Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 58,182,426 | 58,182,426 | 0 | $4.41B | $5.20B | 99.54% | +$788.95M |
| MediWound Ltd.SHS NEW(MDWD) | 872,093 | 872,093 | 0 | $13.53M | $16.89M | 0.32% | +$3.36M |
| Microchip Technology Incorporated(MCHP) | 20,000 | 25,000 | +5,000 | $968.2K | $1.76M | 0.03% | +$791.0K |
| Millicom Int. Cellular COM STK | 67,781 | 20,781 | -47,000 | $2.05M | $778.7K | 0.01% | -$1.27M |
| Cadence Design Systems, Inc.(CDNS) | 4,000 | 2,500 | -1,500 | $1.02M | $770.4K | 0.01% | -$246.9K |
| Check Point Software Technologies ORD | 3,500 | 3,000 | -500 | $797.7K | $663.8K | 0.01% | -$134.0K |
| Cellebrite DI Ltd.(CLBT) | 35,000 | 40,000 | +5,000 | $680.0K | $640.0K | 0.01% | -$40.0K |
| Carnival Corp.UNIT 99 99 9999 | 21,000 | 21,000 | 0 | $410.1K | $590.5K | 0.01% | +$180.4K |
| Coherent Corp.(COHR) | 7,000 | 6,000 | -1,000 | $454.6K | $535.3K | 0.01% | +$80.7K |
| Teradyne, Inc.(TER) | 0 | 5,000 | +5,000 | $0 | $449.6K | 0.01% | +$449.6K |
| Whirlpool Corporation(WHR) | 3,700 | 3,700 | 0 | $333.5K | $375.3K | 0.01% | +$41.8K |
| Gates Industrial Corp Plc ORD SHS | 0 | 15,000 | +15,000 | $0 | $345.4K | 0.01% | +$345.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,700 | 3,700 | 0 | $261.6K | $203.4K | 0.00% | -$58.2K |
| BlackRock, Inc.(BLK) | 480 | 0 | -480 | $454.3K | $0 | — | -$454.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,700 | 0 | -1,700 | $293.3K | $0 | — | -$293.3K |