Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 58,182,426 | 58,182,426 | 0 | $5.15B | $5.65B | 99.60% | +$505.02M |
| MediWound Ltd.SHS NEW(MDWD) | 872,093 | 872,093 | 0 | $15.72M | $16.10M | 0.28% | +$383.7K |
| Capital One Financial Corporation(COF) | 0 | 5,000 | +5,000 | $0 | $1.21M | 0.02% | +$1.21M |
| Coherent Corp.(COHR) | 0 | 6,000 | +6,000 | $0 | $1.11M | 0.02% | +$1.11M |
| Cellebrite Di Ltd | 0 | 60,000 | +60,000 | $0 | $1.08M | 0.02% | +$1.08M |
| Check Point Software Tech Lt ORD | 5,000 | 5,000 | 0 | $1.03M | $927.8K | 0.02% | -$106.8K |
| Corsair Gaming, Inc.(CRSR) | 0 | 124,711 | +124,711 | $0 | $740.8K | 0.01% | +$740.8K |
| Carnival CorpUNIT 99 99 9999 | 21,000 | 21,000 | 0 | $607.1K | $641.3K | 0.01% | +$34.2K |
| D-Wave Quantum Inc.(QBTS) | 0 | 15,000 | +15,000 | $0 | $392.3K | 0.01% | +$392.3K |
| Whirlpool Corporation(WHR) | 3,700 | 3,700 | 0 | $290.8K | $266.9K | 0.00% | -$23.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,700 | 3,700 | 0 | $200.4K | $219.9K | 0.00% | +$19.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,500 | 2,500 | 0 | $221.9K | $218.6K | 0.00% | -$3.4K |
| Cellebrite DI Ltd.(CLBT) | 40,000 | 0 | -40,000 | $741.2K | $0 | — | -$741.2K |
| Microchip Technology Incorporated(MCHP) | 25,000 | 0 | -25,000 | $1.61M | $0 | — | -$1.61M |
| Teradyne, Inc.(TER) | 9,000 | 0 | -9,000 | $1.24M | $0 | — | -$1.24M |
| Oracle Corporation(ORCL) | 2,000 | 0 | -2,000 | $562.5K | $0 | — | -$562.5K |
| Kyivstar Group Ltd.(KYIV) | 35,000 | 0 | -35,000 | $437.5K | $0 | — | -$437.5K |