MEITAV INVESTMENT HOUSE LTD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $1.7B | 2,501,606 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1B | 1,468,305 | -3.84pp | 31q | -6.6%-$77.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1B | 3,519,556 | +0.46pp | 15q | +36.6%+$285.8M | |
| INVESCO QQQ TR | QQQ | $515.3M | 699,790 | -0.52pp | 13q | +11.1%+$51.6M | |
| ISHARES TR | IVV | $407.2M | 543,750 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $402.4M | 613,486 | -1.10pp | 22q | -32.2%-$191.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $401.9M | 841,661 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $336.9M | 9,947,045 | - | new | NEW | |
| AMAZON COM INC | AMZN | $315.0M | 1,321,674 | -0.98pp | 31q | -2.5%-$8.1M | |
| ISHARES INC | EWY | $310.5M | 1,537,862 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $290.4M | 412,840 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $287.3M | 1,436,796 | -1.00pp | 31q | -6.5%-$20.0M | |
| META PLATFORMS INC | META | $274.1M | 486,597 | -0.94pp | 31q | +9.7%+$24.2M | |
| MICROSOFT CORP | MSFT | $266.4M | 714,255 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $258.8M | 2,416,041 | -2.11pp | 22q | -23.8%-$80.8M | |
| SELECT SECTOR SPDR TR | XLY | $249.6M | 2,127,980 | -0.69pp | 28q | +7.2%+$16.8M | |
| PALO ALTO NETWORKS INC | PANW | $245.6M | 720,511 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $231.6M | 1,250,129 | -0.80pp | 31q | -6.1%-$14.9M | |
| SELECT SECTOR SPDR TR | XLV | $193.4M | 1,219,207 | -1.25pp | 31q | -23.2%-$58.3M | |
| GLOBAL X FDS | PAVE | $167.0M | 2,832,025 | +0.44pp | 24q | +131.9%+$95.0M | |
| BROADCOM INC | AVGO | $160.7M | 425,578 | -0.16pp | 31q | +15.3%+$21.3M | |
| ISHARES TR | IGV | $156.2M | 1,724,569 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $156.1M | 3,442,907 | -0.69pp | 24q | HELD | |
| VISA INC | V | $155.9M | 454,559 | -0.44pp | 31q | +1.2%+$1.8M | |
| ALPHABET INC | GOOGL | $145.0M | 406,013 | +0.59pp | 31q | +227.6%+$100.8M | |
| WISDOMTREE TR | EPI | $145.0M | 3,390,302 | -0.58pp | 22q | -2.6%-$3.8M | |
| ELI LILLY & CO | LLY | $143.1M | 119,333 | - | new | NEW | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $137.3M | 5,481,537 | -0.21pp | 3q | +40.3%+$39.5M | |
| ALPHABET INC | GOOG | $135.4M | 383,246 | -0.11pp | 31q | +17.5%+$20.2M | |
| SELECT SECTOR SPDR TR | XLF | $133.1M | 2,482,473 | -0.89pp | 31q | -24.8%-$44.0M | |
| SPDR SERIES TRUST | XBI | $125.7M | 794,579 | -0.29pp | 22q | -1.9%-$2.4M | |
| ISHARES TR | ILF | $124.2M | 3,680,000 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $111.9M | 1,046,020 | -0.12pp | 22q | +42.0%+$33.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $111.8M | 525,520 | +0.43pp | 26q | +241.7%+$79.1M | |
| ISHARES TR | ITB | $110.9M | 1,061,830 | - | new | NEW | |
| GE VERNOVA INC | GEV | $108.8M | 92,625 | +0.71pp | 5q | +4554.5%+$106.5M | |
| UBER TECHNOLOGIES INC | UBER | $106.8M | 1,480,438 | -0.05pp | 8q | +52.0%+$36.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $98.2M | 169,047 | +0.64pp | 31q | +1719.3%+$92.8M | |
| MORGAN STANLEY | MS | $94.5M | 452,100 | - | new | NEW | |
| ISHARES INC | EWT | $88.8M | 817,470 | -0.10pp | 22q | -8.8%-$8.6M | |
| INVESCO EXCHANGE TRADED FD T | PSI | $86.2M | 458,708 | +0.52pp | 22q | +649.4%+$74.7M | |
| KKR & CO INC | KKR | $86.1M | 938,212 | -0.37pp | 22q | HELD | |
| ISHARES INC | EWZ | $85.5M | 2,479,247 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $82.3M | 251,402 | -0.21pp | 28q | +5.9%+$4.6M | |
| VISTRA CORP | VST | $80.7M | 508,800 | -0.24pp | 4q | +7.3%+$5.5M | |
| ISHARES TR | AAXJ | $78.3M | 655,751 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $77.1M | 878,550 | -0.27pp | 10q | +13.6%+$9.2M | |
| ISHARES TR | IAI | $77.1M | 439,719 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $76.7M | 442,091 | -0.13pp | 3q | +19.8%+$12.7M | |
| VANECK ETF TRUST | GDX | $72.3M | 958,200 | -0.73pp | 26q | -20.9%-$19.1M | |
| ANALOG DEVICES INC | ADI | $71.8M | 180,700 | -0.10pp | 2q | +7.5%+$5.0M | |
| ORACLE CORP | ORCL | $71.3M | 486,268 | -0.29pp | 7q | +1.5%+$1.0M | |
| ORMAT TECHNOLOGIES INC | ORA | $68.1M | 623,843 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $67.5M | 354,121 | -0.06pp | 31q | +1.1%+$714.7K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $60.8M | 1,065,720 | -0.13pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $60.1M | 201,500 | - | new | NEW | |
| ISHARES TR | MCHI | $60.0M | 1,175,148 | -0.32pp | 26q | HELD | |
| NICE LTD | NICE | $56.1M | 617,801 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $53.0M | 906,890 | -0.21pp | 31q | -10.9%-$6.5M | |
| BOEING CO | BA | $52.7M | 243,606 | -0.08pp | 30q | +23.3%+$10.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $48.8M | 396,668 | -0.27pp | 10q | +13.5%+$5.8M | |
| GLOBAL X FDS | SIL | $48.7M | 628,000 | -0.42pp | 9q | -16.6%-$9.7M | |
| EQT CORP | EQT | $47.1M | 885,000 | -0.30pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $46.4M | 40,210 | - | new | NEW | |
| ISHARES TR | EEM | $46.3M | 677,257 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $46.0M | 89,548 | -0.13pp | 31q | +10.7%+$4.4M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $45.7M | 491,375 | +0.25pp | 22q | +661.2%+$39.7M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $45.4M | 256,977 | -0.20pp | 22q | -6.7%-$3.3M | |
| EXXON MOBIL CORP | XOMXXXX | $45.4M | 332,023 | +0.30pp | 26q | +16312.4%+$45.1M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $45.0M | 234,602 | -0.08pp | 18q | +11.0%+$4.5M | |
| INTUITIVE SURGICAL INC | ISRG | $43.5M | 109,380 | -0.26pp | 7q | +0.6%+$251.7K | |
| ARISTA NETWORKS INC | ANET | $43.0M | 253,200 | -0.14pp | 4q | -20.2%-$10.9M | |
| INTEL CORP | INTC | $41.8M | 299,213 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $40.3M | 43,071 | flat | 26q | +76.4%+$17.5M | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $38.2M | 596,431 | -0.12pp | 13q | HELD | |
| SPDR SERIES TRUST | KCE | $36.3M | 246,277 | -0.17pp | 9q | -9.9%-$4.0M | |
| TESLA INC | TSLA | $35.8M | 85,190 | +0.23pp | 22q | +2499.6%+$34.5M | |
| BLACKSTONE INC | BX | $35.8M | 304,130 | -0.29pp | 22q | -27.9%-$13.8M | |
| CYBERARK SOFTWARE LTD | $33.3M | 20,000,000 | - | new | DEBT | ||
| SERVICENOW INC | NOW | $32.4M | 326,254 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $30.9M | 1,262,928 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $30.8M | 109,638 | - | new | NEW | |
| ISHARES TR | ICLN | $30.8M | 1,502,000 | - | new | NEW | |
| HDFC BANK LTD | HDB | $29.7M | 1,150,000 | -0.11pp | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $28.1M | 53,725 | -0.08pp | 22q | HELD | |
| NETFLIX INC | NFLX | $26.5M | 371,477 | -0.21pp | 22q | +0.7%+$176.6K | |
| ISHARES TR | ACWI | $25.6M | 163,021 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $25.3M | 913,800 | -0.07pp | 7q | HELD | |
| SPDR SERIES TRUST | XHB | $25.2M | 218,326 | +0.01pp | 22q | +49.4%+$8.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $24.5M | 209,597 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $23.3M | 69,703 | - | new | NEW | |
| NIKE INC | NKE | $22.9M | 558,700 | -0.24pp | 28q | -17.1%-$4.7M | |
| ISHARES TR | ITA | $21.8M | 90,081 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $20.6M | 418,672 | -0.12pp | 22q | -27.5%-$7.8M | |
| WALMART INC | WMT | $20.2M | 177,961 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $19.7M | 448,499 | -0.07pp | 22q | HELD | |
| GLOBAL X FDS | SHLD | $19.6M | 327,597 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.2M | 38,368 | -0.06pp | 25q | +4.6%+$850.9K | |
| GOLDMAN SACHS GROUP INC | GS | $17.4M | 17,157 | +0.01pp | 25q | +49.1%+$5.7M | |
| APPLE INC | AAPL | $17.1M | 59,091 | -0.11pp | 31q | -27.9%-$6.6M | |
| S&P GLOBAL INC | SPGI | $16.0M | 39,342 | -0.06pp | 31q | +8.6%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $15.5M | 137,840 | +0.04pp | 5q | +44.5%+$4.8M | |
| PERSHING SQUARE USA LTD | PSUS | $15.4M | 410,915 | - | new | NEW | |
| ISHARES TR | IWM | $12.5M | 41,446 | - | new | NEW | |
| PHILLIPS 66 | PSX | $11.4M | 47,721 | - | new | NEW | |
| MSCI INC | MSCI | $11.3M | 20,106 | -0.04pp | 9q | +4.1%+$448.0K | |
| ISHARES TR | QUAL | $10.9M | 49,724 | -0.04pp | 20q | -7.1%-$831.8K | |
| VANGUARD WORLD FD | VGT | $10.7M | 89,934 | +0.02pp | 22q | +1288.3%+$10.0M | |
| MERCADOLIBRE INC | MELI | $9.8M | 5,756 | -0.02pp | 6q | +27.8%+$2.1M | |
| OKTA INC | OKTA | $9.2M | 67,770 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $8.6M | 64,450 | -0.02pp | 2q | HELD | |
| ISHARES INC | EMXC | $8.3M | 81,608 | -0.01pp | 10q | +4.5%+$358.0K | |
| SELECT SECTOR SPDR TR | XLB | $8.3M | 162,417 | -0.03pp | 23q | HELD | |
| UNITED RENTALS INC | URI | $8.1M | 7,194 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.0M | 101,804 | -0.03pp | 26q | +9.6%+$701.7K | |
| ISHARES TR | SOXX | $8.0M | 12,499 | - | new | NEW | |
| ISHARES TR | GOVT | $7.7M | 339,541 | +0.01pp | 6q | +112.3%+$4.1M | |
| SPDR SERIES TRUST | SPYM | $7.7M | 87,742 | -0.02pp | 5q | HELD | |
| CITIGROUP INC | C | $7.0M | 49,977 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $6.7M | 19,696 | -0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | SPSM | $6.3M | 109,500 | +0.01pp | 2q | +82.5%+$2.9M | |
| MODINE MFG CO | MOD | $5.8M | 21,838 | - | new | NEW | |
| ASML HLDG NV | ASML | $5.5M | 2,756 | -0.02pp | 15q | -23.0%-$1.6M | |
| VERISIGN INC | VRSN | $5.2M | 20,786 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | XAR | $5.0M | 17,635 | -0.08pp | 23q | -55.1%-$6.1M | |
| BANK OF AMER CORP | BAC | $4.9M | 86,721 | -0.01pp | 31q | +5.4%+$253.8K | |
| CORNING INC | GLW | $4.8M | 18,630 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $4.5M | 54,877 | - | new | NEW | |
| BIOGEN INC | BIIB | $4.5M | 20,972 | -0.01pp | 18q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.5M | 13,500 | -0.01pp | 8q | -14.6%-$770.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.4M | 49,135 | -0.01pp | 20q | -18.6%-$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.4M | 28,071 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $4.4M | 8,634 | - | new | NEW | |
| ISHARES TR | ACWX | $4.4M | 57,476 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $4.3M | 24,150 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $4.3M | 58,805 | flat | 6q | +48.5%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHM | $4.1M | 110,000 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,252 | - | new | NEW | |
| NATERA INC | NTRA | $3.9M | 14,200 | - | new | NEW | |
| ISHARES TR | AGG | $3.8M | 38,677 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.7M | 111,670 | -0.01pp | 6q | +34.0%+$943.8K | |
| VANECK BITCOIN ETF | HODL | $3.7M | 220,925 | -0.01pp | 6q | +32.2%+$894.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.7M | 141,129 | -0.01pp | 6q | +32.3%+$893.6K | |
| BITWISE BITCOIN ETF TR | BITB | $3.7M | 114,940 | -0.01pp | 6q | +32.3%+$893.9K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $3.7M | 107,964 | -0.01pp | 6q | +32.3%+$893.8K | |
| INVESCO GALAXY BITCOIN ETF | BTCO | $3.7M | 62,673 | -0.01pp | 6q | +32.3%+$893.8K | |
| COINSHARES BITCOIN ETF | BRRR | $3.7M | 221,127 | -0.01pp | 6q | +32.3%+$893.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.7M | 71,677 | -0.01pp | 6q | +32.3%+$893.7K | |
| WISDOMTREE BITCOIN FD | BTCW | $3.7M | 58,993 | -0.01pp | 6q | +32.3%+$893.2K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $3.7M | 187,726 | -0.01pp | 6q | +32.4%+$893.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.6M | 12,153 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $3.6M | 27,592 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $3.5M | 29,931 | -0.01pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,817 | flat | 31q | -19.0%-$813.9K | |
| PROLOGIS INC. | PLD | $3.4M | 25,332 | -0.01pp | 30q | -1.1%-$39.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FGM | $3.3M | 52,000 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $3.2M | 130,790 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.2M | 54,057 | +0.01pp | 8q | +225.7%+$2.2M | |
| ISHARES TR | IBDZ | $3.1M | 119,534 | -0.01pp | 7q | +21.3%+$547.5K | |
| ISHARES TR | IBDU | $3.1M | 133,260 | flat | 13q | +45.9%+$968.6K | |
| QUANTA SVCS INC | PWR | $3.1M | 4,238 | flat | 8q | HELD | |
| KASPI KZ JSC | KSPI | $2.9M | 33,500 | +0.01pp | 2q | +92.5%+$1.4M | |
| ISHARES TR | INDA | $2.9M | 58,408 | -0.01pp | 28q | HELD | |
| ISHARES INC | EWJ | $2.8M | 30,368 | -0.01pp | 11q | HELD | |
| NASDAQ INC | NDAQ | $2.8M | 35,000 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.7M | 38,158 | -0.02pp | 21q | -25.7%-$948.7K | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 32,758 | -0.01pp | 31q | -5.0%-$143.0K | |
| ISHARES TR | IBDX | $2.6M | 104,670 | flat | 6q | +61.3%+$999.1K | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 13,091 | -0.01pp | 4q | +10.4%+$248.0K | |
| SPDR INDEX SHS FDS | CWI | $2.6M | 64,494 | flat | 4q | +22.8%+$486.7K | |
| MASTEC INC | MTZ | $2.6M | 6,180 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.5M | 6,750 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $2.5M | 92,760 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.4M | 29,427 | flat | 10q | +102.1%+$1.2M | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 45,321 | -0.02pp | 31q | -14.7%-$413.2K | |
| SPDR INDEX SHS FDS | SPEM | $2.4M | 46,402 | -0.01pp | 31q | HELD | |
| DELEK US HLDGS INC NEW | DK | $2.4M | 47,250 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $2.4M | 6,400 | - | new | NEW | |
| KLA CORP | KLAC | $2.4M | 8,150 | - | new | NEW | |
| AMPHENOL CORP | APH | $2.4M | 13,500 | -0.01pp | 3q | -18.2%-$529.0K | |
| CISCO SYS INC | CSCO | $2.4M | 20,130 | flat | 4q | +33.0%+$587.6K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,350 | - | new | NEW | |
| FORTINET INC | FTNT | $2.3M | 14,950 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPIB | $2.3M | 68,791 | flat | 6q | +135.7%+$1.3M | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,300 | - | new | NEW | |
| SENTINELONE INC | S | $2.2M | 133,200 | flat | 14q | HELD | |
| COHERENT CORP | COHR | $2.2M | 5,585 | flat | 2q | +40.2%+$631.2K | |
| REVOLUTION MEDICINES INC | RVMD | $2.2M | 11,500 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $2.1M | 8,800 | -0.01pp | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,447 | - | new | NEW | |
| CIENA CORP | CIEN | $2.0M | 4,115 | - | new | NEW | |
| CME GROUP INC | CME | $2.0M | 9,013 | -0.03pp | 6q | -30.2%-$860.4K | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 27,082 | - | new | NEW | |
| US BANCORP | USB | $2.0M | 32,655 | - | new | NEW | |
| MODERNA INC | MRNA | $1.9M | 27,143 | flat | 18q | HELD | |
| ISHARES TR | FXI | $1.9M | 59,932 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.9M | 7,000 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.9M | 14,516 | -0.01pp | 4q | HELD | |
| CEVA INC | CEVA | $1.9M | 40,815 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.8M | 29,956 | flat | 3q | +74.0%+$779.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 40,000 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $1.8M | 9,205 | -0.04pp | 4q | -60.3%-$2.7M | |
| ISHARES TR | IBDV | $1.8M | 81,888 | flat | 10q | +30.0%+$411.3K | |
| SPDR SERIES TRUST | XHE | $1.7M | 20,635 | -0.01pp | 22q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.7M | 20,000 | flat | 2q | +100.0%+$863.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 7,556 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 9,511 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.6M | 16,362 | -0.01pp | 31q | +25.4%+$318.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.5M | 12,435 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 30q | HELD | |
| ISHARES TR | IEF | $1.5M | 15,589 | - | new | NEW | |
| ISHARES TR | IBDT | $1.5M | 58,123 | -0.01pp | 14q | -11.4%-$188.4K | |
| TERADYNE INC | TER | $1.5M | 3,000 | - | new | NEW | |
| KRANESHARES TRUST | KBA | $1.4M | 41,927 | - | new | NEW | |
| MOODYS CORP | MCO | $1.4M | 3,105 | - | new | NEW | |
| ISHARES TR | IBDY | $1.4M | 52,641 | -0.01pp | 7q | +3.6%+$47.3K | |
| ISHARES TR | IHI | $1.3M | 27,178 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $1.3M | 43,651 | flat | 16q | +20.1%+$218.8K | |
| TRUIST FINL CORP | TFC | $1.3M | 26,209 | flat | 13q | +10.1%+$119.5K | |
| SALESFORCE INC | CRM | $1.3M | 8,278 | -0.24pp | 15q | -93.1%-$17.6M | |
| SANDISK CORP | SNDK | $1.3M | 595 | - | new | NEW | |
| ISHARES INC | URTH | $1.3M | 6,257 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $1.3M | 32,715 | -0.01pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,684 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $1.2M | 5,206 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.1M | 4,138 | flat | 13q | -8.1%-$96.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.1M | 8,035 | flat | 28q | +35.2%+$281.2K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,066 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,385 | flat | 10q | -36.1%-$597.5K | |
| ISHARES TR | ITOT | $1.0M | 5,967 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.0M | 1,324 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $955.0K | 20,000 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $943.9K | 1,100 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $900.4K | 8,742 | flat | 18q | HELD | |
| NEXTPOWER INC | NXT | $869.7K | 7,300 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $833.6K | 8,932 | - | new | NEW | |
| SPDR GOLD TR | GLD | $783.9K | 2,128 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $756.1K | 42,644 | - | new | NEW | |
| ISHARES TR | IGSB | $745.8K | 14,230 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $745.4K | 3,159 | - | new | NEW | |
| M & T BK CORP | MTB | $733.3K | 3,081 | flat | 13q | +8.4%+$57.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $730.8K | 7,550 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $704.6K | 34,639 | flat | 8q | -17.1%-$145.3K | |
| WESTERN DIGITAL CORP | WDC | $687.7K | 1,055 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $675.6K | 7,372 | flat | 16q | -16.7%-$135.3K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $668.6K | 44,486 | flat | 4q | +5.1%+$32.6K | |
| FIDELITY ETHEREUM FD | FETH | $668.3K | 42,456 | flat | 4q | +5.7%+$35.8K | |
| INVESCO GALAXY ETHEREUM ETF | QETH | $666.9K | 42,450 | flat | 4q | +5.5%+$35.0K | |
| ISHARES ETHEREUM TR | ETHA | $666.1K | 56,026 | flat | 4q | +5.7%+$35.9K | |
| FRANKLIN ETHEREUM TR | EZET | $665.6K | 55,626 | flat | 4q | +5.3%+$33.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $665.2K | 11,448 | flat | 4q | +9.6%+$58.2K | |
| 21SHARES ETHEREUM ETF | TETH | $665.1K | 84,516 | flat | 4q | +5.3%+$33.4K | |
| BITWISE ETHEREUM ETF | ETHW | $664.8K | 58,938 | flat | 4q | +5.2%+$33.1K | |
| VANECK ETHEREUM TR | ETHV | $664.7K | 28,838 | flat | 4q | +5.3%+$33.2K | |
| CITIZENS FINL GROUP INC | CFG | $623.3K | 8,896 | - | new | NEW | |
| ISHARES TR | IGIB | $619.5K | 11,651 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $612.8K | 6,525 | flat | 13q | -2.0%-$12.3K | |
| SPDR SERIES TRUST | SPTI | $548.4K | 19,336 | flat | 4q | -6.2%-$36.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $546.3K | 18,089 | flat | 13q | +9.0%+$45.1K | |
| QUALCOMM INC | QCOM | $544.2K | 2,946 | - | new | NEW | |
| KEYCORP | KEY | $525.7K | 22,808 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $523.7K | 3,242 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $506.4K | 2,537 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $505.4K | 5,900 | - | new | NEW | |
| ISHARES INC | EZU | $500.7K | 7,205 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $499.4K | 240 | flat | 11q | +6.7%+$31.2K | |
| HEICO CORP NEW | HEI | $497.2K | 1,396 | - | new | NEW | |
| ISHARES TR | IEI | $473.2K | 4,038 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $472.9K | 2,653 | flat | 22q | +2783.7%+$456.5K | |
| LEONARDO DRS INC | DRS | $464.1K | 10,876 | flat | 15q | HELD | |
| SPDR SERIES TRUST | KBE | $460.3K | 6,748 | flat | 22q | HELD | |
| ISHARES INC | PICK | $447.3K | 7,692 | flat | 20q | HELD | |
| COINBASE GLOBAL INC | COIN | $438.6K | 3,000 | flat | 2q | HELD | |
| ISHARES TR | SGOV | $425.7K | 4,229 | flat | 15q | +7.6%+$29.9K | |
| ISHARES TR | IWP | $418.7K | 2,860 | - | new | NEW | |
| ISHARES INC | EWW | $409.8K | 5,445 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $405.4K | 796 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $395.7K | 4,145 | flat | 22q | -9.4%-$40.9K | |
| ISHARES TR | EFG | $387.6K | 3,115 | - | new | NEW | |
| PROSHARES TR | NOBL | $383.4K | 6,830 | flat | 26q | +188.7%+$250.6K | |
| RANGE RES CORP | RRC | $381.2K | 10,249 | flat | 22q | HELD | |
| EAST WEST BANCORP INC | EWBC | $372.0K | 2,882 | flat | 8q | +9.9%+$33.4K | |
| ISHARES TR | IJK | $371.0K | 3,200 | - | new | NEW | |
| WISDOMTREE TR | DFJ | $333.8K | 3,170 | flat | 15q | HELD | |
| ISHARES TR | IBDS | $332.8K | 13,752 | flat | 16q | DEBT | |
| ADOBE INC | ADBE | $318.6K | 1,554 | -0.06pp | 31q | -93.7%-$4.8M | |
| FIRST HORIZON CORPORATION | FHN | $297.1K | 11,587 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $295.9K | 2,962 | flat | 3q | +14.7%+$38.0K | |
| WEBSTER FINL CORP | WBS | $295.0K | 3,860 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $293.0K | 10,700 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $284.5K | 8,893 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $282.7K | 6,487 | flat | 6q | -18.4%-$63.7K | |
| ISHARES TR | QLTA | $240.0K | 5,075 | flat | 16q | -27.5%-$91.2K | |
| EXPEDIA GROUP INC | EXPE | $229.7K | 898 | flat | 4q | HELD | |
| TIDAL TRUST II | CHAT | $218.0K | 2,230 | - | new | NEW | |
| HOWARD HUGHES HOLDINGS INC | HHH | $214.5K | 3,000 | flat | 4q | -14.3%-$35.7K | |
| KRANESHARES TRUST | KEMQ | $207.7K | 8,033 | - | new | NEW | |
| BAIDU INC | BIDU | $205.7K | 1,800 | - | new | NEW | |
| ODYSIGHT AI INC | ODYS | $130.5K | 31,296 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.9B | 13.0% |
| Semiconductors & Electronics | $1.4B | 9.1% |
| Software & IT Services | $1.0B | 7.0% |
| Biotech & Pharma | $494.3M | 3.3% |
| Retail & Consumer | $375.5M | 2.5% |
| Business Services | $359.8M | 2.4% |
| Computer Hardware | $347.3M | 2.3% |
| Capital Markets | $334.5M | 2.2% |
| Utilities | $225.9M | 1.5% |
| Other sectors | $601.6M | 4.0% |
| Not classified | $7.8B | 52.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.9B | 299 | 115 | 93 | 48 | 48 | 44.2% | 20 |
| Q1 2026 | $9.1B | 232 | 16 | 97 | 77 | 25 | 45.4% | 29 |
| Q4 2025 | $8.7B | 241 | 22 | 102 | 58 | 17 | 44.5% | 41 |
| Q3 2025 | $7.6B | 236 | 30 | 77 | 77 | 11 | 42.2% | 29 |
| Q2 2025 | $7.4B | 217 | 13 | 89 | 56 | 12 | 46.2% | 23 |
| Q1 2025 | $5.4B | 216 | 28 | 58 | 73 | 33 | 40.4% | 42 |
| Q4 2024 | $5.9B | 221 | 19 | 54 | 86 | 25 | 38.9% | 34 |
| Q3 2024 | $6.0B | 227 | 21 | 62 | 79 | 15 | 39.9% | 28 |
| Q2 2024 | $5.6B | 221 | 10 | 64 | 64 | 19 | 40.5% | 29 |
| Q1 2024 | $5.1B | 230 | 23 | 52 | 81 | 129 | 41.0% | 31 |
| Q4 2023 | $6.8B | 336 | 25 | 71 | 151 | 23 | 34.2% | 29 |
| Q3 2023 | $6.2B | 334 | 4 | 31 | 277 | 318 | 33.1% | 30 |
| Q2 2023 | $12.5B | 648 | 310 | 267 | 49 | 17 | 33.6% | 24 |
| Q1 2023 | $5.8B | 355 | 26 | 98 | 150 | 27 | 29.9% | 41 |
| Q4 2022 | $5.8B | 356 | 20 | 66 | 133 | 25 | 32.9% | 37 |
| Q3 2022 | $5.7B | 361 | 40 | 85 | 90 | 14 | 35.2% | 31 |
| Q2 2022 | $5.9B | 335 | 12 | 92 | 128 | 59 | 36.6% | 32 |
| Q1 2022 | $6.7B | 382 | 28 | 118 | 136 | 29 | 31.6% | 39 |
| Q4 2021 | $6.1B | 383 | 32 | 151 | 113 | 53 | 30.1% | 39 |
| Q3 2021 | $6.1B | 404 | 37 | 81 | 286 | 45 | 26.5% | 34 |
| Q2 2021 | $7.8B | 412 | 68 | 326 | 17 | 35 | 25.6% | 36 |
| Q1 2021 | $3.6B | 379 | 105 | 133 | 98 | 139 | 31.1% | 36 |
| Q4 2020 | $2.6B | 413 | 93 | 162 | 129 | 74 | 21.5% | 33 |
| Q3 2020 | $2.0B | 394 | 70 | 183 | 107 | 61 | 23.6% | 36 |
| Q2 2020 | $1.7B | 385 | 88 | 135 | 140 | 79 | 24.8% | 41 |
| Q1 2020 | $1.3B | 376 | 64 | 99 | 199 | 110 | 27.2% | 41 |
| Q4 2019 | $1.4B | 422 | 56 | 136 | 190 | 75 | 39.4% | 41 |
| Q3 2019 | $1.4B | 441 | 72 | 152 | 180 | 59 | 42.5% | 45 |
| Q2 2019 | $1.5B | 428 | 119 | 119 | 143 | 81 | 36.2% | 45 |
| Q1 2019 | $1.8B | 390 | 88 | 130 | 136 | 34 | 37.0% | 43 |
| Q4 2018 | $1.6B | 336 | 0 | 0 | 0 | 0 | 33.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.