The Analysis of Altshuler Shaham Ltd's Holdings

Currently, Altshuler Shaham Ltd holds 350 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in AMZN (+1.4M shares, valued at $316.9M), ORCL (+1.0M shares, valued at $286.9M), MSFT (+481.9K shares, valued at $249.6M); decreased their positions in CAT (-932.0K shares, valued at $444.7M), MSTR (-500.0K shares, valued at $161.1M), PANW (-773.3K shares, valued at $157.5M); initiated new positions in CRH (+1.2M shares, valued at $140.3M), LYFT (+5.0M shares, valued at $110.6M), DDOG (+740.0K shares, valued at $105.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD2.1M shares42.59%2025-09-302025-11-13

AMZN AMAZON COM INC2.3M shares162.35%2025-09-302025-11-13

GOOGL ALPHABET INC1.7M shares86.53%2025-09-302025-11-13

ESLT ELBIT SYS LTD615.9K shares-15.58%2025-09-302025-11-13

ORCL ORACLE CORP1.1M shares2337.77%2025-09-302025-11-13

MSFT MICROSOFT CORP543.1K shares787.51%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC2.5M shares148.50%2025-09-302025-11-13

CSCO CISCO SYS INC3.4M shares2480389.86%2025-09-302025-11-13

Sponsored

ENTG ENTEGRIS INC1.9M shares56.69%2025-09-302025-11-13

META META PLATFORMS INC240.8K shares22.94%2025-09-302025-11-13

EXE EXPAND ENERGY CORPORATION1.6M shares95329.20%2025-09-302025-11-13

ZM ZOOM COMMUNICATIONS INC2.0M shares-1.00%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE IN988.5K shares40.11%2025-09-302025-11-13

TEVA TEVA PHARMACEUTICAL INDS LTD8.3M shares871.42%2025-09-302025-11-13

WFC WELLS FARGO CO NEW1.7M shares0.01%2025-09-302025-11-13

CRH CRH PLC1.2M sharesnew addition2025-09-302025-11-13

Sponsored

APP APPLOVIN CORP180.3K shares1308.85%2025-09-302025-11-13

NTR NUTRIEN LTD2.1M shares0.30%2025-09-302025-11-13

NVMI NOVA LTD395.7K shares0.88%2025-09-302025-11-13

MDB MONGODB INC403.8K shares4297.45%2025-09-302025-11-13

MELI MERCADOLIBRE INC52.5K shares9885.93%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC570.4K shares-57.55%2025-09-302025-11-13

LYFT LYFT INC5.0M sharesnew addition2025-09-302025-11-13

DDOG DATADOG INC740.0K sharesnew addition2025-09-302025-11-13

Sponsored

TRMB TRIMBLE INC1.3M sharesnew addition2025-09-302025-11-13

ADI ANALOG DEVICES INC405.9K shares989860.98%2025-09-302025-11-13

COO COOPER COS INC1.4M sharesnew addition2025-09-302025-11-13

HON HONEYWELL INTL INC460.0K sharesnew addition2025-09-302025-11-13

ICL ICL GROUP LTD13.4M shares855.03%2025-09-302025-11-13

HLN HALEON PLC7.9M shares0.00%2025-09-302025-11-13

LGIH LGI HOMES INC1.0M shares33.39%2025-09-302025-11-13

UPB UPSTREAM BIO INC1.4M shares-58.26%2025-09-302025-11-13

Sponsored

TW TRADEWEB MKTS INC205.0K sharesnew addition2025-09-302025-11-13

ETOR ETORO GROUP LTD383.1K shares-4.21%2025-09-302025-11-13

ENLT ENLIGHT RENEWABLE ENERGY LTD412.4K shares2011.04%2025-09-302025-11-13

GEV GE VERNOVA INC20.0K shares-42.13%2025-09-302025-11-13

KEN KENON HLDGS LTD214.2K shares4.16%2025-09-302025-11-13

NRG NRG ENERGY INC50.5K shares58.28%2025-09-302025-11-13

PFLT PENNANTPARK FLOATING RATE CA916.0K shares-47.05%2025-09-302025-11-13

TLN TALEN ENERGY CORP17.5K shares-10.10%2025-09-302025-11-13

Sponsored

CEG CONSTELLATION ENERGY CORP22.1K shares-13.06%2025-09-302025-11-13

ODD ODDITY TECH LTD107.7K shares430.17%2025-09-302025-11-13

VST VISTRA CORP32.7K shares14.14%2025-09-302025-11-13

AAPL APPLE INC24.6K shares-40.56%2025-09-302025-11-13

NVDA NVIDIA CORPORATION31.8K shares-52.24%2025-09-302025-11-13

NBIS NEBIUS GROUP N.V.4.2M shares99.24%2025-09-302025-11-13

DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP23.6K shares27.06%2025-09-302025-11-13

IREN IREN LIMITED1.7M shares0.00%2025-09-302025-11-13

Sponsored

FCX FREEPORT-MCMORAN INC131.6K shares-51.94%2025-09-302025-11-13

SNOW SNOWFLAKE INC16.9K shares-38.86%2025-09-302025-11-13

PWR QUANTA SVCS INC9.1K shares61.71%2025-09-302025-11-13

LNG CHENIERE ENERGY INC15.9K shares9.93%2025-09-302025-11-13

INMD INMODE LTD227.0K shares9.66%2025-09-302025-11-13

ETN EATON CORP PLC7.8K shares43.73%2025-09-302025-11-13

CRWV COREWEAVE INC21.2K sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC3.2K shares-52.98%2025-09-302025-11-13

Sponsored

DD DUPONT DE NEMOURS INC32.9K sharesnew addition2025-09-302025-11-13

FSLR FIRST SOLAR INC11.3K shares44.79%2025-09-302025-11-13

WMT WALMART INC24.2K shares-54.27%2025-09-302025-11-13

TSLA TESLA INC5.3K shares-45.63%2025-09-302025-11-13

NKE NIKE INC32.8K shares-30.80%2025-09-302025-11-13

SHEL SHELL PLC30.0K shares-18.92%2025-09-302025-11-13

BAC BANK AMERICA CORP37.9K shares0.00%2025-09-302025-11-13

CCJ CAMECO CORP22.3K shares91.52%2025-09-302025-11-13

Sponsored

KMI KINDER MORGAN INC DEL65.4K shares42.26%2025-09-302025-11-13

RDDT REDDIT INC7.9K sharesnew addition2025-09-302025-11-13

PTON PELOTON INTERACTIVE INC189.6K shares89.59%2025-09-302025-11-13

SO SOUTHERN CO15.9K shares42.23%2025-09-302025-11-13

CP CANADIAN PACIFIC KANSAS CITY19.7K shares-8.72%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC12.4K shares42.30%2025-09-302025-11-13

ABNB AIRBNB INC11.3K shares-30.03%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC248 shares-3.88%2025-09-302025-11-13

Sponsored

SMR NUSCALE PWR CORP36.9K shares53.01%2025-09-302025-11-13

TEM TEMPUS AI INC1.0M sharesnew addition2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC3.0K shares0.00%2025-09-302025-11-13

AVB AVALONBAY CMNTYS INC6.0K shares-23.08%2025-09-302025-11-13

EME EMCOR GROUP INC1.7K shares38.16%2025-09-302025-11-13

AISPW AIRSHIP AI HLDGS INC665.0K shares0.00%2025-09-302025-11-13

IBKR INTERACTIVE BROKERS GROUP IN16.0K shares-20.00%2025-09-302025-11-13

FLNC FLUENCE ENERGY INC100.4K shares219.66%2025-09-302025-11-13

Sponsored

MTZ MASTEC INC5.0K shares100.92%2025-09-302025-11-13

PERI PERION NETWORK LTD107.6K shares5.49%2025-09-302025-11-13

WMB WILLIAMS COS INC16.0K shares37.64%2025-09-302025-11-13

SPNS SAPIENS INTL CORP N V22.6K sharesnew addition2025-09-302025-11-13

LEU CENTRUS ENERGY CORP3.1K shares164.40%2025-09-302025-11-13

CIPHER MINING INC CIPHER MINING INC875.0K sharesnew addition2025-09-302025-11-13

ONON ON HLDG AG22.6K shares445.78%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.3.0K shares0.00%2025-09-302025-11-13

Sponsored

NXT NEXTRACKER INC12.6K shares82.64%2025-09-302025-11-13

HUBB HUBBELL INC2.1K shares37.71%2025-09-302025-11-13

NICE NICE LTD6.1K shares278.01%2025-09-302025-11-13

D DOMINION ENERGY INC14.5K shares37.13%2025-09-302025-11-13

NIOBW NIOCORP DEVS LTD480.0K shares-2.04%2025-09-302025-11-13

NEE NEXTERA ENERGY INC11.7K shares37.18%2025-09-302025-11-13

XEL XCEL ENERGY INC10.0K shares37.17%2025-09-302025-11-13

FTNT FORTINET INC9.5K sharesnew addition2025-09-302025-11-13

Sponsored

FIX COMFORT SYS USA INC963 shares36.40%2025-09-302025-11-13

UEC URANIUM ENERGY CORP59.3K shares32.88%2025-09-302025-11-13

ETR ENTERGY CORP NEW8.3K shares37.12%2025-09-302025-11-13

BWXT BWX TECHNOLOGIES INC4.2K shares36.49%2025-09-302025-11-13

SN SHARKNINJA INC7.4K shares77.05%2025-09-302025-11-13

MNDY MONDAY COM LTD3.9K sharesnew addition2025-09-302025-11-13

FORTY FORMULA SYSTEMS 1985 LTD5.4K shares26.53%2025-09-302025-11-13

WEC WEC ENERGY GROUP INC6.4K shares36.55%2025-09-302025-11-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC2.8K shares0.00%2025-09-302025-11-13

NYAX NAYAX LTD14.4K shares-44.84%2025-09-302025-11-13

VNT VONTIER CORPORATION16.0K shares-38.46%2025-09-302025-11-13

CAMT CAMTEK LTD6.4K shares53.60%2025-09-302025-11-13

TLRY TILRAY BRANDS INC373.1K sharesnew addition2025-09-302025-11-13

CW CURTISS WRIGHT CORP1.2K shares34.05%2025-09-302025-11-13

SRE SEMPRA6.9K shares33.65%2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW2.4K shares0.00%2025-09-302025-11-13

Sponsored

TERAWULF INC TERAWULF INC500.0K sharesnew addition2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A847 shares-13.13%2025-09-302025-11-13

PEG PUBLIC SVC ENTERPRISE GRP IN6.5K shares33.51%2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP1.6K shares0.00%2025-09-302025-11-13

BDC BELDEN INC13.8K shares-55.31%2025-09-302025-11-13

PGY PAGAYA TECHNOLOGIES LTD200.0K shares0.00%2025-09-302025-11-13

EQT EQT CORP9.3K shares30.96%2025-09-302025-11-13

UPST UPSTART HLDGS INC9.7K shares-99.02%2025-09-302025-11-13

Sponsored

AA ALCOA CORP14.6K shares28.65%2025-09-302025-11-13

H HYATT HOTELS CORP3.2K shares0.00%2025-09-302025-11-13

AI C3 AI INC26.1K sharesnew addition2025-09-302025-11-13

DAL DELTA AIR LINES INC DEL7.9K shares-17.85%2025-09-302025-11-13

MNST MONSTER BEVERAGE CORP NEW6.6K shares-16.39%2025-09-302025-11-13

OPEN OPENDOOR TECHNOLOGIES INC55.0K shares-94.06%2025-09-302025-11-13

MRNA MODERNA INC16.0K shares-40.30%2025-09-302025-11-13

NXE NEXGEN ENERGY LTD45.4K shares24.54%2025-09-302025-11-13

Sponsored

PLUG PLUG POWER INC400.0K sharesnew addition2025-09-302025-11-13

TDG TRANSDIGM GROUP INC292 shares0.00%2025-09-302025-11-13

TSEM TOWER SEMICONDUCTOR LTD5.2K shares-65.88%2025-09-302025-11-13

CHWY CHEWY INC9.1K shares-67.50%2025-09-302025-11-13

NTNX NUTANIX INC4.9K sharesnew addition2025-09-302025-11-13

AR ANTERO RESOURCES CORP9.8K shares24.58%2025-09-302025-11-13

CAT CATERPILLAR INC625 shares-99.93%2025-09-302025-11-13

S SENTINELONE INC16.4K shares-77.19%2025-09-302025-11-13

Sponsored

BLDR BUILDERS FIRSTSOURCE INC2.3K shares0.00%2025-09-302025-11-13

MIR MIRION TECHNOLOGIES INC11.1K shares17.04%2025-09-302025-11-13

SONY GROUP CORP SONY GROUP CORP531.8K shares0.00%2025-09-302025-11-13

NUE NUCOR CORP1.8K shares-89.39%2025-09-302025-11-13

NI NISOURCE INC5.5K shares14.94%2025-09-302025-11-13

QCOM QUALCOMM INC1.4K shares1.42%2025-09-302025-11-13

NET CLOUDFLARE INC1.0K sharesnew addition2025-09-302025-11-13

UAL UNITED AIRLS HLDGS INC2.1K shares1.88%2025-09-302025-11-13

Sponsored

DUOL DUOLINGO INC587 sharesnew addition2025-09-302025-11-13

ONDS ONDAS HLDGS INC24.4K sharesnew addition2025-09-302025-11-13

VLTO VERALTO CORP1.7K shares-44.57%2025-09-302025-11-13

PNR PENTAIR PLC1.5K shares-45.72%2025-09-302025-11-13

REYN REYNOLDS CONSUMER PRODS INC922 shares-33.24%2025-09-302025-11-13

FBYDW FALCONS BEYOND GLOBAL INC84.4K shares-8.16%2025-09-302025-11-13

GILT GILAT SATELLITE NETWORKS LTD10.3K shares-85.67%2025-09-302025-11-13

AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC463 shares-61.96%2025-09-302025-11-13

Sponsored

SATELLOGIC INC SATELLOGIC INC163.6K shares-4.85%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS145 shares339.39%2025-09-302025-11-13

KIDZW CLASSOVER HLDGS INC505.0K shares0.00%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC839 shares105.64%2025-09-302025-11-13

ECX ECARX HOLDINGS INC600.0K shares0.00%2025-09-302025-11-13

IVZ INVESCO LTD1.4K shares17.24%2025-09-302025-11-13

ORMP ORAMED PHARMACEUTICALS INC11.2K shares-5.42%2025-09-302025-11-13

ORA ORMAT TECHNOLOGIES INC300 shares-94.56%2025-09-302025-11-13

Sponsored

APA APA CORPORATION1.2K shares17.26%2025-09-302025-11-13

JEF JEFFERIES FINL GROUP INC422 shares17.22%2025-09-302025-11-13

APTV APTIV PLC314 shares17.16%2025-09-302025-11-13

PLX PROTALIX BIOTHERAPEUTICS INC12.1K shares0.00%2025-09-302025-11-13

AES AES CORP2.0K shares17.22%2025-09-302025-11-13

GM GENERAL MTRS CO434 shares17.30%2025-09-302025-11-13

MHK MOHAWK INDS INC205 shares17.14%2025-09-302025-11-13

R RYDER SYS INC139 shares16.81%2025-09-302025-11-13

Sponsored

SYF SYNCHRONY FINANCIAL358 shares17.38%2025-09-302025-11-13

HAL HALLIBURTON CO1.0K shares17.23%2025-09-302025-11-13

NXST NEXSTAR MEDIA GROUP INC125 shares16.82%2025-09-302025-11-13

LRCX LAM RESEARCH CORP184 shares19.48%2025-09-302025-11-13

CVS CVS HEALTH CORP325 shares16.91%2025-09-302025-11-13

LEN LENNAR CORP188 shares17.50%2025-09-302025-11-13

AL AIR LEASE CORP365 shares17.36%2025-09-302025-11-13

DVN DEVON ENERGY CORP NEW656 shares17.35%2025-09-302025-11-13

Sponsored

ANET ARISTA NETWORKS INC157 shares68.82%2025-09-302025-11-13

OMF ONEMAIN HLDGS INC400 shares17.30%2025-09-302025-11-13

GPN GLOBAL PMTS INC270 shares17.39%2025-09-302025-11-13

MGM MGM RESORTS INTERNATIONAL647 shares17.21%2025-09-302025-11-13

OVV OVINTIV INC554 shares17.12%2025-09-302025-11-13

CHRD CHORD ENERGY CORPORATION224 shares17.28%2025-09-302025-11-13

NLY ANNALY CAPITAL MANAGEMENT IN1.1K shares17.20%2025-09-302025-11-13

TBLA TABOOLA.COM LTD181.7K shares1.00%2025-09-302025-11-13

Sponsored

EIX EDISON INTL381 shares17.23%2025-09-302025-11-13

GAP GAP INC984 shares17.14%2025-09-302025-11-13

RITM RITHM CAPITAL CORP1.8K shares17.21%2025-09-302025-11-13

ADT ADT INC DEL2.4K shares17.19%2025-09-302025-11-13

ARW ARROW ELECTRS INC172 shares17.01%2025-09-302025-11-13

AMAT APPLIED MATLS INC101 shares24.69%2025-09-302025-11-13

MTDR MATADOR RES CO460 shares17.35%2025-09-302025-11-13

LAD LITHIA MTRS INC65 shares16.07%2025-09-302025-11-13

Sponsored

ZIM ZIM INTEGRATED SHIPPING SERV1.5K shares-40.00%2025-09-302025-11-13

KHC KRAFT HEINZ CO775 shares17.25%2025-09-302025-11-13

ALK ALASKA AIR GROUP INC405 shares17.39%2025-09-302025-11-13

PR PERMIAN RESOURCES CORP1.6K shares17.15%2025-09-302025-11-13

UGI UGI CORP NEW584 shares17.27%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC116 shares-97.50%2025-09-302025-11-13

CMCSA COMCAST CORP NEW601 shares17.15%2025-09-302025-11-13

CNH CNH INDL N V1.7K shares17.20%2025-09-302025-11-13

Sponsored

TAP MOLSON COORS BEVERAGE CO392 shares17.01%2025-09-302025-11-13

CROX CROCS INC209 shares-99.18%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC101 shares34.67%2025-09-302025-11-13

CRSP CRISPR THERAPEUTICS AG250 sharesnew addition2025-09-302025-11-13

APH AMPHENOL CORP NEW130 shares34.02%2025-09-302025-11-13

LIVN LIVANOVA PLC300 sharesnew addition2025-09-302025-11-13

NFLX NETFLIX INC13 shares-99.04%2025-09-302025-11-13

AVGO BROADCOM INC46 shares35.29%2025-09-302025-11-13

Sponsored

ADBE ADOBE INC41 shares-99.02%2025-09-302025-11-13

WU WESTERN UN CO1.8K sharesnew addition2025-09-302025-11-13

SQM SOCIEDAD QUIMICA Y MINERA DE325 sharesnew addition2025-09-302025-11-13

TGEN TECOGEN INC NEW1.5K sharesnew addition2025-09-302025-11-13

PPTA PERPETUA RESOURCES CORP650 sharesnew addition2025-09-302025-11-13

ARM ARM HOLDINGS PLC92 shares35.29%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC26 shares36.84%2025-09-302025-11-13

MRK MERCK & CO INC150 sharesnew addition2025-09-302025-11-13

Sponsored

TXN TEXAS INSTRS INC63 shares34.04%2025-09-302025-11-13

SPGI S&P GLOBAL INC23 shares35.29%2025-09-302025-11-13

NOW SERVICENOW INC12 shares33.33%2025-09-302025-11-13

INTU INTUIT16 shares33.33%2025-09-302025-11-13

CRM SALESFORCE INC45 shares32.35%2025-09-302025-11-13

TWLO TWILIO INC100 sharesnew addition2025-09-302025-11-13

HIPO HIPPO HLDGS INC270 shares-99.15%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND38 shares-7.32%2025-09-302025-11-13

Sponsored

PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP55 sharesnew addition2025-09-302025-11-13

KLAC KLA CORP8 shares60.00%2025-09-302025-11-13

BAND BANDWIDTH INC500 sharesnew addition2025-09-302025-11-13

DRTS ALPHA TAU MEDICAL LTD1.8K sharesnew addition2025-09-302025-11-13

DJTWW TRUMP MEDIA & TECHNOLOGY GRO1.0K shares0.00%2025-09-302025-11-13

EA ELECTRONIC ARTS INC40 sharesnew addition2025-09-302025-11-13

NVR NVR INC1 shares0.00%2025-09-302025-11-13

FIVN FIVE9 INC300 sharesnew addition2025-09-302025-11-13

Sponsored

RNG RINGCENTRAL INC250 sharesnew addition2025-09-302025-11-13

MSCI MSCI INC12 shares71.43%2025-09-302025-11-13

UI UBIQUITI INC8 shares-20.00%2025-09-302025-11-13

SCCO SOUTHERN COPPER CORP42 sharesnew addition2025-09-302025-11-13

ARBE ARBE ROBOTICS LTD3.0K shares0.00%2025-09-302025-11-13

CPRI CAPRI HOLDINGS LIMITED250 sharesnew addition2025-09-302025-11-13

DDS DILLARDS INC8 shares-20.00%2025-09-302025-11-13

CORT CORCEPT THERAPEUTICS INC59 shares0.00%2025-09-302025-11-13

Sponsored

LPSN LIVEPERSON INC7.8K shares0.00%2025-09-302025-11-13

IESC IES HLDGS INC12 sharesnew addition2025-09-302025-11-13

EXEL EXELIXIS INC114 shares16.33%2025-09-302025-11-13

MEDP MEDPACE HLDGS INC9 sharesnew addition2025-09-302025-11-13

MPWR MONOLITHIC PWR SYS INC5 sharesnew addition2025-09-302025-11-13

BBW BUILD-A-BEAR WORKSHOP INC70 shares-21.35%2025-09-302025-11-13

FFIV F5 INC14 sharesnew addition2025-09-302025-11-13

PIPR PIPER SANDLER COMPANIES13 sharesnew addition2025-09-302025-11-13

Sponsored

PEGA PEGASYSTEMS INC78 sharesnew addition2025-09-302025-11-13

IDXX IDEXX LABS INC7 shares-12.50%2025-09-302025-11-13

SIGA SIGA TECHNOLOGIES INC488 sharesnew addition2025-09-302025-11-13

CARG CARGURUS INC119 sharesnew addition2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC41 shares-8.89%2025-09-302025-11-13

YUM YUM BRANDS INC29 shares0.00%2025-09-302025-11-13

ROL ROLLINS INC75 shares5.63%2025-09-302025-11-13

GOLF ACUSHNET HLDGS CORP56 shares-3.45%2025-09-302025-11-13

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LOPE GRAND CANYON ED INC20 shares-4.76%2025-09-302025-11-13

EVR EVERCORE INC13 sharesnew addition2025-09-302025-11-13

RMD RESMED INC16 shares-5.88%2025-09-302025-11-13

ULTA ULTA BEAUTY INC8 shares-11.11%2025-09-302025-11-13

MCRI MONARCH CASINO & RESORT INC41 shares-16.33%2025-09-302025-11-13

TJX TJX COS INC NEW30 shares-6.25%2025-09-302025-11-13

AOS SMITH A O CORP59 shares-7.81%2025-09-302025-11-13

AWI ARMSTRONG WORLD INDS INC NEW22 shares-18.52%2025-09-302025-11-13

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GNTX GENTEX CORP152 sharesnew addition2025-09-302025-11-13

WSM WILLIAMS SONOMA INC22 shares-15.38%2025-09-302025-11-13

EXPD EXPEDITORS INTL WASH INC35 shares-5.41%2025-09-302025-11-13

AZO AUTOZONE INC1 shares0.00%2025-09-302025-11-13

BKE BUCKLE INC73 sharesnew addition2025-09-302025-11-13

SYY SYSCO CORP52 sharesnew addition2025-09-302025-11-13

EBAY EBAY INC.47 shares-98.56%2025-09-302025-11-13

IRMD IRADIMED CORP60 sharesnew addition2025-09-302025-11-13

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ROST ROSS STORES INC28 sharesnew addition2025-09-302025-11-13

PJT PJT PARTNERS INC24 sharesnew addition2025-09-302025-11-13

GGG GRACO INC50 shares2.04%2025-09-302025-11-13

LII LENNOX INTL INC8 shares14.29%2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC10 shares0.00%2025-09-302025-11-13

VRSN VERISIGN INC15 shares0.00%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC16 shares-5.88%2025-09-302025-11-13

FAST FASTENAL CO85 shares-15.84%2025-09-302025-11-13

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MO ALTRIA GROUP INC63 shares-10.00%2025-09-302025-11-13

YELP YELP INC133 shares20.91%2025-09-302025-11-13

HRB BLOCK H & R INC82 shares15.49%2025-09-302025-11-13

APPF APPFOLIO INC15 sharesnew addition2025-09-302025-11-13

TROW PRICE T ROWE GROUP INC40 sharesnew addition2025-09-302025-11-13

CTAS CINTAS CORP20 shares11.11%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP33 shares10.00%2025-09-302025-11-13

QLYS QUALYS INC31 shares3.33%2025-09-302025-11-13

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MANH MANHATTAN ASSOCIATES INC20 shares-9.09%2025-09-302025-11-13

ZTS ZOETIS INC28 shares12.00%2025-09-302025-11-13

MAS MASCO CORP58 sharesnew addition2025-09-302025-11-13

KFRC KFORCE INC136 shares36.00%2025-09-302025-11-13

SEIC SEI INVTS CO48 shares-2.04%2025-09-302025-11-13

AAMI ACADIAN ASSET MANAGEMENT INC84 shares-39.13%2025-09-302025-11-13

FERG FERGUSON ENTERPRISES INC18 sharesnew addition2025-09-302025-11-13

VRSK VERISK ANALYTICS INC16 shares23.08%2025-09-302025-11-13

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LOW LOWES COS INC16 shares-11.11%2025-09-302025-11-13

LECO LINCOLN ELEC HLDGS INC17 shares-19.05%2025-09-302025-11-13

CL COLGATE PALMOLIVE CO50 shares8.70%2025-09-302025-11-13

MA MASTERCARD INCORPORATED7 shares0.00%2025-09-302025-11-13

TSCO TRACTOR SUPPLY CO70 sharesnew addition2025-09-302025-11-13

WDFC WD 40 CO20 shares17.65%2025-09-302025-11-13

ODFL OLD DOMINION FREIGHT LINE IN28 shares7.69%2025-09-302025-11-13

DFIN DONNELLEY FINL SOLUTIONS INC76 shares1.33%2025-09-302025-11-13

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BLD TOPBUILD CORP10 sharesnew addition2025-09-302025-11-13

BAH BOOZ ALLEN HAMILTON HLDG COR39 sharesnew addition2025-09-302025-11-13

PLTK PLAYTIKA HLDG CORP1.0K sharesnew addition2025-09-302025-11-13

CNS COHEN & STEERS INC59 sharesnew addition2025-09-302025-11-13

PRG PROG HOLDINGS INC119 sharesnew addition2025-09-302025-11-13

ANF ABERCROMBIE & FITCH CO45 shares-98.71%2025-09-302025-11-13

GWW GRAINGER W W INC4 shares0.00%2025-09-302025-11-13

MCO MOODYS CORP8 shares-11.11%2025-09-302025-11-13

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FIZZ NATIONAL BEVERAGE CORP102 shares13.33%2025-09-302025-11-13

INTC INTEL CORP112 sharesnew addition2025-09-302025-11-13

CRVL CORVEL CORP48 shares29.73%2025-09-302025-11-13

MTD METTLER TOLEDO INTERNATIONAL3 shares-25.00%2025-09-302025-11-13

CSL CARLISLE COS INC11 shares0.00%2025-09-302025-11-13

VLN.WS VALENS SEMICONDUCTOR LTD2.0K sharesnew addition2025-09-302025-11-13

RBLX ROBLOX CORP25 sharesnew addition2025-09-302025-11-13

KMDA KAMADA LTD473 shares0.00%2025-09-302025-11-13

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SFM SPROUTS FMRS MKT INC30 shares25.00%2025-09-302025-11-13

TEL TE CONNECTIVITY PLC14 sharesnew addition2025-09-302025-11-13

MRVL MARVELL TECHNOLOGY INC34 sharesnew addition2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC20 sharesnew addition2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC8 sharesnew addition2025-09-302025-11-13

MGIC MAGIC SOFTWARE ENTERPRISES L135 sharesnew addition2025-09-302025-11-13

GRMN GARMIN LTD11 shares-99.41%2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR10 sharesnew addition2025-09-302025-11-13

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MSTR MICROSTRATEGY INC8 shares-100.00%2025-09-302025-11-13

ADSK AUTODESK INC8 shares-42.86%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V11 sharesnew addition2025-09-302025-11-13

SNPS SYNOPSYS INC5 sharesnew addition2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD5 sharesnew addition2025-09-302025-11-13

ZS ZSCALER INC8 shares-99.58%2025-09-302025-11-13

MSI MOTOROLA SOLUTIONS INC5 shares-50.00%2025-09-302025-11-13

WDAY WORKDAY INC9 sharesnew addition2025-09-302025-11-13

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ROP ROPER TECHNOLOGIES INC4 sharesnew addition2025-09-302025-11-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO29 sharesnew addition2025-09-302025-11-13

CHKP CHECK POINT SOFTWARE TECH LT9 shares-99.85%2025-09-302025-11-13

TEAM ATLASSIAN CORPORATION11 sharesnew addition2025-09-302025-11-13

OPK OPKO HEALTH INC1.1K shares-94.96%2025-09-302025-11-13

WIX WIX COM LTD7 sharesnew addition2025-09-302025-11-13

DOX AMDOCS LTD13 shares-71.11%2025-09-302025-11-13

BNAIW BRAND ENGAGEMENT NETWORK INC66.7K shares0.00%2025-09-302025-11-13

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EVGN EVOGENE LTD750 sharesnew addition2025-09-302025-11-13

GLBE GLOBAL E ONLINE LTD20 sharesnew addition2025-09-302025-11-13

FROG JFROG LTD14 sharesnew addition2025-09-302025-11-13

AMC AMC ENTMT HLDGS INC220 shares0.00%2025-09-302025-11-13

CLBT CELLEBRITE DI LTD28 sharesnew addition2025-09-302025-11-13

LLY ELI LILLY & CO19.2K shares0.00%2025-09-302025-11-13

Call Option Holdings

NEBIUS GROUP N.V. Call CallNEBIUS GROUP N.V.150 shares0.00%2025-09-302025-11-13

NEBIUS GROUP N.V. Call CallNEBIUS GROUP N.V.70 sharesnew addition2025-09-302025-11-13

MICROSTRATEGY INC Call CallMICROSTRATEGY INC55 shares-60.71%2025-09-302025-11-13

SPDR GOLD TR Call CallSPDR GOLD TR10 sharesnew addition2025-09-302025-11-13

TSLA Call CallTESLA INC5 sharesnew addition2025-09-302025-11-13

OPEN Call CallOPENDOOR TECHNOLOGIES INC75 sharesnew addition2025-09-302025-11-13

DEFI DEVELOPMENT CORP Call CallDEFI DEVELOPMENT CORP40 sharesnew addition2025-09-302025-11-13

KOHLS CORP Call CallKOHLS CORP9 sharesnew addition2025-09-302025-11-13

Put Option Holdings

MICROSTRATEGY INC Put PutMICROSTRATEGY INC348 shares0.00%2025-09-302025-11-13

CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC15 sharesnew addition2025-09-302025-11-13

CIPHER MINING INC Put PutCIPHER MINING INC30 sharesnew addition2025-09-302025-11-13

SPY Put PutSPDR S&P 500 ETF TR158 sharesnew addition2025-09-302025-11-13

TSLA Put PutTESLA INC20 sharesnew addition2025-09-302025-11-13

VANECK BITCOIN ETF Put PutVANECK BITCOIN ETF15 sharesnew addition2025-09-302025-11-13

INVESCO QQQ TR Put PutINVESCO QQQ TR229 sharesnew addition2025-09-302025-11-13