$13.4 Billion is the total value of Altshuler Shaham Ltd's 763 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 254.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,502,729,000 | +43.9% | 5,547,174 | +25.2% | 11.20% | +6.1% |
| TSM | Buy | TSMCsponsored ads | $1,446,414,000 | +32.7% | 12,030,319 | +30.5% | 10.78% | -2.1% |
| AAPL | Buy | Apple Inc | $1,041,970,000 | +41.1% | 7,607,880 | +25.9% | 7.77% | +4.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $843,126,000 | +55.5% | 3,717,814 | +55.5% | 6.28% | +14.8% |
| AMZN | Buy | Amazon.com Inc | $723,547,000 | +40.6% | 210,324 | +26.4% | 5.39% | +3.7% |
| WMT | Buy | Wal-Mart Stores Inc | $696,587,000 | +31.9% | 4,939,628 | +20.6% | 5.19% | -2.7% |
| GOOGL | Buy | Google Inccap stk cl a | $586,511,000 | +28.9% | 240,200 | +8.9% | 4.37% | -4.9% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $518,449,000 | +12.6% | 5,563,955 | +8.4% | 3.86% | -17.0% |
| PANW | Buy | Palo Alto Networks Inc | $509,133,000 | +46.2% | 1,372,223 | +26.9% | 3.80% | +7.9% |
| FTNT | Buy | Fortinet Inc | $461,969,000 | +67.6% | 1,939,499 | +29.8% | 3.44% | +23.7% |
| FB | Buy | FACEBOOK Inccl a | $321,175,000 | +25.7% | 923,685 | +6.5% | 2.39% | -7.3% |
| WIX | Buy | Wix.com Ltd | $291,084,000 | +45.4% | 1,002,770 | +39.8% | 2.17% | +7.2% |
| V | Buy | Visa Inc | $285,869,000 | +47.0% | 1,222,617 | +33.2% | 2.13% | +8.5% |
| MA | Buy | MasterCard Inccl a | $281,995,000 | +37.0% | 772,398 | +33.6% | 2.10% | +1.1% |
| ICL | Buy | ICL Group Ltd | $275,476,000 | +42.0% | 40,613,908 | +22.9% | 2.05% | +4.7% |
| SPG | Buy | SIMON PROPERTY GROUP LP | $265,727,000 | +19.5% | 2,337,511 | +19.6% | 1.98% | -11.9% |
| CNC | Buy | Centene Corp | $259,941,000 | +48.6% | 3,564,252 | +30.2% | 1.94% | +9.6% |
| CHKP | Buy | Check Point Software Technologord | $252,546,000 | +35.5% | 2,174,676 | +30.6% | 1.88% | -0.1% |
| BLK | Buy | BlackRock Inc | $242,625,000 | +50.9% | 277,294 | +30.1% | 1.81% | +11.3% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $173,796,000 | +5.4% | 852,359 | +12.5% | 1.30% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $159,503,000 | +37.9% | 1,108,963 | +29.8% | 1.19% | +1.8% |
| ATVI | Buy | Activision Blizzard Inc | $159,410,000 | +32.3% | 1,670,267 | +28.9% | 1.19% | -2.4% |
| XLC | New | Communication Services Select | $129,642,000 | – | 1,601,108 | +100.0% | 0.97% | – |
| TME | Buy | Tencent Music Entertainment Grspon ads | $128,329,000 | -19.6% | 8,289,990 | +6.4% | 0.96% | -40.7% |
| HLF | Buy | Herbalife Nutrition Ltd | $116,116,000 | +47.8% | 2,202,088 | +24.3% | 0.86% | +8.9% |
| PFE | Buy | PFIZER INC | $79,855,000 | +5321.2% | 2,039,242 | +4916.0% | 0.60% | +3866.7% |
| TTWO | Buy | Take-Two Interactive Software | $71,132,000 | +30.0% | 401,826 | +29.7% | 0.53% | -4.2% |
| KAHC | New | KKR Acquisition Holdings I Cor | $47,430,000 | – | 4,830,000 | +100.0% | 0.35% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $46,777,000 | +1729.4% | 118,845 | +1592.9% | 0.35% | +1242.3% |
| GOOG | New | Google Inccap stk cl c | $43,480,000 | – | 17,348 | +100.0% | 0.32% | – |
| CALX | New | Calix Inc | $39,151,000 | – | 824,233 | +100.0% | 0.29% | – |
| SMH | Buy | VanEck Vectors Semiconductor Esemiconductor et | $36,731,000 | +10.5% | 140,068 | +2.6% | 0.27% | -18.5% |
| COPX | New | Global X Copper Miners ETFglobal x copper | $33,161,000 | – | 889,714 | +100.0% | 0.25% | – |
| SRNG | New | Soaring Eagle Acquisition Corp | $28,828,000 | – | 2,894,300 | +100.0% | 0.22% | – |
| LCA | New | Landcadia Holdings IV Inc | $23,986,000 | – | 2,450,000 | +100.0% | 0.18% | – |
| KWEB | Buy | KraneShares CSI China Internetcsi chi internet | $23,716,000 | -7.8% | 340,345 | +1.0% | 0.18% | -31.9% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $21,213,000 | +828.4% | 49,660 | +761.3% | 0.16% | +587.0% |
| HIII | New | Hudson Executive Investment Co | $20,427,000 | – | 2,093,995 | +100.0% | 0.15% | – |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $18,985,000 | +22.1% | 151,417 | +13.6% | 0.14% | -10.2% |
| SPAQ | New | Spartan Acquisition Corp III | $17,784,000 | – | 1,818,355 | +100.0% | 0.13% | – |
| WPCB | New | Warburg Pincus Capital Corp I- | $17,521,000 | – | 1,797,000 | +100.0% | 0.13% | – |
| SONY | Buy | Sony Corpsponsored adr | $16,341,000 | +112.6% | 168,082 | +131.9% | 0.12% | +56.4% |
| TSPQ | New | TCW Special Purpose Acquisitio | $15,345,000 | – | 1,578,717 | +100.0% | 0.11% | – |
| TETC | New | Tech and Energy Transition Cor | $14,836,000 | – | 1,536,606 | +100.0% | 0.11% | – |
| CFVI | New | CF Acquisition Corp VI | $14,435,000 | – | 1,482,000 | +100.0% | 0.11% | – |
| GXII | New | GX Acquisition Corp II | $14,184,000 | – | 1,469,900 | +100.0% | 0.11% | – |
| HERO | Buy | Global X Video Games & Esportsvdeo gam esprt | $14,113,000 | +8.5% | 436,548 | +5.4% | 0.10% | -19.8% |
| BYTS | New | BYTE Acquisition Corp | $13,992,000 | – | 1,450,000 | +100.0% | 0.10% | – |
| NSTC | New | Northern Star Investment Corp | $13,644,000 | – | 1,395,100 | +100.0% | 0.10% | – |
| HERA | New | FTAC Hera Acquisition Corp | $13,555,000 | – | 1,390,177 | +100.0% | 0.10% | – |
| HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $13,537,000 | – | 177,532 | +100.0% | 0.10% | – |
| XLP | Buy | CONSUMER STAPLESsbi cons stpls | $12,760,000 | +14.6% | 182,363 | +11.9% | 0.10% | -15.9% |
| TWNT | New | Tailwind Two Acquisition Corp | $12,655,000 | – | 1,310,000 | +100.0% | 0.09% | – |
| FSRX | New | FinServ Acquisition Corp II | $12,431,000 | – | 1,277,509 | +100.0% | 0.09% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EXem ex st-owned | $12,054,000 | – | 287,883 | +100.0% | 0.09% | – |
| NSTD | New | Northern Star Investment Corp | $12,123,000 | – | 1,230,718 | +100.0% | 0.09% | – |
| ACQR | New | Independence Holdings Corp | $11,839,000 | – | 1,195,909 | +100.0% | 0.09% | – |
| COVA | New | COVA Acquisition Corp | $11,628,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| SBEA | New | SilverBox Engaged Merger Corp | $11,644,000 | – | 1,200,408 | +100.0% | 0.09% | – |
| MACC | New | Mission Advancement Corpcl a | $11,653,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| PTOC | New | Pine Technology Acquisition Co | $11,124,000 | – | 1,148,000 | +100.0% | 0.08% | – |
| ANAC | New | Arctos NorthStar Acquisition C | $10,700,000 | – | 1,099,672 | +100.0% | 0.08% | – |
| SPGS | New | Simon Property Group Acquisiti | $10,090,000 | – | 1,034,792 | +100.0% | 0.08% | – |
| AMPI | New | Advanced Merger Partners Inc | $10,064,000 | – | 1,033,300 | +100.0% | 0.08% | – |
| VWO | New | Vanguard FTSE Emerging Marketsftse emr mkt etf | $9,712,000 | – | 178,834 | +100.0% | 0.07% | – |
| VELO | New | Velocity Acquisition Corp | $9,470,000 | – | 980,310 | +100.0% | 0.07% | – |
| PICC | New | Pivotal Investment Corp III | $9,333,000 | – | 957,200 | +100.0% | 0.07% | – |
| SCOB | New | ScION Tech Growth II | $9,448,000 | – | 974,104 | +100.0% | 0.07% | – |
| QQQ | Buy | Powershares QQQunit ser 1 | $9,394,000 | +328.2% | 26,563 | +286.7% | 0.07% | +218.2% |
| PSTL | New | Postal Realty Trust Inccl a | $9,306,000 | – | 510,193 | +100.0% | 0.07% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $9,082,000 | – | 21,124 | +100.0% | 0.07% | – |
| XLK | Buy | Technology Select Sector SPDRtechnology | $9,167,000 | +102.1% | 62,520 | +83.1% | 0.07% | +47.8% |
| ASPC | New | Alpha Capital Acquisition Co | $8,579,000 | – | 883,568 | +100.0% | 0.06% | – |
| FMIV | New | Forum Merger IV Corp | $8,064,000 | – | 825,000 | +100.0% | 0.06% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $7,964,000 | – | 274,056 | +100.0% | 0.06% | – |
| MSDA | New | MSD Acquisition Corp | $7,880,000 | – | 799,997 | +100.0% | 0.06% | – |
| FGEN | New | FibroGen Inc | $7,858,000 | – | 295,086 | +100.0% | 0.06% | – |
| WPCA | New | Warburg Pincus Capital Corp I- | $7,839,000 | – | 799,900 | +100.0% | 0.06% | – |
| XLF | Buy | Financial Selectfinancial | $7,770,000 | +99.4% | 213,195 | +86.3% | 0.06% | +48.7% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $7,801,000 | +24.2% | 39,712 | +19.7% | 0.06% | -7.9% |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,671,000 | – | 541,000 | +100.0% | 0.06% | – |
| LVRA | New | Levere Holdings Corp | $7,335,000 | – | 750,000 | +100.0% | 0.06% | – |
| CAE | New | CAE INC | $7,369,000 | – | 239,244 | +100.0% | 0.06% | – |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $7,250,000 | +1452.5% | 559,412 | +1453.9% | 0.05% | +980.0% |
| ZWRK | New | Z-Work Acquisition Corp | $6,945,000 | – | 715,990 | +100.0% | 0.05% | – |
| SBII | New | Sandbridge X2 Corp | $6,853,000 | – | 708,593 | +100.0% | 0.05% | – |
| DK | New | Delek us holdings INC | $6,778,000 | – | 313,511 | +100.0% | 0.05% | – |
| FRSG | New | First Reserve Sustainable Grow | $6,871,000 | – | 708,000 | +100.0% | 0.05% | – |
| VGT | Buy | Vanguard Information Technologinf tech etf | $6,534,000 | +21.4% | 16,386 | +9.1% | 0.05% | -9.3% |
| XLRN | New | Acceleron Pharma Inc | $6,421,000 | – | 51,165 | +100.0% | 0.05% | – |
| SNPE | Buy | Xtrackers S&P 500 ESG ETFxtrackers s&p | $6,204,000 | +13.9% | 164,267 | +4.9% | 0.05% | -16.4% |
| FTAA | New | FTAC Athena Acquisition Corp | $6,212,000 | – | 630,040 | +100.0% | 0.05% | – |
| SLAM | New | Slam Corp | $6,057,000 | – | 625,000 | +100.0% | 0.04% | – |
| PLMI | New | Plum Acquisition Corp I | $5,962,000 | – | 613,991 | +100.0% | 0.04% | – |
| ITHX | New | ITHAX Acquisition Corp | $5,804,000 | – | 597,150 | +100.0% | 0.04% | – |
| LOKM | New | Live Oak Mobility Acquisition | $5,608,000 | – | 572,289 | +100.0% | 0.04% | – |
| FRXB | New | Forest Road Acquisition Corp Icl a | $5,513,000 | – | 562,500 | +100.0% | 0.04% | – |
| KMDA | Buy | Kamada Ltd | $5,304,000 | +218.6% | 905,252 | +232.8% | 0.04% | +135.3% |
| FRW | New | PWP Forward Acquisition Corp I | $5,400,000 | – | 552,767 | +100.0% | 0.04% | – |
| IGM | Buy | iShares Expanded Tech-Softwareexpnd tec sc etf | $5,262,000 | +24.6% | 13,026 | +11.3% | 0.04% | -9.3% |
| CFV | New | CF Acquisition Corp Vcl a | $5,092,000 | – | 515,844 | +100.0% | 0.04% | – |
| DNZ | New | D & Z Media Acquisition Corp | $5,098,000 | – | 524,999 | +100.0% | 0.04% | – |
| XLI | Buy | Industrial Selectsbi int-inds | $4,843,000 | +32.9% | 47,291 | +27.7% | 0.04% | -2.7% |
| EPP | New | iShares MSCI Pacific ex Japanmsci pac jp etf | $4,862,000 | – | 72,927 | +100.0% | 0.04% | – |
| VPCB | New | VPC Impact Acquisition Holdingclass a ord | $4,833,000 | – | 496,780 | +100.0% | 0.04% | – |
| New | ASML Holding NV | $4,698,000 | – | 6,822 | +100.0% | 0.04% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,655,000 | – | 68,927 | +100.0% | 0.04% | – |
| SOXX | Buy | iShares PHLX Semiconductor ETFishares semicdtr | $4,308,000 | +290.2% | 9,484 | +264.3% | 0.03% | +190.9% |
| EQHA | New | EQ Health Acquisition Corp | $4,250,000 | – | 439,952 | +100.0% | 0.03% | – |
| ACII | New | Atlas Crest Investment Corp II | $4,055,000 | – | 415,860 | +100.0% | 0.03% | – |
| MBAC | New | M3-Brigade Acquisition II Corp | $3,888,000 | – | 400,000 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS | $3,867,000 | +17.8% | 23,404 | +1.0% | 0.03% | -12.1% |
| INTC | Buy | INTEL CORP | $3,785,000 | -3.1% | 67,420 | +10.4% | 0.03% | -28.2% |
| FZT | New | FAST Acquisition Corp IIcl a | $3,424,000 | – | 350,000 | +100.0% | 0.03% | – |
| FSLR | Buy | First Solar Inc | $3,439,000 | +23.5% | 37,992 | +19.1% | 0.03% | -7.1% |
| ATHN | New | Athena Technology Acquisition | $3,374,000 | – | 347,798 | +100.0% | 0.02% | – |
| GRMN | Buy | Garmin Ltd | $3,408,000 | +15.2% | 23,468 | +4.7% | 0.02% | -16.7% |
| GTPA | New | Gores Technology Partners Inc | $3,252,000 | – | 323,600 | +100.0% | 0.02% | – |
| NTES | Buy | Netease.comsponsored ads | $3,013,000 | +18.5% | 26,141 | +6.2% | 0.02% | -15.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $2,492,000 | -2.2% | 9,018 | +1.7% | 0.02% | -26.9% |
| DHCA | New | DHC Acquisition Corp | $2,425,000 | – | 250,000 | +100.0% | 0.02% | – |
| OPEN | Buy | Opendoor Technologies Inc | $2,347,000 | +64.8% | 132,400 | +97.0% | 0.02% | +21.4% |
| JCI | Buy | Johnson Controls International | $2,054,000 | +31.0% | 29,848 | +13.6% | 0.02% | -6.2% |
| FROG | New | JFrog Ltd | $2,003,000 | – | 44,000 | +100.0% | 0.02% | – |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $2,055,000 | +24.8% | 76,922 | +24.1% | 0.02% | -11.8% |
| LGAC | New | Lazard Growth Acquisition Corp | $1,946,000 | – | 199,000 | +100.0% | 0.02% | – |
| AGGR | New | Agile Growth Corpclass a ord | $1,938,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $1,672,000 | -1.1% | 6,858 | +5.1% | 0.01% | -29.4% |
| JWSM | New | Jaws Mustang Acquisition Corp | $1,651,000 | – | 169,119 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc | $1,654,000 | – | 10,500 | +100.0% | 0.01% | – |
| IACB | New | ION Acquisition Corp 2 Ltd | $1,565,000 | – | 158,258 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $1,437,000 | +18.4% | 4,518 | +8.2% | 0.01% | -8.3% |
| VPCC | New | VPC Impact Acquisition Holding | $1,482,000 | – | 149,800 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology SA | $1,452,000 | – | 5,270 | +100.0% | 0.01% | – |
| ZIM | New | ZIM Integrated Shipping Servic | $1,403,000 | – | 35,140 | +100.0% | 0.01% | – |
| DXJ | New | WisdomTree Japan Hedged Equityjapn hedge eqt | $1,343,000 | – | 22,015 | +100.0% | 0.01% | – |
| THO | Buy | Thor Industries Inc | $1,167,000 | -2.5% | 10,321 | +16.3% | 0.01% | -25.0% |
| New | RXR Acquisition Corp | $972,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TDG | New | TransDigm Group Inc | $984,000 | – | 1,520 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Inc | $991,000 | +149.6% | 3,128 | +129.7% | 0.01% | +75.0% |
| VCIT | New | Vanguard Intermediate-Term Corpint-term corp | $922,000 | – | 9,696 | +100.0% | 0.01% | – |
| BYSI | New | Beyondspring Inc | $874,000 | – | 83,693 | +100.0% | 0.01% | – |
| PK | Buy | Park Hotels & Resorts Inc | $905,000 | +6.0% | 43,906 | +10.9% | 0.01% | -22.2% |
| DAL | Buy | Delta Air Lines Inc | $868,000 | -1.9% | 20,061 | +9.4% | 0.01% | -33.3% |
| MITC | New | Federal Realty Investment Trussponsored ads | $650,000 | – | 97,087 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $672,000 | – | 12,638 | +100.0% | 0.01% | – |
| DXGE | New | WisdomTree Germany Hedged Equigermany hedeq fd | $679,000 | – | 19,168 | +100.0% | 0.01% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $693,000 | – | 10,298 | +100.0% | 0.01% | – |
| HSY | Buy | Hershey Co/The | $531,000 | +14.2% | 3,051 | +3.9% | 0.00% | -20.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $479,000 | – | 5,821 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $507,000 | +5.4% | 5,955 | +8.1% | 0.00% | -20.0% |
| PTNR | New | PARTNER COMMUNICATIONS-ADRadr | $544,000 | – | 118,447 | +100.0% | 0.00% | – |
| MRK | Buy | Merck & Co Inc/NJ | $560,000 | +627.3% | 7,191 | +621.3% | 0.00% | +300.0% |
| ABB | New | ABB Ltdsponsored adr | $504,000 | – | 14,815 | +100.0% | 0.00% | – |
| AEE | Buy | Ameren Corp | $478,000 | +17.2% | 5,948 | +18.6% | 0.00% | 0.0% |
| MLM | New | Martin Marietta Materials Inc | $483,000 | – | 1,371 | +100.0% | 0.00% | – |
| FOXA | Buy | Fox Corp | $502,000 | +51.2% | 13,523 | +48.0% | 0.00% | +33.3% |
| HII | Buy | Huntington Ingalls Industries | $489,000 | +19.3% | 2,321 | +16.6% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $545,000 | +9.2% | 6,954 | +0.1% | 0.00% | -20.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $515,000 | +37.0% | 921 | +16.0% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $532,000 | +13.7% | 4,824 | +2.7% | 0.00% | -20.0% |
| REPL | New | REPLIMUNE GROUP INC | $576,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $493,000 | – | 8,337 | +100.0% | 0.00% | – |
| ORA | Buy | Ormat Technologies Inc | $594,000 | +40.1% | 8,575 | +58.6% | 0.00% | 0.0% |
| IT | Buy | Gartner Inc | $345,000 | +4828.6% | 1,423 | +3745.9% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $418,000 | +16.1% | 3,073 | +15.5% | 0.00% | -25.0% |
| ESS | Buy | Essex Property Trust Inc | $431,000 | +15.9% | 1,428 | +4.9% | 0.00% | -25.0% |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $453,000 | – | 13,088 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $437,000 | – | 3,787 | +100.0% | 0.00% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $428,000 | +45.1% | 7,000 | +16.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $462,000 | +21.3% | 2,626 | +1.5% | 0.00% | -25.0% |
| MSTR | Buy | MicroStrategy Inccl a new | $358,000 | +2.0% | 538 | +4.1% | 0.00% | -25.0% |
| AVB | Buy | AvalonBay Communities Inc | $438,000 | +17.7% | 2,090 | +4.2% | 0.00% | -25.0% |
| MMM | Buy | 3M CO | $439,000 | +13.4% | 2,212 | +10.0% | 0.00% | -25.0% |
| FOX | Buy | Fox Corp | $444,000 | +29.8% | 12,607 | +29.6% | 0.00% | 0.0% |
| WISH | New | ContextLogic Inc | $429,000 | – | 32,572 | +100.0% | 0.00% | – |
| AMAT | Buy | Applied Materials Inc | $372,000 | +348.2% | 2,611 | +319.1% | 0.00% | +200.0% |
| TROW | Buy | T Rowe Price Group Inc | $251,000 | +3485.7% | 1,251 | +3027.5% | 0.00% | – |
| AMOT | New | Allied Motion Technologies Inc | $232,000 | – | 6,719 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $237,000 | – | 1,818 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $254,000 | – | 3,903 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk Inc | $298,000 | +4157.1% | 1,022 | +3988.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $253,000 | – | 1,205 | +100.0% | 0.00% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $211,000 | +181.3% | 758 | +158.7% | 0.00% | +100.0% |
| COF | Buy | Capital One Financial Corp | $269,000 | +1020.8% | 1,741 | +841.1% | 0.00% | – |
| CGNX | New | Cognex Corp | $271,000 | – | 3,228 | +100.0% | 0.00% | – |
| CMCO | New | Columbus McKinnon Corp/NY | $237,000 | – | 4,917 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $334,000 | – | 11,018 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $271,000 | – | 3,862 | +100.0% | 0.00% | – |
| EXPD | Buy | Expeditors International | $318,000 | +283.1% | 2,511 | +225.7% | 0.00% | +100.0% |
| AJG | New | Arthur J Gallagher & Co | $322,000 | – | 2,296 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAtelmdc&dig etf | $248,000 | – | 13,395 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $255,000 | +589.2% | 672 | +489.5% | 0.00% | – |
| GRPN | New | Groupon Inc | $237,000 | – | 5,496 | +100.0% | 0.00% | – |
| HPQ | Buy | HP Inc | $325,000 | +327.6% | 10,769 | +347.8% | 0.00% | +100.0% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $273,000 | – | 1,015 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $284,000 | +3957.1% | 3,943 | +3158.7% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $332,000 | +354.8% | 4,060 | +306.8% | 0.00% | +100.0% |
| PM | Buy | Philip Morris International In | $248,000 | +3442.9% | 2,480 | +3120.8% | 0.00% | – |
| POSH | New | Poshmark Inc | $251,000 | – | 5,267 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $263,000 | – | 920 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Intermediate Teportfolio intrmd | $284,000 | – | 7,730 | +100.0% | 0.00% | – |
| SE | New | Sea Ltdsponsord ads | $270,000 | – | 982 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $252,000 | – | 5,042 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $266,000 | – | 3,214 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $243,000 | – | 7,136 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUNDus high dividend | $239,000 | – | 3,052 | +100.0% | 0.00% | – |
| LDHA | New | LDH Growth Corp I | $295,000 | – | 30,300 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $86,000 | – | 888 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $68,000 | – | 769 | +100.0% | 0.00% | – |
| GME | New | GameStop Corpcl a | $199,000 | – | 931 | +100.0% | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $112,000 | +8.7% | 623 | +0.8% | 0.00% | 0.0% |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $108,000 | – | 435 | +100.0% | 0.00% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $125,000 | +278.8% | 5,811 | +166.7% | 0.00% | – |
| MCD | New | MCDONALD'S CORP | $80,000 | – | 346 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $77,000 | – | 2,172 | +100.0% | 0.00% | – |
| CSCO | Buy | Cisco Systems Inc | $74,000 | +94.7% | 1,398 | +88.9% | 0.00% | – |
| IBM | New | International Business Machinecall | $107,000 | – | 60 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc/NC | $80,000 | – | 542 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $75,000 | – | 928 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asiamsci ac asia etf | $99,000 | – | 1,335 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $108,000 | – | 3,746 | +100.0% | 0.00% | – |
| NVST | Buy | Envista Holdings Corp | $112,000 | +173.2% | 2,602 | +158.4% | 0.00% | – |
| VRSN | New | VeriSign Inc | $71,000 | – | 311 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc | $136,000 | +54.5% | 2,429 | +60.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM Systems Inc | $79,000 | +1028.6% | 155 | +761.1% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $70,000 | – | 3,955 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $118,000 | – | 1,138 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $122,000 | – | 1,570 | +100.0% | 0.00% | – |
| DFIN | Buy | Donnelley Financial Solutions | $113,000 | +31.4% | 3,420 | +11.3% | 0.00% | 0.0% |
| CIBR | New | FIRST TRUST PORTFOLIOSnasdaq cyb etf | $79,000 | – | 1,689 | +100.0% | 0.00% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $110,000 | – | 19,060 | +100.0% | 0.00% | – |
| SKYY | New | first trust cloud | $81,000 | – | 762 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $189,000 | +51.2% | 1,150 | +50.9% | 0.00% | 0.0% |
| INTU | Buy | Intuit Inc | $116,000 | +87.1% | 237 | +46.3% | 0.00% | 0.0% |
| ORLY | New | O'Reilly Automotive Inc | $82,000 | – | 145 | +100.0% | 0.00% | – |
| HSTM | New | HealthStream Inc | $115,000 | – | 4,106 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $104,000 | – | 1,245 | +100.0% | 0.00% | – |
| CDW | Buy | CDW Corp/DE | $79,000 | +1028.6% | 454 | +955.8% | 0.00% | – |
| INGN | Buy | Inogen Inc | $114,000 | +165.1% | 1,746 | +112.2% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $74,000 | – | 623 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inccl a | $69,000 | – | 1,732 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $74,000 | – | 642 | +100.0% | 0.00% | – |
| KBA | New | KraneShares Bosera MSCI Chinabosera msci ch | $148,000 | – | 3,100 | +100.0% | 0.00% | – |
| BRKR | Buy | Bruker Corp | $120,000 | +185.7% | 1,578 | +142.8% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $71,000 | – | 1,331 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $130,000 | +1757.1% | 602 | +1527.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $115,000 | – | 2,112 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $122,000 | – | 1,001 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $71,000 | – | 242 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $73,000 | – | 501 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $103,000 | – | 778 | +100.0% | 0.00% | – |
| BRBR | New | BellRing Brands Inc | $121,000 | – | 3,865 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $68,000 | – | 847 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $130,000 | +1757.1% | 1,306 | +1553.2% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $82,000 | +5.1% | 611 | +9.3% | 0.00% | 0.0% |
| MMC | New | Marsh & McLennan Cos Inc | $82,000 | – | 581 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH Industrial NV | $71,000 | +73.2% | 4,293 | +63.2% | 0.00% | – |
| ORCL | New | Oracle Corp | $70,000 | – | 897 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $68,000 | – | 150 | +100.0% | 0.00% | – |
| ORGO | Buy | Organogenesis Holdings Inc | $114,000 | +137.5% | 6,858 | +162.5% | 0.00% | – |
| ATRC | Buy | AtriCure Inc | $116,000 | +190.0% | 1,466 | +141.1% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $125,000 | +155.1% | 848 | +118.6% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $70,000 | – | 323 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitie | $158,000 | – | 867 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $70,000 | – | 193 | +100.0% | 0.00% | – |
| RCON | New | Recon Technology Ltd | $87,000 | – | 20,028 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $101,000 | – | 9,739 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $126,000 | – | 7,437 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corp | $114,000 | – | 826 | +100.0% | 0.00% | – |
| LH | New | laboratory corp ame | $112,000 | – | 407 | +100.0% | 0.00% | – |
| IHI | New | ISHARES INCu.s. med dvc etf | $84,000 | – | 233 | +100.0% | 0.00% | – |
| TRNS | New | Transcat Inc | $68,000 | – | 1,212 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $68,000 | – | 803 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $155,000 | – | 376 | +100.0% | 0.00% | – |
| LLY | Buy | Eli Lilly & Co | $113,000 | +169.0% | 31,767 | +0.9% | 0.00% | – |
| IBB | New | ISHARES PLCishares biotech | $68,000 | – | 415 | +100.0% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corp | $88,000 | +238.5% | 843 | +266.5% | 0.00% | – |
| CRM | New | salesforce.com Inc | $45,000 | – | 323 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holding | $55,000 | – | 1,526 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $40,000 | – | 536 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $7,000 | – | 96 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $7,000 | – | 31 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $67,000 | – | 676 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $7,000 | – | 47 | +100.0% | 0.00% | – |
| NOW | Buy | ServiceNow Inc | $16,000 | +128.6% | 30 | +130.8% | 0.00% | – |
| SMED | New | Sharps Compliance Corp | $36,000 | – | 3,465 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $7,000 | – | 25 | +100.0% | 0.00% | – |
| FOUR | Buy | Shift4 Payments Inccl a | $39,000 | +44.4% | 411 | +25.3% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $55,000 | – | 1,308 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc | $58,000 | – | 1,885 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $45,000 | +95.7% | 383 | +59.6% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $13,000 | – | 176 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $61,000 | – | 605 | +100.0% | 0.00% | – |
| SONO | Buy | Sonos Inc | $67,000 | +8.1% | 1,889 | +14.4% | 0.00% | -100.0% |
| SO | New | Southern Co/The | $64,000 | – | 1,064 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $7,000 | – | 231 | +100.0% | 0.00% | – |
| SQ | Buy | Square Inccl a | $45,000 | +55.2% | 185 | +43.4% | 0.00% | – |
| SYK | New | Stryker Corp | $64,000 | – | 248 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $40,000 | – | 632 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $42,000 | – | 2,568 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $47,000 | – | 347 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industriessponsored ads | $13,000 | – | 1,320 | +100.0% | 0.00% | – |
| WISH | New | ContextLogic Inccall | $16,000 | – | 30 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $64,000 | – | 890 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $55,000 | – | 944 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $39,000 | – | 210 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccl a | $55,000 | – | 752 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $58,000 | – | 1,242 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $35,000 | – | 618 | +100.0% | 0.00% | – |
| USNA | Buy | USANA Health Sciences Inc | $41,000 | +10.8% | 396 | +3.9% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $19,000 | – | 54 | +100.0% | 0.00% | – |
| CMCSA | Buy | Comcast Corpcl a | $34,000 | +385.7% | 600 | +395.9% | 0.00% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $57,000 | – | 1,690 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $7,000 | – | 143 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $7,000 | – | 58 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $40,000 | – | 85 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $30,000 | – | 42 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $44,000 | – | 1,634 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $53,000 | – | 143 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $7,000 | – | 43 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $28,000 | – | 140 | +100.0% | 0.00% | – |
| VIAC | Buy | ViacomCBS Inccl b | $64,000 | +1500.0% | 1,411 | +1450.5% | 0.00% | – |
| VMW | New | VMware Inc | $58,000 | – | 365 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $65,000 | – | 736 | +100.0% | 0.00% | – |
| CASS | New | Cass Information Systems Inc | $35,000 | – | 871 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & COMPANY | $34,000 | – | 752 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services I | $45,000 | – | 124 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $55,000 | – | 250 | +100.0% | 0.00% | – |
| CTLP | New | Cantaloupe Inc | $38,000 | – | 3,188 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inccl a | $58,000 | – | 229 | +100.0% | 0.00% | – |
| WDAY | Buy | Workday Inccl a | $19,000 | +171.4% | 80 | +185.7% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $65,000 | – | 981 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $8,000 | – | 24 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $44,000 | – | 236 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $43,000 | – | 1,762 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $38,000 | – | 750 | +100.0% | 0.00% | – |
| BCOR | Buy | Blucora Inc | $39,000 | +77.3% | 2,279 | +71.7% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $57,000 | – | 877 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $40,000 | – | 966 | +100.0% | 0.00% | – |
| AXGN | Buy | Axogen Inc | $46,000 | +17.9% | 2,143 | +12.0% | 0.00% | – |
| AVT | New | AVNET INC | $63,000 | – | 1,568 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $54,000 | – | 2,032 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD-A*w exp 02/17/202 | $1,000 | – | 144 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $40,000 | – | 27 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $58,000 | – | 612 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $56,000 | – | 1,248 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $34,000 | – | 571 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $43,000 | – | 517 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $6,000 | – | 104 | +100.0% | 0.00% | – |
| AAPL | New | Apple Incput | $0 | – | 30 | +100.0% | 0.00% | – |
| AMEH | New | Apollo Medical Holdings Inc | $66,000 | – | 1,049 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $56,000 | – | 6,239 | +100.0% | 0.00% | – |
| IBUY | New | Amplify Online Retaionlin retl etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $67,000 | – | 437 | +100.0% | 0.00% | – |
| AIG | New | American International Group I | $6,000 | – | 135 | +100.0% | 0.00% | – |
| AYX | New | Alteryx Inc | $13,000 | – | 148 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $6,000 | – | 130 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $66,000 | – | 1,184 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $40,000 | – | 4,798 | +100.0% | 0.00% | – |
| EWQ | New | iShares MSCI France ETFmsci france etf | $51,000 | – | 1,359 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $6,000 | – | 314 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp | $60,000 | – | 1,084 | +100.0% | 0.00% | – |
| THD | New | iShares MSCI Thailand ETFmsci thailnd etf | $39,000 | – | 497 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $51,000 | – | 209 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO PS CAPITALchina technlgy | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 1 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $45,000 | – | 1,644 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $61,000 | – | 615 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $17,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $23,000 | – | 130 | +100.0% | 0.00% | – |
| IART | Buy | Integra LifeSciences Holdings | $42,000 | +5.0% | 615 | +6.4% | 0.00% | – |
| INOV | New | Inovalon Holdings Inc | $44,000 | – | 1,304 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $11,000 | – | 58 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $46,000 | +91.7% | 87 | +52.6% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $65,000 | – | 651 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $26,000 | – | 22 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $66,000 | – | 295 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $40,000 | – | 460 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc/The | $7,000 | – | 23 | +100.0% | 0.00% | – |
| HOLX | New | Hologic inc | $65,000 | – | 967 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $43,000 | – | 375 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $7,000 | – | 450 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 77 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $7,000 | – | 110 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc | $35,000 | – | 2,022 | +100.0% | 0.00% | – |
| NTUS | Buy | Natus Medical Inc | $40,000 | +2.6% | 1,543 | +0.5% | 0.00% | – |
| NEOG | New | Neogen Corp | $42,000 | – | 907 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 UEPS Technologies Inc | $37,000 | – | 7,924 | +100.0% | 0.00% | – |
| HCA | Buy | HCA Healthcare Inc | $47,000 | +571.4% | 229 | +518.9% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $42,000 | – | 655 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inccl a | $60,000 | – | 403 | +100.0% | 0.00% | – |
| GDYN | New | Grid Dynamics Holdings Inccl a | $65,000 | – | 4,346 | +100.0% | 0.00% | – |
| GBOX | New | GreenBox POS | $33,000 | – | 2,739 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $7,000 | – | 16 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $7,000 | – | 60 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $6,000 | – | 67 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $50,000 | +61.3% | 62 | +6.9% | 0.00% | – |
| NUVA | New | NuVasive Inc | $44,000 | – | 645 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X MANAGEMENTus infr dev etf | $36,000 | – | 1,414 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inccl a | $18,000 | – | 75 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $7,000 | – | 28 | +100.0% | 0.00% | – |
| OMC | New | Omnicom group INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $7,000 | – | 130 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc | $59,000 | – | 991 | +100.0% | 0.00% | – |
| LPRO | Buy | Open Lending Corp | $43,000 | +104.8% | 1,009 | +67.6% | 0.00% | – |
| GPC | New | Genuine Parts Co | $7,000 | – | 56 | +100.0% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $41,000 | +10.8% | 1,010 | +19.5% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $7,000 | – | 37 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $7,000 | – | 40 | +100.0% | 0.00% | – |
| GD | New | general dynamics corp | $34,000 | – | 180 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $7,000 | – | 202 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $56,000 | – | 741 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $38,000 | – | 147 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $30,000 | – | 276 | +100.0% | 0.00% | – |
| QTEC | New | First Trust NASDAQ-100 Technol | $63,000 | – | 397 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $7,000 | – | 37 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare I | $43,000 | – | 830 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $7,000 | – | 170 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $7,000 | – | 109 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $7,000 | – | 66 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $57,000 | – | 1,039 | +100.0% | 0.00% | – |
| FTHM | Buy | Fathom Holdings Inc | $41,000 | +95.2% | 1,264 | +117.2% | 0.00% | – |
| QMCO | New | Quantum Corp | $66,000 | – | 9,604 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $57,000 | – | 4,386 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $42,000 | – | 124 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $7,000 | – | 117 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $66,000 | – | 5,909 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $67,000 | – | 838 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain Inc | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC Inc | $40,000 | +66.7% | 908 | +43.0% | 0.00% | – |
| GXC | New | SPDR S&P China ETFs&p china etf | $65,000 | – | 487 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $29,000 | – | 241 | +100.0% | 0.00% | – |
| EVR | New | Evercore Incclass a | $58,000 | – | 415 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $40,000 | – | 555 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $7,000 | – | 12 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $35,000 | – | 262 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $6,000 | – | 27 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INC | $20,000 | – | 338 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DOW JONES US HOME CONSus home cons etf | $37,000 | – | 533 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRUSTmsci china etf | $24,000 | – | 292 | +100.0% | 0.00% | – |
| MTUM | New | iShares MSCI EAFE Grmsci usa mmentm | $38,000 | – | 219 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $43,000 | – | 378 | +100.0% | 0.00% | – |
| IIIV | New | I3 Verticals Inc | $39,000 | – | 1,307 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,000 | – | 43 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $63,000 | – | 1,842 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $47,000 | – | 782 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPEmsci switzerland | $19,000 | – | 399 | +100.0% | 0.00% | – |
| GMDA | New | Gamida Cell Ltd | $3,000 | – | 532 | +100.0% | 0.00% | – |
| ACI | New | Albertsons Cos Inc | $57,000 | – | 2,877 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $20,000 | – | 325 | +100.0% | 0.00% | – |
| FROG | New | JFrog Ltdcall | $38,000 | – | 19 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN Inc | $66,000 | – | 3,181 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $33,000 | – | 56 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $43,000 | – | 439 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $7,000 | – | 125 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altshuler Shaham Mutual Funds Management Ltd. #1
- Altshuler Shaham Provident & Pension Funds Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
- Psagot Provident & Pension Funds Ltd. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
| PFIZER INC | 24 | Q3 2023 | 6.6% |
| ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
| NIKE INC | 24 | Q3 2023 | 0.5% |
| Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
| MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
| CUMMINS INC | 24 | Q3 2023 | 0.2% |
| IDEX CORP | 24 | Q3 2023 | 0.1% |
| FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
| Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
| INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
| INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
| GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-04-18 |
| SC 13G/A | 2023-02-21 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.