Altshuler Shaham

Altshuler Shaham as of March 31, 2026

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 427 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 32.5 $3.0B 12M 264.00
Zoom Communications Cl A Call Option (ZM) 16.3 $1.5B 911k 1672.00
Elbit Sys Ord (ESLT) 4.1 $380M 456k 833.18
Enlight Renewable Energy SHS (ENLT) 3.3 $312M 4.7M 66.13
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.2 $300M 1.4M 207.00
Amazon (AMZN) 2.6 $245M 1.2M 208.27
Oracle Corporation (ORCL) 2.1 $195M 1.3M 147.11
Uber Technologies (UBER) 1.9 $179M 2.5M 71.93
Chesapeake Energy Corp (EXE) 1.7 $162M 1.5M 109.78
Intercontinental Exchange (ICE) 1.7 $158M 1.0M 157.28
Apple (AAPL) 1.6 $150M 592k 253.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $137M 1.1M 125.46
Broadcom (AVGO) 1.4 $135M 435k 309.51
Palo Alto Networks (PANW) 1.3 $122M 759k 160.32
CRH Ord (CRH) 1.3 $119M 1.1M 105.12
Icl Group SHS (ICL) 1.2 $114M 22M 5.12
NVIDIA Corporation (NVDA) 1.2 $111M 637k 174.40
Nextera Energy (NEE) 1.2 $109M 1.2M 92.88
Rio Tinto Sponsored Adr (RIO) 1.1 $107M 1.1M 93.29
Lyft Cl A Com (LYFT) 1.1 $102M 7.7M 13.30
Qualcomm (QCOM) 1.0 $96M 747k 128.78
International Business Machines (IBM) 1.0 $95M 393k 242.39
Albemarle Corporation (ALB) 1.0 $95M 528k 179.53
Cisco Systems (CSCO) 1.0 $89M 1.2M 77.59
Netflix (NFLX) 0.9 $86M 895k 96.15
Trimble Navigation (TRMB) 0.8 $74M 1.1M 65.23
Arm Holdings Sponsored Ads (ARM) 0.8 $72M 478k 151.28
Analog Devices (ADI) 0.7 $68M 215k 318.14
Check Point Software Tech Lt Ord (CHKP) 0.7 $67M 471k 142.85
Tower Semiconductor Shs New (TSEM) 0.6 $58M 340k 170.71
Applovin Corp Com Cl A (APP) 0.5 $51M 128k 398.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $50M 620k 80.94
Delek Logistics Partners Call 0.5 $48M 144k 334.66
Intuitive Surgical Com New (ISRG) 0.5 $44M 95k 460.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $44M 366k 118.62
Lgi Homes (LGIH) 0.5 $43M 1.1M 39.53
Astera Labs (ALAB) 0.4 $40M 366k 109.60
Diageo Spon Adr New (DEO) 0.4 $37M 500k 74.45
Robinhood Mkts Com Cl A (HOOD) 0.4 $36M 525k 69.30
Ares Capital Corporation (ARCC) 0.3 $30M 1.7M 18.02
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $29M 718k 40.00
Ormat Technologies (ORA) 0.3 $28M 255k 110.96
Tradeweb Mkts Cl A (TW) 0.3 $24M 205k 117.66
Blackstone Secd Lending Common Stock (BXSL) 0.2 $18M 750k 23.69
Kenon Hldgs SHS (KEN) 0.2 $16M 189k 81.67
Citigroup Com New Call Option (C) 0.1 $11M 9.5k 1190.00
Etoro Group Shs Cl A (ETOR) 0.1 $11M 351k 30.03
Microsoft Corp Call Call Option 0.1 $9.3M 3.6k 2576.00
NOVA MEASURING Instruments L (NVMI) 0.1 $9.2M 21k 428.59
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $9.1M 650k 13.96
Wells Fargo & Company Call Option (WFC) 0.1 $8.9M 13k 664.00
Ge Vernova (GEV) 0.1 $8.8M 10k 872.90
Pennantpark Floating Rate Capi (PFLT) 0.1 $8.3M 1.0M 8.04
Opendoor Technologies Call Option (OPEN) 0.1 $7.5M 199k 37.51
Freeport-mcmoran CL B (FCX) 0.1 $6.9M 118k 58.78
Spdr Gold Tr Call Call Option 0.1 $6.9M 19k 367.21
Nebius Group Shs Class A (Principal) (NBIS) 0.1 $6.9M 5.2M 1.33
Gilat Satellite Networks Shs New (GILT) 0.1 $6.7M 452k 14.76
Oddity Tech Shs Cl A (ODD) 0.1 $6.6M 492k 13.38
Paypal Holdings Call Option (PYPL) 0.1 $5.8M 7.0k 835.00
Sixth Street Specialty Lending (TSLX) 0.1 $5.5M 302k 18.38
Quanta Services (PWR) 0.1 $5.1M 9.3k 549.02
Bank of America Corporation Call Option (BAC) 0.1 $4.7M 21k 223.00
Microsoft Corporation (MSFT) 0.0 $4.1M 11k 370.16
Sharkninja Com Shs (SN) 0.0 $4.0M 38k 105.90
Eaton Corp SHS (ETN) 0.0 $3.8M 11k 357.67
Tesla Motors Call Option (TSLA) 0.0 $3.7M 5.8k 644.28
Caterpillar (CAT) 0.0 $3.6M 5.1k 708.46
Iren Ordinary Shares (Principal) (IREN) 0.0 $3.6M 1.4M 2.57
Talen Energy Corp (TLN) 0.0 $3.4M 11k 319.23
Upstream Bio (UPB) 0.0 $3.4M 380k 9.00
Nrg Energy Com New (NRG) 0.0 $3.4M 23k 146.14
Datadog Cl A Com (DDOG) 0.0 $3.4M 29k 118.05
American Electric Power Company (AEP) 0.0 $3.2M 25k 131.08
Constellation Energy (CEG) 0.0 $3.2M 12k 279.00
Wal-Mart Stores (WMT) 0.0 $3.2M 25k 124.28
Vistra Energy (VST) 0.0 $3.0M 20k 150.33
MasTec (MTZ) 0.0 $3.0M 9.2k 321.74
Costco Wholesale Corporation (COST) 0.0 $2.6M 2.6k 996.43
Nice Sponsored Adr (NICE) 0.0 $2.5M 23k 109.61
Comfort Systems USA (FIX) 0.0 $2.4M 1.8k 1378.99
Nextracker Class A Com (NXT) 0.0 $2.4M 20k 120.55
Nutrien (NTR) 0.0 $2.2M 29k 75.46
Airbnb Com Cl A (ABNB) 0.0 $2.1M 17k 126.28
Kinder Morgan (KMI) 0.0 $2.1M 62k 33.53
First Solar (FSLR) 0.0 $2.1M 11k 197.26
Nayax SHS (NYAX) 0.0 $2.0M 36k 55.92
Cameco Corporation (CCJ) 0.0 $2.0M 19k 108.61
Coreweave Com Cl A (Principal) (CRWV) 0.0 $2.0M 2.0M 1.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 4.1k 484.91
Haleon Spon Ads (HLN) 0.0 $2.0M 196k 10.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 29k 67.07
Southern Company (SO) 0.0 $1.9M 20k 96.52
Dominion Resources (D) 0.0 $1.9M 30k 61.82
Cloudflare Cl A Com (NET) 0.0 $1.8M 8.7k 206.34
Sofi Technologies Note 10/1 0.0 $1.7M 280k 5.91
Cheniere Energy Com New (LNG) 0.0 $1.6M 5.8k 283.76
Inmode SHS (INMD) 0.0 $1.6M 120k 13.68
eBay (EBAY) 0.0 $1.6M 18k 91.02
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 370k 4.29
Emcor (EME) 0.0 $1.6M 2.1k 738.31
Corning Incorporated (GLW) 0.0 $1.5M 11k 135.97
Microstrategy Put Put Option 0.0 $1.4M 348.00 4037.80
Sandisk Corp (SNDK) 0.0 $1.3M 12k 109.60
Hubbell (HUBB) 0.0 $1.3M 2.6k 490.74
Niocorp Devs Com New (NB) 0.0 $1.3M 14k 90.98
Shell Spon Ads (SHEL) 0.0 $1.2M 13k 93.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $1.2M 21k 57.00
Reynolds Consumer Prods (REYN) 0.0 $1.2M 5.9k 195.33
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 84k 13.76
Entergy Corporation (ETR) 0.0 $1.2M 10k 112.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 33k 35.14
Alcoa (AA) 0.0 $1.1M 17k 66.33
Camtek Ord (CAMT) 0.0 $1.1M 7.3k 146.41
Voyager Therapeutics (VYGR) 0.0 $1.1M 274k 3.86
Bwx Technologies (BWXT) 0.0 $1.1M 5.1k 204.49
Expedia Group Note 2/1 0.0 $1.0M 12k 89.63
Iren Call (Principal) 0.0 $1.0M 1.0M 1.04
Terawulf Call (Principal) 0.0 $1.0M 825k 1.25
Williams Companies (WMB) 0.0 $1.0M 14k 72.78
Argan (AGX) 0.0 $1.0M 7.1k 143.04
Curtiss-Wright (CW) 0.0 $988k 1.5k 681.12
Uranium Energy (UEC) 0.0 $987k 73k 13.50
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $983k 875k 1.12
Xcel Energy (XEL) 0.0 $980k 12k 79.44
Upstart Hldgs (UPST) 0.0 $970k 38k 25.65
Duolingo Cl A Com (DUOL) 0.0 $967k 9.8k 98.57
Nextdoor Holdings Com Cl A (NXDR) 0.0 $932k 666k 1.40
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $926k 7.7k 119.65
Canadian Pacific Kansas City (CP) 0.0 $926k 12k 78.66
Wec Energy Group (WEC) 0.0 $921k 8.0k 115.77
Nebius Group Put Call Option 0.0 $889k 150.00 5929.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $821k 480k 1.71
Sempra Energy (SRE) 0.0 $818k 8.4k 97.17
Green Brick Partners (GRBK) 0.0 $812k 13k 64.45
Lowe's Companies (LOW) 0.0 $791k 3.3k 236.28
Moderna (MRNA) 0.0 $767k 15k 50.80
Belden (BDC) 0.0 $764k 17k 45.18
Bloom Energy Corp Com Cl A (BE) 0.0 $762k 5.6k 135.49
Entegris (ENTG) 0.0 $719k 6.1k 117.24
Lennar Corp Cl A (LEN) 0.0 $703k 8.1k 86.84
D.R. Horton (DHI) 0.0 $700k 5.1k 137.22
Public Service Enterprise (PEG) 0.0 $650k 8.0k 80.95
Nexgen Energy (NXE) 0.0 $647k 56k 11.60
Builders FirstSource (BLDR) 0.0 $626k 7.6k 82.33
Vontier Corporation (VNT) 0.0 $575k 16k 35.47
Myr (MYRG) 0.0 $560k 2.0k 282.32
Centrus Energy Corp Cl A (LEU) 0.0 $522k 3.0k 173.59
Tilray 0.0 $508k 79k 6.47
Artelo Biosciences Com New (ARTL) 0.0 $484k 889.00 544.65
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $472k 665k 0.71
Sentinelone Cl A (S) 0.0 $464k 36k 12.88
Plug Power Com New (Principal) (PLUG) 0.0 $426k 400k 1.07
Snowflake Cl A (SNOW) 0.0 $418k 2.8k 150.82
Itron Note 3/1 0.0 $410k 5.5k 74.45
Meta Platforms Cl A Put Option (META) 0.0 $409k 2.8k 148.00
4068594 Enphase Energy (ENPH) 0.0 $340k 9.0k 37.81
NiSource (NI) 0.0 $303k 6.5k 46.66
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $276k 160k 1.72
Barclays Bank Call (Principal) 0.0 $270k 250k 1.08
Mirion Technologies Com Cl A (MIR) 0.0 $244k 13k 18.59
Pagaya Technologies Cl A New (Principal) (PGY) 0.0 $230k 200k 1.15
Sony Group Corp Call 0.0 $224k 532k 0.42
Veralto Corp Com Shs (VLTO) 0.0 $200k 2.3k 88.42
Satellogic Class A Ord Shs 0.0 $195k 163k 1.20
Advanced Micro Devices (AMD) 0.0 $180k 884.00 203.43
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $160k 84k 1.89
Nike CL B (NKE) 0.0 $158k 3.0k 52.82
Air Prods & Chems Put 0.0 $135k 463.00 290.49
Pentair SHS (PNR) 0.0 $123k 1.4k 87.11
Microstrategy Call Call Option 0.0 $90k 95.00 944.86
Perpetua Resources (PPTA) 0.0 $82k 2.9k 28.12
Alphabet Call Call Option 0.0 $75k 3.4k 22.00
Iren Put Put Option 0.0 $73k 80.00 916.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $66k 158.00 418.55
Dupont De Nemours (DD) 0.0 $58k 1.3k 45.80
CF Industries Holdings (CF) 0.0 $54k 418.00 129.84
Apa Corporation (APA) 0.0 $52k 1.2k 42.44
Fiverr Intl Ord Shs (FVRR) 0.0 $50k 5.0k 10.02
Xylem (XYL) 0.0 $49k 408.00 119.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $47k 633.00 74.94
Matador Resources (MTDR) 0.0 $47k 748.00 63.18
Target Corporation (TGT) 0.0 $44k 364.00 121.20
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $43k 1.5k 27.97
Edison International (EIX) 0.0 $42k 578.00 73.18
Eastman Chemical Company (EMN) 0.0 $41k 538.00 76.32
Verizon Communications (VZ) 0.0 $41k 816.00 50.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $40k 1.5k 26.40
Cnh Indl N V SHS (CNH) 0.0 $38k 3.5k 11.00
Nov (NOV) 0.0 $38k 2.0k 18.81
Oramed Pharmaceuticals Com New (ORMP) 0.0 $38k 11k 3.40
At&t (T) 0.0 $38k 1.3k 28.99
Boyd Gaming Corporation (BYD) 0.0 $37k 452.00 82.18
Lear Corp Com New (LEA) 0.0 $37k 303.00 121.08
Siriusxm Holdings Common Stock (SIRI) 0.0 $36k 1.6k 23.08
Charter Communications Inc N Cl A (CHTR) 0.0 $36k 166.00 215.88
Ecarx Holdings Class A Ord (ECX) 0.0 $35k 600k 0.06
CarMax (KMX) 0.0 $35k 849.00 41.58
Mosaic (MOS) 0.0 $35k 1.4k 25.50
Comcast Corp Cl A (CMCSA) 0.0 $35k 1.2k 28.71
Ingredion Incorporated (INGR) 0.0 $34k 304.00 112.66
Rithm Capital Corp Com New (RITM) 0.0 $34k 3.6k 9.48
AES Corporation (AES) 0.0 $34k 2.4k 14.09
LKQ Corporation (LKQ) 0.0 $33k 1.1k 29.37
Post Holdings Inc Common (POST) 0.0 $33k 332.00 98.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 491.00 66.48
Pilgrim's Pride Corporation (PPC) 0.0 $32k 851.00 37.76
UGI Corporation (UGI) 0.0 $32k 880.00 36.42
Albertsons Cos Common Stock (ACI) 0.0 $32k 1.8k 17.04
Nexstar Media Group Common Stock (NXST) 0.0 $32k 174.00 180.83
Annaly Capital Management In Com New (NLY) 0.0 $31k 1.5k 21.15
ConAgra Foods (CAG) 0.0 $30k 1.9k 15.72
Penske Automotive (PAG) 0.0 $30k 203.00 149.52
Coca-Cola Company (KO) 0.0 $30k 600.00 49.59
Circle Internet Group Put Put Option 0.0 $30k 15.00 1980.00
Credit Acceptance (CACC) 0.0 $30k 70.00 423.46
Synchrony Financial (SYF) 0.0 $29k 419.00 68.02
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $28k 2.6k 10.84
Hldgs (UAL) 0.0 $28k 305.00 92.07
Global Payments (GPN) 0.0 $28k 414.00 67.30
Fiserv (FISV) 0.0 $28k 495.00 55.80
Onemain Holdings (OMF) 0.0 $27k 511.00 53.49
Adt (ADT) 0.0 $27k 4.1k 6.57
Macy's (M) 0.0 $27k 1.5k 18.09
Synopsys (SNPS) 0.0 $26k 65.00 396.48
Lithia Motors (LAD) 0.0 $26k 102.00 249.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 500.00 47.57
Ishares Silver Tr Call Call Option 0.0 $20k 360.00 56.04
Lam Research Corp Com New (LRCX) 0.0 $20k 94.00 213.66
Kla Corp Com New (KLAC) 0.0 $19k 13.00 1472.38
Applied Materials (AMAT) 0.0 $19k 56.00 341.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k 2.0k 9.28
Solaredge Technologies (SEDG) 0.0 $18k 360.00 51.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $17k 67k 0.26
Micron Technology (MU) 0.0 $17k 50.00 337.84
Protalix Biotherapeutics (PLX) 0.0 $17k 7.7k 2.17
Opko Health (OPK) 0.0 $17k 15k 1.13
Texas Instruments Incorporated (TXN) 0.0 $17k 86.00 194.14
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $16k 2.3k 7.07
Hippo Hldgs Com New (HIPO) 0.0 $16k 600.00 26.06
Ondas Hldgs Call 0.0 $14k 3.2k 4.46
Monday SHS (MNDY) 0.0 $14k 200.00 69.11
Mongodb Cl A (MDB) 0.0 $14k 56.00 244.77
Adobe Systems Incorporated (ADBE) 0.0 $13k 52.00 243.00
Microstrategy Cl A New (MSTR) 0.0 $12k 98.00 125.00
Palantir Technologies Cl A (PLTR) 0.0 $12k 82.00 146.28
Intel Corporation (INTC) 0.0 $12k 269.00 44.13
Fair Isaac Corporation (FICO) 0.0 $12k 11.00 1067.55
Verisk Analytics (VRSK) 0.0 $12k 61.00 189.75
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $11k 1.8k 6.30
Arista Networks Com Shs (ANET) 0.0 $11k 92.00 122.78
NetApp (NTAP) 0.0 $11k 108.00 102.39
Amphenol Corp Cl A (APH) 0.0 $11k 85.00 126.35
Cipher Mining Call Call Option 0.0 $11k 42.00 251.50
S&p Global (SPGI) 0.0 $10k 24.00 425.33
Playtika Hldg Corp (PLTK) 0.0 $10k 3.6k 2.78
Invesco Qqq Tr Put Call Option 0.0 $9.4k 355.00 26.50
Blackbaud (BLKB) 0.0 $9.2k 750.00 12.32
salesforce (CRM) 0.0 $9.1k 49.00 186.67
Pure Storage Cl A (PSTG) 0.0 $8.8k 149.00 59.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.7k 80.00 109.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.5k 43.00 198.28
Compugen Ord (CGEN) 0.0 $8.5k 4.0k 2.13
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $8.2k 498k 0.02
Draftkings Com Cl A (DKNG) 0.0 $8.0k 369.00 21.62
Intuit (INTU) 0.0 $7.8k 18.00 432.39
Roblox Corp Cl A (RBLX) 0.0 $7.5k 133.00 56.56
Innodata Com New (INOD) 0.0 $7.5k 120.00 62.18
Servicenow (NOW) 0.0 $7.4k 71.00 104.55
Ree Automotive Shs Cl A New (REE) 0.0 $7.3k 12k 0.60
FactSet Research Systems (FDS) 0.0 $7.2k 33.00 217.00
MercadoLibre (MELI) 0.0 $6.9k 4.00 1729.00
Chewy Cl A (CHWY) 0.0 $6.8k 250.00 27.00
NVR (NVR) 0.0 $6.6k 1.00 6590.00
Wix SHS (WIX) 0.0 $6.4k 71.00 90.08
Liveperson Note 12/1 0.0 $5.8k 52.00 111.42
Rapid7 (RPD) 0.0 $5.5k 1.0k 5.51
Avis Budget Group Put 0.0 $5.3k 500.00 10.66
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $4.9k 1.0k 4.95
Ies Hldgs (IESC) 0.0 $4.8k 10.00 476.50
Elastic N V Ord Shs (ESTC) 0.0 $4.7k 95.00 49.99
Laureate Education Common Stock (LAUR) 0.0 $4.6k 131.00 34.84
Cirrus Logic (CRUS) 0.0 $4.5k 31.00 144.61
Verisign (VRSN) 0.0 $4.5k 18.00 248.33
Kforce (KFRC) 0.0 $4.4k 151.00 29.24
Exelixis (EXEL) 0.0 $4.4k 102.00 42.89
W.W. Grainger (GWW) 0.0 $4.4k 4.00 1090.75
Ross Stores (ROST) 0.0 $4.3k 20.00 216.65
Merck & Co (MRK) 0.0 $4.3k 36.00 120.28
Western Digital (WDC) 0.0 $4.3k 16.00 270.50
Medpace Hldgs (MEDP) 0.0 $4.3k 9.00 480.22
Abercrombie & Fitch Cl A (ANF) 0.0 $4.3k 47.00 91.36
Grand Canyon Education (LOPE) 0.0 $4.3k 25.00 170.04
Brightsphere Investment Group (AAMI) 0.0 $4.2k 78.00 54.42
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4210.00
Aurinia Pharmaceuticals (AUPH) 0.0 $4.2k 284.00 14.82
Doordash Cl A (DASH) 0.0 $4.2k 28.00 150.20
Cargurus Com Cl A (CARG) 0.0 $4.2k 123.00 34.05
Evercore Class A (EVR) 0.0 $4.2k 14.00 298.50
Trane Technologies SHS (TT) 0.0 $4.2k 10.00 416.70
Altria (MO) 0.0 $4.2k 63.00 65.98
Johnson & Johnson (JNJ) 0.0 $4.2k 17.00 244.41
Expeditors International of Washington (EXPD) 0.0 $4.2k 29.00 143.24
TJX Companies (TJX) 0.0 $4.2k 26.00 159.69
Akamai Technologies Note 0.375% 9/0 0.0 $4.2k 14.00 296.43
Philip Morris International (PM) 0.0 $4.1k 25.00 165.36
Fastenal Company (FAST) 0.0 $4.1k 89.00 46.40
Ralph Lauren Corp Cl A (RL) 0.0 $4.1k 12.00 344.00
Gentex Corporation (GNTX) 0.0 $4.1k 186.00 21.85
O'reilly Automotive (ORLY) 0.0 $4.1k 44.00 92.32
Iradimed (IRMD) 0.0 $4.0k 42.00 96.26
Yum! Brands (YUM) 0.0 $4.0k 26.00 155.46
Gilead Sciences (GILD) 0.0 $4.0k 29.00 139.38
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 100.00 40.31
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.0k 21.00 191.76
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 43.00 93.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 9.00 446.56
Zoetis Cl A (ZTS) 0.0 $4.0k 34.00 118.21
Williams-Sonoma (WSM) 0.0 $4.0k 22.00 182.32
Halozyme Therapeutics (HALO) 0.0 $4.0k 62.00 64.63
Dillards Cl A (DDS) 0.0 $4.0k 7.00 572.14
SEI Investments Company (SEIC) 0.0 $4.0k 51.00 78.47
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 8.00 499.62
Valmont Industries (VMI) 0.0 $4.0k 10.00 399.60
Mueller Industries (MLI) 0.0 $4.0k 36.00 110.81
Monster Beverage Corp (MNST) 0.0 $4.0k 55.00 72.45
Applied Industrial Technologies (AIT) 0.0 $4.0k 15.00 265.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.0k 17.00 233.24
Tapestry (TPR) 0.0 $4.0k 28.00 141.11
Ubiquiti (UI) 0.0 $4.0k 5.00 790.20
Rockwell Automation (ROK) 0.0 $3.9k 11.00 358.91
Home Depot (HD) 0.0 $3.9k 12.00 328.92
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.9k 108.00 36.47
IDEXX Laboratories (IDXX) 0.0 $3.9k 7.00 561.86
Visa Com Cl A (V) 0.0 $3.9k 13.00 302.23
Toro Company (TTC) 0.0 $3.9k 42.00 93.43
Old Dominion Freight Line (ODFL) 0.0 $3.9k 20.00 195.40
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 260.27
Donaldson Company (DCI) 0.0 $3.9k 46.00 84.87
Deckers Outdoor Corporation (DECK) 0.0 $3.9k 39.00 100.10
Procter & Gamble Company (PG) 0.0 $3.9k 27.00 144.44
Gra (GGG) 0.0 $3.9k 46.00 84.65
Masco Corporation (MAS) 0.0 $3.9k 64.00 60.38
Parker-Hannifin Corporation (PH) 0.0 $3.9k 68.00 56.76
Manhattan Associates (MANH) 0.0 $3.9k 29.00 133.10
Napco Security Systems (NSSC) 0.0 $3.9k 98.00 39.39
Griffon Corporation (GFF) 0.0 $3.9k 53.00 72.68
Sherwin-Williams Company (SHW) 0.0 $3.8k 12.00 320.58
Rollins (ROL) 0.0 $3.8k 72.00 53.42
Colgate-Palmolive Company (CL) 0.0 $3.8k 45.00 85.22
Clorox Company (CLX) 0.0 $3.8k 37.00 103.62
A. O. Smith Corporation (AOS) 0.0 $3.8k 58.00 65.95
Texas Pacific Land Corp (TPL) 0.0 $3.8k 8.00 474.50
Hca Holdings (HCA) 0.0 $3.8k 8.00 473.25
Southern Copper Corporation (SCCO) 0.0 $3.8k 22.00 172.05
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1261.33
Chemed Corp Com Stk (CHE) 0.0 $3.8k 10.00 377.70
Lincoln Electric Holdings (LECO) 0.0 $3.7k 15.00 249.07
Lennox International (LII) 0.0 $3.7k 8.00 464.12
Eli Lilly & Co. (LLY) 0.0 $3.7k 19k 0.19
Lululemon Athletica (LULU) 0.0 $3.7k 24.00 153.08
WD-40 Company (WDFC) 0.0 $3.7k 18.00 203.94
Carlisle Companies (CSL) 0.0 $3.7k 11.00 333.64
Yeti Hldgs (YETI) 0.0 $3.7k 100.00 36.59
Grab Holdings Class A Ord (GRAB) 0.0 $3.6k 4.00 895.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5k 9.00 391.78
Build-A-Bear Workshop (BBW) 0.0 $3.5k 93.00 37.45
Marvell Technology (MRVL) 0.0 $3.5k 35.00 99.10
Installed Bldg Prods (IBP) 0.0 $3.4k 13.00 265.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.4k 500.00 6.79
Cintas Corporation (CTAS) 0.0 $3.4k 20.00 169.15
Monolithic Power Systems (MPWR) 0.0 $3.3k 3.00 1093.33
Equinix (EQIX) 0.0 $3.2k 14.00 230.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1k 6.00 522.67
Perpetua Resources Corp Put Call Option 0.0 $3.1k 25.00 122.52
Motorola Solutions Com New (MSI) 0.0 $3.0k 7.00 434.00
Primoris Services (PRIM) 0.0 $3.0k 826.00 3.66
Dell Technologies CL C (DELL) 0.0 $3.0k 18.00 164.11
Kamada SHS (KMDA) 0.0 $2.9k 351.00 8.22
Amdocs SHS (DOX) 0.0 $2.7k 42.00 65.26
Msci (MSCI) 0.0 $2.7k 5.00 539.00
Beyond Meat (BYND) 0.0 $2.5k 3.6k 0.70
Fortinet (FTNT) 0.0 $2.5k 30.00 81.73
Te Connectivity Ord Shs (TEL) 0.0 $2.3k 11.00 209.00
The Trade Desk Com Cl A (TTD) 0.0 $2.3k 100.00 22.69
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 11.00 196.82
Teradata Corporation (TDC) 0.0 $2.2k 84.00 25.63
Roper Industries (ROP) 0.0 $2.1k 6.00 353.83
Jfrog Ord Shs (FROG) 0.0 $2.1k 45.00 46.93
Global E Online SHS (GLBE) 0.0 $2.0k 65.00 30.85
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 197.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 5.00 390.40
Cadence Design Systems (CDNS) 0.0 $1.9k 7.00 277.86
Autodesk (ADSK) 0.0 $1.9k 8.00 239.38
Taboola.com Ord Shs (TBLA) 0.0 $1.8k 180k 0.01
Cormedix Inc cormedix (CRMD) 0.0 $1.8k 48.00 37.02
Appian Corp Cl A (APPN) 0.0 $1.6k 67.00 24.10
Ishares Bitcoin Trust Etf Put Call Option 0.0 $1.5k 20.00 77.00
Reddit Cl A (RDDT) 0.0 $1.5k 11.00 134.64
Workday Cl A (WDAY) 0.0 $1.4k 11.00 129.91
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3k 92.00 13.78
C3 Ai Cl A (AI) 0.0 $1.1k 133.00 8.42
Atlassian Corporation Cl A (TEAM) 0.0 $1.1k 16.00 68.25
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.1k 1.8k 0.58
Goldman Sachs Bdc SHS (GSBD) 0.0 $888.000000 100.00 8.88
Fulcrum Therapeutics (FULC) 0.0 $767.000000 100.00 7.67
Senstar Technologies Corp (SNT) 0.0 $758.000000 250.00 3.03
American Intl Group Com New (AIG) 0.0 $753.000000 10.00 75.30
Oklo Com Cl A (OKLO) 0.0 $386.000000 10.00 38.60
UnitedHealth (UNH) 0.0 $271.000000 1.00 271.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $215.996000 220.00 0.98
Kohls Corp Call Call Option 0.0 $189.000000 9.00 21.00
Entegris Call Call Option 0.0 $138.000000 46.00 3.00
Ultra Clean Holdings (UCTT) 0.0 $71.000000 10.00 7.10
Occidental Petroleum Corporation (OXY) 0.0 $65.000000 1.00 65.00
Vertiv Holdings Com Cl A (VRT) 0.0 $45.000000 1.00 45.00
Blacksky Technology Cl A New (BKSY) 0.0 $25.000000 1.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $24.000000 1.00 24.00
Ceva (CEVA) 0.0 $19.000000 1.00 19.00
Five9 (FIVN) 0.0 $15.000000 1.00 15.00
Perpetua Resources Corp Call Call Option 0.0 $13.000000 125.00 0.10
Advanced Energy Inds Note 2.500% 9/1 0.0 $13.000000 1.00 13.00
Perion Network Shs New (PERI) 0.0 $10.000000 1.00 10.00
Western Union Company (WU) 0.0 $9.000000 1.00 9.00
LivePerson 0.0 $5.000000 2.00 2.50
Tcg Bdc (CGBD) 0.0 $2.000000 1.00 2.00
Gauzy SHS (GAUZ) 0.0 $1.000000 1.00 1.00