Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 58,182,426 | 58,182,426 | 0 | $5.20B | $5.15B | 99.56% | -$56.44M |
| MediWound Ltd.SHS NEW(MDWD) | 872,093 | 872,093 | 0 | $16.89M | $15.72M | 0.30% | -$1.18M |
| Microchip Technology Incorporated(MCHP) | 25,000 | 25,000 | 0 | $1.76M | $1.61M | 0.03% | -$153.8K |
| Teradyne, Inc.(TER) | 5,000 | 9,000 | +4,000 | $449.6K | $1.24M | 0.02% | +$789.2K |
| Check Point Software Technologies ORD | 3,000 | 5,000 | +2,000 | $663.8K | $1.03M | 0.02% | +$370.8K |
| Cellebrite DI Ltd.(CLBT) | 40,000 | 40,000 | 0 | $640.0K | $741.2K | 0.01% | +$101.2K |
| Carnival CorpUNIT 99 99 9999 | 21,000 | 21,000 | 0 | $590.5K | $607.1K | 0.01% | +$16.6K |
| Oracle Corporation(ORCL) | 0 | 2,000 | +2,000 | $0 | $562.5K | 0.01% | +$562.5K |
| Kyivstar Group Ltd.(KYIV) | 0 | 35,000 | +35,000 | $0 | $437.5K | 0.01% | +$437.5K |
| Whirlpool Corporation(WHR) | 3,700 | 3,700 | 0 | $375.3K | $290.8K | 0.01% | -$84.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,500 | +2,500 | $0 | $221.9K | 0.00% | +$221.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,700 | 3,700 | 0 | $203.4K | $200.4K | 0.00% | -$3.0K |
| Coherent Corp.(COHR) | 6,000 | 0 | -6,000 | $535.3K | $0 | — | -$535.3K |
| Millicom Int. Cellular COM STK | 20,781 | 0 | -20,781 | $778.7K | $0 | — | -$778.7K |
| Gates Industrial Corp Plc ORD SHS | 15,000 | 0 | -15,000 | $345.4K | $0 | — | -$345.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,500 | 0 | -2,500 | $770.4K | $0 | — | -$770.4K |