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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$589,801,000 |
1,571,168 |
14.3% |
64,408,000 |
324,684 |
0.021 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$448,976,000 |
2,359,801 |
10.88% |
-37,916,000 |
140,452 |
0.023 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$237.32 |
$418,757,000 |
2,995,185 |
10.15% |
106,419,000 |
1,120,855 |
0.1 |
Application Software |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$397.86 |
$330,006,000 |
1,000,626 |
8% |
330,002,000 |
1,000,616 |
0.184 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$290,781,000 |
1,880,372 |
7.05% |
-40,792,000 |
128,799 |
0.031 |
Search Engines & Info... |
|
|
ESLT |
Elbit Systems Ltd |
6 |
- |
$444.32 |
$281,616,000 |
734,772 |
6.83% |
63,901,000 |
-98,395 |
1.662 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$238,958,000 |
1,075,759 |
5.79% |
229,612,000 |
1,038,439 |
0.006 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$221,340,000 |
384,030 |
5.36% |
214,627,000 |
372,564 |
0.016 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$201.82 |
$178,098,000 |
1,043,705 |
4.32% |
5,236,000 |
93,705 |
0.347 |
Networking & Communic... |
|
|
ZM |
Zoom Video Communications, ... |
10 |
- |
$78.58 |
$151,605,000 |
2,055,107 |
3.67% |
-16,208,000 |
-1,170 |
1.129 |
N/A |
|
|
AMT |
American Tower Corp |
11 |
- |
$221.75 |
$122,182,000 |
561,500 |
2.96% |
121,127,000 |
555,750 |
0.117 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$183.11 |
$120,655,000 |
699,450 |
2.92% |
120,634,000 |
699,312 |
0.125 |
Business Services |
|
|
NTR |
Nutrien Ltd |
13 |
- |
$60.14 |
$106,130,000 |
2,136,696 |
2.57% |
69,297,000 |
1,313,622 |
0.375 |
N/A |
|
|
EBAY |
eBay Inc |
14 |
- |
$76.36 |
$100,523,000 |
1,484,172 |
2.44% |
18,470,000 |
159,662 |
0.215 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$234.80 |
$87,301,000 |
525,912 |
2.12% |
85,413,000 |
516,350 |
0.01 |
Semiconductor - Integ... |
|
|
HLN |
Haleon plc |
16 |
- |
$10.25 |
$81,692,000 |
7,938,977 |
1.98% |
80,366,000 |
7,800,000 |
0.172 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$93.63 |
$72,689,000 |
997,654 |
1.76% |
12,069,000 |
-7,380 |
0.057 |
N/A |
|
|
CROX |
Crocs Inc |
18 |
- |
$107.34 |
$47,209,000 |
444,526 |
1.14% |
-2,846,000 |
-12,469 |
0.659 |
Textile - Apparel Foo... |
|
|
LGIH |
Lgi Homes, Inc. |
19 |
New |
$54.43 |
$40,746,000 |
612,998 |
0.99% |
40,746,000 |
612,998 |
2.442 |
Real Estate Development |
|
|
PFLT |
Pennantpark Floating Rate C... |
20 |
- |
$10.55 |
$17,604,000 |
1,573,156 |
0.43% |
409,000 |
0 |
4.058 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$517.04 |
$13,581,000 |
44,487 |
0.33% |
3,260,000 |
13,110 |
0.016 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
22 |
- |
$17.01 |
$10,569,000 |
694,577 |
0.26% |
6,209,000 |
498,314 |
0.063 |
Drug Manufacturers - ... |
|
|
ICL |
Icl Group Inc |
23 |
- |
$3.37 |
$9,074,000 |
1,615,049 |
0.22% |
-39,491,000 |
-8,224,834 |
0.126 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$45.80 |
$7,797,000 |
205,932 |
0.19% |
225,000 |
7,079 |
0.014 |
Copper |
|
|
TLNE |
Talen Energy Corp |
25 |
- |
$286.31 |
$7,718,000 |
38,655 |
0.19% |
7,470,000 |
37,423 |
0.065 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$7,651,000 |
70,590 |
0.19% |
-4,128,000 |
-19,160 |
0 |
Semiconductor - Speci... |
|
|
HPQ |
HP Inc |
27 |
- |
$26.00 |
$6,877,000 |
248,356 |
0.17% |
-2,504,000 |
-39,149 |
0.018 |
Diversified Computer ... |
|
|
KEN |
Kenon Holdings Ltd |
28 |
- |
$43.78 |
$5,523,000 |
175,195 |
0.13% |
-34,642,000 |
-1,028,433 |
0.325 |
N/A |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$311.88 |
$5,165,000 |
25,618 |
0.13% |
4,678,000 |
23,441 |
0.008 |
N/A |
|
|
SNOW |
Snowflake Inc. |
30 |
New |
$221.49 |
$4,907,000 |
33,573 |
0.12% |
4,907,000 |
33,573 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
31 |
- |
$76.39 |
$4,809,000 |
75,756 |
0.12% |
1,506,000 |
32,102 |
0.006 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$4,453,000 |
17,181 |
0.11% |
-53,000 |
5,613 |
0.001 |
Auto Manufacturers |
|
|
APP |
Applovin Corp |
33 |
- |
$341.64 |
$4,307,000 |
16,253 |
0.1% |
2,120,000 |
9,499 |
0.007 |
N/A |
|
|
UPB |
Upstream Bio, Inc. |
34 |
New |
$11.20 |
$3,520,000 |
3,235,293 |
0.09% |
3,520,000 |
3,235,293 |
6.104 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
35 |
- |
$46.40 |
$3,282,000 |
93,704 |
0.08% |
-1,879,000 |
-6,157 |
0.087 |
Semiconductor - Integ... |
|
|
NUE |
Nucor Corp |
36 |
New |
$137.87 |
$3,070,000 |
25,512 |
0.07% |
3,070,000 |
25,512 |
0.008 |
Steel & Iron |
|
|
ENLT |
Enlight Renewable Energy Or... |
37 |
- |
$25.18 |
$3,005,000 |
188,062 |
0.07% |
-13,372,000 |
-759,400 |
0.16 |
N/A |
|
|
SHEL |
Shell plc |
38 |
- |
$71.92 |
$2,711,000 |
37,000 |
0.07% |
831,000 |
7,000 |
0.002 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
39 |
- |
$122.29 |
$2,686,000 |
30,914 |
0.07% |
-154,889,000 |
-1,841,414 |
0.003 |
Semiconductor - Memor... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
New |
$723.68 |
$2,606,000 |
4,770 |
0.06% |
2,606,000 |
4,770 |
0.001 |
Investment Brokerage ... |
|
|
OPK |
Opko Health Inc |
41 |
- |
$1.36 |
$2,437,000 |
1,454,221 |
0.06% |
355,000 |
43,202 |
0.217 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$2,208,000 |
57,000 |
0.05% |
280,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$136.49 |
$1,929,000 |
16,151 |
0.05% |
-193,000 |
0 |
0.005 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
44 |
- |
$54.00 |
$1,755,000 |
27,500 |
0.04% |
440,000 |
0 |
0.02 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
45 |
- |
$211.34 |
$1,749,000 |
9,972 |
0.04% |
537,000 |
4,767 |
0.015 |
N/A |
|
|
AVB |
AvalonBay Communities |
46 |
- |
$202.57 |
$1,674,000 |
7,800 |
0.04% |
-42,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$48.93 |
$1,581,000 |
37,898 |
0.04% |
-85,000 |
0 |
0 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$81.03 |
$1,514,000 |
21,565 |
0.04% |
-357,000 |
-4,289 |
0.002 |
Railroads |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,297.18 |
$1,470,000 |
1,576 |
0.04% |
-30,000 |
-107 |
0 |
Music & Video Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$459.62 |
$1,464,000 |
3,020 |
0.04% |
248,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
51 |
- |
$223.63 |
$1,368,000 |
6,000 |
0.03% |
-71,818,000 |
-386,000 |
0.004 |
Security Software & S... |
|
|
VST |
Vistra Energy Corp |
52 |
- |
$192.20 |
$1,360,000 |
11,582 |
0.03% |
873,000 |
8,051 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
53 |
- |
$185.03 |
$1,237,000 |
9,785 |
0.03% |
709,000 |
6,788 |
0.009 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,716.80 |
$1,189,000 |
258 |
0.03% |
906,000 |
201 |
0.001 |
Internet Software & S... |
|
|
CHWY |
Chewy, Inc. |
55 |
- |
$41.29 |
$1,138,000 |
35,000 |
0.03% |
-399,000 |
-10,900 |
0.008 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$28.41 |
$1,082,000 |
37,938 |
0.03% |
762,000 |
26,273 |
0.002 |
Gas Utilities |
|
|
ODD |
Oddity Tech Ltd |
57 |
- |
$75.96 |
$1,052,000 |
24,323 |
0.03% |
93,000 |
1,500 |
0.054 |
N/A |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,514.05 |
$1,026,000 |
526 |
0.02% |
132,000 |
0 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
59 |
- |
$362.22 |
$1,010,000 |
3,715 |
0.02% |
661,000 |
2,662 |
0.001 |
Diversified Machinery |
|
|
ORA |
Ormat Technologies Inc |
60 |
- |
$87.71 |
$983,000 |
14,005 |
0.02% |
-98,000 |
-1,717 |
0.025 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$172.32 |
$958,000 |
5,218 |
0.02% |
-394,000 |
-900 |
0.003 |
Beverage - Wineries &... |
|
|
OPEN |
Opendoor Technologies Inc |
62 |
- |
$0.00 |
$944,000 |
925,600 |
0.02% |
144,000 |
425,600 |
0.16 |
N/A |
|
|
ZS |
Zscaler Inc |
63 |
- |
$314.77 |
$931,000 |
4,690 |
0.02% |
-274,000 |
-1,990 |
0.004 |
N/A |
|
|
IP |
International Paper Co |
64 |
New |
$50.43 |
$867,000 |
16,250 |
0.02% |
867,000 |
16,250 |
0.004 |
Paper & Paper Products |
|
|
VNT |
Vontier Corp |
65 |
New |
$38.44 |
$854,000 |
26,000 |
0.02% |
854,000 |
26,000 |
0.015 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
66 |
New |
$113.50 |
$828,000 |
5,000 |
0.02% |
828,000 |
5,000 |
0.005 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$817,000 |
9,311 |
0.02% |
-41,000 |
-189 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$386.51 |
$805,000 |
3,168 |
0.02% |
525,000 |
2,283 |
0.002 |
General Contractors |
|
|
TBLA |
Taboolacom Ord Shs |
69 |
- |
$0.00 |
$788,000 |
436,971 |
0.02% |
-2,387,000 |
-596,882 |
0.207 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$429.33 |
$746,000 |
1,500 |
0.02% |
-294,000 |
-500 |
0 |
Medical Laboratories ... |
|
|
AISPW |
Airship Ai Holdings Equity ... |
71 |
- |
$0.00 |
$745,000 |
664,999 |
0.02% |
-618,000 |
0 |
0.739 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$296.00 |
$736,000 |
3,000 |
0.02% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
S |
Sentinelone, Inc. |
72 |
- |
$18.45 |
$736,000 |
40,500 |
0.02% |
37,000 |
9,000 |
0.016 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
74 |
- |
$30.09 |
$634,000 |
23,295 |
0.02% |
-414,000 |
-15,444 |
0.043 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$273.42 |
$633,000 |
2,781 |
0.02% |
-54,000 |
0 |
0.001 |
Lodging |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$103.86 |
$616,000 |
5,639 |
0.01% |
440,000 |
3,735 |
0.001 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$158.39 |
$567,000 |
5,937 |
0.01% |
394,000 |
4,021 |
0.002 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
78 |
- |
$280.03 |
$562,000 |
2,360 |
0.01% |
-96,000 |
0 |
0.001 |
Lodging |
|
|
SPOT |
Spotify Technology SA |
79 |
- |
$725.05 |
$535,000 |
973 |
0.01% |
-39,000 |
-309 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
80 |
- |
$0.00 |
$533,000 |
18,800 |
0.01% |
-249,000 |
0 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$58.64 |
$507,000 |
8,477 |
0.01% |
366,000 |
5,865 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FVRR |
Fiverr International Ltd |
82 |
- |
$28.90 |
$500,000 |
21,103 |
0.01% |
-69,000 |
3,166 |
0.06 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
83 |
- |
$73.82 |
$483,000 |
10,500 |
0.01% |
483,000 |
10,500 |
0.014 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
84 |
- |
$0.00 |
$473,000 |
14,016 |
0.01% |
240,000 |
6,069 |
0.043 |
N/A |
|
|
D |
Dominion Energy Inc |
85 |
- |
$56.86 |
$466,000 |
8,308 |
0.01% |
290,000 |
5,042 |
0.001 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$63.08 |
$464,000 |
7,928 |
0.01% |
-77,000 |
-2,366 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.88 |
$445,000 |
6,271 |
0.01% |
305,000 |
4,317 |
0 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$214.77 |
$408,000 |
1,877 |
0.01% |
21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AA |
Alcoa Upstream Corp |
89 |
- |
$31.15 |
$406,000 |
13,309 |
0.01% |
265,000 |
9,569 |
0.007 |
N/A |
|
|
TDG |
Transdigm Group Inc |
90 |
- |
$1,522.98 |
$404,000 |
292 |
0.01% |
-42,000 |
-60 |
0.001 |
Aerospace/Defense Pro... |
|
|
DAL |
Delta Air Lines Inc |
91 |
- |
$46.55 |
$402,000 |
9,211 |
0.01% |
-155,000 |
0 |
0.001 |
Major Airlines |
|
|
H |
Hyatt Hotels Corp |
92 |
- |
$147.47 |
$394,000 |
3,217 |
0.01% |
-111,000 |
0 |
0.006 |
Lodging |
|
|
PINS |
Pinterest, Inc. |
93 |
- |
$35.68 |
$388,000 |
12,500 |
0.01% |
170,000 |
5,000 |
0.002 |
N/A |
|
|
GTLB |
Gitlab Inc. |
94 |
- |
$46.37 |
$381,000 |
8,100 |
0.01% |
381,000 |
8,100 |
0.005 |
N/A |
|
|
HUBB |
Hubbell Inc |
95 |
- |
$414.84 |
$378,000 |
1,142 |
0.01% |
239,000 |
809 |
0.002 |
Electronics Wholesale |
|
|
ETR |
Entergy Corp |
96 |
- |
$81.92 |
$377,000 |
4,408 |
0.01% |
271,000 |
3,013 |
0.002 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
97 |
- |
$104.34 |
$375,000 |
3,443 |
0.01% |
270,000 |
2,328 |
0.001 |
Multi Utilities |
|
|
SO |
Southern Co |
98 |
- |
$91.51 |
$369,000 |
4,014 |
0.01% |
244,000 |
2,491 |
0 |
Electric Utilities |
|
|
PERI |
Perion Network Ltd |
99 |
- |
$11.29 |
$364,000 |
44,800 |
0.01% |
-289,000 |
-31,600 |
0.095 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$68.19 |
$362,000 |
5,107 |
0.01% |
257,000 |
3,556 |
0.001 |
Electric Utilities |
|
