Altshuler Shaham

Altshuler Shaham as of Dec. 31, 2025

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 29.7 $3.0B 2.3M 1275.00
Microsoft Corporation Call Option (MSFT) 11.9 $1.2B 711k 1675.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $482M 1.6M 303.89
Alphabet Cap Stk Cl A (GOOGL) 4.2 $426M 1.4M 313.00
Elbit Sys Ord (ESLT) 2.9 $295M 512k 575.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.7 $269M 8.5M 31.63
Cisco Systems (CSCO) 2.6 $264M 3.4M 77.03
Oracle Corporation (ORCL) 2.6 $257M 1.3M 194.91
Adobe Systems Incorporated (ADBE) 2.0 $204M 581k 349.99
Uber Technologies (UBER) 2.0 $203M 2.5M 81.71
Chesapeake Energy Corp (EXE) 1.9 $190M 1.7M 110.36
eBay (EBAY) 1.8 $182M 2.1M 87.10
Zoom Communications Cl A (ZM) 1.8 $176M 2.0M 86.29
International Business Machines (IBM) 1.6 $163M 549k 296.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $160M 1.1M 146.58
Intercontinental Exchange (ICE) 1.6 $160M 989k 161.96
Broadcom Call Option (AVGO) 1.6 $159M 129k 1240.00
CRH Ord (CRH) 1.6 $158M 1.3M 124.80
Icl Group SHS (ICL) 1.5 $151M 26M 5.74
Datadog Cl A Com (DDOG) 1.4 $139M 1.0M 135.99
Nutrien (NTR) 1.1 $114M 1.9M 61.72
Analog Devices (ADI) 1.1 $110M 406k 271.20
Entegris (ENTG) 1.1 $110M 1.3M 84.25
Check Point Software Tech Lt Ord (CHKP) 1.0 $104M 563k 185.56
Trimble Navigation (TRMB) 1.0 $99M 1.3M 78.35
Lyft Cl A Com (LYFT) 1.0 $98M 5.1M 19.37
Honeywell International (HON) 0.9 $90M 460k 195.09
MercadoLibre (MELI) 0.9 $88M 44k 2014.26
Freeport-mcmoran CL B (FCX) 0.8 $80M 1.6M 50.79
Nextera Energy (NEE) 0.8 $78M 968k 80.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $61M 378k 160.97
Apple (AAPL) 0.6 $61M 223k 271.86
Robinhood Mkts Com Cl A (HOOD) 0.6 $56M 496k 113.10
Blackstone Secd Lending Common Stock Call Option (BXSL) 0.6 $55M 803k 69.00
Cabot Oil & Gas Corporation (CTRA) 0.5 $53M 2.0M 26.32
Lgi Homes (LGIH) 0.4 $44M 1.0M 42.96
Duolingo Cl A Com (DUOL) 0.4 $43M 243k 175.50
Netflix (NFLX) 0.4 $40M 428k 93.76
Qualcomm (QCOM) 0.4 $39M 228k 171.05
Upstream Bio (UPB) 0.4 $36M 1.3M 27.15
Ares Capital Corporation (ARCC) 0.3 $33M 1.7M 20.23
Enlight Renewable Energy SHS (ENLT) 0.3 $27M 585k 45.39
Tradeweb Mkts Cl A (TW) 0.2 $22M 205k 107.54
Opendoor Technologies Call Option (OPEN) 0.2 $21M 153k 137.51
Oddity Tech Shs Cl A (ODD) 0.2 $20M 501k 40.18
Arm Holdings Sponsored Ads (ARM) 0.2 $17M 153k 109.31
Pennantpark Floating Rate Capi (PFLT) 0.1 $12M 1.3M 9.27
Etoro Group Shs Cl A (ETOR) 0.1 $12M 346k 35.13
Kenon Hldgs SHS (KEN) 0.1 $12M 180k 65.83
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $11M 650k 16.48
NVIDIA Corporation Call Option (NVDA) 0.1 $9.4M 9.7k 965.00
Magic Software Enterprises L Ord (MGIC) 0.1 $6.6M 253k 26.02
Sixth Street Specialty Lending (TSLX) 0.1 $6.5M 302k 21.72
Delek Logistics Partners Call 0.1 $6.4M 24k 266.74
Tesla Motors Call Option (TSLA) 0.1 $6.2M 1.5k 4225.00
Ge Vernova (GEV) 0.1 $6.0M 9.1k 653.57
Gilat Satellite Networks Shs New (GILT) 0.1 $5.7M 475k 11.97
Talen Energy Corp (TLN) 0.1 $5.6M 15k 374.84
Sharkninja Com Shs (SN) 0.0 $4.7M 42k 111.90
Iren Ordinary Shares (Principal) (IREN) 0.0 $4.6M 1.7M 2.72
Nrg Energy Com New (NRG) 0.0 $4.5M 28k 159.24
Constellation Energy (CEG) 0.0 $4.5M 13k 353.27
Quanta Services (PWR) 0.0 $4.2M 9.9k 422.06
Vistra Energy (VST) 0.0 $3.9M 24k 161.33
NOVA MEASURING Instruments L (NVMI) 0.0 $3.8M 11k 334.20
Inmode SHS (INMD) 0.0 $3.3M 227k 14.69
Tower Semiconductor Shs New (TSEM) 0.0 $3.1M 27k 116.93
Eaton Corp SHS (ETN) 0.0 $2.7M 8.5k 318.51
First Solar (FSLR) 0.0 $2.5M 9.5k 261.23
American Electric Power Company (AEP) 0.0 $2.4M 21k 115.31
Cameco Corporation (CCJ) 0.0 $2.2M 24k 91.49
Cheniere Energy Com New (LNG) 0.0 $2.1M 11k 194.39
Arm Holdings Call Call Option 0.0 $2.0M 5.0k 400.00
Coreweave Com Cl A (Principal) (CRWV) 0.0 $1.9M 2.0M 0.95
Caterpillar (CAT) 0.0 $1.8M 3.2k 572.87
Nayax SHS (NYAX) 0.0 $1.7M 35k 50.50
Dominion Resources (D) 0.0 $1.5M 26k 58.59
Southern Company (SO) 0.0 $1.5M 17k 87.20
Kinder Morgan (KMI) 0.0 $1.5M 55k 27.49
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.5M 710k 2.10
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 111.41
Nice Sponsored Adr (NICE) 0.0 $1.2M 11k 111.94
Snowflake Cl A (SNOW) 0.0 $1.2M 5.4k 219.36
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $1.2M 7.0k 168.43
Upstart Hldgs (UPST) 0.0 $1.2M 27k 43.73
Nextracker Class A Com (NXT) 0.0 $1.2M 13k 87.11
Emcor (EME) 0.0 $1.1M 1.9k 611.79
MasTec (MTZ) 0.0 $1.1M 5.2k 217.37
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 73.48
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $1.0M 875k 1.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 16k 64.31
Hubbell (HUBB) 0.0 $1.0M 2.3k 444.11
Haleon Spon Ads (HLN) 0.0 $1.0M 100k 10.11
D-wave Quantum (QBTS) 0.0 $1.0M 39k 26.15
Synopsys (SNPS) 0.0 $994k 2.1k 469.72
Comfort Systems USA (FIX) 0.0 $973k 1.0k 933.29
Ionq Inc Pipe (IONQ) 0.0 $942k 21k 44.87
Camtek Ord (CAMT) 0.0 $910k 8.5k 107.37
Fluence Energy Com Cl A (FLNC) 0.0 $902k 46k 19.78
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $893k 480k 1.86
Terawulf Call (Principal) 0.0 $877k 825k 1.06
Tilray 0.0 $857k 95k 9.03
Canadian Pacific Kansas City (CP) 0.0 $856k 12k 73.63
Corning Incorporated (GLW) 0.0 $845k 9.7k 87.56
Airbnb Com Cl A (ABNB) 0.0 $840k 6.2k 135.72
Entergy Corporation (ETR) 0.0 $837k 9.1k 92.43
Green Brick Partners (GRBK) 0.0 $831k 13k 62.66
Xcel Energy (XEL) 0.0 $801k 11k 73.86
Voyager Therapeutics (VYGR) 0.0 $801k 204k 3.93
Alcoa (AA) 0.0 $794k 15k 53.14
Bwx Technologies (BWXT) 0.0 $781k 4.5k 172.84
D.R. Horton (DHI) 0.0 $773k 5.4k 144.03
Builders FirstSource (BLDR) 0.0 $763k 7.4k 102.89
Fortinet (FTNT) 0.0 $756k 9.5k 79.41
Uranium Energy (UEC) 0.0 $751k 64k 11.68
Williams Companies (WMB) 0.0 $744k 12k 60.11
Applovin Corp Com Cl A (APP) 0.0 $743k 1.1k 673.82
Wec Energy Group (WEC) 0.0 $738k 7.0k 105.46
Perion Network Shs New (PERI) 0.0 $725k 76k 9.58
Cloudflare Cl A Com (NET) 0.0 $724k 3.7k 197.15
JPMorgan Chase & Co. (JPM) 0.0 $722k 2.2k 322.22
Meta Platforms Cl A (META) 0.0 $709k 1.1k 660.00
Bank of America Corporation (BAC) 0.0 $707k 13k 55.00
Lennar Corp Cl A (LEN) 0.0 $703k 6.8k 102.80
Curtiss-Wright (CW) 0.0 $702k 1.3k 551.27
Booking Holdings (BKNG) 0.0 $702k 131.00 5355.33
On Hldg Namen Akt A (ONON) 0.0 $693k 15k 46.48
C3 Ai Cl A (AI) 0.0 $686k 51k 13.48
Nebius Group Put Call Option 0.0 $681k 150.00 4540.00
Moderna (MRNA) 0.0 $678k 23k 29.49
Sempra Energy (SRE) 0.0 $653k 7.4k 88.29
Centrus Energy Corp Cl A (LEU) 0.0 $653k 2.7k 242.76
Nike CL B (NKE) 0.0 $630k 9.9k 63.71
Mongodb Cl A (MDB) 0.0 $627k 1.5k 419.69
Rigetti Computing Common Stock (RGTI) 0.0 $620k 28k 22.15
Vontier Corporation (VNT) 0.0 $595k 16k 37.18
4068594 Enphase Energy (ENPH) 0.0 $593k 19k 32.05
Coca-Cola Company (KO) 0.0 $587k 8.4k 69.91
Public Service Enterprise (PEG) 0.0 $567k 7.1k 80.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $564k 40k 14.17
Sentinelone Cl A (S) 0.0 $546k 36k 15.00
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $532k 665k 0.80
Belden (BDC) 0.0 $524k 15k 35.26
Palo Alto Networks (PANW) 0.0 $493k 2.7k 184.20
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $489k 554k 0.88
Ormat Technologies (ORA) 0.0 $473k 4.3k 109.87
Nexgen Energy (NXE) 0.0 $451k 49k 9.20
Bloom Energy Corp Com Cl A (BE) 0.0 $440k 5.1k 86.89
Plug Power Com New (Principal) (PLUG) 0.0 $414k 400k 1.03
Pagaya Technologies Cl A New (Principal) (PGY) 0.0 $413k 200k 2.06
Spotify Technology S A SHS (SPOT) 0.0 $409k 704.00 580.71
Antero Res (AR) 0.0 $365k 11k 34.46
Gitlab Class A Com (GTLB) 0.0 $338k 9.0k 37.53
Goldman Sachs (GS) 0.0 $320k 364.00 879.00
Microstrategy Cl A New (MSTR) 0.0 $281k 1.8k 152.00
Mirion Technologies Com Cl A (MIR) 0.0 $274k 12k 23.42
Sony Group Corp Call 0.0 $272k 532k 0.51
NiSource (NI) 0.0 $241k 5.8k 41.76
Ondas Hldgs Com New (ONDS) 0.0 $233k 24k 9.76
Veralto Corp Com Shs (VLTO) 0.0 $202k 2.0k 99.78
Nucor Corporation (NUE) 0.0 $184k 1.1k 163.11
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $170k 84k 2.02
Pentair SHS (PNR) 0.0 $147k 1.4k 104.14
Reynolds Consumer Prods (REYN) 0.0 $125k 919.00 136.37
Nebius Group Call Call Option 0.0 $118k 60.00 1963.83
Air Prods & Chems Put 0.0 $114k 461.00 247.02
Cleanspark *w Exp 12/29/202 (Principal) (CLSKW) 0.0 $77k 100k 0.77
Iren Put Put Option 0.0 $69k 80.00 864.38
Dupont De Nemours (DD) 0.0 $51k 1.3k 40.20
Circle Internet Group Put Put Option 0.0 $49k 15.00 3285.00
Microstrategy Put Put Option 0.0 $48k 374.00 127.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $46k 301.00 152.52
Satellogic Class A Ord Shs 0.0 $41k 163k 0.26
Solaredge Technologies (SEDG) 0.0 $36k 1.3k 28.85
Verizon Communications (VZ) 0.0 $35k 846.00 40.73
UnitedHealth (UNH) 0.0 $33k 100.00 330.11
Ecarx Holdings Class A Ord (ECX) 0.0 $33k 600k 0.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $32k 1.5k 21.20
Oramed Pharmaceuticals Com New (ORMP) 0.0 $32k 11k 2.85
Hippo Hldgs Com New (HIPO) 0.0 $30k 1.0k 30.08
Comcast Corp Cl A (CMCSA) 0.0 $26k 883.00 29.89
Target Corporation (TGT) 0.0 $26k 266.00 97.75
Nexstar Media Group Common Stock (NXST) 0.0 $26k 127.00 203.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $26k 463.00 55.44
Synchrony Financial (SYF) 0.0 $26k 306.00 83.43
Lear Corp Com New (LEA) 0.0 $25k 222.00 114.60
Edison International (EIX) 0.0 $25k 423.00 60.02
AES Corporation (AES) 0.0 $25k 1.8k 14.34
Onemain Holdings (OMF) 0.0 $25k 374.00 67.55
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 121.00 208.75
Eastman Chemical Company (EMN) 0.0 $25k 393.00 63.83
Boyd Gaming Corporation (BYD) 0.0 $25k 293.00 85.24
LKQ Corporation (LKQ) 0.0 $25k 826.00 30.20
Hldgs (UAL) 0.0 $25k 223.00 111.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 359.00 69.40
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $25k 1.1k 22.33
Lithia Motors (LAD) 0.0 $25k 74.00 332.32
Ingredion Incorporated (INGR) 0.0 $25k 222.00 110.26
ConAgra Foods (CAG) 0.0 $24k 1.4k 17.31
Mosaic (MOS) 0.0 $24k 1.0k 24.10
Fiserv (FI) 0.0 $24k 363.00 67.00
Pilgrim's Pride Corporation (PPC) 0.0 $24k 622.00 38.99
UGI Corporation (UGI) 0.0 $24k 644.00 37.43
Post Holdings Inc Common (POST) 0.0 $24k 243.00 99.05
Adt (ADT) 0.0 $24k 3.0k 8.07
CarMax (KMX) 0.0 $24k 621.00 38.64
Macy's (M) 0.0 $24k 1.1k 22.05
At&t (T) 0.0 $24k 957.00 24.84
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.1k 22.36
CF Industries Holdings (CF) 0.0 $24k 306.00 77.34
Cnh Indl N V SHS (CNH) 0.0 $24k 2.6k 9.22
Global Payments (GPN) 0.0 $24k 303.00 77.40
Penske Automotive (PAG) 0.0 $23k 148.00 158.29
Reddit Cl A (RDDT) 0.0 $23k 101.00 229.87
Matador Resources (MTDR) 0.0 $23k 547.00 42.44
Nov (NOV) 0.0 $23k 1.5k 15.63
Albertsons Cos Common Stock (ACI) 0.0 $23k 1.4k 17.17
The Trade Desk Com Cl A (TTD) 0.0 $23k 600.00 37.96
Siriusxm Holdings Common Stock (SIRI) 0.0 $23k 1.1k 19.99
Credit Acceptance (CACC) 0.0 $23k 51.00 443.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 420.00 52.44
Apa Corporation (APA) 0.0 $22k 899.00 24.46
Protalix Biotherapeutics (PLX) 0.0 $22k 12k 1.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21k 1.2k 17.53
Compugen Ord (CGEN) 0.0 $21k 14k 1.53
Occidental Petroleum Corporation (OXY) 0.0 $21k 500.00 41.12
Iren Call Call Option 0.0 $20k 102.00 199.50
Fiverr Intl Ord Shs (FVRR) 0.0 $20k 1.0k 19.76
Lam Research Corp Com New (LRCX) 0.0 $20k 115.00 171.18
Rithm Capital Corp Com New (RITM) 0.0 $20k 1.8k 10.90
Cipher Mining Call Call Option 0.0 $20k 42.00 466.07
Arista Networks Com Shs (ANET) 0.0 $19k 144.00 131.03
Sapiens Intl Corp N V SHS (SPNS) 0.0 $19k 425.00 43.73
Kla Corp Com New (KLAC) 0.0 $18k 15.00 1215.07
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $18k 3.6k 4.95
Applied Materials (AMAT) 0.0 $18k 68.00 256.99
Micron Technology (MU) 0.0 $17k 61.00 285.41
Spdr Gold Tr Call Call Option 0.0 $17k 43.00 402.91
Hp (HPQ) 0.0 $17k 750.00 22.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.8k 9.28
salesforce (CRM) 0.0 $16k 60.00 264.92
Fair Isaac Corporation (FICO) 0.0 $15k 9.00 1690.67
S&p Global (SPGI) 0.0 $15k 29.00 522.59
Intuit (INTU) 0.0 $15k 22.00 662.41
NetApp (NTAP) 0.0 $14k 132.00 107.09
Advanced Micro Devices (AMD) 0.0 $14k 66.00 214.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 52.00 268.31
Amphenol Corp Cl A (APH) 0.0 $14k 103.00 135.14
Texas Instruments Incorporated (TXN) 0.0 $14k 78.00 173.49
Servicenow (NOW) 0.0 $13k 86.00 153.19
Palantir Technologies Cl A (PLTR) 0.0 $12k 69.00 177.75
Intel Corporation (INTC) 0.0 $12k 326.00 36.90
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $12k 1.2k 9.56
Five9 (FIVN) 0.0 $11k 540.00 20.05
Pure Storage Cl A (PSTG) 0.0 $9.4k 140.00 67.01
Verisk Analytics (VRSK) 0.0 $8.9k 40.00 223.70
Taboola.com Ord Shs (TBLA) 0.0 $8.5k 180k 0.05
NVR (NVR) 0.0 $7.3k 1.00 7293.00
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $7.0k 1.0k 7.01
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 200.00 34.80
Msci (MSCI) 0.0 $6.9k 12.00 573.75
Monolithic Power Systems (MPWR) 0.0 $6.3k 7.00 906.43
Autodesk (ADSK) 0.0 $6.2k 21.00 296.00
FactSet Research Systems (FDS) 0.0 $6.1k 21.00 290.19
Perpetua Resources (PPTA) 0.0 $6.1k 250.00 24.21
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $6.0k 498k 0.01
Confluent Class A Com (CFLT) 0.0 $5.8k 193.00 30.24
Gauzy SHS (GAUZ) 0.0 $5.7k 4.4k 1.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8k 8.00 605.00
Senstar Technologies Corp (SNT) 0.0 $4.8k 1.0k 4.83
Tapestry (TPR) 0.0 $4.7k 37.00 127.76
Toro Company (TTC) 0.0 $4.6k 58.00 78.72
Elastic N V Ord Shs (ESTC) 0.0 $4.5k 60.00 75.43
Grand Canyon Education (LOPE) 0.0 $4.5k 27.00 166.30
Pegasystems (PEGA) 0.0 $4.5k 75.00 59.72
Evercore Class A (EVR) 0.0 $4.4k 13.00 340.23
Aurinia Pharmaceuticals (AUPH) 0.0 $4.4k 275.00 15.95
Cargurus Com Cl A (CARG) 0.0 $4.4k 114.00 38.35
Build-A-Bear Workshop (BBW) 0.0 $4.3k 71.00 61.27
Howmet Aerospace (HWM) 0.0 $4.3k 21.00 205.00
Southern Copper Corporation (SCCO) 0.0 $4.3k 30.00 143.47
Chemed Corp Com Stk (CHE) 0.0 $4.3k 10.00 427.90
Brightsphere Investment Group (AAMI) 0.0 $4.3k 91.00 47.00
Mueller Industries (MLI) 0.0 $4.2k 37.00 114.81
Halozyme Therapeutics (HALO) 0.0 $4.2k 63.00 67.30
Yum! Brands (YUM) 0.0 $4.2k 28.00 151.29
Opko Health (OPK) 0.0 $4.2k 3.3k 1.28
Visa Com Cl A (V) 0.0 $4.2k 12.00 350.75
Kforce (KFRC) 0.0 $4.2k 136.00 30.92
Armstrong World Industries (AWI) 0.0 $4.2k 22.00 191.09
SEI Investments Company (SEIC) 0.0 $4.2k 51.00 82.02
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
Expeditors International of Washington (EXPD) 0.0 $4.2k 28.00 149.00
Napco Security Systems (NSSC) 0.0 $4.2k 100.00 41.70
Donaldson Company (DCI) 0.0 $4.2k 47.00 88.66
Zoetis Cl A (ZTS) 0.0 $4.2k 33.00 125.82
TJX Companies (TJX) 0.0 $4.1k 27.00 153.59
Cohen & Steers (CNS) 0.0 $4.1k 66.00 62.77
Cintas Corporation (CTAS) 0.0 $4.1k 22.00 188.09
WD-40 Company (WDFC) 0.0 $4.1k 21.00 196.90
Ye Cl A (YELP) 0.0 $4.1k 136.00 30.39
Monarch Casino & Resort (MCRI) 0.0 $4.1k 43.00 95.70
Colgate-Palmolive Company (CL) 0.0 $4.1k 52.00 79.02
Williams-Sonoma (WSM) 0.0 $4.1k 23.00 178.61
Applied Industrial Technologies (AIT) 0.0 $4.1k 16.00 256.75
Moody's Corporation (MCO) 0.0 $4.1k 8.00 510.88
Rollins (ROL) 0.0 $4.1k 68.00 60.01
A. O. Smith Corporation (AOS) 0.0 $4.1k 61.00 66.89
Piper Jaffray Companies (PIPR) 0.0 $4.1k 12.00 339.75
Exelixis (EXEL) 0.0 $4.1k 93.00 43.83
Lincoln Electric Holdings (LECO) 0.0 $4.1k 17.00 239.65
IDEXX Laboratories (IDXX) 0.0 $4.1k 6.00 676.50
Griffon Corporation (GFF) 0.0 $4.1k 55.00 73.65
Gilead Sciences (GILD) 0.0 $4.1k 33.00 122.73
W.W. Grainger (GWW) 0.0 $4.0k 4.00 1009.00
Altria (MO) 0.0 $4.0k 70.00 57.66
Cirrus Logic (CRUS) 0.0 $4.0k 34.00 118.50
Gra (GGG) 0.0 $4.0k 49.00 81.98
Procter & Gamble Company (PG) 0.0 $4.0k 28.00 143.32
Masco Corporation (MAS) 0.0 $4.0k 63.00 63.46
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 7.00 570.86
T. Rowe Price (TROW) 0.0 $4.0k 39.00 102.38
Itt (ITT) 0.0 $4.0k 23.00 173.52
Manhattan Associates (MANH) 0.0 $4.0k 23.00 173.30
Fastenal Company (FAST) 0.0 $4.0k 99.00 40.13
Appfolio Com Cl A (APPF) 0.0 $4.0k 17.00 232.65
Illinois Tool Works (ITW) 0.0 $3.9k 16.00 246.31
Medpace Hldgs (MEDP) 0.0 $3.9k 7.00 561.71
Acushnet Holdings Corp (GOLF) 0.0 $3.9k 49.00 79.82
Trane Technologies SHS (TT) 0.0 $3.9k 10.00 389.20
Installed Bldg Prods (IBP) 0.0 $3.9k 15.00 259.40
Ies Hldgs (IESC) 0.0 $3.9k 10.00 389.00
Verisign (VRSN) 0.0 $3.9k 16.00 242.94
Ubiquiti (UI) 0.0 $3.9k 7.00 553.29
Mosaic Call Call Option 0.0 $3.9k 21.00 184.00
CorVel Corporation (CRVL) 0.0 $3.9k 57.00 67.67
ResMed (RMD) 0.0 $3.9k 16.00 240.88
O'reilly Automotive (ORLY) 0.0 $3.8k 42.00 91.21
InterDigital (IDCC) 0.0 $3.8k 12.00 318.42
Dropbox Cl A (DBX) 0.0 $3.8k 137.00 27.80
Tractor Supply Company (TSCO) 0.0 $3.8k 76.00 50.01
Buckle (BKE) 0.0 $3.8k 71.00 53.42
Blue Bird Corp (BLBD) 0.0 $3.8k 80.00 47.00
Wix SHS (WIX) 0.0 $3.7k 36.00 103.90
Hca Holdings (HCA) 0.0 $3.7k 8.00 466.88
Texas Pacific Land Corp (TPL) 0.0 $3.7k 13.00 287.23
Dillards Cl A (DDS) 0.0 $3.6k 6.00 606.33
Qualys (QLYS) 0.0 $3.6k 27.00 132.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.6k 16.00 222.62
NewMarket Corporation (NEU) 0.0 $3.4k 5.00 687.20
AutoZone (AZO) 0.0 $3.4k 1.00 3391.00
Kamada SHS (KMDA) 0.0 $3.4k 473.00 7.08
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.9k 67k 0.04
Western Digital (WDC) 0.0 $2.8k 16.00 172.25
Motorola Solutions Com New (MSI) 0.0 $2.7k 7.00 383.29
Atlassian Corporation Cl A (TEAM) 0.0 $2.6k 16.00 162.12
Amdocs SHS (DOX) 0.0 $2.6k 32.00 80.50
Take-Two Interactive Software (TTWO) 0.0 $2.6k 10.00 256.00
Valens Semiconductor Ordinary Shares (VLN) 0.0 $2.6k 1.8k 1.42
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $2.6k 1.0k 2.55
Te Connectivity Ord Shs (TEL) 0.0 $2.5k 11.00 227.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5k 9.00 275.44
Nxp Semiconductors N V (NXPI) 0.0 $2.4k 11.00 217.09
Monday SHS (MNDY) 0.0 $2.4k 16.00 148.00
Workday Cl A (WDAY) 0.0 $2.4k 11.00 214.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3k 5.00 468.80
Dell Technologies CL C (DELL) 0.0 $2.3k 18.00 125.89
Roper Industries (ROP) 0.0 $2.2k 5.00 445.20
Cadence Design Systems (CDNS) 0.0 $2.2k 7.00 312.57
Roblox Corp Cl A (RBLX) 0.0 $2.2k 27.00 81.04
Jfrog Ord Shs (FROG) 0.0 $2.1k 34.00 62.47
LivePerson 0.0 $2.1k 519.00 4.00
Marvell Technology (MRVL) 0.0 $2.0k 24.00 85.00
Teradata Corporation (TDC) 0.0 $2.0k 65.00 30.45
Global E Online SHS (GLBE) 0.0 $2.0k 50.00 39.30
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.7k 1.5k 1.12
Appian Corp Cl A (APPN) 0.0 $1.6k 44.00 35.41
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3k 70.00 18.03
Fulcrum Therapeutics (FULC) 0.0 $1.1k 100.00 11.31
Kohls Corp Call Call Option 0.0 $1.1k 9.00 123.44
Evogene Shs New (EVGN) 0.0 $825.000000 750.00 1.10
Microstrategy Call Call Option 0.0 $700.000000 70.00 10.00
Ishares Bitcoin Trust Etf Call Call Option 0.0 $352.000000 11.00 32.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $343.002000 220.00 1.56
Doordash Cl A (DASH) 0.0 $226.000000 1.00 226.00
Blacksky Technology Cl A New (BKSY) 0.0 $187.000000 10.00 18.70
Tower Semiconductor Call Call Option 0.0 $135.000000 18.00 7.50
Ree Automotive Shs Cl A New (REE) 0.0 $73.000000 100.00 0.73
Defi Development Corp Call Call Option 0.0 $40.000000 40.00 1.00
Hewlett Packard Enterprise (HPE) 0.0 $24.000000 1.00 24.00
Ceva (CEVA) 0.0 $22.000000 1.00 22.00
Barclays Bank Call Call Option 0.0 $16.002000 45.00 0.36
Western Union Company (WU) 0.0 $9.000000 1.00 9.00
Eli Lilly & Co. (LLY) 0.0 $0 19k 0.00