Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 470 | +470 | 0 | 543 | 0.00% | +543 |
| CELLEBRITE DI LTD(CLBT) | 55,000 | 75,000 | +20,000 | 758 | 1,095 | 0.01% | +337 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,700 | 3,700 | 0 | 209 | 212 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,300 | 11,300 | 0 | 567 | 478 | 0.00% | -89 |
| WHIRLPOOL CORP(WHR) | 4,700 | 0 | -4,700 | 253 | 0 | — | -253 |
| CORSAIR GAMING INC(CRSR) | 99,711 | 0 | -99,711 | 553 | 0 | — | -553 |
| KYIVSTAR GROUP LTD(KYIV) | 59,402 | 0 | -59,402 | 601 | 0 | — | -601 |
| COHERENT CORP(COHR) | 3,000 | 0 | -3,000 | 715 | 0 | — | -715 |
| MEDIWOUND LTD(MDWD) | 872,093 | 872,093 | 0 | 14,049 | 12,820 | 0.09% | -1,230 |
| NASDAQ INC(NDAQ) | 58,382,426 | 58,439,208 | +56,782 | 4,932,731 | 4,606,178 | 31.98% | -326,553 |
| ASTRAZENECA PLC(AZN) | 51,587,810 | 51,587,810 | 0 | 10,174,148 | 9,782,081 | 67.92% | -392,067 |