Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 58,182,426 | 58,182,426 | 0 | 5,146,236 | 5,651,259 | 99.60% | +505,023 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,000 | +5,000 | 0 | 1,212 | 0.02% | +1,212 |
| COHERENT CORP(COHR) | 0 | 6,000 | +6,000 | 0 | 1,107 | 0.02% | +1,107 |
| CELLEBRITE DI LTD | 0 | 60,000 | +60,000 | 0 | 1,082 | 0.02% | +1,082 |
| CORSAIR GAMING INC(CRSR) | 0 | 124,711 | +124,711 | 0 | 741 | 0.01% | +741 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,000 | +15,000 | 0 | 392 | 0.01% | +392 |
| MEDIWOUND LTD(MDWD) | 872,093 | 872,093 | 0 | 15,715 | 16,099 | 0.28% | +384 |
| CARNIVAL CORP | 21,000 | 21,000 | 0 | 607 | 641 | 0.01% | +34 |
| BIOMARIN PHAMACEUTICAL INC(BMRN) | 3,700 | 3,700 | 0 | 200 | 220 | 0.00% | +19 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,500 | 2,500 | 0 | 222 | 219 | 0.00% | -3 |
| WHIRLPOOL CORP(WHR) | 3,700 | 3,700 | 0 | 291 | 267 | 0.00% | -24 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,000 | 5,000 | 0 | 1,035 | 928 | 0.02% | -107 |
| Kyivstar Group Ltd(KYIV) | 35,000 | 0 | -35,000 | 438 | 0 | — | -437 |
| Oracle Corp(ORCL) | 2,000 | 0 | -2,000 | 562 | 0 | — | -562 |
| Cellebrite DI Ltd(CLBT) | 40,000 | 0 | -40,000 | 741 | 0 | — | -741 |
| Teradyne Inc(TER) | 9,000 | 0 | -9,000 | 1,239 | 0 | — | -1,239 |
| Microchip Technology Inc.(MCHP) | 25,000 | 0 | -25,000 | 1,606 | 0 | — | -1,605 |