.2k 796.35
Dupont De Nemours (DD) 0.0 $2.6M 33k 77.90
First Solar (FSLR) 0.0 $2.5M 11k 220.53
Wal-Mart Stores (WMT) 0.0 $2.5M 24k 103.06
Nike CL B (NKE) 0.0 $2.3M 33k 69.73
Shell Spon Ads (SHEL) 0.0 $2.1M 30k 71.53
Tesla Motors Put Option (TSLA) 0.0 $2.0M 5.3k 375.00
Bank of America Corporation (BAC) 0.0 $2.0M 38k 51.59
Cameco Corporation (CCJ) 0.0 $1.9M 22k 83.86
Kinder Morgan (KMI) 0.0 $1.9M 65k 28.31
Reddit Cl A (RDDT) 0.0 $1.8M 7.9k 229.99
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 190k 9.00
Southern Company (SO) 0.0 $1.5M 16k 94.77
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 74.49
American Electric Power Company (AEP) 0.0 $1.4M 12k 112.50
Airbnb Com Cl A (ABNB) 0.0 $1.4M 11k 121.42
Booking Holdings (BKNG) 0.0 $1.3M 248.00 5399.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 37k 36.00
Tempus Ai Cl A (Principal) (TEM) 0.0 $1.3M 1.0M 1.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.0k 391.64
AvalonBay Communities (AVB) 0.0 $1.2M 6.0k 193.17
Emcor (EME) 0.0 $1.1M 1.7k 649.54
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $1.1M 665k 1.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 16k 68.81
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 100k 10.80
MasTec (MTZ) 0.0 $1.1M 5.0k 212.81
Nebius Group Put Call Option 0.0 $1.1M 150.00 7075.00
Perion Network Shs New (PERI) 0.0 $1.0M 108k 9.69
Williams Companies (WMB) 0.0 $1.0M 16k 63.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $972k 23k 43.01
Centrus Energy Corp Cl A (LEU) 0.0 $965k 3.1k 310.07
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $960k 875k 1.10
On Hldg Namen Akt A (ONON) 0.0 $959k 23k 42.35
JPMorgan Chase & Co. (JPM) 0.0 $946k 3.0k 315.43
Nextracker Class A Com (NXT) 0.0 $936k 13k 73.99
Hubbell (HUBB) 0.0 $907k 2.1k 430.31
Nice Sponsored Adr (NICE) 0.0 $893k 6.1k 147.61
Dominion Resources (D) 0.0 $889k 15k 61.17
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $883k 480k 1.84
Nextera Energy (NEE) 0.0 $883k 12k 75.49
Xcel Energy (XEL) 0.0 $807k 10k 80.65
Fortinet (FTNT) 0.0 $796k 9.5k 84.08
Comfort Systems USA (FIX) 0.0 $795k 963.00 825.18
Uranium Energy (UEC) 0.0 $791k 59k 13.34
Entergy Corporation (ETR) 0.0 $778k 8.3k 93.19
Bwx Technologies (BWXT) 0.0 $768k 4.2k 184.37
Sharkninja Com Shs (SN) 0.0 $759k 7.4k 103.15
Monday SHS (MNDY) 0.0 $750k 3.9k 193.69
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $748k 5.4k 139.38
Wec Energy Group (WEC) 0.0 $739k 6.4k 114.59
Hilton Worldwide Holdings (HLT) 0.0 $722k 2.8k 259.44
Nayax SHS (NYAX) 0.0 $688k 14k 47.88
Vontier Corporation (VNT) 0.0 $672k 16k 41.97
Camtek Ord (CAMT) 0.0 $665k 6.4k 104.63
Tilray (TLRY) 0.0 $645k 373k 1.73
Curtiss-Wright (CW) 0.0 $641k 1.2k 542.94
Sempra Energy (SRE) 0.0 $617k 6.9k 89.98
Marriott Intl Cl A (MAR) 0.0 $615k 2.4k 260.44
Terawulf Call (Principal) 0.0 $600k 500k 1.20
Spotify Technology S A SHS (SPOT) 0.0 $591k 847.00 698.00
Microstrategy Put Put Option 0.0 $579k 348.00 1664.76
Public Service Enterprise (PEG) 0.0 $546k 6.5k 83.46
Royal Caribbean Cruises (RCL) 0.0 $534k 1.7k 323.58
Belden (BDC) 0.0 $519k 14k 37.64
Pagaya Technologies Cl A New (Principal) (PGY) 0.0 $510k 200k 2.55
EQT Corporation (EQT) 0.0 $506k 9.3k 54.43
Upstart Hldgs (UPST) 0.0 $490k 9.7k 50.80
Alcoa (AA) 0.0 $481k 15k 32.89
Hyatt Hotels Corp Com Cl A (H) 0.0 $457k 3.2k 141.93
C3 Ai Cl A (AI) 0.0 $453k 26k 17.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $446k 7.9k 56.75
Monster Beverage Corp (MNST) 0.0 $446k 6.6k 67.31
Moderna (MRNA) 0.0 $413k 16k 25.83
Nexgen Energy (NXE) 0.0 $407k 45k 8.95
Plug Power Com New (Principal) (PLUG) 0.0 $392k 400k 0.98
TransDigm Group Incorporated (TDG) 0.0 $385k 292.00 1318.02
Chewy Cl A (CHWY) 0.0 $368k 9.1k 40.45
Tower Semiconductor Shs New (TSEM) 0.0 $368k 5.2k 71.20
Nutanix Cl A (NTNX) 0.0 $361k 4.9k 74.39
Nebius Group Call Call Option 0.0 $356k 70.00 5084.71
Antero Res (AR) 0.0 $330k 9.8k 33.56
Caterpillar (CAT) 0.0 $298k 625.00 477.15
Sentinelone Cl A (S) 0.0 $289k 16k 17.61
Builders FirstSource (BLDR) 0.0 $273k 2.3k 121.25
Mirion Technologies Com Cl A (MIR) 0.0 $259k 11k 23.26
Sony Group Corp Call 0.0 $244k 532k 0.46
Nucor Corporation (NUE) 0.0 $238k 1.8k 135.43
NiSource (NI) 0.0 $238k 5.5k 43.30
Qualcomm (QCOM) 0.0 $226k 1.4k 166.36
Cloudflare Cl A Com (NET) 0.0 $217k 1.0k 214.59
Hldgs (UAL) 0.0 $198k 2.1k 96.50
Duolingo Cl A Com (DUOL) 0.0 $189k 587.00 321.84
Ondas Hldgs Com New (ONDS) 0.0 $188k 24k 7.72
Veralto Corp Com Shs (VLTO) 0.0 $177k 1.7k 106.61
Pentair SHS (PNR) 0.0 $170k 1.5k 110.76
Reynolds Consumer Prods (REYN) 0.0 $154k 922.00 167.40
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $142k 84k 1.68
Microstrategy Call Call Option 0.0 $135k 55.00 2447.27
Gilat Satellite Networks Shs New (GILT) 0.0 $132k 10k 12.75
Air Prods & Chems Put 0.0 $126k 463.00 272.72
Satellogic Class A Ord Shs 0.0 $57k 164k 0.35
Spdr Gold Tr Call Call Option 0.0 $46k 10.00 4601.00
International Business Machines (IBM) 0.0 $41k 145.00 282.16
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $41k 505k 0.08
Verizon Communications (VZ) 0.0 $37k 839.00 43.95
Ecarx Holdings Class A Ord (ECX) 0.0 $36k 600k 0.06
Invesco SHS (IVZ) 0.0 $33k 1.4k 22.94
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 11k 2.64
Ormat Technologies (ORA) 0.0 $29k 300.00 96.19
Apa Corporation (APA) 0.0 $28k 1.2k 24.28
Jefferies Finl Group (JEF) 0.0 $28k 422.00 65.42
Aptiv Com Shs (APTV) 0.0 $27k 314.00 86.22
Protalix Biotherapeutics (PLX) 0.0 $27k 12k 2.22
AES Corporation (AES) 0.0 $27k 2.0k 13.16
General Motors Company (GM) 0.0 $27k 434.00 60.97
Mohawk Industries (MHK) 0.0 $26k 205.00 128.92
Circle Internet Group Put Put Option 0.0 $26k 15.00 1755.00
Ryder System (R) 0.0 $26k 139.00 188.64
Halliburton Company (HAL) 0.0 $25k 1.0k 24.60
Synchrony Financial (SYF) 0.0 $25k 358.00 71.05
Nexstar Media Group Common Stock (NXST) 0.0 $25k 125.00 197.74
Lam Research Corp Com New (LRCX) 0.0 $25k 184.00 133.90
CVS Caremark Corporation (CVS) 0.0 $25k 325.00 75.39
Lennar Corp Cl A (LEN) 0.0 $24k 188.00 126.04
Air Lease Corp Cl A (AL) 0.0 $23k 365.00 63.65
Devon Energy Corporation (DVN) 0.0 $23k 656.00 35.06
Arista Networks Com Shs (ANET) 0.0 $23k 157.00 145.71
Onemain Holdings (OMF) 0.0 $23k 400.00 56.46
Global Payments (GPN) 0.0 $22k 270.00 83.08
MGM Resorts International. (MGM) 0.0 $22k 647.00 34.66
Encana Corporation (OVV) 0.0 $22k 554.00 40.38
Chord Energy Corporation Com New (CHRD) 0.0 $22k 224.00 99.37
Annaly Capital Management In Com New (NLY) 0.0 $22k 1.1k 20.21
Edison International (EIX) 0.0 $21k 381.00 55.28
Gap (GAP) 0.0 $21k 984.00 21.39
Rithm Capital Corp Com New (RITM) 0.0 $21k 1.8k 11.39
Adt (ADT) 0.0 $21k 2.4k 8.71
Arrow Electronics (ARW) 0.0 $21k 172.00 121.00
Applied Materials (AMAT) 0.0 $21k 101.00 204.74
Matador Resources (MTDR) 0.0 $21k 460.00 44.93
Lithia Motors (LAD) 0.0 $21k 65.00 316.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $20k 1.5k 13.55
Kraft Heinz (KHC) 0.0 $20k 775.00 26.04
Alaska Air (ALK) 0.0 $20k 405.00 49.78
Permian Resources Corp Class A Com (PR) 0.0 $20k 1.6k 12.80
UGI Corporation (UGI) 0.0 $19k 584.00 33.26
Micron Technology (MU) 0.0 $19k 116.00 167.32
Comcast Corp Cl A (CMCSA) 0.0 $19k 601.00 31.42
Cnh Indl N V SHS (CNH) 0.0 $18k 1.7k 10.85
Molson Coors Beverage CL B (TAP) 0.0 $18k 392.00 45.25
Crocs (CROX) 0.0 $18k 209.00 83.55
Advanced Micro Devices (AMD) 0.0 $16k 101.00 161.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 250.00 64.81
Amphenol Corp Cl A (APH) 0.0 $16k 130.00 123.75
Livanova SHS (LIVN) 0.0 $16k 300.00 53.30
Netflix (NFLX) 0.0 $16k 13.00 1198.92
Taboola.com Ord Shs (TBLA) 0.0 $15k 182k 0.09
Broadcom (AVGO) 0.0 $15k 46.00 329.91
Adobe Systems Incorporated (ADBE) 0.0 $15k 41.00 352.76
Western Union Company (WU) 0.0 $14k 1.8k 7.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14k 325.00 42.98
Cipher Mining Call Put Option 0.0 $14k 30.00 455.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $13k 158.00 84.95
Tecogen Com New (TGEN) 0.0 $13k 1.5k 8.81
Perpetua Resources (PPTA) 0.0 $13k 650.00 20.23
Arm Holdings Sponsored Ads (ARM) 0.0 $13k 92.00 141.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 26.00 490.38
Merck & Co (MRK) 0.0 $13k 150.00 83.93
Texas Instruments Incorporated (TXN) 0.0 $12k 63.00 183.73
S&p Global (SPGI) 0.0 $11k 23.00 486.70
Servicenow (NOW) 0.0 $11k 12.00 920.25
Intuit (INTU) 0.0 $11k 16.00 682.94
salesforce (CRM) 0.0 $11k 45.00 237.00
Twilio Cl A (TWLO) 0.0 $10k 100.00 100.09
Hippo Hldgs Com New (HIPO) 0.0 $9.8k 270.00 36.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.4k 38.00 246.61
Perpetua Resources Corp Call 0.0 $9.4k 55.00 170.00
Kla Corp Com New (KLAC) 0.0 $8.6k 8.00 1078.62
Bandwidth Com Cl A (BAND) 0.0 $8.3k 500.00 16.67
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $8.1k 1.8k 4.51
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $8.1k 1.0k 8.08
Electronic Arts (EA) 0.0 $8.1k 40.00 201.70
NVR (NVR) 0.0 $8.0k 1.00 8035.00
Five9 (FIVN) 0.0 $7.3k 300.00 24.20
Ringcentral Cl A (RNG) 0.0 $7.1k 250.00 28.34
Msci (MSCI) 0.0 $6.8k 12.00 567.42
Ubiquiti (UI) 0.0 $5.3k 8.00 660.62
Southern Copper Corporation (SCCO) 0.0 $5.1k 42.00 121.36
Arbe Robotics Ordinary Shares (ARBE) 0.0 $5.1k 3.0k 1.66
Capri Holdings SHS (CPRI) 0.0 $5.0k 250.00 19.92
Dillards Cl A (DDS) 0.0 $4.9k 8.00 614.50
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9k 59.00 83.10
LivePerson (LPSN) 0.0 $4.9k 7.8k 0.62
Ies Hldgs (IESC) 0.0 $4.8k 12.00 397.67
Exelixis (EXEL) 0.0 $4.7k 114.00 41.30
Medpace Hldgs (MEDP) 0.0 $4.6k 9.00 514.11
Monolithic Power Systems (MPWR) 0.0 $4.6k 5.00 920.60
Build-A-Bear Workshop (BBW) 0.0 $4.6k 70.00 65.21
F5 Networks (FFIV) 0.0 $4.5k 14.00 323.21
Piper Jaffray Companies (PIPR) 0.0 $4.5k 13.00 347.00
Pegasystems (PEGA) 0.0 $4.5k 78.00 57.50
IDEXX Laboratories (IDXX) 0.0 $4.5k 7.00 638.86
SIGA Technologies (SIGA) 0.0 $4.5k 488.00 9.15
Cargurus Com Cl A (CARG) 0.0 $4.4k 119.00 37.23
O'reilly Automotive (ORLY) 0.0 $4.4k 41.00 107.80
Yum! Brands (YUM) 0.0 $4.4k 29.00 152.00
Rollins (ROL) 0.0 $4.4k 75.00 58.73
Acushnet Holdings Corp (GOLF) 0.0 $4.4k 56.00 78.48
Grand Canyon Education (LOPE) 0.0 $4.4k 20.00 219.50
Evercore Class A (EVR) 0.0 $4.4k 13.00 337.31
ResMed (RMD) 0.0 $4.4k 16.00 273.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k 8.00 546.75
Monarch Casino & Resort (MCRI) 0.0 $4.3k 41.00 105.83
TJX Companies (TJX) 0.0 $4.3k 30.00 144.53
A. O. Smith Corporation (AOS) 0.0 $4.3k 59.00 73.41
Armstrong World Industries (AWI) 0.0 $4.3k 22.00 196.00
Gentex Corporation (GNTX) 0.0 $4.3k 152.00 28.30
Williams-Sonoma (WSM) 0.0 $4.3k 22.00 195.45
Expeditors International of Washington (EXPD) 0.0 $4.3k 35.00 122.60
AutoZone (AZO) 0.0 $4.3k 1.00 4290.00
SYSCO Corporation (SYY) 0.0 $4.3k 52.00 82.35
Buckle (BKE) 0.0 $4.3k 73.00 58.66
eBay (EBAY) 0.0 $4.3k 47.00 90.96
Iradimed (IRMD) 0.0 $4.3k 60.00 71.17
Ross Stores (ROST) 0.0 $4.3k 28.00 152.39
Pjt Partners Com Cl A (PJT) 0.0 $4.3k 24.00 177.75
Gra (GGG) 0.0 $4.2k 50.00 84.96
Lennox International (LII) 0.0 $4.2k 8.00 529.38
Trane Technologies SHS (TT) 0.0 $4.2k 10.00 422.00
Verisign (VRSN) 0.0 $4.2k 15.00 279.60
Illinois Tool Works (ITW) 0.0 $4.2k 16.00 260.75
Fastenal Company (FAST) 0.0 $4.2k 85.00 49.04
Altria (MO) 0.0 $4.2k 63.00 66.06
Ye Cl A (YELP) 0.0 $4.1k 133.00 31.20
H&R Block (HRB) 0.0 $4.1k 82.00 50.57
Appfolio Com Cl A (APPF) 0.0 $4.1k 15.00 275.67
T. Rowe Price (TROW) 0.0 $4.1k 40.00 102.65
Cintas Corporation (CTAS) 0.0 $4.1k 20.00 205.25
Kimberly-Clark Corporation (KMB) 0.0 $4.1k 33.00 124.33
Qualys (QLYS) 0.0 $4.1k 31.00 132.32
Manhattan Associates (MANH) 0.0 $4.1k 20.00 205.00
Zoetis Cl A (ZTS) 0.0 $4.1k 28.00 146.32
Masco Corporation (MAS) 0.0 $4.1k 58.00 70.40
Kforce (KFRC) 0.0 $4.1k 136.00 29.98
SEI Investments Company (SEIC) 0.0 $4.1k 48.00 84.85
Brightsphere Investment Group (AAMI) 0.0 $4.0k 84.00 48.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.0k 18.00 224.56
Verisk Analytics (VRSK) 0.0 $4.0k 16.00 251.50
Lowe's Companies (LOW) 0.0 $4.0k 16.00 251.31
Lincoln Electric Holdings (LECO) 0.0 $4.0k 17.00 235.82
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 79.94
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 7.00 568.86
Tractor Supply Company (TSCO) 0.0 $4.0k 70.00 56.87
WD-40 Company (WDFC) 0.0 $4.0k 20.00 197.60
Old Dominion Freight Line (ODFL) 0.0 $3.9k 28.00 140.79
Topbuild (BLD) 0.0 $3.9k 10.00 390.90
Donnelley Finl Solutions (DFIN) 0.0 $3.9k 76.00 51.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9k 39.00 99.95
Playtika Hldg Corp (PLTK) 0.0 $3.9k 1.0k 3.89
Cohen & Steers (CNS) 0.0 $3.9k 59.00 65.61
Prog Holdings Com Npv (PRG) 0.0 $3.9k 119.00 32.36
Abercrombie & Fitch Cl A (ANF) 0.0 $3.9k 45.00 85.56
Moody's Corporation (MCO) 0.0 $3.8k 8.00 476.50
W.W. Grainger (GWW) 0.0 $3.8k 4.00 953.00
National Beverage (FIZZ) 0.0 $3.8k 102.00 36.92
Intel Corporation (INTC) 0.0 $3.8k 112.00 33.55
CorVel Corporation (CRVL) 0.0 $3.7k 48.00 77.42
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
Carlisle Companies (CSL) 0.0 $3.6k 11.00 329.00
Valens Semiconductor Ordinary Shares (VLN) 0.0 $3.6k 2.0k 1.79
Roblox Corp Cl A (RBLX) 0.0 $3.5k 25.00 138.52
Kamada SHS (KMDA) 0.0 $3.3k 473.00 6.96
Sprouts Fmrs Mkt (SFM) 0.0 $3.3k 30.00 108.80
Te Connectivity Ord Shs (TEL) 0.0 $3.1k 14.00 219.50
Marvell Technology (MRVL) 0.0 $2.9k 34.00 84.06
Dell Technologies CL C (DELL) 0.0 $2.8k 20.00 141.75
Cadence Design Systems (CDNS) 0.0 $2.8k 8.00 351.25
Magic Software Enterprises L Ord (MGIC) 0.0 $2.7k 135.00 20.36
Defi Development Corp Call Call Option 0.0 $2.7k 40.00 68.00
Garmin SHS (GRMN) 0.0 $2.7k 11.00 246.18
Take-Two Interactive Software (TTWO) 0.0 $2.6k 10.00 258.40
Microstrategy Cl A New (MSTR) 0.0 $2.6k 8.00 322.00
Autodesk (ADSK) 0.0 $2.5k 8.00 317.62
Nxp Semiconductors N V (NXPI) 0.0 $2.5k 11.00 227.73
Synopsys (SNPS) 0.0 $2.5k 5.00 493.40
Cyberark Software SHS (CYBR) 0.0 $2.4k 5.00 483.20
Zscaler Incorporated (ZS) 0.0 $2.4k 8.00 299.62
Motorola Solutions Com New (MSI) 0.0 $2.3k 5.00 457.20
Workday Cl A (WDAY) 0.0 $2.2k 9.00 240.78
Roper Industries (ROP) 0.0 $2.0k 4.00 498.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9k 29.00 67.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9k 9.00 206.89
Atlassian Corporation Cl A (TEAM) 0.0 $1.8k 11.00 159.73
Opko Health (OPK) 0.0 $1.7k 1.1k 1.49
Wix SHS (WIX) 0.0 $1.2k 7.00 177.57
Amdocs SHS (DOX) 0.0 $1.1k 13.00 82.08
Kohls Corp Call Call Option 0.0 $1.0k 9.00 115.00
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.0k 67k 0.02
Evogene Shs New (EVGN) 0.0 $855.975000 750.00 1.14
Global E Online SHS (GLBE) 0.0 $715.000000 20.00 35.75
Vaneck Bitcoin Etf Put Put Option 0.0 $705.000000 15.00 47.00
Jfrog Ord Shs (FROG) 0.0 $662.999400 14.00 47.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $638.000000 220.00 2.90
Cellebrite Di Ordinary Shares (CLBT) 0.0 $518.999600 28.00 18.54
Invesco Qqq Tr Put Put Option 0.0 $229.000000 229.00 1.00
Eli Lilly & Co. (LLY) 0.0 $0 19k 0.00