Harel Insurance Investments & Services 13F annual report

Harel Insurance Investments & Services is an investment fund managing more than $5.27 billion ran by Sarit Levy. There are currently 458 companies in Mrs. Levy’s portfolio. The largest investments include Select Sector Spdr Tr and Nova Ltd, together worth $2.42 billion.

Limited to 30 biggest holdings

$5.27 billion Assets Under Management (AUM)

As of 15th July 2024, Harel Insurance Investments & Services’s top holding is 28,913,117 shares of Select Sector Spdr Tr currently worth over $2.15 billion and making up 40.8% of the portfolio value. In addition, the fund holds 1,157,710 shares of Nova Ltd worth $272 million, whose value grew 42.6% in the past six months. The third-largest holding is Global X Fds worth $269 million and the next is Vanguard World Fd worth $244 million, with 922,354 shares owned.

Currently, Harel Insurance Investments & Services's portfolio is worth at least $5.27 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Harel Insurance Investments & Services

The Harel Insurance Investments & Services office and employees reside in Ramat Gan, Israel. According to the last 13-F report filed with the SEC, Sarit Levy serves as the V.P., Accounting and Investments Department at Harel Insurance Investments & Services.

Recent trades

In the most recent 13F filing, Harel Insurance Investments & Services revealed that it had opened a new position in Sapiens Intl Corp N V and bought 489,700 shares worth $16.6 million.

The investment fund also strengthened its position in Tower Semiconductor by buying 123,200 additional shares. This makes their stake in Tower Semiconductor total 3,763,097 shares worth $148 million. Tower Semiconductor dropped approximately 0.1% in the past year.

On the other hand, there are companies that Harel Insurance Investments & Services is getting rid of from its portfolio. Harel Insurance Investments & Services closed its position in Sherwin-Williams Co on 22nd July 2024. It sold the previously owned 4,350 shares for $1.51 million. Sarit Levy also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%. This leaves the value of the investment at $2.15 billion and 28,913,117 shares.

One of the smallest hedge funds

The two most similar investment funds to Harel Insurance Investments & Services are Achmea Investment Management B.v and Global X Management Co. They manage $5.25 billion and $5.23 billion respectively.


Sarit Levy investment strategy

Harel Insurance Investments & Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 55.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $66.3 billion.

The complete list of Harel Insurance Investments & Services trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Select Sector Spdr Tr
0.74%
28,913,117
$2,148,443,000 40.80%
Nova Ltd
No change
1,157,710
$271,518,000 5.16%
Global X Fds
No change
7,169,802
$268,595,000 5.10%
Vanguard World Fd
0.02%
922,354
$244,249,000 4.64%
Tower Semiconductor Ltd.
3.38%
3,763,097
$147,927,000 2.81%
Alphabet Inc
0.38%
858,486
$156,620,000 2.97%
Wisdomtree Tr
15.72%
5,468,930
$198,365,000 3.77%
Camtek Ltd
No change
882,165
$110,482,000 2.10%
Amazon.com Inc.
63.87%
566,295
$109,542,000 2.08%
Invesco Exch Traded Fd Tr Ii
0.35%
1,359,765
$135,702,000 2.58%
Apple Inc
1.85%
485,956
$102,376,000 1.94%
Vanguard Scottsdale Fds
0.14%
1,224,010
$97,826,000 1.86%
Invesco Exchange Traded Fd T
10.54%
4,254,013
$172,618,000 3.28%
Visa Inc
0.14%
231,084
$60,690,000 1.15%
First Tr Exchange Traded Fd
No change
962,786
$62,270,000 1.18%
Spdr Ser Tr
2.98%
1,329,785
$71,918,000 1.37%
Mastercard Incorporated
0.10%
125,304
$55,279,000 1.05%
Enlight Renewable Energy Ltd
3.02%
2,619,180
$42,326,000 0.80%
RTX Corp
5.09%
414,325
$41,595,000 0.79%
Fidelity Natl Information Sv
21.58%
507,000
$38,208,000 0.73%
Gxo Logistics Incorporated
23.53%
685,275
$34,606,000 0.66%
PayPal Holdings Inc
49.48%
592,044
$34,357,000 0.65%
Alibaba Group Hldg Ltd
6.00%
446,312
$32,428,000 0.62%
Applied Matls Inc
4,706.71%
135,453
$31,962,000 0.61%
Perion Network Ltd.
10.98%
3,510,913
$29,316,000 0.56%
Fedex Corp
0.30%
94,011
$28,284,000 0.54%
Solaredge Technologies Inc
0.28%
1,010,729
$25,531,000 0.48%
Johnson Ctls Intl Plc
156.90%
366,764
$24,480,000 0.46%
Sapiens Intl Corp N V
Opened
489,700
$16,616,000 0.32%
Inmode Ltd
0.02%
900,689
$16,429,000 0.31%
Target Corp
0.01%
100,266
$14,843,000 0.28%
Global E Online Ltd
19.43%
402,880
$14,612,000 0.28%
Spdr S&p 500 Etf Tr
14.85%
24,863
$13,543,000 0.26%
Kornit Digital Ltd
0.01%
922,099
$13,500,000 0.26%
NVIDIA Corp
1,369.45%
100,613
$12,437,000 0.24%
Meta Platforms Inc
6.21%
23,438
$12,004,000 0.23%
First Tr Exchange-traded Fd
No change
125,750
$15,446,000 0.29%
Ishares Tr
1.95%
318,045
$19,557,000 0.37%
Ishares Inc
8.81%
157,390
$10,596,000 0.20%
VanEck ETF Trust
123.56%
42,129
$10,581,000 0.20%
Spdr Index Shs Fds
No change
163,798
$8,195,000 0.16%
Ituran Location And Control Ltd.
0.02%
322,191
$8,064,000 0.15%
Pure Storage Inc
10.71%
120,261
$7,801,000 0.15%
Broadcom Inc.
5.65%
4,881
$7,790,000 0.15%
UroGen Pharma Ltd
31.17%
463,565
$7,779,000 0.15%
Nayax Ltd
No change
350,000
$7,630,000 0.14%
Booking Holdings Inc
27.11%
1,810
$7,223,000 0.14%
Microsoft Corporation
2.49%
15,411
$6,954,000 0.13%
Constellation Brands, Inc.
No change
25,000
$6,432,000 0.12%
Vertex Pharmaceuticals, Inc.
3.75%
11,942
$5,625,000 0.11%
Mckesson Corporation
3.85%
9,384
$5,526,000 0.10%
Applovin Corp
30.43%
66,330
$5,516,000 0.10%
Delek Us Hldgs Inc New
22.06%
221,919
$5,495,000 0.10%
Adobe Inc
42.03%
9,059
$5,010,000 0.10%
Medpace Holdings Inc
80.20%
11,794
$4,938,000 0.09%
Resmed Inc.
67.12%
25,031
$4,795,000 0.09%
Pinterest Inc
292.60%
106,003
$4,677,000 0.09%
Grand Canyon Ed Inc
Opened
33,708
$4,615,000 0.09%
CyberArk Software Ltd
1.33%
16,426
$4,491,000 0.09%
ICL Group Ltd.
No change
1,038,764
$4,446,000 0.08%
Automatic Data Processing In
1.40%
18,544
$4,416,000 0.08%
Innoviz Technologies Ltd
0.01%
4,696,927
$4,356,000 0.08%
Palo Alto Networks Inc
12.35%
12,227
$4,166,000 0.08%
Autozone Inc.
10.55%
1,356
$4,013,000 0.08%
Cardinal Health, Inc.
6.07%
38,895
$3,854,000 0.07%
Tesla Inc
32.76%
19,258
$3,807,000 0.07%
Cboe Global Mkts Inc
2.05%
22,152
$3,770,000 0.07%
Colgate-Palmolive Co.
7.70%
36,516
$3,585,000 0.07%
Verisign Inc.
3.64%
19,846
$3,534,000 0.07%
Vanguard Index Fds
18.66%
7,394
$3,511,000 0.07%
Crocs Inc
13.78%
22,391
$3,319,000 0.06%
Deckers Outdoor Corp.
0.77%
3,144
$3,144,000 0.06%
Motorola Solutions Inc
8.61%
8,115
$3,136,000 0.06%
Audiocodes
No change
291,308
$3,024,000 0.06%
Pegasystems Inc.
2.72%
50,021
$2,986,000 0.06%
Neurocrine Biosciences, Inc.
Opened
21,692
$2,913,000 0.06%
Playtika Hldg Corp
9.85%
361,876
$2,884,000 0.05%
Grainger W W Inc
3.63%
3,160
$2,856,000 0.05%
Merck & Co Inc
4.08%
22,559
$2,833,000 0.05%
Cencora Inc.
847.17%
12,067
$2,751,000 0.05%
Lockheed Martin Corp.
348.40%
5,883
$2,748,000 0.05%
Unitedhealth Group Inc
7.13%
5,233
$2,614,000 0.05%
General Dynamics Corp.
396.43%
8,906
$2,584,000 0.05%
Northrop Grumman Corp.
452.57%
5,918
$2,580,000 0.05%
DocuSign Inc
7.87%
48,828
$2,573,000 0.05%
Transdigm Group Incorporated
393.05%
1,987
$2,539,000 0.05%
Advanced Micro Devices Inc.
34.23%
15,842
$2,538,000 0.05%
RingCentral Inc.
Opened
89,100
$2,476,000 0.05%
Airbnb, Inc.
11.02%
16,151
$2,449,000 0.05%
Dominos Pizza Inc
No change
4,570
$2,360,000 0.04%
Factset Resh Sys Inc
2.42%
5,191
$2,153,000 0.04%
JPMorgan Chase & Co.
7.71%
10,312
$2,079,000 0.04%
Paylocity Hldg Corp
26,132.20%
15,477
$2,046,000 0.04%
Godaddy Inc
1.89%
14,163
$1,986,000 0.04%
Bank America Corp
0.00%
49,483
$1,968,000 0.04%
Enphase Energy Inc
409.13%
18,792
$1,962,000 0.04%
Conocophillips
3.51%
17,156
$1,961,000 0.04%
Hershey Company
8.19%
10,650
$1,956,000 0.04%
Disney Walt Co
11.88%
18,660
$1,905,000 0.04%
Exxon Mobil Corp.
0.02%
16,182
$1,863,000 0.04%
Super Micro Computer Inc
Opened
2,085
$1,856,000 0.04%
Arista Networks Inc
5.35%
5,092
$1,773,000 0.03%
L3Harris Technologies Inc
371.77%
7,586
$1,704,000 0.03%
Constellation Energy Corp
821.58%
8,285
$1,697,000 0.03%
Fortinet Inc
62.79%
27,848
$1,678,000 0.03%
Builders Firstsource Inc
Opened
12,030
$1,658,000 0.03%
Generac Holdings Inc
387.42%
12,166
$1,647,000 0.03%
Palantir Technologies Inc.
18.75%
65,000
$1,639,000 0.03%
Align Technology, Inc.
2,677.92%
6,417
$1,559,000 0.03%
Quanta Svcs Inc
4.70%
6,082
$1,545,000 0.03%
Sherwin-Williams Co.
Closed
4,350
$1,511,000
Allot Ltd
Closed
668,357
$1,510,000
Paramount Global
Opened
144,000
$1,477,000 0.03%
Tjx Cos Inc New
1.72%
13,211
$1,460,000 0.03%
Globe Life Inc
Opened
17,500
$1,439,000 0.03%
Costco Whsl Corp New
20.47%
1,663
$1,414,000 0.03%
Jabil Inc
Opened
12,800
$1,381,000 0.03%
Monolithic Pwr Sys Inc
37.04%
1,700
$1,378,000 0.03%
Moderna Inc
Opened
11,190
$1,356,000 0.03%
Vanguard Scottsdale Fds
Opened
16,500
$1,347,000 0.03%
Howmet Aerospace Inc.
526.36%
17,225
$1,339,000 0.03%
First Solar Inc
38.55%
5,067
$1,234,000 0.02%
Allegro Microsystems Inc
Closed
40,930
$1,103,000
Walmart Inc
21.59%
13,708
$930,000 0.02%
Banco Santander S.A.
No change
194,600
$901,000 0.02%
Axon Enterprise Inc
492.93%
3,018
$888,000 0.02%
Datadog Inc
0.24%
6,666
$865,000 0.02%
Sol-Gel Technologies Ltd
No change
920,333
$819,000 0.02%
MSCI Inc
28.00%
1,673
$814,000 0.02%
Vanguard Intl Equity Index F
Opened
13,938
$811,000 0.02%
Pepsico Inc
24.05%
4,786
$795,000 0.02%
Gartner, Inc.
No change
1,750
$778,000 0.01%
Emcor Group, Inc.
35.75%
1,948
$722,000 0.01%
Goldman Sachs Group, Inc.
1.55%
1,593
$711,000 0.01%
Proshares Tr
16.03%
7,425
$706,000 0.01%
Managed Portfolio Series
19.84%
13,831
$626,000 0.01%
Chevron Corp.
8.35%
3,765
$589,000 0.01%
Lululemon Athletica inc.
60.50%
1,918
$587,000 0.01%
Novo-nordisk A S
5.69%
3,859
$554,000 0.01%
Franklin Templeton Etf Tr
Opened
13,800
$551,000 0.01%
TopBuild Corp
21.91%
1,419
$541,000 0.01%
Oreilly Automotive Inc
26.01%
512
$541,000 0.01%
Zscaler Inc
612.86%
2,716
$515,000 0.01%
UiPath, Inc.
20.00%
40,000
$507,000 0.01%
Netflix Inc.
84.72%
723
$493,000 0.01%
Home Depot, Inc.
34.51%
1,389
$475,000 0.01%
General Electric Co
Closed
2,704
$475,000
Dicks Sporting Goods, Inc.
Opened
2,151
$474,000 0.01%
Smartsheet Inc
6,670.44%
10,765
$469,000 0.01%
Array Technologies, Inc.
18.13%
44,642
$464,000 0.01%
NVR Inc.
84.25%
60
$459,000 0.01%
Qualcomm, Inc.
36.47%
2,335
$456,000 0.01%
Plug Power Inc
31.97%
192,502
$449,000 0.01%
Berkshire Hathaway Inc.
40.81%
1,098
$448,000 0.01%
Procter And Gamble Co
10.83%
2,609
$434,000 0.01%
Curtiss-Wright Corp.
363.94%
1,531
$415,000 0.01%
Regeneron Pharmaceuticals, Inc.
42.38%
393
$413,000 0.01%
Eagle Matls Inc
Closed
1,517
$412,000
Huntington Ingalls Inds Inc
422.19%
1,577
$388,000 0.01%
Sunnova Energy International Inc
166.93%
69,017
$385,000 0.01%
New York Times Co.
Opened
7,493
$377,000 0.01%
Uber Technologies Inc
5.41%
5,063
$368,000 0.01%
Edwards Lifesciences Corp
26.47%
3,784
$350,000 0.01%
Parsons Corp
468.67%
4,248
$348,000 0.01%
Starbucks Corp.
Closed
3,800
$347,000
Coca-Cola Co
59.38%
5,407
$345,000 0.01%
AMGEN Inc.
7.56%
1,096
$342,000 0.01%
United Parcel Service, Inc.
12.57%
2,489
$341,000 0.01%
Ross Stores, Inc.
Closed
2,312
$339,000
American Express Co.
51.50%
1,468
$338,000 0.01%
Sunpower Corp
55.00%
113,593
$337,000 0.01%
Cintas Corporation
Opened
469
$334,000 0.01%
Ishares Tr
Opened
6,156
$516,000 0.01%
Salesforce Inc
73.38%
1,292
$329,000 0.01%
Vanguard Intl Equity Index F
No change
6,452
$461,000 0.01%
Novartis AG
Opened
3,069
$327,000 0.01%
Xylem Inc
11.19%
2,404
$326,000 0.01%
T-Mobile US Inc
6.52%
1,793
$318,000 0.01%
International Business Machs
Closed
1,662
$317,000
Oracle Corp.
15.41%
2,212
$312,000 0.01%
Teva Pharmaceutical Inds Ltd
25.41%
19,208
$312,000 0.01%
Occidental Pete Corp
26.93%
4,954
$311,000 0.01%
American Superconductor Corp.
42.63%
13,152
$308,000 0.01%
Abbvie Inc
Closed
1,684
$307,000
Citigroup Inc
27.35%
4,847
$306,000 0.01%
Old Dominion Freight Line In
6.81%
1,679
$297,000 0.01%
Ge Vernova Inc
Opened
1,684
$289,000 0.01%
Dbx Etf Tr
5.71%
9,311
$343,000 0.01%
Altus Power Inc
Opened
72,461
$284,000 0.01%
Netapp Inc
1.54%
2,172
$280,000 0.01%
Sunrun Inc
1.77%
23,458
$278,000 0.01%
Honeywell International Inc
16.52%
1,299
$278,000 0.01%
Nextracker Inc
18.14%
5,866
$275,000 0.01%
Taiwan Semiconductor Mfg Ltd
No change
1,600
$275,000 0.01%
Ulta Beauty Inc
60.23%
711
$274,000 0.01%
Ormat Technologies Inc
11.21%
3,826
$274,000 0.01%
Fuelcell Energy Inc
Closed
229,362
$273,000
Wells Fargo Co New
2,577.40%
4,739
$272,000 0.01%
Leonardo DRS, Inc.
368.15%
10,524
$268,000 0.01%
Arcosa Inc
17.34%
3,199
$267,000 0.01%
TPI Composites Inc
39.45%
66,750
$266,000 0.01%
Intel Corp.
35.16%
8,630
$264,000 0.01%
Canadian Solar Inc
27.57%
17,435
$257,000 0.00%
Eos Energy Enterprises, Inc.
Closed
247,312
$255,000
Shoals Technologies Group In
113.94%
40,674
$254,000 0.00%
Eli Lilly & Co
48.31%
275
$249,000 0.00%
Jinkosolar Hldg Co Ltd
43.27%
11,659
$242,000 0.00%
Ballard Pwr Sys Inc New
18.89%
106,839
$240,000 0.00%
Ishares Silver Tr
26.23%
9,000
$238,000 0.00%
Synopsys, Inc.
9.97%
397
$236,000 0.00%
Cummins Inc.
41.49%
846
$234,000 0.00%
Pulte Group Inc
40.60%
2,109
$231,000 0.00%
Chipotle Mexican Grill
13,603.70%
3,700
$231,000 0.00%
NICE Ltd
Closed
867
$226,000
Asml Holding N V
12.00%
220
$226,000 0.00%
Bloom Energy Corp
17.52%
18,242
$223,000 0.00%
Boston Scientific Corp.
9.38%
2,900
$223,000 0.00%
CSX Corp.
299.70%
6,675
$221,000 0.00%
Hyster Yale Inc
40.53%
3,158
$220,000 0.00%
Intuitive Surgical Inc
Closed
550
$219,000
Corning, Inc.
27.26%
5,517
$214,000 0.00%
Daqo New Energy Corp
37.91%
14,442
$211,000 0.00%
Hexcel Corp.
344.39%
3,324
$208,000 0.00%
Intuit Inc
58.40%
317
$208,000 0.00%
Lennar Corp.
35.80%
1,396
$208,000 0.00%
ADT Inc
41.53%
27,307
$208,000 0.00%
Valmont Inds Inc
24.90%
754
$207,000 0.00%
Patrick Inds Inc
78.50%
1,910
$205,000 0.00%
AeroVironment Inc.
359.18%
1,125
$205,000 0.00%
Las Vegas Sands Corp
Closed
3,900
$202,000
Micron Technology Inc.
No change
1,520
$201,000 0.00%
Maxeon Solar Technologies Lt
Closed
60,280
$201,000
Marriott Intl Inc New
Closed
752
$190,000
Gibraltar Inds Inc
Opened
2,750
$189,000 0.00%
Expeditors Intl Wash Inc
17.10%
1,508
$188,000 0.00%
Fluence Energy Inc
Opened
10,639
$184,000 0.00%
Zto Express Cayman Inc
17.64%
8,756
$182,000 0.00%
Wix.com Ltd
22.27%
1,131
$180,000 0.00%
SoFi Technologies, Inc.
Closed
24,481
$179,000
Genie Energy Ltd
Opened
12,241
$179,000 0.00%
Lincoln Elec Hldgs Inc
Closed
690
$176,000
NRG Energy Inc.
18.54%
2,238
$176,000 0.00%
Hunt J B Trans Svcs Inc
8.24%
1,102
$176,000 0.00%
Crowdstrike Holdings Inc
64.50%
431
$165,000 0.00%
Spirit Aerosystems Holdings Inc
567.77%
4,661
$153,000 0.00%
Caterpillar Inc.
61.76%
457
$150,000 0.00%
Johnson & Johnson
5.82%
1,003
$147,000 0.00%
United States Stl Corp New
Opened
4,000
$147,000 0.00%
Ishares Tr
Closed
6,666
$187,000
Bel Fuse Inc.
26.71%
2,099
$135,000 0.00%
Saia Inc.
19.33%
284
$135,000 0.00%
XPO Inc
18.74%
1,242
$132,000 0.00%
TFI International Inc
4.51%
904
$131,000 0.00%
U-Haul Holding Company
3.12%
2,021
$125,000 0.00%
Moog Inc.
299.47%
747
$125,000 0.00%
KLA Corp.
No change
150
$122,000 0.00%
Kratos Defense & Sec Solutio
373.42%
6,003
$120,000 0.00%
Ally Finl Inc
0.33%
3,030
$120,000 0.00%
Zim Integrated Shipping Serv
1.61%
5,423
$120,000 0.00%
Phillips 66
Closed
728
$119,000
Check Point Software Tech Lt
58.42%
716
$118,000 0.00%
Cadence Design System Inc
4.62%
385
$118,000 0.00%
S&P Global Inc
No change
263
$117,000 0.00%
Prologis Inc
1.17%
1,018
$114,000 0.00%
Republic Svcs Inc
Opened
573
$112,000 0.00%
Berkley W R Corp
Closed
1,260
$111,000
Waste Mgmt Inc Del
Opened
522
$111,000 0.00%
C.H. Robinson Worldwide, Inc.
28.53%
1,250
$110,000 0.00%
Amphenol Corp.
Opened
1,608
$109,000 0.00%
Grayscale Bitcoin Tr Btc
Closed
1,725
$109,000
Bank New York Mellon Corp
Opened
1,806
$108,000 0.00%
Mobileye Global Inc
11.44%
3,840
$108,000 0.00%
ServiceNow Inc
16.97%
137
$108,000 0.00%
Centene Corp.
No change
1,612
$107,000 0.00%
Lam Research Corp.
No change
100
$106,000 0.00%
Monday Com Ltd
33.99%
433
$104,000 0.00%
Union Pac Corp
Closed
419
$103,000
AAR Corp.
348.10%
1,416
$103,000 0.00%
Yum Brands Inc.
8.20%
772
$102,000 0.00%
Sap SE
25.86%
496
$100,000 0.00%
Houlihan Lokey Inc
27.74%
746
$100,000 0.00%
MasterCraft Boat Holdings Inc
191.67%
5,250
$98,000 0.00%
Rocket Lab Usa Inc
323.28%
19,708
$95,000 0.00%
F5 Inc
No change
542
$93,000 0.00%
Full Truck Alliance Co. Ltd.
20.50%
11,164
$90,000 0.00%
Royal Caribbean Group
No change
555
$88,000 0.00%
Riot Platforms Inc
Opened
9,500
$87,000 0.00%
Knight-swift Transn Hldgs In
16.62%
1,726
$86,000 0.00%
General Mtrs Co
13.56%
1,810
$84,000 0.00%
Copart, Inc.
4.74%
1,548
$84,000 0.00%
Danaos Corporation
43.75%
900
$83,000 0.00%
Progressive Corp.
31.43%
384
$81,000 0.00%
Leidos Holdings Inc
46.09%
552
$81,000 0.00%
Comcast Corp New
5.89%
2,077
$81,000 0.00%
Emeren Group Ltd
Closed
40,702
$79,000
Danaher Corp.
No change
311
$78,000 0.00%
Rivian Automotive, Inc.
87.54%
5,576
$76,000 0.00%
Kraft Heinz Co
Opened
2,353
$76,000 0.00%
Amdocs Ltd
53.14%
956
$75,000 0.00%
Stryker Corp.
82.48%
219
$75,000 0.00%
Epam Sys Inc
Opened
390
$72,000 0.00%
Abbott Labs
No change
693
$72,000 0.00%
Albemarle Corp.
Opened
740
$71,000 0.00%
Paycom Software Inc
Opened
500
$71,000 0.00%
Becton Dickinson & Co.
15.08%
304
$71,000 0.00%
Shopify Inc
23.33%
1,078
$71,000 0.00%
Landstar Sys Inc
11.37%
382
$70,000 0.00%
Agilent Technologies Inc.
8.29%
542
$70,000 0.00%
Gilat Satellite Networks
Opened
15,414
$69,000 0.00%
Rockwell Automation Inc
No change
248
$68,000 0.00%
Outbrain Inc
2.27%
13,303
$66,000 0.00%
Veeva Sys Inc
2.54%
363
$66,000 0.00%
Mercury Sys Inc
215.98%
2,373
$64,000 0.00%
Lyft Inc
20.03%
4,308
$61,000 0.00%
Pfizer Inc.
77.30%
2,203
$61,000 0.00%
NIO Inc
22.01%
14,693
$61,000 0.00%
Spdr Dow Jones Indl Average
No change
154
$60,000 0.00%
V2X Inc
200.24%
1,258
$60,000 0.00%
Mcdonalds Corp
79.36%
237
$60,000 0.00%
Ryder Sys Inc
10.86%
468
$58,000 0.00%
Capital One Finl Corp
Closed
385
$57,000
Hologic, Inc.
20.69%
755
$56,000 0.00%
Amplify Etf Tr
No change
1,985
$108,000 0.00%
Koninklijke Philips N.V.
37.35%
2,187
$55,000 0.00%
Cadre Holdings, Inc.
454.27%
1,624
$55,000 0.00%
Sentinelone Inc
31.27%
2,570
$54,000 0.00%
KKR & Co. Inc
No change
500
$53,000 0.00%
Karat Packaging, Inc.
Opened
1,800
$52,000 0.00%
Keurig Dr Pepper Inc
Opened
1,529
$52,000 0.00%
Astrazeneca plc
Closed
753
$51,000
Workday Inc
25.25%
222
$50,000 0.00%
Avis Budget Group Inc
47.51%
475
$50,000 0.00%
Idexx Labs Inc
No change
95
$46,000 0.00%
Schneider National Inc
18.73%
1,875
$45,000 0.00%
Autodesk Inc.
91.58%
178
$44,000 0.00%
Varonis Sys Inc
40.53%
920
$44,000 0.00%
Cisco Sys Inc
97.85%
910
$43,000 0.00%
Blue Bird Corp
46.65%
796
$43,000 0.00%
Kimberly-Clark Corp.
No change
311
$43,000 0.00%
Allison Transmission Hldgs I
25.07%
553
$42,000 0.00%
ON Semiconductor Corp.
2.24%
593
$41,000 0.00%
Gilead Sciences, Inc.
8.89%
584
$40,000 0.00%
Lucid Group, Inc.
58.89%
15,447
$40,000 0.00%
Hilton Grand Vacations Inc
No change
1,000
$40,000 0.00%
Honda Motor
2.57%
1,236
$40,000 0.00%
Gentherm Inc
3.79%
812
$40,000 0.00%
Blink Charging Co
6.40%
14,435
$40,000 0.00%
Boeing Co.
351.06%
212
$39,000 0.00%
Xpeng Inc.
122.38%
5,306
$39,000 0.00%
Atlassian Corporation
21.30%
218
$39,000 0.00%
Nikola Corporation
Closed
37,648
$39,000
American Axle & Mfg Hldgs In
7.34%
5,367
$38,000 0.00%
Visteon Corp.
8.11%
360
$38,000 0.00%
Select Med Hldgs Corp
No change
1,086
$38,000 0.00%
Snowflake Inc.
29.82%
280
$38,000 0.00%
Garrett Motion Inc
13.16%
4,475
$38,000 0.00%
Dana Inc
3.97%
3,076
$37,000 0.00%
Aspen Aerogels Inc.
60.29%
1,572
$37,000 0.00%
Sprott Physical Gold & Silve
Closed
1,800
$37,000
Sanmina Corp
Closed
575
$36,000
Nike, Inc.
46.99%
475
$36,000 0.00%
Allstate Corp (The)
No change
224
$36,000 0.00%
BorgWarner Inc
5.98%
1,116
$36,000 0.00%
Ford Mtr Co Del
25.20%
2,858
$36,000 0.00%
Canoo Inc.
Opened
16,481
$35,000 0.00%
Sea Ltd
3.23%
480
$34,000 0.00%
JFrog Ltd
30.16%
894
$34,000 0.00%
Luxfer Hldgs Plc
Closed
3,297
$34,000
Rxo Inc
19.50%
1,255
$33,000 0.00%
Texas Instrs Inc
Closed
187
$33,000
Eog Res Inc
Closed
240
$31,000
Morgan Stanley
No change
311
$30,000 0.00%
Textron Inc.
Opened
345
$30,000 0.00%
REV Group Inc
38.41%
1,193
$30,000 0.00%
Modine Mfg Co
55.17%
286
$29,000 0.00%
Hub Group, Inc.
10.48%
666
$29,000 0.00%
Paccar Inc.
10.86%
279
$29,000 0.00%
Block Inc
54.00%
460
$29,000 0.00%
Brookfield Corp
No change
690
$29,000 0.00%
Stellantis N.V
0.07%
1,393
$28,000 0.00%
Li Auto Inc.
58.71%
1,549
$28,000 0.00%
ArcBest Corp
1.18%
251
$27,000 0.00%
Arcelormittal Sa Luxembourg
1.34%
1,177
$27,000 0.00%
Masimo Corp
12.63%
214
$27,000 0.00%
Toyota Motor Corporation
12.84%
129
$26,000 0.00%
Lear Corp.
22.92%
232
$26,000 0.00%
Sensata Technologies Hldg Pl
18.94%
702
$26,000 0.00%
CDW Corp
89.94%
112
$25,000 0.00%
Polestar Automotive Hldg Uk
77.34%
31,239
$25,000 0.00%
Microvast Holdings Inc
Closed
28,445
$24,000
Werner Enterprises, Inc.
20.07%
677
$24,000 0.00%
Ansys Inc.
14.29%
72
$23,000 0.00%
Delta Air Lines, Inc.
90.74%
489
$23,000 0.00%
Matthews Intl Corp
Closed
749
$23,000
Maximus Inc.
12.19%
245
$21,000 0.00%
Doximity, Inc.
3.92%
743
$21,000 0.00%
Barclays plc
No change
2,000
$21,000 0.00%
Cellebrite Di Ltd
38.57%
1,693
$20,000 0.00%
Helmerich & Payne, Inc.
No change
573
$20,000 0.00%
Microstrategy Inc.
133.33%
14
$19,000 0.00%
CVS Health Corp
No change
300
$18,000 0.00%
Deere & Co.
51.55%
47
$18,000 0.00%
TotalEnergies SE
No change
259
$17,000 0.00%
Equinix Inc
No change
23
$17,000 0.00%
Payoneer Global Inc
67.72%
3,080
$17,000 0.00%
The Lion Electric Company
Closed
11,845
$17,000
Marten Trans Ltd
18.79%
869
$16,000 0.00%
MongoDB Inc
20.25%
63
$16,000 0.00%
APA Corporation
57.21%
540
$16,000 0.00%
Inspire Med Sys Inc
6.19%
120
$16,000 0.00%
Verint Sys Inc
42.09%
509
$16,000 0.00%
NovoCure Ltd
16.46%
888
$15,000 0.00%
Zoom Video Communications In
24.05%
259
$15,000 0.00%
TG Therapeutics Inc
Opened
820
$15,000 0.00%
Taro Pharmaceutical Inds Ltd
Closed
347
$15,000
AerSale Corporation
133.22%
2,120
$15,000 0.00%
Electronic Arts, Inc.
Closed
103
$14,000
Guardant Health Inc
34.88%
491
$14,000 0.00%
Etf Ser Solutions
No change
663
$14,000 0.00%
Okta Inc
10.32%
139
$13,000 0.00%
iRhythm Technologies Inc
10.62%
125
$13,000 0.00%
Gen Digital Inc
30.96%
524
$13,000 0.00%
Charter Communications Inc N
No change
42
$13,000 0.00%
Akamai Technologies Inc
29.28%
128
$12,000 0.00%
Hertz Global Holdings Inc.
31.61%
3,265
$12,000 0.00%
Ares Capital Corp
Opened
561
$12,000 0.00%
GoodRx Holdings, Inc.
2.52%
1,503
$12,000 0.00%
United Rentals, Inc.
No change
20
$12,000 0.00%
Nutanix Inc
7.37%
204
$12,000 0.00%
Walkme Ltd
57.57%
759
$11,000 0.00%
Liberty Global Ltd
No change
600
$11,000 0.00%
Universal Logistics Hldgs In
3.69%
281
$11,000 0.00%
Juniper Networks Inc
3.21%
271
$10,000 0.00%
Heartland Express, Inc.
23.13%
844
$10,000 0.00%
Lemonade, Inc.
5.81%
583
$10,000 0.00%
KraneShares Trust
45.26%
375
$10,000 0.00%
Elastic N.V
26.50%
86
$10,000 0.00%
Air Transport Services Grp I
31.84%
702
$10,000 0.00%
Riskified Ltd.
52.78%
1,438
$9,000 0.00%
Patterson Cos Inc
10.00%
360
$9,000 0.00%
Forward Air Corp.
29.59%
464
$9,000 0.00%
Taboola.com Ltd
52.10%
2,488
$9,000 0.00%
Evolent Health Inc
7.11%
467
$9,000 0.00%
Twilio Inc
98.82%
144
$8,000 0.00%
Lifestance Health Group Inc
5.51%
1,532
$8,000 0.00%
BP plc
Closed
208
$8,000
Western Digital Corp.
Opened
106
$8,000 0.00%
JD.com Inc
No change
292
$8,000 0.00%
Covenant Logistics Group Inc
18.00%
164
$8,000 0.00%
Teladoc Health Inc
29.17%
680
$7,000 0.00%
Pagaya Technologies Ltd
48.28%
585
$7,000 0.00%
Fiverr Intl Ltd
31.77%
320
$7,000 0.00%
Carrier Global Corporation
No change
110
$7,000 0.00%
Dow Inc
Opened
120
$6,000 0.00%
Marinemax, Inc.
Opened
200
$6,000 0.00%
Radware
18.05%
345
$6,000 0.00%
Baidu Inc
Opened
70
$6,000 0.00%
Similarweb Ltd.
41.84%
663
$5,000 0.00%
British Amern Tob Plc
Opened
170
$5,000 0.00%
Stratasys Ltd
26.34%
576
$5,000 0.00%
Otis Worldwide Corporation
No change
55
$5,000 0.00%
Fox Corporation
No change
149
$5,000 0.00%
Phreesia Inc
175.00%
231
$5,000 0.00%
Omnicell Com
31.85%
184
$5,000 0.00%
Model N Inc
Closed
167
$5,000
Simulations Plus Inc.
58.82%
81
$4,000 0.00%
BILL Holdings Inc
42.97%
73
$4,000 0.00%
Nano-X Imaging Ltd.
43.24%
477
$4,000 0.00%
Informatica Inc.
51.30%
131
$4,000 0.00%
Confluent Inc
41.06%
145
$4,000 0.00%
Ceva Inc.
5.80%
195
$4,000 0.00%
Cognyte Software Ltd
40.75%
586
$4,000 0.00%
Workiva Inc
31.94%
49
$4,000 0.00%
Camping World Holdings Inc
Opened
200
$4,000 0.00%
Dropbox Inc
63.87%
168
$4,000 0.00%
Altair Engr Inc
43.59%
44
$4,000 0.00%
GitLab Inc.
99.02%
80
$4,000 0.00%
Compugen Ltd
No change
1,598
$3,000 0.00%
Valens Semiconductor Ltd
24.78%
868
$3,000 0.00%
Capricor Therapeutics Inc
No change
689
$3,000 0.00%
Veralto Corp
72.82%
28
$3,000 0.00%
Sharecare Inc
14.50%
2,175
$3,000 0.00%
Medical Pptys Trust Inc
Opened
450
$2,000 0.00%
Ceragon Networks Ltd
32.65%
707
$2,000 0.00%
Health Catalyst Inc
4.28%
268
$2,000 0.00%
Four Corners Ppty Tr Inc
No change
89
$2,000 0.00%
Healthstream Inc
15.38%
66
$2,000 0.00%
Definitive Healthcare Corp
51.52%
334
$2,000 0.00%
Liberty Latin America Ltd
No change
253
$3,000 0.00%
MultiPlan Corporation
8.86%
3,290
$1,000 0.00%
Caesarstone Ltd
21.49%
285
$1,000 0.00%
National Resh Corp
44.74%
63
$1,000 0.00%
Kaltura Inc
61.14%
1,212
$1,000 0.00%
Butterfly Network Inc
3.38%
1,776
$1,000 0.00%
American Well Corp
101.66%
4,138
$1,000 0.00%
Brookfield Reins Ltd
No change
5
$0 0.00%
Notable Labs Ltd
No change
314
$0 0.00%
No transactions found
Showing first 500 out of 497 holdings