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Stock research / United States / Funds / Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd.

CIK 1429390 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Harel Insurance Investments & Financial Services Ltd. reported 531 US-listed holdings worth $20.49 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Teva Pharmaceutical Industries Ltd. (8.0%), Nova Ltd (5.6%) and Alphabet Inc. (4.6%). Against the quarter before, it opened 75 positions, added to 192, trimmed 146 and sold out of 46.

Reported holdings$20.49B+39.0% on Q1 2026
Positions531+29 on Q1 2026
The largest ten41.3%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
TEVA8.0%NVMI5.6%GOOGL4.6%NVDA4.3%AAPL3.8%TSM3.2%MSFT3.1%XLI2.9%TSEM2.9%XLV2.8%AMZN2.6%PAVE2.6%SOXX2.3%META2.3%510 more48.9%

The 14 largest of its 524 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.80 billion in 486 positions$5.80BQ3 24Q4 2024: $6.10 billion in 464 positions$6.10BQ4 24Q1 2025: $7.64 billion in 473 positions$7.64BQ1 25Q2 2025: $8.74 billion in 431 positions$8.74BQ2 25Q3 2025: $11.13 billion in 463 positions$11.1BQ3 25Q4 2025: $11.55 billion in 427 positions$11.5BQ4 25Q1 2026: $14.74 billion in 502 positions$14.7BQ1 26Q2 2026: $20.49 billion in 531 positions$20.5BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 75Added 192Held 118Trimmed 146Sold out 46
Opened: 75Added: 192Held: 118Trimmed: 146Sold out: 46

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 75

  1. Cheniere Energy Inc. LNG$312.7 million
  2. Pershing Square USA Equi PSUS$128.3 million
  3. PIMCO ETF Trust LONZ$114.4 million
  4. Honeywell International Inc. HON$107.4 million
  5. Honeywell Aerospace Inc. Com HONA$106.2 million
  6. Pershing Square Inc. PS$34.4 million
  7. Wisdomtree Trust WTV$27.1 million
  8. Cloudflare Inc. NET$24.7 million

and 67 more in the table below

Added to 192

  1. iShares Trust SOXX+741,481 shares · +59082%
  2. KLA Corp. KLAC+1.5 million shares · +2093686%
  3. GE Vernova Inc. GEV+300,048 shares · +250040%
  4. iShares Trust ACWI+2.1 million shares · +6069%
  5. Morgan Stanley MS+1.2 million shares · +134400%
  6. Vanguard World FD VGT+2.1 million shares · +693%
  7. Goldman Sachs Group Inc. GS+170,027 shares · +85%
  8. Etoro Group Ltd ETOR+3.9 million shares · +195%

and 184 more in the table below

Trimmed 146

  1. Palo Alto Networks Inc. PANW-2.1 million shares · -77%
  2. iShares Trust IAI-1.8 million shares · -97%
  3. Vaneck ETF Trust SMH-187,112 shares · -35%
  4. Datadog, Inc. DDOG-377,688 shares · -28%
  5. Lam Research Corp. LRCX-196,791 shares · -27%
  6. SPDR S&P 500 SPY-51,972 shares · -65%
  7. Select Sector SPDR Trust XLU-653,500 shares · -97%
  8. Snowflake Inc. SNOW-88,730 shares · -8%

and 138 more in the table below

Sold out of 46

  1. Global X CLIP$301.1 million last quarter
  2. Honeywell International Inc. HON$163.2 million last quarter
  3. Marvell Technology, Inc. MRVL$57.3 million last quarter
  4. Solaredge Technologies Inc.$54.5 million last quarter
  5. Wix.com Ltd. WIX$5.2 million last quarter
  6. Karat Packaging Inc. KRT$4.2 million last quarter
  7. Pinterest, Inc. PINS$3.9 million last quarter
  8. Abrdn Platinum ETF Trust PPLT$938,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Teva Pharmaceutical Industries Ltd. TEVA48,138,805$1.63 billion7.96%+2,182,091
Nova Ltd NVMI2,125,473$1.15 billion5.63%-40,600
Alphabet Inc. GOOGL2,617,198$935.3 million4.56%+135,079
NVIDIA Corp. NVDA4,421,136$884.6 million4.32%+343,195
Apple Inc. AAPL2,717,869$786.4 million3.84%+396,888
Taiwan Semiconductor Manufacturing Company Limited TSM1,386,385$662.1 million3.23%-4,074
Microsoft Corp. MSFT1,695,431$632.4 million3.09%+339,072
Select Sector SPDR Trust XLI3,236,426$599.5 million2.93%+304,552
Tower Semiconductor Ltd TSEM2,279,379$594.1 million2.90%+289,450
Select Sector SPDR Trust XLV3,634,449$576.6 million2.81%+795,900
Amazon.com Inc. AMZN2,237,842$533.4 million2.60%+286,280
Global X Infrastr Development ETF (pave) PAVE8,938,139$527.3 million2.57%no change
iShares Trust SOXX742,736$475.9 million2.32%+741,481
Meta Platforms, Inc. META835,826$470.8 million2.30%+165,849
KLA Corp. KLAC1,465,650$442.2 million2.16%+1,465,580
Global X FDS SHLD6,990,465$418.4 million2.04%+2,345,100
Goldman Sachs Group Inc. GS371,142$375.4 million1.83%+170,027
Broadcom Inc. AVGO986,349$373.1 million1.82%+249,815
Camtek Ltd CAMT2,225,589$363.0 million1.77%-76,420
GE Vernova Inc. GEV300,168$352.8 million1.72%+300,048
iShares Trust ACWI2,110,162$331.6 million1.62%+2,075,955
Cheniere Energy Inc. LNG1,308,337$312.7 million1.53%new
Vanguard World FD VGT2,421,267$289.4 million1.41%+2,116,095
Snowflake Inc. SNOW1,083,103$275.6 million1.35%-88,730
Technology Select Sector SPDR ETF XLK1,397,341$266.2 million1.30%-19,498
Morgan Stanley MS1,225,291$256.1 million1.25%+1,224,380
Mongodb Inc. MDB739,460$248.4 million1.21%+189,490
Datadog, Inc. DDOG950,743$247.5 million1.21%-377,688
Fidelity Covington Trust FCOM3,557,848$247.2 million1.21%+412,109
General Electric Co. GE651,524$243.5 million1.19%-11,215
First Trust Exchange Traded FD MISL5,312,400$243.1 million1.19%+1,359,400
Enlight Renewable Energy Ltd ENLT2,701,148$240.5 million1.17%no change
Lam Research Corp. LRCX535,573$232.2 million1.13%-196,791
Etoro Group Ltd ETOR5,858,948$231.3 million1.13%+3,870,396
Vaneck ETF Trust SMH347,156$227.7 million1.11%-187,112
Palo Alto Networks Inc. PANW628,758$214.4 million1.05%-2,133,151
Elbit Sys Ltd ESLT274,778$208.8 million1.02%+5,179
Global X FDS COPX2,431,155$187.6 million0.92%+140,800
Walmart Inc. WMT1,289,594$146.1 million0.71%+148,478
Costco Wholesale Corp. COST154,450$144.5 million0.71%no change
Ormat Technologies, Inc. ORA1,297,863$141.3 million0.69%+150,000
iShares Trust IYC1,370,279$138.5 million0.68%+311,538
Solaredge Technologies, Inc. SEDG2,356,378$137.7 million0.67%+2,348,836
Select Sector SPDR Trust XLY1,108,494$130.0 million0.63%-137,851
Pershing Square USA Equi PSUS3,600,000$128.3 million0.63%new
PIMCO ETF Trust LONZ2,320,000$114.4 million0.56%new
Honeywell International Inc. HON479,884$107.4 million0.52%new
Honeywell Aerospace Inc. Com HONA480,421$106.2 million0.52%new
Global E Online Ltd GLBE2,641,841$91.8 million0.45%+600,286
SPDR Ser Trust XME814,000$87.0 million0.42%no change
Oracle Corp. ORCL591,063$86.6 million0.42%-1,275
Nice Ltd NICE915,626$83.2 million0.41%-112,546
Enphase Energy, Inc. ENPH1,567,850$77.2 million0.38%+1,562,980
Invesco Exchange Traded FD T RSPD1,010,429$56.6 million0.28%+138,587
Invesco QQQ Trust QQQ75,878$55.9 million0.27%+365
Vanguard Value ETF VTV216,309$47.1 million0.23%no change
Mobileye Global Inc. MBLY3,585,733$34.7 million0.17%no change
Pershing Square Inc. PS1,080,000$34.4 million0.17%new
Perion Network Ltd PERI3,478,513$33.8 million0.16%no change
Micron Technology Inc. MU26,357$30.4 million0.15%+2,125
Nayax Ltd NYAX454,560$29.8 million0.15%+74,560
Wisdomtree Trust DXJ169,215$29.4 million0.14%+31,480
RTX Corp. RTX150,275$28.5 million0.14%+7,529
Alphabet Inc. GOOG78,301$27.7 million0.13%+36,771
Wisdomtree Trust WTV266,800$27.1 million0.13%new
DBX ETF Trust ASHR734,945$26.9 million0.13%-668
iShares Inc. EWJ285,806$26.7 million0.13%+761
Cloudflare Inc. NET100,500$24.7 million0.12%new
Coherent Corp. COHR61,670$24.3 million0.12%+6,070
Boeing Co. BA111,114$24.1 million0.12%-12,567
Arm Holdings plc ARM66,345$23.5 million0.11%+63,495
Lockheed Martin Corp. LMT44,358$22.6 million0.11%+254
SPDR S&P 500 SPY27,608$20.7 million0.10%-51,972
Dell Technologies Inc. DELL46,425$20.0 million0.10%+41,127
Howmet Aerospace Inc. HWM72,188$19.4 million0.09%-2,826
Advanced Micro Devices Inc. AMD31,059$18.0 million0.09%+20,466
General Dynamics Corp. GD50,397$17.9 million0.09%-442
Caterpillar Inc. CAT16,039$17.1 million0.08%-96
Intel Corp. INTC123,593$17.0 million0.08%+105,585
Globalfoundries Inc. GFS196,100$16.2 million0.08%new
Texas Instruments Inc. TXN53,591$16.0 million0.08%+52,991
iShares Trust LQD128,217$14.0 million0.07%no change
TransDigm Group Inc. TDG10,091$13.4 million0.07%-475
Northrop Grumman Corp. NOC26,241$13.4 million0.07%-888
F5, Inc. FFIV30,955$12.9 million0.06%+156
Vanguard FTSE All-World ex-US ETF VEU153,666$12.9 million0.06%-103,479
ON Semiconductor Corp. ON133,220$12.6 million0.06%new
SPDR Ser Trust XHB102,250$11.8 million0.06%new
Tesla, Inc. TSLA27,945$11.8 million0.06%+699
Franklin Templeton ETF Trust FLIN330,200$11.7 million0.06%+321,500
Nu Holdings Ltd. NU873,746$11.7 million0.06%+864,396
Zim Integrated Shipping Serv ZIM445,770$11.6 million0.06%+54,000
Analog Devices Inc. ADI28,700$11.4 million0.06%+28,300
SPDR Ser Trust XBI70,565$11.2 million0.05%new
MercadoLibre, Inc. MELI6,407$10.9 million0.05%+2,080
Hewlett Packard Enterprise Co. HPE240,000$10.8 million0.05%new
Rocket Lab Corp. RKLB106,475$10.8 million0.05%+308
Invesco Exch Traded FD Trust II SPMO62,282$10.8 million0.05%+26,702
Microchip Technology Inc. MCHP116,350$10.6 million0.05%new
Citigroup Inc. C70,862$9.9 million0.05%+60,783
L3Harris Technologies, Inc. LHX33,612$9.8 million0.05%-1,334
Airbnb, Inc. ABNB67,274$9.6 million0.05%+50,624
Icl Group Ltd ICL1,909,030$9.5 million0.05%new
Invesco Exchange Traded FD T RSP42,463$9.5 million0.05%+16,722
RingCentral, Inc. RNG242,634$9.5 million0.05%-6,082
Visa Inc. V27,207$9.3 million0.05%-134
Emcor Group, Inc. EME10,968$9.1 million0.04%-71
JPMorgan Chase & Co. JPM26,975$8.8 million0.04%+2,430
iShares Trust IAI48,200$8.5 million0.04%-1,762,036
SPDR Index SHS FDS FEZ120,963$8.3 million0.04%-595
Axon Enterprise, Inc. AXON14,622$8.2 million0.04%-461
DoorDash, Inc. DASH44,013$8.1 million0.04%+43,196
McKesson Corp. MCK10,718$8.1 million0.04%+1,430
Chevron Corp. CVX48,416$8.0 million0.04%+6,638
ExxonMobil Holdings Corp. XOM58,188$8.0 million0.04%-1,831
Chemed Corp. CHE17,052$7.9 million0.04%-1,563
Yum! Brands, Inc. YUM49,435$7.9 million0.04%-2,027
Vanguard S&P 500 VOO11,351$7.7 million0.04%-1,386
Nutanix, Inc. NTNX150,547$7.7 million0.04%-3,474
New York Times Co. NYT109,550$7.7 million0.04%-2,949
Bank of America Corp. BAC134,358$7.7 million0.04%+11,868
PepsiCo Inc. PEP56,518$7.7 million0.04%+54,406
Abercrombie & Fitch Co. ANF83,800$7.5 million0.04%+42,200
Deckers Outdoor Corp. DECK74,209$7.4 million0.04%-340
Verisign Inc. VRSN29,270$7.4 million0.04%-3,723
Forestar Group Inc. FOR231,000$7.3 million0.04%+73,687
Patrick Industries Inc. PATK81,300$7.3 million0.04%+34,300
Medpace Holdings, Inc. MEDP13,220$7.0 million0.03%-851
Grand Canyon Education, Inc. LOPE47,427$6.8 million0.03%-348
Select Sector SPDR Trust XLE125,837$6.7 million0.03%-14,949
First Trust Exchange-Traded FD RDVY80,000$6.5 million0.03%no change
Cboe Global Markets, Inc. CBOE25,968$6.3 million0.03%+1,900
Adobe Inc. ADBE27,068$5.5 million0.03%-3,021
iShares Trust SLQD106,631$5.4 million0.03%+3,979
Factset Research Systems Inc. FDS22,623$5.2 million0.03%+22,193
Alphabet Inc. GOOGM100,000$5.1 million0.02%new
Curtiss Wright Corp. CW6,665$5.0 million0.02%-234
First Trust Exchange-Traded FD AIRR31,201$4.1 million0.02%new
Bath & Body Works, Inc. BBWI172,500$4.0 million0.02%new
iShares Trust EPOL103,370$4.0 million0.02%new
Wisdomtree Trust HEDJ67,460$3.8 million0.02%-605
Dlocal Ltd DLO295,000$3.8 million0.02%new
Global X FDS DAX84,954$3.7 million0.02%+7,044
iShares Trust IGV37,500$3.7 million0.02%+19,230
VanEck ETFs EVX85,174$3.5 million0.02%+16,625
ServiceNow, Inc. NOW35,160$3.5 million0.02%+31,515
Tortoise Global Water Fund TBLU67,502$3.5 million0.02%+14,952
iShares Trust SDG37,715$3.4 million0.02%+5,885
iShares Trust ICLN162,178$3.3 million0.02%+18,133
Invesco Capital Management LLC PBD165,087$3.2 million0.02%+16,826
First Trust FIW29,386$3.2 million0.02%+6,198
Wisdomtree Trust EPI66,000$2.8 million0.01%no change
Palantir Technologies Inc. PLTR23,096$2.7 million0.01%-328
Berkshire Hathaway Inc. Class B BRKB5,355$2.7 million0.01%-184
Moog Inc. MOGA5,717$2.4 million0.01%-232
Leidos Holdings, Inc. LDOS22,695$2.3 million0.01%-954
Select Sector SPDR Trust XLC21,853$2.3 million0.01%+446
Arista Networks, Inc. ANET13,635$2.3 million0.01%-600
DBX ETF Trust DBEU42,114$2.3 million0.01%no change
iShares Inc. EWY10,820$2.1 million0.01%+10,819
Leonardo DRS Inc. DRS48,130$2.1 million0.01%-1,605
Hormel Foods Corp. HRL82,393$2.0 million0.01%+18,801
Financial Select Sector SPDR ETF XLF37,311$2.0 million0.01%-3,221
Huntington Ingalls Industries, Inc. HII7,109$2.0 million0.01%-234
First Solar, Inc. FSLR8,378$2.0 million0.01%+816
Netflix Inc. NFLX27,055$1.9 million0.01%-1,317
Johnson & Johnson JNJ7,576$1.9 million0.01%+1,608
Salesforce, Inc. CRM12,203$1.9 million0.01%+983
Vertex Pharmaceuticals Inc. VRTX3,837$1.9 million0.01%+823
Edwards Lifesciences Corp. EW20,280$1.8 million0.01%+3,634
Eli Lilly & Co. LLY1,528$1.8 million0.01%+450
Novartis AG NVS11,662$1.8 million0.01%+2,588
Regeneron Pharmaceuticals, Inc. REGN2,822$1.8 million0.01%+718
Kratos Defense & Security Solutions, Inc. KTOS33,833$1.7 million0.01%-1,109
Coca-Cola Co. KO18,730$1.5 million0.01%+9,595
AeroVironment Inc. AVAV9,130$1.5 million0.01%-211
Hexcel Corp. HXL13,608$1.4 million0.01%-587
UnitedHealth Group Inc. UNH3,229$1.3 million0.01%-1,016
Automatic Data Processing Inc. ADP5,957$1.3 million0.01%-1,969
Mercury Systems Inc. MRCY10,833$1.3 million0.01%-397
First Trust Exchange Traded FD GRID6,585$1.2 million0.01%new
Applied Materials Inc. AMAT1,692$1.2 million0.01%+872
NextEra Energy Inc. NEE13,825$1.2 million0.01%+6,966
Booking Holdings Inc. BKNG6,445$1.1 million0.01%+6,210
Resmed Inc. RMD5,682$1.1 million0.01%-25,894
First Trust Advisors LP QTEC3,300$1.1 million0.01%new
Select Sector SPDR Trust XLP12,651$1.0 million0.01%no change
AAR Corp. AIR7,174$1.0 million0.01%-231
Parsons Corp. PSN19,301$1.0 million0.00%-721
Vanguard Intl Equity Index F VGK11,322$1.0 million0.00%-145
Schwab Strategic Trust SCHI43,648$988,0000.00%+9,334
Select Sector SPDR Trust XLU21,505$970,0000.00%-653,500
Fortinet, Inc. FTNT6,321$968,0000.00%+1,586
Cisco Systems, Inc. CSCO8,120$953,0000.00%+5,220
Invesco Exch TRD SLF Idx FD BSCQ48,096$939,0000.00%+10,289
Alibaba Group Holding Limited BABA9,640$926,0000.00%+7,244
Exelixis, Inc. EXEL16,890$919,0000.00%-24,858
lululemon athletica Inc. LULU7,731$882,0000.00%-1,092
Mastercard Inc. MA1,694$869,0000.00%-236
Uber Technologies, Inc. UBER11,610$838,0000.00%+8,510
Vanguard Total Bond Market ETF BND11,330$832,0000.00%+2,438
McDonald's Corp. MCD3,077$831,0000.00%+2,340
S&P Global Inc. SPGI2,013$792,0000.00%-267
Select Sector SPDR Trust XLRE17,608$772,0000.00%-236
Sterling Infrastructure, Inc. STRL916$769,0000.00%-374
Select Sector SPDR Trust XLB15,181$768,0000.00%-980
GoDaddy Inc. GDDY8,929$758,0000.00%-38,174
ConocoPhillips COP7,294$758,0000.00%-834
Vistra Corp. VST4,741$752,0000.00%+1,875
iShares Trust IWO1,900$749,0000.00%new
Constellation Brands, Inc. STZ5,334$742,0000.00%+2,560
Docusign, Inc. DOCU16,650$740,0000.00%-99,234
Thermo Fisher Scientific Inc. TMO1,387$696,0000.00%-1,357
iShares Trust IWF5,600$695,0000.00%+4,200
Sandisk Corp. SNDK314$693,0000.00%+157
Arthur J. Gallagher & Co. AJG2,991$687,0000.00%-660
iShares Inc. EZU9,826$683,0000.00%+3,220
Carnival Corp. Ltd. CCL23,725$678,0000.00%new
Blackstone Inc. BX5,550$653,0000.00%+4,550
FedEx Corp. FDX2,045$641,0000.00%+1,398
Danaher Corp. DHR3,340$637,0000.00%-2,068
General Motors Co. GM8,020$618,0000.00%+2,060
Zoom Video Communications in ZM7,000$604,0000.00%new
iShares Trust EEM8,727$597,0000.00%+7,066
Centene Corp. CNC9,250$594,0000.00%+9,200
ROSS Stores, Inc. ROST2,784$593,0000.00%new
MSCI Inc. MSCI1,056$589,0000.00%-524
Diamondback Energy, Inc. FANG3,342$587,0000.00%+827
Marriott International Inc. MAR1,577$584,0000.00%new
Toll Brothers, Inc. TOL3,525$581,0000.00%+1,925
Western Digital Corp. WDC906$579,0000.00%-593
Intuitive Surgical Inc. ISRG1,450$577,0000.00%no change
Merck & Co., Inc. MRK4,490$577,0000.00%-380
SPDR Ser Trust SPAB22,408$572,0000.00%+4,829
BlackRock, Inc. BLK593$570,0000.00%-193
Natera Inc Com NTRA2,095$569,0000.00%new
Cardinal Health Inc. CAH2,340$556,0000.00%+447
Victory Portfolios II VFLO12,000$549,0000.00%+1,100
HDFC Bank Limited HDB21,007$543,0000.00%-6,108
HCA Healthcare, Inc. HCA1,370$534,0000.00%+750
Canadian Pacific Kansas City LT CP6,117$531,0000.00%-2,383
Vanguard Intl Equity Index F VPL4,530$519,0000.00%+69
T-Mobile US, Inc. TMUS2,990$502,0000.00%+1,390
Paccar Inc. PCAR4,140$497,0000.00%new
Sea Limited SE5,180$496,0000.00%new
Novo Nordisk A/S NVO9,962$478,0000.00%+2,287
Warner Bros. Discovery, Inc. WBD17,843$476,0000.00%+8,718
American Express Co. AXP1,401$472,0000.00%+98
American Tower Corp. AMT2,864$468,0000.00%+435
Omnicom Group Inc. OMC6,360$463,0000.00%+3,060
NetApp, Inc. NTAP2,990$463,0000.00%+590
Synopsys Inc. SNPS1,017$454,0000.00%+139
Schwab Strategic Trust SCHV13,000$453,0000.00%+2,500
iShares Trust IPAC5,519$448,0000.00%+85
Cigna Group CI1,610$444,0000.00%+1,360
Autodesk, Inc. ADSK2,286$443,0000.00%+1,740
iShares Trust IHI18,929$441,0000.00%-4,100
iShares Inc. TUR11,000$428,0000.00%no change
Cencora, Inc. COR1,500$424,0000.00%-20,140
V2X, Inc. VVX5,649$421,0000.00%-184
2023 ETF Series Trust II QLTY10,000$416,0000.00%no change
Incyte Corp. INCY3,670$416,0000.00%new
Qualcomm Inc. QCOM2,235$413,0000.00%-1,375
Vanguard World FD VIS1,139$410,0000.00%no change
iShares Core S&P 500 ETF IVV533$399,0000.00%+220
Lyft, Inc. LYFT27,000$394,0000.00%-349,804
Verizon Communications Inc. VZ9,098$385,0000.00%+5,170
Paylocity Holding Corp. PCTY3,600$376,0000.00%-47,876
Elevance Health, Inc. ELV970$375,0000.00%new
iShares Select Dividend ETF DVY2,368$370,0000.00%+1,200
SPDR Ser Trust KCE2,500$368,0000.00%no change
United Rentals, Inc. URI323$366,0000.00%+129
Las Vegas Sands Corp. LVS7,835$362,0000.00%new
iShares Silver Trust SLV6,750$361,0000.00%-56,750
Ypf Sociedad Anonima YPF7,900$359,0000.00%new
Philip Morris International Inc. PM1,950$353,0000.00%+950
Rigetti Computing Inc. RGTI18,155$351,0000.00%+2,500
Zoetis Inc. ZTS4,880$351,0000.00%new
CF Industries Holdings, Inc. CF3,227$349,0000.00%new
iShares Bitcoin Trust ETF IBIT10,449$348,0000.00%-66
Abbott Laboratories ABT3,772$341,0000.00%no change
Kroger Co. KR6,100$339,0000.00%new
Draftkings Inc. New DKNG13,400$338,0000.00%new
iShares MSCI EIS2,780$336,0000.00%-170
Fidelity Wise Origin Bitcoin FBTC6,325$323,0000.00%-44
Grayscale Bitcoin Mini Trust Et BTC12,448$323,0000.00%-85
Bitwise Bitcoin ETF Trust BITB10,148$323,0000.00%-63
Wisdomtree Bitcoin FD BTCW5,210$323,0000.00%-31
Vaneck Bitcoin ETF HODL19,463$323,0000.00%-140
Coinshares Valkyrie Bitcoin BRRR19,521$323,0000.00%-135
ARK 21SHARES Bitcoin ETF ARKB16,611$323,0000.00%-104
Franklin Templeton Digital H EZBC9,525$323,0000.00%-62
Invesco Galaxy Bitcoin ETF BTCO5,532$323,0000.00%-40
Prologis, Inc. PLD2,389$322,0000.00%no change
Alcoa Corp. AA6,180$322,0000.00%new
iShares Trust AGG3,233$320,0000.00%+565
PayPal Holdings, Inc. PYPL7,400$320,0000.00%+4,742
Affirm Hldgs Inc. AFRM3,951$319,0000.00%+801
Duke Energy Corp. DUK2,501$317,0000.00%-1,147
CVS Health Corp. CVS3,048$315,0000.00%-527
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.