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Y.D. More Investments Ltd

· CIK 0001870364
13F Portfolio $2.1B AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 ELBIT SYS LTD 618,325.0 $356.3M 17.07% NEW $576.31
2 ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities 5,837,263.0 $265.0M 12.69% NEW $45.39 +102.3%
3 TSEM TOWER SEMICONDUCTOR LTD Technology 1,009,846.0 $118.1M 5.66% NEW $116.93 +140.0%
4 NVMI NOVA LTD Technology 327,425.0 $109.4M 5.24% NEW $334.02 +66.5%
5 ICL ICL GROUP LTD Basic Materials 18,738,939.0 $107.5M 5.15% NEW $5.74 +14.5%
6 ORA ORMAT TECHNOLOGIES INC Utilities 20,793,191.0 $98.5M 4.72% NEW $4.74 +2760.2%
7 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 3,782,745.0 $80.3M 3.85% NEW $21.23 +21.0%
8 CAMT CAMTEK LTD Technology 648,574.0 $69.6M 3.33% NEW $107.32 +56.9%
9 IVR INVESCO EXCH TRADED FD TR II Real Estate 127,610.0 $65.7M 3.15% NEW $515.14 -98.4%
10 TEVA PHARMACEUTICAL INDS LTD 1,615,900.0 $50.4M 2.42% NEW $31.21
11 NYAX NAYAX LTD Technology 839,477.0 $42.4M 2.03% NEW $50.51 +29.5%
12 TATT TAT TECHNOLOGIES LTD Industrials 900,147.0 $40.4M 1.93% NEW $44.87 -25.8%
13 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 132,513.0 $40.3M 1.93% NEW $304.49 +37.2%
14 GSG ISHARES GOLD TR Financial Services 363,304.0 $39.3M 1.88% NEW $108.10 -68.4%
15 ITRN ITURAN LOCATION AND CONTROL Technology 858,274.0 $37.2M 1.78% NEW $43.39 +35.6%
16 GOOGL ALPHABET INC Communication Services 114,254.0 $35.8M 1.72% NEW $313.58 +27.9%
17 AMZN AMAZON COM INC Consumer Cyclical 133,048.0 $30.7M 1.47% NEW $230.83 +14.4%
18 MSFT MICROSOFT CORP Technology 58,569.0 $28.3M 1.36% NEW $483.70 -15.4%
19 META META PLATFORMS INC Communication Services 39,442.0 $26.0M 1.25% NEW $660.15 -6.3%
20 VOO VANGUARD INDEX FDS 40,461.0 $25.4M 1.22% NEW $627.13 +8.3%
21 NVDA NVIDIA CORPORATION Technology 95,936.0 $17.9M 0.86% NEW $186.54 +26.4%
22 CGNT COGNYTE SOFTWARE LTD Technology 1,854,798.0 $17.4M 0.83% NEW $9.40 +4.1%
23 LRGF SPDR S&P 500 ETF TR 25,172.0 $17.2M 0.82% NEW $682.99 -89.2%
24 PANW PALO ALTO NETWORKS INC Technology 77,889.0 $14.3M 0.69% NEW $184.22 +29.3%
25 KENON HLDGS LTD 212,102.0 $14.0M 0.67% NEW $65.83
26 AVGO BROADCOM INC Technology 32,001.0 $11.1M 0.53% NEW $346.10 +22.9%
27 MU MICRON TECHNOLOGY INC Technology 36,848.0 $10.5M 0.50% NEW $285.86 +171.5%
28 SEDG SOLAREDGE TECHNOLOGIES INC Energy 360,460.0 $10.4M 0.50% NEW $28.85 +74.1%
29 DRS LEONARDO DRS INC Industrials 298,000.0 $10.2M 0.49% NEW $34.09 +25.7%
30 SMWB SIMILARWEB LTD Communication Services 1,171,298.0 $8.4M 0.40% NEW $7.15 -57.0%
31 CAT CATERPILLAR INC Industrials 13,658.0 $7.8M 0.38% NEW $573.12 +55.0%
32 ETHV VANECK ETF TRUST Financial Services 20,263.0 $7.2M 0.34% NEW $354.43 -90.8%
33 MAGIC SOFTWARE ENTERPRISES L 264,837.0 $6.9M 0.33% NEW $26.03
34 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 78,807.0 $6.7M 0.32% NEW $84.96 -78.6%
35 PAVE GLOBAL X FDS 138,273.0 $6.6M 0.32% NEW $48.02 +15.4%
36 GLOBAL X FDS 143,564.0 $6.6M 0.31% NEW $45.72
37 AAPL APPLE INC Technology 23,910.0 $6.5M 0.31% NEW $271.87 +10.4%
38 V VISA INC Financial Services 18,492.0 $6.5M 0.31% NEW $350.82 -8.1%
39 WMT WALMART INC Consumer Defensive 56,510.0 $6.3M 0.30% NEW $111.59 +18.7%
40 MA MASTERCARD INCORPORATED Financial Services 11,023.0 $6.3M 0.30% NEW $571.23 -14.2%
41 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 12,501.0 $6.3M 0.30% NEW $502.69 +141201.2%
42 XAR SPDR SERIES TRUST 25,188.0 $6.1M 0.29% NEW $242.09 +7.6%
43 CRWD CROWDSTRIKE HLDGS INC Technology 12,965.0 $6.1M 0.29% NEW $468.91 +23.7%
44 CEG CONSTELLATION ENERGY CORP Utilities 16,918.0 $6.0M 0.29% NEW $353.27 -24.4%
45 GILT GILAT SATELLITE NETWORKS LTD Technology 403,746.0 $5.2M 0.25% NEW $12.97 +24.0%
46 NET CLOUDFLARE INC Technology 26,007.0 $5.1M 0.25% NEW $197.16 +1.3%
47 VCIT VANGUARD SCOTTSDALE FDS 60,821.0 $5.1M 0.24% NEW $83.75 -2.1%
48 CLBT CELLEBRITE DI LTD Technology 281,816.0 $5.1M 0.24% NEW $18.03 -28.0%
49 FTNT FORTINET INC Technology 58,635.0 $4.7M 0.22% NEW $79.41 +53.5%
50 ODYS ODYSIGHT AI INC Technology 1,328,686.0 $4.4M 0.21% NEW $3.30 +38.2%
51 TSLA TESLA INC Consumer Cyclical 9,708.0 $4.3M 0.21% NEW $443.12 +0.0%
52 ODD ODDITY TECH LTD Technology 92,987.0 $3.9M 0.18% NEW $41.53 -69.8%
53 PH PARKER-HANNIFIN CORP Industrials 4,323.0 $3.8M 0.18% NEW $878.96 +0.2%
54 UNP UNION PAC CORP Industrials 16,070.0 $3.7M 0.18% NEW $231.32 +16.4%
55 SPOT SPOTIFY TECHNOLOGY S A Communication Services 5,757.0 $3.3M 0.16% NEW $580.71 -25.5%
56 NFLX NETFLIX INC Communication Services 35,038.0 $3.3M 0.16% NEW $93.76 -7.3%
57 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 82,550.0 $3.2M 0.15% NEW $39.31 -28.9%
58 VEEV VEEVA SYS INC Healthcare 14,416.0 $3.2M 0.15% NEW $223.23 -30.0%
59 CHKP CHECK POINT SOFTWARE TECH LT Technology 16,988.0 $3.2M 0.15% NEW $185.56 -33.2%
60 ON HLDG AG 67,050.0 $3.1M 0.15% NEW $46.48
61 UBER UBER TECHNOLOGIES INC Technology 37,840.0 $3.1M 0.15% NEW $81.71 -8.6%
62 DDOG DATADOG INC Technology 22,603.0 $3.1M 0.15% NEW $135.99 +49.2%
63 ZS ZSCALER INC Technology 13,660.0 $3.1M 0.15% NEW $224.94 -31.7%
64 ARBE ARBE ROBOTICS LTD Technology 2,844,422.0 $2.9M 0.14% NEW $1.03 +1.9%
65 XLF SELECT SECTOR SPDR TR 49,855.0 $2.7M 0.13% NEW $54.79 -6.7%
66 NOW SERVICENOW INC Technology 17,750.0 $2.7M 0.13% NEW $153.19 -40.9%
67 DASH DOORDASH INC Communication Services 11,599.0 $2.6M 0.13% NEW $226.48 -32.1%
68 ULTA ULTA BEAUTY INC Consumer Cyclical 4,268.0 $2.6M 0.12% NEW $605.01 -17.6%
69 JPM JPMORGAN CHASE & CO. Financial Services 7,968.0 $2.6M 0.12% NEW $322.25 -6.9%
70 LRCX LAM RESEARCH CORP Technology 14,023.0 $2.4M 0.12% NEW $171.33 +74.6%
71 ASML ASML HOLDING N V Technology 2,209.0 $2.4M 0.11% NEW $1069.87 +40.4%
72 CRM SALESFORCE INC Technology 8,855.0 $2.3M 0.11% NEW $265.34 -36.8%
73 INTC INTEL CORP Technology 63,000.0 $2.3M 0.11% NEW $36.90 +214.2%
74 BWAY BRAINSWAY LTD Healthcare 114,962.0 $2.2M 0.10% NEW $19.02 -21.0%
75 KMDA KAMADA LTD Healthcare 289,382.0 $2.1M 0.10% NEW $7.08 +13.3%
76 CYBERARK SOFTWARE LTD 4,526.0 $2.0M 0.10% NEW $446.06
77 SONY SONY GROUP CORP Technology 78,765.0 $2.0M 0.10% NEW $25.60 -13.6%
78 ORCL ORACLE CORP Technology 10,298.0 $2.0M 0.10% NEW $194.91 +0.4%
79 MRVL MARVELL TECHNOLOGY INC Technology 22,965.0 $2.0M 0.09% NEW $85.16 +114.4%
80 RUN SUNRUN INC Energy 3,001,000.0 $2.0M 0.09% NEW $0.65 +2151.7%
81 TYL TYLER TECHNOLOGIES INC Technology 4,235.0 $1.9M 0.09% NEW $453.95 -34.1%
82 KLAC KLA CORP Technology 1,500.0 $1.8M 0.09% NEW $1215.08 +55.8%
83 URI UNITED RENTALS INC Industrials 2,250.0 $1.8M 0.09% NEW $809.32 +20.2%
84 XLK SELECT SECTOR SPDR TR 12,222.0 $1.8M 0.08% NEW $144.31 +22.2%
85 WIX WIX COM LTD Technology 16,700.0 $1.7M 0.08% NEW $103.89 -49.3%
86 KWEB KRANESHARES TRUST 50,000.0 $1.7M 0.08% NEW $34.05 -17.3%
87 CVX CHEVRON CORP NEW Energy 11,137.0 $1.7M 0.08% NEW $152.39 +22.5%
88 OPK OPKO HEALTH INC Healthcare 1,306,452.0 $1.7M 0.08% NEW $1.28 -14.0%
89 TJX COS INC NEW 10,375.0 $1.6M 0.08% NEW $153.61
90 EWJ ISHARES INC 19,503.0 $1.6M 0.07% NEW $80.74 +12.8%
91 ROK ROCKWELL AUTOMATION INC Industrials 3,926.0 $1.5M 0.07% NEW $389.07 +17.3%
92 XBI SPDR SERIES TRUST 12,500.0 $1.5M 0.07% NEW $121.93 +7.2%
93 GEN GEN DIGITAL INC Technology 55,294.0 $1.5M 0.07% NEW $27.19 -14.7%
94 AZO AUTOZONE INC Consumer Cyclical 440.0 $1.5M 0.07% NEW $3391.50 -2.1%
95 BKNG BOOKING HOLDINGS INC Consumer Cyclical 257.0 $1.4M 0.07% NEW $5355.33 -97.1%
96 OKTA OKTA INC Technology 15,890.0 $1.4M 0.07% NEW $86.47 -6.3%
97 J JACOBS SOLUTIONS INC Industrials 10,300.0 $1.4M 0.07% NEW $132.67 -15.0%
98 TBLA TABOOLA.COM LTD Communication Services 380,000.0 $1.4M 0.07% NEW $3.55 +39.3%
99 COST COSTCO WHSL CORP NEW Consumer Defensive 1,588.0 $1.3M 0.07% NEW $849.89 +22.5%
100 GS GOLDMAN SACHS GROUP INC Financial Services 1,466.0 $1.3M 0.06% NEW $879.45 +10.2%
101 AMD ADVANCED MICRO DEVICES INC Technology 6,005.0 $1.3M 0.06% NEW $214.32 +97.9%
102 WABTEC 5,977.0 $1.3M 0.06% NEW $213.45
103 BANK AMERICA CORP 22,942.0 $1.3M 0.06% NEW $55.00
104 PFE PFIZER INC Healthcare 50,159.0 $1.2M 0.06% NEW $24.90 +3.4%
105 UNH UNITEDHEALTH GROUP INC Healthcare 3,568.0 $1.2M 0.06% NEW $330.11 +20.9%
106 DT DYNATRACE INC Technology 27,031.0 $1.2M 0.06% NEW $43.34 -14.4%
107 XME SPDR SERIES TRUST 11,000.0 $1.1M 0.06% NEW $103.61 +11.6%
108 AKAM AKAMAI TECHNOLOGIES INC Technology 12,899.0 $1.1M 0.05% NEW $87.25 +72.9%
109 SHLD GLOBAL X FDS 17,187.0 $1.1M 0.05% NEW $64.99 -4.1%
110 VT VANGUARD INTL EQUITY INDEX F 7,085.0 $999K 0.05% NEW $141.06 +8.8%
111 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 10,876.0 $917K 0.04% NEW $84.36 -13.9%
112 MCD MCDONALDS CORP Consumer Cyclical 2,961.0 $906K 0.04% NEW $306.08 -10.2%
113 FROG JFROG LTD Technology 14,400.0 $899K 0.04% NEW $62.46 +2.8%
114 SNOW SNOWFLAKE INC Technology 4,000.0 $877K 0.04% NEW $219.36 -31.3%
115 LLY ELI LILLY & CO Healthcare 820.0 $828K 0.04% NEW $1009.36 -0.3%
116 XLE SELECT SECTOR SPDR TR 18,154.0 $812K 0.04% NEW $44.71 +33.0%
117 QCOM QUALCOMM INC Technology 4,744.0 $811K 0.04% NEW $171.05 +17.0%
118 XYZ BLOCK INC Technology 12,207.0 $795K 0.04% NEW $65.10 +9.9%
119 ADSK AUTODESK INC Technology 2,569.0 $760K 0.04% NEW $296.01 -20.1%
120 SPDR SERIES TRUST 6,000.0 $758K 0.04% NEW $126.26
121 JNJ JOHNSON & JOHNSON Healthcare 3,567.0 $738K 0.04% NEW $206.94 +11.5%
122 VTWO VANGUARD SCOTTSDALE FDS 7,300.0 $726K 0.04% NEW $99.52 +12.8%
123 ESTC ELASTIC N V Technology 9,448.0 $713K 0.03% NEW $75.44 -34.0%
124 XLV SELECT SECTOR SPDR TR 4,466.0 $692K 0.03% NEW $155.00 -6.4%
125 WM WASTE MGMT INC DEL Industrials 17,186.0 $691K 0.03% NEW $40.20 +444.4%
126 XOM EXXON MOBIL CORP Energy 5,675.0 $683K 0.03% NEW $120.34 +27.0%
127 WCN WASTE CONNECTIONS INC Industrials 3,837.0 $673K 0.03% NEW $175.36 -11.7%
128 CCEP COCA COLA CO Consumer Defensive 9,487.0 $664K 0.03% NEW $69.94 +27.8%
129 HD HOME DEPOT INC Consumer Cyclical 1,841.0 $634K 0.03% NEW $344.21 -11.6%
130 OLLIES BARGAIN OUTLET HLDGS 5,500.0 $603K 0.03% NEW $109.61
131 ADVB ADVANCED DRAIN SYS INC DEL Healthcare 4,000.0 $579K 0.03% NEW $144.83 -97.0%
132 AAL AMERICAN ELEC PWR CO INC Industrials 2,441.0 $571K 0.03% NEW $233.86 -94.7%
133 AISP AIRSHIP AI HLDGS INC Technology 675,000.0 $540K 0.03% NEW $0.80 +200.0%
134 EQIX EQUINIX INC Real Estate 691.0 $530K 0.03% NEW $767.25 +40.7%
135 LIN LINDE PLC Basic Materials 1,197.0 $510K 0.02% NEW $426.39 +20.0%
136 FISV FISERV INC Technology 7,569.0 $508K 0.02% NEW $67.17 -20.4%
137 TGT TARGET CORP Consumer Defensive 5,200.0 $508K 0.02% NEW $97.75 +25.9%
138 TER TERADYNE INC Technology 2,600.0 $503K 0.02% NEW $193.56 +84.2%
139 VCSH VANGUARD SCOTTSDALE FDS 6,123.0 $488K 0.02% NEW $79.77 -1.2%
140 AA ALCOA CORP Basic Materials 9,055.0 $481K 0.02% NEW $53.14 +17.7%
141 S SENTINELONE INC Technology 30,472.0 $457K 0.02% NEW $15.00 +10.1%
142 FICO FAIR ISAAC CORP Technology 265.0 $448K 0.02% NEW $1690.62 -36.3%
143 PCTY PAYLOCITY HLDG CORP Technology 2,900.0 $442K 0.02% NEW $152.50 -31.8%
144 SPSK TIDAL TRUST I 24,180.0 $441K 0.02% NEW $18.26 -1.7%
145 QLYS QUALYS INC Technology 3,215.0 $427K 0.02% NEW $132.90 -34.7%
146 TGB TASEKO MINES LTD Basic Materials 75,000.0 $424K 0.02% NEW $5.65 +34.8%
147 TIDAL TRUST I 7,900.0 $403K 0.02% NEW $51.07
148 BLDR BUILDERS FIRSTSOURCE INC Industrials 3,866.0 $398K 0.02% NEW $102.89 -28.5%
149 WT WISDOMTREE TR Financial Services 10,201.0 $393K 0.02% NEW $38.55 -48.6%
150 VARONIS SYS INC 11,721.0 $384K 0.02% NEW $32.80
151 FSLR FIRST SOLAR INC Energy 1,468.0 $384K 0.02% NEW $261.48 -11.4%
152 XLI SELECT SECTOR SPDR TR 2,435.0 $378K 0.02% NEW $155.35 +10.3%
153 NKE NIKE INC Consumer Cyclical 5,820.0 $376K 0.02% NEW $64.54 -34.9%
154 PERI PERION NETWORK LTD Communication Services 38,567.0 $365K 0.02% NEW $9.45 +10.0%
155 LMT LOCKHEED MARTIN CORP Industrials 686.0 $333K 0.02% NEW $485.09 +7.3%
156 PG PROCTER AND GAMBLE CO Consumer Defensive 2,291.0 $328K 0.02% NEW $143.31 -0.4%
157 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 8,571.0 $317K 0.01% NEW $37.00 -11.8%
158 SNY SANOFI SA Healthcare 6,500.0 $315K 0.01% NEW $48.46 -11.6%
159 BXP BXP INC Real Estate 6,433.0 $312K 0.01% NEW $48.45 +20.7%
160 NEE NEXTERA ENERGY INC Utilities 3,845.0 $309K 0.01% NEW $80.30 +19.1%
161 POOL POOL CORP Industrials 1,302.0 $298K 0.01% NEW $228.75 -23.4%
162 ZOOZ ZOOZ STRATEGY LTD Industrials 721,999.0 $295K 0.01% NEW $0.41 -31.4%
163 LHX L3HARRIS TECHNOLOGIES INC Industrials 956.0 $281K 0.01% NEW $293.57 +4.8%
164 UMMA LISTED FDS TR 9,450.0 $280K 0.01% NEW $29.61 +20.3%
165 GLOBAL X FDS 5,250.0 $267K 0.01% NEW $50.86
166 C CITIGROUP INC Financial Services 2,218.0 $259K 0.01% NEW $116.69 +5.8%
167 TENABLE HLDGS INC 10,700.0 $252K 0.01% NEW $23.53
168 AUDC AUDIOCODES LTD Technology 27,552.0 $239K 0.01% NEW $8.67 -6.0%
169 XLC SELECT SECTOR SPDR TR 2,000.0 $235K 0.01% NEW $117.73 -1.4%
170 ABBV ABBVIE INC Healthcare 1,025.0 $234K 0.01% NEW $228.67 -8.0%
171 BX BLACKSTONE INC Financial Services 1,982.0 $224K 0.01% NEW $113.25 +4.1%
172 MS MORGAN STANLEY Financial Services 1,251.0 $222K 0.01% NEW $177.53 +9.6%
173 WFC WELLS FARGO CO NEW Financial Services 2,263.0 $211K 0.01% NEW $93.20 -20.8%
174 VST VISTRA CORP Utilities 1,250.0 $202K 0.01% NEW $161.33 -12.0%
175 BB BLACKBERRY LTD Technology 53,005.0 $201K 0.01% NEW $3.79 +63.3%
176 CVS CVS HEALTH CORP Healthcare 2,490.0 $198K 0.01% NEW $79.36 +22.4%
177 XLP SELECT SECTOR SPDR TR 2,520.0 $196K 0.01% NEW $77.83 +8.8%
178 NABL N-ABLE INC Technology 24,624.0 $184K 0.01% NEW $7.48 -55.6%
179 EXPE EXPEDIA GROUP INC Consumer Cyclical 650.0 $184K 0.01% NEW $283.31 -23.3%
180 RPD RAPID7 INC Technology 11,307.0 $172K 0.01% NEW $15.20 -59.0%
181 KOLD PROSHARES TR Financial Services 1,600.0 $167K 0.01% NEW $104.07 -76.0%
182 HCA HCA HEALTHCARE INC Healthcare 350.0 $166K 0.01% NEW $473.26 -8.6%
183 SHOP SHOPIFY INC Technology 950.0 $154K 0.01% NEW $162.14 -39.9%
184 MO ALTRIA GROUP INC Consumer Defensive 2,627.0 $154K 0.01% NEW $58.47 +23.8%
185 FALCONS BEYOND GLOBAL INC 75,000.0 $152K 0.01% NEW $2.02
186 CBNK CAPITAL GROUP DIVIDEND VALUE Financial Services 935.0 $150K 0.01% NEW $160.32 -81.3%
187 PRU PRUDENTIAL FINL INC Financial Services 1,314.0 $148K 0.01% NEW $112.88 -8.6%
188 UPS UNITED PARCEL SERVICE INC Industrials 1,437.0 $143K 0.01% NEW $99.19 -0.8%
189 XLY SELECT SECTOR SPDR TR 1,180.0 $141K 0.01% NEW $119.41 -2.4%
190 CAG CONAGRA BRANDS INC Consumer Defensive 7,910.0 $137K 0.01% NEW $17.31 -22.4%
191 SIMON PPTY GROUP INC NEW 739.0 $137K 0.01% NEW $185.11
192 BMY BRISTOL-MYERS SQUIBB CO Healthcare 2,463.0 $133K 0.01% NEW $53.94 +5.7%
193 VZ VERIZON COMMUNICATIONS INC Communication Services 3,256.0 $133K 0.01% NEW $40.73 +15.5%
194 DOC HEALTHPEAK PROPERTIES INC Real Estate 8,165.0 $131K 0.01% NEW $16.08 +21.6%
195 HST HOST HOTELS & RESORTS INC Real Estate 7,096.0 $128K 0.01% NEW $17.98 +19.8%
196 CSCO CISCO SYS INC Technology 1,647.0 $127K 0.01% NEW $77.03 +50.0%
197 SPSB SPDR SERIES TRUST 4,080.0 $123K 0.01% NEW $30.20 -0.8%
198 BLK BLACKROCK INC Financial Services 114.0 $122K 0.01% NEW $1070.34 +1.1%
199 O REALTY INCOME CORP Real Estate 2,142.0 $121K 0.01% NEW $56.56 +9.5%
200 BFST INTERNATIONAL BUSINESS MACHS Financial Services 400.0 $121K 0.01% NEW $302.05 -91.1%
201 WSO.B WATSCO INC Industrials 350.0 $118K 0.01% NEW $336.95 +33.6%
202 KHC KRAFT HEINZ CO Consumer Defensive 4,831.0 $117K 0.01% NEW $24.25 -3.9%
203 SPGI S&P GLOBAL INC Financial Services 224.0 $117K 0.01% NEW $522.59 -22.7%
204 PYPL PAYPAL HLDGS INC Financial Services 1,994.0 $116K 0.01% NEW $58.38 -22.9%
205 TMO THERMO FISHER SCIENTIFIC INC Healthcare 195.0 $113K 0.01% NEW $579.70 -22.7%
206 NICE NICE LTD Technology 1,000.0 $113K 0.01% NEW $113.04 -22.2%
207 AGM FEDERAL RLTY INVT TR NEW Financial Services 1,082.0 $109K 0.01% NEW $100.80 +71.9%
208 AMCR AMCOR PLC Consumer Cyclical 12,787.0 $107K 0.01% NEW $8.34 +339.9%
209 D DOMINION ENERGY INC Utilities 1,812.0 $106K 0.01% NEW $58.59 +7.5%
210 ANET ARISTA NETWORKS INC Technology 800.0 $106K 0.01% NEW $132.44 +7.2%
211 ES EVERSOURCE ENERGY Utilities 1,554.0 $105K 0.01% NEW $67.33 +2.2%
212 FE FIRSTENERGY CORP Utilities 2,305.0 $103K 0.01% NEW $44.77 -0.6%
213 CCI CROWN CASTLE INC Real Estate 1,140.0 $101K 0.01% NEW $88.87 -2.5%
214 VICI PPTYS INC 3,560.0 $101K 0.01% NEW $28.43
215 ONEOK INC NEW 1,375.0 $101K 0.01% NEW $73.50
216 LNG CHENIERE ENERGY INC Energy 500.0 $97K 0.01% NEW $194.39 +24.0%
217 KIMCO RLTY CORP 4,788.0 $97K 0.01% NEW $20.27
218 PGR PROGRESSIVE CORP Financial Services 423.0 $96K 0.01% NEW $227.72 -13.9%
219 OMC OMNICOM GROUP INC Communication Services 1,161.0 $95K 0.01% NEW $82.18 -12.9%
220 GD GENERAL MLS INC Industrials 2,040.0 $95K 0.01% NEW $46.50 +632.5%
221 SPIB SPDR SERIES TRUST 2,800.0 $95K 0.01% NEW $33.82 -1.5%
222 CHRD CHORD ENERGY CORPORATION Energy 1,012.0 $94K 0.01% NEW $93.35 +59.0%
223 XLU SELECT SECTOR SPDR TR 2,196.0 $94K 0.01% NEW $42.84 +2.4%
224 KMI KINDER MORGAN INC DEL Energy 3,268.0 $90K 0.00% NEW $27.49 +21.5%
225 VIS VANGUARD WORLD FD 300.0 $90K 0.00% NEW $298.38 +12.1%
226 EVRG EVERGY INC Utilities 1,234.0 $89K 0.00% NEW $72.49 +14.1%
227 VHT VANGUARD WORLD FD 310.0 $89K 0.00% NEW $287.85 -6.0%
228 SMUCKER J M CO 903.0 $88K 0.00% NEW $97.81
229 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 8,350.0 $87K 0.00% NEW $10.44 -0.6%
230 FDBC FIDELITY NATL INFORMATION SV Financial Services 1,308.0 $87K 0.00% NEW $66.46 -32.7%
231 CTRA COTERRA ENERGY INC Energy 3,226.0 $85K 0.00% NEW $26.32 +23.7%
232 PFAI PINNACLE WEST CAP CORP Consumer Cyclical 946.0 $84K 0.00% NEW $88.70 -95.5%
233 VOOV VANGUARD ADMIRAL FDS INC 388.0 $79K 0.00% NEW $204.85 +5.4%
234 EXC EXELON CORP Utilities 1,814.0 $79K 0.00% NEW $43.59 +1.9%
235 T AT&T INC Communication Services 3,138.0 $78K 0.00% NEW $24.84 -0.7%
236 HON HONEYWELL INTL INC Industrials 392.0 $77K 0.00% NEW $195.62 +11.3%
237 ENPH ENPHASE ENERGY INC Energy 2,300.0 $74K 0.00% NEW $32.05 +49.8%
238 J P MORGAN EXCHANGE TRADED F 1,000.0 $74K 0.00% NEW $73.55
239 CME CME GROUP INC Financial Services 260.0 $71K 0.00% NEW $273.08 +9.4%
240 CLX CLOROX CO DEL Consumer Defensive 703.0 $71K 0.00% NEW $100.83 -10.3%
241 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 411.0 $67K 0.00% NEW $161.96 -3.9%
242 WILC G WILLI FOOD INTL LTD Consumer Defensive 2,167.0 $63K 0.00% NEW $29.23 +20.8%
243 ISHARES INC 612.0 $61K 0.00% NEW $99.01
244 PNC FINL SVCS GROUP INC 283.0 $59K 0.00% NEW $208.73
245 EMP ENTERGY CORP NEW Utilities 632.0 $58K 0.00% NEW $92.43 -77.6%
246 PLTR PALANTIR TECHNOLOGIES INC Technology 298.0 $53K 0.00% NEW $177.75 -24.8%
247 CPAY CORPAY INC Technology 176.0 $53K 0.00% NEW $300.93 +9.4%
248 MELI MERCADOLIBRE INC Consumer Cyclical 25.0 $51K 0.00% NEW $2020.88 -20.5%
249 DISNEY WALT CO 438.0 $50K 0.00% NEW $114.05
250 HLMN HILLMAN SOLUTIONS CORP Industrials 5,489.0 $50K 0.00% NEW $9.09 -17.8%
251 APO APOLLO GLOBAL MGMT INC Financial Services 335.0 $48K 0.00% NEW $144.76 -6.5%
252 TRV TRAVELERS COMPANIES INC Financial Services 161.0 $47K 0.00% NEW $290.06 +2.8%
253 GLP GLOBAL PMTS INC Energy 598.0 $46K 0.00% NEW $77.40 -36.1%
254 AFFIRM HLDGS INC 596.0 $44K 0.00% NEW $74.43
255 AMDOCS LTD 550.0 $44K 0.00% NEW $80.51
256 AXON AXON ENTERPRISE INC Industrials 75.0 $43K 0.00% NEW $572.11 -31.5%
257 EUAD SPINNAKER ETF SERIES 1,000.0 $42K 0.00% NEW $41.98 -10.3%
258 BSV VANGUARD BD INDEX FDS 508.0 $40K 0.00% NEW $78.81 -1.3%
259 ISHARES INC 215.0 $40K 0.00% NEW $185.77
260 FEZ SPDR INDEX SHS FDS 600.0 $39K 0.00% NEW $64.67 +0.4%
261 COIN COINBASE GLOBAL INC Financial Services 165.0 $37K 0.00% NEW $226.14 -6.2%
262 SCHG SCHWAB STRATEGIC TR 1,122.0 $37K 0.00% NEW $32.62 +5.0%
263 MRK MERCK & CO INC Healthcare 1,554.0 $34K 0.00% NEW $21.84 +419.3%
264 VTV VANGUARD INDEX FDS 166.0 $32K 0.00% NEW $190.99 +8.2%
265 MET METLIFE INC Financial Services 399.0 $31K 0.00% NEW $78.94 +0.3%
266 VIGI VANGUARD SPECIALIZED FUNDS 136.0 $30K 0.00% NEW $219.78 -58.1%
267 SHEL SHELL PLC Energy 400.0 $29K 0.00% NEW $73.48 +15.0%
268 PCAR PACCAR INC Industrials 18,364.0 $28K 0.00% NEW $1.55 +7168.4%
269 SPDR SERIES TRUST 307.0 $27K 0.00% NEW $88.23
270 ACGL ARCH CAP GROUP LTD Financial Services 260.0 $25K 0.00% NEW $95.92 -2.0%
271 UAC UNITED AIRLS HLDGS INC Financial Services 215.0 $24K 0.00% NEW $111.82 -91.1%
272 SYF SYNCHRONY FINANCIAL Financial Services 260.0 $22K 0.00% NEW $83.43 -14.6%
273 DE DEERE & CO Industrials 8,021.0 $21K 0.00% NEW $2.68 +21375.0%
274 LPL FINL HLDGS INC 60.0 $21K 0.00% NEW $357.17
275 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 321.0 $21K 0.00% NEW $64.31 +37.3%
276 ITW ILLINOIS TOOL WKS INC Industrials 10,143.0 $20K 0.00% NEW $1.98 +12558.3%
277 KNSL KINSALE CAP GROUP INC Financial Services 50.0 $20K 0.00% NEW $395.64 -23.2%
278 KBE SPDR SERIES TRUST 300.0 $18K 0.00% NEW $60.69 +1.6%
279 DOCS DOXIMITY INC Healthcare 400.0 $18K 0.00% NEW $44.58 -59.6%
280 FCX FREEPORT-MCMORAN INC Basic Materials 426.0 $18K 0.00% NEW $41.76 +58.4%
281 GE GE AEROSPACE Industrials 56.0 $17K 0.00% NEW $308.30 -5.4%
282 UPSTART HLDGS INC 370.0 $17K 0.00% NEW $44.96
283 MGY MAGNOLIA OIL & GAS CORP Energy 750.0 $17K 0.00% NEW $22.07 +30.5%
284 AAOI APPLIED MATLS INC Technology 60.0 $15K 0.00% NEW $256.98 -25.9%
285 TTD THE TRADE DESK INC Technology 400.0 $15K 0.00% NEW $38.12 -46.5%
286 TEAM ATLASSIAN CORPORATION Technology 90.0 $15K 0.00% NEW $162.93 -50.4%
287 KEY KEYCORP Financial Services 670.0 $14K 0.00% NEW $20.64 +2.1%
288 WELL WELLTOWER INC Real Estate 73.0 $14K 0.00% NEW $185.62 +17.3%
289 GEV GE VERNOVA INC Utilities 6,609.0 $14K 0.00% NEW $2.05 +53125.9%
290 PM PHILIP MORRIS INTL INC Consumer Defensive 82.0 $13K 0.00% NEW $161.89 +18.5%
291 QTUM ETF SER SOLUTIONS 120.0 $13K 0.00% NEW $109.66 +30.5%
292 AMPY AMPLIFY ETF TR Energy 150.0 $12K 0.00% NEW $80.37 -93.5%
293 ADBE ADOBE INC Technology 33.0 $12K 0.00% NEW $350.00 -29.3%
294 VCLT VANGUARD SCOTTSDALE FDS 150.0 $11K 0.00% NEW $75.85 -2.7%
295 FOUR SHIFT4 PMTS INC Technology 160.0 $10K NEW $62.97 -33.3%
296 ABT ABBOTT LABS Healthcare 80.0 $10K NEW $125.29 -32.6%
297 MINT PIMCO ETF TR 99.0 $10K NEW $100.34 +0.2%
298 AMTM AMENTUM HOLDINGS INC Industrials 338.0 $10K NEW $29.07 -20.9%
299 NDAQ NASDAQ INC Financial Services 425.0 $10K NEW $23.09 +293.9%
300 HENRY JACK & ASSOC INC 52.0 $9K NEW $182.48
301 WEX WEX INC Technology 62.0 $9K NEW $148.98 -10.0%
302 BUZZ BOEING CO 40.0 $9K NEW $217.12 -83.2%
303 ABNB AIRBNB INC Consumer Cyclical 62.0 $8K NEW $135.73 -2.1%
304 EMR EMERSON ELEC CO Industrials 19,643.0 $8K NEW $0.42 +33042.2%
305 CMI CUMMINS INC Industrials 4,826.0 $8K NEW $1.60 +44675.8%
306 OHI OMEGA HEALTHCARE INVS INC Real Estate 170.0 $8K NEW $44.34 +8.1%
307 DLOCAL LTD 532.0 $8K NEW $14.14
308 NUE NUCOR CORP Basic Materials 8,002.0 $7K NEW $0.93 +24886.8%
309 CSX CSX CORP Industrials 65,109.0 $7K NEW $0.11 +40308.2%
310 MDT MEDTRONIC PLC Healthcare 75.0 $7K NEW $96.67 -20.4%
311 STNE STONECO LTD Technology 490.0 $7K NEW $14.79 -34.4%
312 RBCAA REPUBLIC SVCS INC Financial Services 10,824.0 $7K NEW $0.66 +11440.5%
313 PAY PAYMENTUS HOLDINGS INC Technology 226.0 $7K NEW $31.59 -21.4%
314 NSC NORFOLK SOUTHN CORP Industrials 7,846.0 $7K NEW $0.91 +34996.5%
315 PWR QUANTA SVCS INC Industrials 5,214.0 $7K NEW $1.32 +58864.0%
316 COP CONOCOPHILLIPS Energy 65.0 $6K NEW $93.62 +27.1%
317 NEM NEWMONT CORP Basic Materials 58.0 $6K NEW $99.84 +16.5%
318 EEFT EURONET WORLDWIDE INC Technology 76.0 $6K NEW $76.11 -8.2%
319 WAL WESTERN UN CO Financial Services 574.0 $5K NEW $9.31 +715.6%
320 PAGS PAGSEGURO DIGITAL LTD Technology 552.0 $5K NEW $9.64 -6.5%
321 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 109.0 $5K NEW $48.57 +78.7%
322 GWW WW GRAINGER INC Industrials 1,663.0 $5K NEW $3.16 +40500.9%
323 RELY REMITLY GLOBAL INC Technology 377.0 $5K NEW $13.80 +68.9%
324 AME AMETEK INC Industrials 8,049.0 $5K NEW $0.64 +35312.5%
325 ERIE ERIE INDTY CO Financial Services 18.0 $5K NEW $286.67 -25.6%
326 FAST FASTENAL CO Industrials 40,141.0 $5K NEW $0.13 +34858.4%
327 CARR CARRIER GLOBAL CORPORATION Industrials 29,448.0 $5K NEW $0.17 +38940.6%
328 VWO VANGUARD INTL EQUITY INDEX F 90.0 $5K NEW $53.76 +8.7%
329 STLD STEEL DYNAMICS INC Basic Materials 5,106.0 $5K NEW $0.91 +25786.3%
330 STT SPDR DOW JONES INDL AVERAGE Financial Services 210.0 $4K NEW $21.01 +631.7%
331 VMC VULCAN MATLS CO Basic Materials 4,620.0 $4K NEW $0.89 +30665.3%
332 MLM MARTIN MARIETTA MATLS INC Basic Materials 2,109.0 $4K NEW $1.95 +29367.1%
333 WMB WILLIAMS COS INC Energy 65.0 $4K NEW $60.11 +29.3%
334 OTIS OTIS WORLDWIDE CORP Industrials 13,626.0 $4K NEW $0.27 +26582.3%
335 XYL XYLEM INC Industrials 8,513.0 $4K NEW $0.43 +25537.4%
336 IR INGERSOLL RAND INC Industrials 13,815.0 $3K NEW $0.25 +28818.5%
337 ROL ROLLINS INC Consumer Cyclical 16,823.0 $3K NEW $0.19 +28294.5%
338 DOV DOVER CORP Industrials 4,796.0 $3K NEW $0.61 +34928.0%
339 HUBB HUBBELL INC Industrials 1,858.0 $3K NEW $1.39 +34519.7%
340 EVTC EVERTEC INC Technology 76.0 $2K NEW $29.09 -19.6%
341 FLYW FLYWIRE CORPORATION Technology 156.0 $2K NEW $14.16 +15.5%
342 MQ MARQETA INC Technology 457.0 $2K NEW $4.75 -18.7%
343 PAYO PAYONEER GLOBAL INC Technology 378.0 $2K NEW $5.62 -13.3%
344 FTV FORTIVE CORP Technology 11,105.0 $2K NEW $0.17 +33943.0%
345 USB US BANCORP DEL Financial Services 3,270.0 $2K NEW $0.56 +9487.5%
346 IEX IDEX CORP Industrials 2,617.0 $1K NEW $0.56 +37792.7%
347 MAS MASCO CORP Industrials 7,262.0 $1K NEW $0.20 +34204.8%
348 RF REGIONS FINANCIAL CORP NEW Financial Services 4,273.0 $1K NEW $0.29 +9142.6%
349 SMITH A O CORP 4,868.0 $1K NEW $0.21
350 SOLV SOLVENTUM CORP Healthcare 12.0 $951.0 NEW $79.25 -6.1%
351 DUK DUKE ENERGY CORP NEW Utilities 1,841.0 $676.0 NEW $0.37 +33754.2%
352 CB CHUBB LIMITED Financial Services 264.0 $526.0 NEW $1.99 +16169.1%
353 TFC TRUIST FINL CORP Financial Services 3,323.0 $513.0 NEW $0.15 +30428.8%
354 SOJF SOUTHERN CO Utilities 1,675.0 $458.0 NEW $0.27 +9229.5%
355 PRICE T ROWE GROUP INC 1,254.0 $402.0 NEW $0.32
356 PLX PROTALIX BIOTHERAPEUTICS INC Healthcare 220.0 $383.0 NEW $1.74 +14.9%
357 SCHWAB CHARLES CORP 1,204.0 $377.0 NEW $0.31
358 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 1,187.0 $328.0 NEW $0.28 +36367.7%
359 CPB THE CAMPBELLS COMPANY Consumer Defensive 3,455.0 $302.0 NEW $0.09 +22918.1%
360 ALL ALLSTATE CORP Financial Services 189.0 $271.0 NEW $1.43 +15059.8%
361 AMGN AMGEN INC Healthcare 243.0 $249.0 NEW $1.02 +31744.7%
362 FITBI FIFTH THIRD BANCORP Financial Services 477.0 $213.0 NEW $0.45 +5603.8%
363 MTB M & T BK CORP Financial Services 111.0 $205.0 NEW $1.85 +11040.1%
364 MRSH MARSH & MCLENNAN COS INC Financial Services 353.0 $205.0 NEW $0.58 +27454.7%
365 HOOD ROBINHOOD MKTS INC Financial Services 567.0 $201.0 NEW $0.35 +22664.6%
366 KKRT KKR & CO INC Financial Services 495.0 $198.0 NEW $0.40 +6207.5%
367 HBAN HUNTINGTON BANCSHARES INC Financial Services 1,134.0 $194.0 NEW $0.17 +8966.2%
368 BANK NEW YORK MELLON CORP 503.0 $183.0 NEW $0.36
369 HIG HARTFORD INSURANCE GROUP INC Financial Services 201.0 $181.0 NEW $0.90 +14809.5%
370 MCO MOODYS CORP Financial Services 111.0 $178.0 NEW $1.60 +26881.7%
371 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 707.0 $178.0 NEW $0.25 +30781.6%
372 AON AON PLC Financial Services 155.0 $171.0 NEW $1.10 +28653.9%
373 GALLAGHER ARTHUR J & CO 185.0 $150.0 NEW $0.81
374 NAK NORTHERN TR CORP Basic Materials 136.0 $144.0 NEW $1.06 +105.9%
375 CINF CINCINNATI FINL CORP Financial Services 112.0 $131.0 NEW $1.17 +14128.3%
376 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 69.0 $119.0 NEW $1.72 +14259.0%
377 AFL AFLAC INC Financial Services 340.0 $118.0 NEW $0.35 +33557.1%
378 AMP AMERIPRISE FINL INC Financial Services 67.0 $103.0 NEW $1.54 +30497.5%
379 MSCI MSCI INC Financial Services 54.0 $97.0 NEW $1.80 +31614.7%
380 TMUS T-MOBILE US INC Communication Services 118.0 $75.0 NEW $0.64 +29508.6%
381 BEN FRANKLIN RESOURCES INC Financial Services 222.0 $72.0 NEW $0.32 +9714.2%
382 PLD PROLOGIS INC. Real Estate 101.0 $72.0 NEW $0.71 +19912.0%
383 RJF RAYMOND JAMES FINL INC Financial Services 127.0 $64.0 NEW $0.50 +30770.9%
384 CBOE CBOE GLOBAL MKTS INC Financial Services 75.0 $59.0 NEW $0.79 +46046.6%
385 CFG CITIZENS FINL GROUP INC Financial Services 310.0 $57.0 NEW $0.18 +32999.3%
386 BRO BROWN & BROWN INC Financial Services 212.0 $53.0 NEW $0.25 +22412.0%
387 BERKLEY W R CORP 216.0 $47.0 NEW $0.22
388 ECL ECOLAB INC Basic Materials 15.0 $46.0 NEW $3.07 +8015.7%
389 RTX RTX CORPORATION Industrials 71.0 $41.0 NEW $0.58 +30322.6%
390 L LOEWS CORP Financial Services 122.0 $40.0 NEW $0.33 +31986.0%
391 EVEREST GROUP LTD 30.0 $32.0 NEW $1.07
392 LILAK LIBERTY LATIN AMERICA LTD Communication Services 4.0 $29.0 NEW $7.25 +6.6%
393 AIZ ASSURANT INC Financial Services 36.0 $27.0 NEW $0.75 +33848.0%
394 FDS FACTSET RESH SYS INC Financial Services 27.0 $25.0 NEW $0.93 +21484.9%
395 GL GLOBE LIFE INC Financial Services 57.0 $25.0 NEW $0.44 +35119.2%
396 SHW SHERWIN WILLIAMS CO Basic Materials 13.0 $13.0 NEW $1.00 +30818.0%
397 APD AIR PRODS & CHEMS INC Basic Materials 12.0 $9.0 NEW $0.75 +39284.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.2%
Utilities 23.7%
Industrials 10.0%
Basic Materials 7.0%
Communication Services 5.2%
Financial Services 4.6%
Real Estate 4.3%
Consumer Cyclical 3.0%
Healthcare 1.4%
Energy 1.0%