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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Migdal Insurance & Financial Holdings Ltd.

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001178913-25-000232

Total Value
$7.0M
Positions
388
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (388)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEVA PHARMACEUT88162420926,035,422$573,8228.23%
2INDUSTRIAL SELE81369Y7043,245,130$427,5806.13%
3FINANCIAL SPDR81369Y6056,292,033$304,0944.36%
4ISHSS P GSTI SO4642875152,814,572$281,7954.04%
5Nova LtdNVMI1,370,985$270,0153.87%
6Nice LtdNCSYF1,573,270$267,2043.83%
7ALPHABET INC-CLGOOG1,251,611$238,3703.42%
8AMAZON.COM INCAMZN1,079,900$236,9193.40%
9TECH SPDR81369Y803973,094$226,2643.25%
10COMM SERV SELEC81369Y8522,311,990$223,8243.21%
11ISHARES IBOXX I4642872421,965,000$209,9413.01%
12INVESCO KBW BNKIVZ2,670,150$174,4942.50%
13TAIWAN SEMICOND874039100875,756$173,4902.49%
14CONSUMER DISCRE81369Y407698,457$156,6992.25%
15Apple IncAAPL589,700$147,6732.12%
16TOWERTSEM2,797,806$144,1152.07%
17UTILITIES SPDR81369Y8861,684,261$127,4821.83%
18WISDOMTREE INDIWT2,567,649$116,2281.67%
19KBW REGION78464A6981,827,400$110,2841.58%
20MATERIALS SELEC81369Y1001,160,000$97,6021.40%
21Blue Owl Capita69122G1026,755,457$97,4141.40%
22Camtek Ltd/IsraCAMT1,135,453$91,7111.32%
23PIMCO INV GRADE72201R817944,344$90,1661.29%
24MARKET VECTORS92189H607320,290$86,8721.25%
25MICROSOFT CORPMSFT188,235$79,3641.14%
26NVIDIA CORPNVDA539,963$72,5341.04%
27FRANKLIN FTSE IFGDL1,795,490$68,0410.98%
28Mastercard IncMA129,004$67,9300.97%
29Visa IncV214,828$67,8940.97%
30ORACLEORCL-PD400,013$66,6580.96%
31VANGUARD INTER92206C7061,050,637$60,9370.87%
32JPMorgan ChaseVYLD253,704$60,8140.87%
33MARVELL TECHNOLMRVL472,000$52,1320.75%
34HEALTH CARE SEL81369Y209373,125$51,3310.74%
35VANECK SEMICON92189F676208,964$50,6050.73%
36SPDR ETF78468R622522,529$49,8860.72%
37NIKE IncNKE651,012$49,5220.71%
38SPDR INTER GOV78464A6721,731,956$48,2870.69%
39ELI LILLY & COLLY60,728$46,8820.67%
40REAL ESTAT SPDR81369Y8601,149,806$46,7630.67%
41Walt Disney254687106395,000$44,1810.63%
42INVESCO SOLARIVZ1,330,000$44,0500.63%
43APPLIED MATERIA038222105260,000$42,2840.61%
44Equinix IncEQIX43,500$41,0160.59%
45BROADCOM LTDAVGO152,414$35,3360.51%
46ORMATORA496,526$33,6250.48%
47Jefferies Finan47233W109425,000$33,3200.48%
48SPDR S&P 500 ETSPY55,899$32,7710.47%
49BANK OF AMERICA060505104730,000$32,0840.46%
50PALO ALTOPANW162,427$29,5550.42%
51ENLIGHTENLT1,630,721$28,1220.40%
52SPDR PORTFOLIO78464A375856,543$28,0600.40%
53DYNATRACE INCDT505,530$27,4760.39%
54JFrog LtdFROG894,047$26,2940.38%
55Wix.com LtdWIX120,534$25,8610.37%
56ELASTIC NVESTC260,000$25,7610.37%
57MICRON TECHMU294,093$24,7850.36%
58SIMILARWEB LTDSMWB1,712,557$24,2670.35%
59GOLDMAN SACHSGSCE41,255$23,6230.34%
60MORGAN STANLEYMS-PQ183,590$23,0810.33%
61PURE STORAGE74624M102365,000$22,4220.32%
62PFIZER INCPFE800,000$21,2240.30%
63INVESCO NASDAQIVZ94,456$19,8780.29%
64Taboola.com LtdTBLAW5,349,179$19,5250.28%
65ENPHASE ENERGYENPH276,345$18,9790.27%
66PROLOGIS INCPLDGP175,500$18,5500.27%
67INVESCO QQQ TR UNIT SER 1IVZ35,351$18,0860.26%
68DATADOG INCDDOG120,000$17,1470.25%
69SENTINELONE INCS629,168$13,9680.20%
70INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYIVZ563,517$13,0000.19%
71SCHWAB STRATEGIC TR US LCAP GR ETF808524300460,529$12,8350.18%
72VANGUARD INDEX FDS S&P 500 ETF SHS92290836323,684$12,7630.18%
73Oddity Tech LtdODD295,764$12,4280.18%
74ABERCROMBIE & FANF83,000$12,4060.18%
75ISHARES TR A RATE CP BD ETF46429B291251,199$11,7540.17%
76INNOVIZ TECHNOINVZW6,805,731$11,4340.16%
77CEVA INCCEVA355,821$11,2260.16%
78ON HOLDING AG-CH5919C104200,000$10,9540.16%
79MNDY USMNDY46,009$10,8320.16%
80STRATASYSSSYS1,153,580$10,2550.15%
81MONGODB INCMDB43,500$10,1270.15%
82CYBERARK SOFTM2682V10830,000$9,9950.14%
83GLOBAL-E ONLINEGLBE180,000$9,8150.14%
84PERION NET LTDPERI1,095,973$9,2830.13%
85NAYAX LTDNYAX300,000$8,7480.13%
86ISHARES TR U.S. TECH ETF46428772147,135$7,5190.11%
87UROGEN PHARMAURGN686,472$7,3110.10%
88ISHARES TR 10-20 YR TRS ETF46428865360,328$6,0050.09%
89ZIMZIM248,000$5,3250.08%
90ISHARES TR TIPS BD ETF46428717643,037$4,5860.07%
91GILAT SATELLITEGILT671,210$4,1280.06%
92FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q20082,467$4,0140.06%
93DBX ETF TR XTRACKERS S&P23305114370,179$3,7380.05%
94CISCO SYS INC COMCSCO63,015$3,7300.05%
95FORTINET INC COMFTNT37,904$3,5810.05%
96SPDR SER TR AEROSPACE DEF78464A63121,138$3,5070.05%
97MOBILEYE NVMBLY167,084$3,3280.05%
98CROWDSTRIKE HLDGS INC CL ACRWD9,336$3,1940.05%
99INFOSYS LTD SPONSORED ADRINFY144,779$3,1890.05%
100ALPHABET INC CAP STK CL AGOOG15,322$2,9210.04%
101FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF33734X84645,379$2,8800.04%
102ISHARES TR IBOXX HI YD ETF46428851335,350$2,7810.04%
103TESLA INC COMTSLA6,755$2,7410.04%
104FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E108151,712$2,6850.04%
105Arbe Robotics LARBEW1,400,000$2,6040.04%
106CLOUDFLARE INC CL A COMNET23,960$2,5800.04%
107FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE33737A10820,765$2,4780.04%
108COLUMBIA ETF TR II INDIA CONSMR ETF19762B70737,780$2,4280.03%
109ISHARES TR 7-10 YR TRSY BD46428744025,732$2,3790.03%
110F5 INC COMFFIV9,410$2,3660.03%
111ISHARES TR EXPND TEC SC ETF46428754922,347$2,2810.03%
112META PLATFORMS INC CL AMETA3,817$2,2350.03%
113ICICI BANK LIMITED ADRIBN65,799$1,9830.03%
114ISHARES TR CORE S&P500 ETF4642872003,367$1,9820.03%
115VANGUARD INDEX FDS VALUE ETF92290874410,916$1,8480.03%
116Elbit SystemsESLT7,100$1,8360.03%
117OKTA INC CL AOKTA23,124$1,8220.03%
118WIPRO LTD SPON ADR 1 SHWIT513,752$1,8190.03%
119INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBIVZ86,256$1,7810.03%
120ZSCALER INC COMZS9,794$1,7670.03%
121NORTHROP GRUMMAN CORP COMNOC3,660$1,7180.02%
122HDFC BANK LTD SPONSORED ADSHDB26,724$1,7140.02%
123FIRST TR EXCHANGE-TRADED FD NASD TECH DIV33738R11821,807$1,7110.02%
124SPDR SER TR PORTFOLIO S&P50078464A85424,695$1,7020.02%
125GENERAL DYNAMICS CORP COMGD6,178$1,6280.02%
126GEN DIGITAL INC COMGENVR59,416$1,6270.02%
127LEIDOS HOLDINGS INC COMLDOS11,230$1,6180.02%
128DIREXION SHS ETF TR NAS100 EQL WGT25459Y20717,740$1,5950.02%
129VARONIS SYS INC COMVRNS35,602$1,5820.02%
130TENABLE HLDGS INC COM88025T10240,045$1,5770.02%
131DR REDDYS LABS LTD ADR256135203100,000$1,5710.02%
132PAYPAL HLDGS INC COMPYPL18,230$1,5570.02%
133ISHARES TR RUSSELL 2000 ETF4642876556,679$1,4760.02%
134FIRST TR NASDAQ 100 TECH IND SHS3373451027,312$1,3770.02%
135QUALCOMM INC COMQCOM8,795$1,3540.02%
136ASML HOLDING N V N Y REGISTRY SHSASMLF1,890$1,3120.02%
137SERVICENOW INC COMNOW1,226$1,3050.02%
138ISHARES TR ISHARES SEMICDTR4642875235,956$1,2830.02%
139GLOBAL X FDS X RUSSELL 2000 E37960A45314,775$1,2820.02%
140FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW33737J80222,000$1,2300.02%
141SOL GEL TECHSLGL1,227,548$1,1420.02%
142VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C40914,171$1,1050.02%
143WELLS FARGO CO NEW COM94974610115,529$1,0910.02%
144CITIGROUP INC COM NEWC-PR15,167$1,0680.02%
145VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385821,963$1,0500.02%
146FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF33737K20512,261$1,0460.02%
147ISHARES MSCI AC4642882578,766$1,0300.01%
148QUALYS INC COMQLYS7,154$1,0030.01%
149RAPID7 INC COMRPD24,520$9860.01%
150AKAMAI TECHNOLOGIES INC COMAKAM9,824$9400.01%
151INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ5,349$9370.01%
152ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY10,538$8880.01%
153RUBRIK INC. CL ARBRK13,125$8580.01%
154ISHARES TR ISHS 5-10YR INVT46428863816,123$8300.01%
155ISHARES TR MSCI INDIA ETF46429B59815,600$8210.01%
156GLOBAL X FDS CYBRSCURTY ETF37954Y38425,000$8020.01%
157ISHARES TR MSCI EMG MKT ETF46428723418,971$8010.01%
158ISHARES TR US TREAS BD ETF46429B26733,739$7750.01%
159SALESFORCE INC COMCRM2,310$7750.01%
160VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8709,529$7650.01%
161EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR30150572326,453$7610.01%
162SELECT SECTOR SPDR TR ENERGY81369Y5068,532$7310.01%
163CADENCE DESIGN SYSTEM INC COMCDNS2,165$6520.01%
164SPDR SER TR PORTFOLIO SHORT78464A47421,119$6310.01%
165FASTLY INC CL AFSLY64,500$6090.01%
166ISHARES TR MSCI USA QLT FCT46432F3393,235$5760.01%
167SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3087,124$5600.01%
168ADOBE INC COMADBE1,209$5380.01%
169PIMCO ETF TR 0-5 HIGH YIELD72201R7835,360$5020.01%
170FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING33734X1924,194$5020.01%
171VLNVLN-WT179,616$4670.01%
172VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C6804,481$4630.01%
173LOCKHEED MARTIN CORP COMLMT956$4620.01%
174FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF33741X10212,500$4480.01%
175ISHARES INC MSCI CDA ETF46428650911,100$4470.01%
176INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50IVZ8,451$4220.01%
177CATERPILLAR INC COMCAT1,160$4210.01%
178ONESPAN INC COMOSPN21,899$4060.01%
179ISHARES TR IBONDS 27 ETF46435UAA916,855$4040.01%
180WALMART INC COMWMT4,438$4010.01%
181INTERNATIONAL BUSINESS MACHS COMINTR1,767$3880.01%
182INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBIVZ19,724$3840.01%
183WISDOMTREE TR JAPN HEDGE EQTWT3,450$3810.01%
184ABBVIE INC COMABBV2,036$3620.01%
185ISHARES TR 1 3 YR TREAS BD4642874574,357$3570.01%
186JOHNSON & JOHNSON COMJNJ2,281$3300.00%
187NETSCOUT SYS INC COMNTCT14,993$3250.00%
188SPDR INDEX SHS FDS EURO STOXX 5078463X2026,623$3190.00%
189SYNOPSYS INC COMSNPS649$3150.00%
190JD.COM INC SPON ADS CL AJDCMF9,184$3150.00%
191ISHARES INC JP MRG EM CRP BD4642862517,061$3130.00%
192NOVO-NORDISK A S ADRNONOF3,569$3070.00%
193ISHARES INC MSCI TAIWAN ETF46434G7725,820$3020.00%
194UNITEDHEALTH GROUP INC COMUNH591$2990.00%
195ISHARES TR RUS 1000 ETF464287622924$2980.00%
196COCA COLA CO COMKO4,439$2760.00%
197INVESCO EXCH TRADED FD TR II S&P500 HDL VOLIVZ5,650$2730.00%
198VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF9220428744,288$2720.00%
199ISHARES TR US CONSUM DISCRE4642875802,640$2540.00%
200OPEN TEXT CORP COMOTEX8,800$2490.00%
201US BANCORP DEL COM NEWUSB-PS4,864$2330.00%
202ISHARES INC MSCI STH KOR ETF4642867724,510$2310.00%
203PNC FINL SVCS GROUP INC COM6934751051,173$2260.00%
204GRANITESHARES ETF TR NASDAQ SELECT DI38747R6033,935$2220.00%
205UNITY SOFTWARE INC COMU9,565$2150.00%
206VANECK ETF TRUST GOLD MINERS ETF92189F1066,350$2150.00%
207ISHARES TR 3 7 YR TREAS BD4642886611,773$2050.00%
208TRUIST FINL CORP COM89832Q1094,645$2020.00%
209ISHARES INC MSCI WORLD ETF4642863921,300$2020.00%
210PDD HOLDINGS INC SPONSORED ADSPDD1,850$1760.00%
211JAMF HLDG CORP COM47074L10511,533$1620.00%
212CHEVRON CORP NEW COMCVX1,109$1610.00%
213EXXON MOBIL CORP COMXOM1,477$1590.00%
214KLA CORP COM NEWKLAC246$1550.00%
215SOLAREDGE TECHNOLOGIES INC COMSEDG10,941$1490.00%
216M & T BK CORP COM55261F104785$1480.00%
217LAM RESEARCH CORP COM NEWLRCX2,000$1440.00%
218INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26IVZ6,071$1410.00%
219PROSHARES TR S&P 500 DV ARIST74348A4671,366$1360.00%
220LEGG MASON ETF INVT FRANKLIN US LOW52468L4063,359$1290.00%
221ISHARES TR IBDS DEC28 ETF46435U5155,130$1280.00%
222BRENMILLER LDTBNRG96,673$1260.00%
223BOOKING HOLDINGS INC COMBKNG25$1240.00%
224TRIP COM GROUP LTD ADSTRPCF1,765$1210.00%
225FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E1041,371$1200.00%
226ISHARES TR U.S. MED DVC ETF4642888101,961$1140.00%
227FIRST TR VALUE LINE DIVID IN SHS33734H1062,502$1090.00%
228ISHARES INC MSCI EURZONE ETF4642866082,208$1040.00%
229SPDR SER TR NUVEEN BLMBRG SH78468R7392,100$1000.00%
230INTEL CORP COMINTC4,825$970.00%
231SPDR DOW JONES INDL AVERAGE UT SER 178467X109195$830.00%
232NEXTERA ENERGY INC COMNEE-PW1,141$820.00%
233CHIPOTLE MEXICAN GRILL INC COMCMG1,350$810.00%
234ETF SER SOLUTIONS US GLB JETS26922A8423,000$760.00%
235BIONTECH SE SPONSORED ADSBNTX605$680.00%
236ISHARES TR 0-5 YR TIPS ETF46429B747670$670.00%
237ROKU INC COM CL AROKU850$640.00%
238ISHARES TR MSCI USA MMENTM46432F396302$630.00%
239VANECK ETF TRUST MRNGSTR WDE MOAT92189F643660$610.00%
240JOYY INC ADS REPSTG COM AJOYY1,479$610.00%
241GLOBAL X FDS FINTECH ETF37954Y8141,960$610.00%
242HELLO GROUP INC ADSMOMO8,140$590.00%
243SPDR SER TR BLOOMBERG EMERGI78464A3912,565$500.00%
244H WORLD GROUP LTD SPONSORED ADSHWLDF1,466$480.00%
245MERCK & CO INC COMMRK465$460.00%
246TIDAL ETF TR AMEN CUST SATF886364710735$450.00%
247ISHARES TR ISHS 1-5YR INVS464288646821$420.00%
248WISDOMTREE TR EUROPE SMCP DVWT740$420.00%
249VANECK ETF TRUST STEEL ETF92189F205652$380.00%
250SUNRUN INC COMRUN3,800$360.00%
251PAYONEER GLOBAL INC COMPAYO3,411$340.00%
252FIRST TR EXCHANGE-TRADED FD SENIOR LN FD33738D309700$320.00%
253EDWARDS LIFESCIENCES CORP COMEW410$300.00%
254FOX CORP CL B COMFOX627$290.00%
255FOX CORP CL A COMFOX570$280.00%
256INTUIT COMINTU45$280.00%
257MONSTER BEVERAGE CORP NEW COMMNST528$280.00%
258GENERAL MTRS CO COM37045V100520$280.00%
259SNAP ON INC COMSNA82$280.00%
260ASSURANT INC COMAIZN129$280.00%
261PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V4082,180$280.00%
262ISHARES TR MSCI AC ASIA ETF464288182383$280.00%
263CITIZENS FINL GROUP INC COMCIA641$280.00%
264FIRST TR EXCHANGE-TRADED FD RBA INDL ETF33738R704345$270.00%
265CINCINNATI FINL CORP COM172062101186$270.00%
266MANHATTAN ASSOCIATES INC COMMANH100$270.00%
267INGREDION INC COMINGR199$270.00%
268BANK OZK LITTLE ROCK ARK COMOZKAP611$270.00%
269GRAND CANYON ED INC COMLOPE165$270.00%
270FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL33738D408620$260.00%
271MSCI INC COMMSCI44$260.00%
272NETAPP INC COMNTAP226$260.00%
273KINSALE CAP GROUP INC COM49714P10854$250.00%
274PLAYTIKA HLDG CORP COMPLTK3,566$250.00%
275KIMBERLY-CLARK CORP COMKMB191$250.00%
276LEMONADE INC COMLMND683$250.00%
277OREILLY AUTOMOTIVE INC COM67103H10720$240.00%
278FIRST TR EXCHANGE-TRADED FD WTR ETF33733B100236$240.00%
279DEERE & CO COMDE57$240.00%
280ISHARES TR S&P 500 GRWT ETF464287309236$240.00%
281ONTO INNOVATION INC COMONTO136$230.00%
282OWENS CORNING NEW COMOC134$230.00%
283DOMINOS PIZZA INC COMDPZ54$230.00%
284ZOETIS INC CL AZTS137$220.00%
285STARBUCKS CORP COMSBUX241$220.00%
286IDEXX LABS INC COM45168D10454$220.00%
287PARAMOUNT GLOBAL CLASS B COM92556H2062,150$220.00%
288MDU RES GROUP INC COM5526901091,165$210.00%
289UNITED RENTALS INC COMURI29$200.00%
290HCA HEALTHCARE INC COMHCA66$200.00%
291CARLISLE COS INC COM14233910053$200.00%
292UNIVERSAL DISPLAY CORP COMOLED134$200.00%
293HARLEY DAVIDSON INC COMHOG615$190.00%
294ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621063,600$180.00%
295VANGUARD WORLD FD INF TECH ETF92204A70226$160.00%
296SOUTHERN CO COMSOMN192$160.00%
297VERINT SYS INC COM92343X100596$160.00%
298EAGLE MATLS INC COM26969P10860$150.00%
299VULCAN MATLS CO COM92916010960$150.00%
300UNITED STATES STL CORP NEW COMUNTCW436$150.00%
301COMMERCIAL METALS CO COMCMC277$140.00%
302ISHARES TR MSCI KLD400 SOC464288570125$140.00%
303NUSHARES ETF TR NUVEEN ESG LRGVLNU339$130.00%
304EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF301505707223$130.00%
305BITWISE BITCOIN ETF TR SHS BEN INTBITB209$110.00%
306ISHARES BITCOIN TRUST ETF SHS BEN INTIBIT200$110.00%
307GRAYSCALE BITCOIN MINI TR ET SHS NEW389930207257$110.00%
308GLOBAL X FDS US INFR DEV ETF37954Y673250$100.00%
309FIDELITY COVINGTON TRUST DIVID ETF RISI316092832180$90.00%
310WISDOMTREE TR EUROPE HEDGED EQWT110$50.00%
311VERIZON COMMUNICATIONS INC COMVZ90$40.00%
312OUTBRAIN INC COMTEAD590$40.00%
313KALTURA INC COMKLTR1,444$30.00%
314MICROSTRATEGY INC CL A NEWSTRK10$30.00%
315VANECK ETF TRUST FALLEN ANGEL HG92189F437100$30.00%
316ISHARES TR US AER DEF ETF46428876024$30.00%
317PROSHARES TR BITCOIN ETF74347G440142$30.00%
318NETFLIX INC COMNFLX3$30.00%
319WORKDAY INC CL AWDAY6$20.00%
320SNOWFLAKE INC CL ASNOW10$20.00%
321SAP SE SPON ADRSAPGF8$20.00%
322MERCADOLIBRE INC COMMELI1$20.00%
323PAYLOCITY HLDG CORP COMPCTY3$10.00%
324GLOBAL PMTS INC COM37940X1025$10.00%
325PAYCOM SOFTWARE INC COMPAYC3$10.00%
326THE TRADE DESK INC COM CL A88339J1059$10.00%
327FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADRFRSX750$10.00%
328COPART INC COMCPRT17$10.00%
329ROBLOX CORP CL ARBLX10$10.00%
330COSTAR GROUP INC COMCSGP8$10.00%
331BLOCK INC CL ABSQKZ11$10.00%
332SPS COMM INC COMSPSC3$10.00%
333INTERCONTINENTAL EXCHANGE IN COM45866F1049$10.00%
334ZOOM COMMUNICATIONS INC CL AZM16$10.00%
335TWILIO INC CL ATWLO12$10.00%
336STEAKHOLDER FOODS LTD SPONSORED ADSMTTCF310$10.00%
337ELECTRONIC ARTS INC COMEA5$10.00%
338NUTANIX INC CL ANTNX17$10.00%
339DOCUSIGN INC COMDOCU14$10.00%
340VEEVA SYS INC CL A COMVEEV7$10.00%
341DOORDASH INC CL ADASH6$10.00%
342TAKE-TWO INTERACTIVE SOFTWAR COMTTWO3$10.00%
343DROPBOX INC CL ADBX17$10.00%
344EBAY INC. COMEBAY10$10.00%
345CARGURUS INC COM CL ACARG2$00.00%
346SHIFT4 PMTS INC CL A82452J1091$00.00%
347CARVANA CO CL ACVNA2$00.00%
348IAC INC COM NEWIAC1$00.00%
349SNAP INC CL ASNAP20$00.00%
350EURONET WORLDWIDE INC COMEEFT1$00.00%
351CHEWY INC CL ACHWY2$00.00%
352ETSY INC COMETSY2$00.00%
353ZUORA INC COM CL A98983V1069$00.00%
354CLEARWATER ANALYTICS HLDGS I CL ACWAN7$00.00%
355ZILLOW GROUP INC CL C CAP STKZ3$00.00%
356YELP INC CL AYELP1$00.00%
357WORKIVA INC COM CL AWK3$00.00%
358TRADEWEB MKTS INC CL A8926721062$00.00%
359CORPAY INC COM SHSCPAY1$00.00%
360TRIPADVISOR INC COMTRIP2$00.00%
361WILLIAMS SONOMA INC COMWSM2$00.00%
362WAYFAIR INC CL AW2$00.00%
363ENFUSION INC CL A2928121043$00.00%
364DIGITALOCEAN HLDGS INC COMDOCN4$00.00%
365DLOCAL LTD CLASS A COMDLO1$00.00%
366VIMEO INC COMMON STOCK92719V10010$00.00%
367EXPEDIA GROUP INC COM NEWEXPE2$00.00%
368MARKETAXESS HLDGS INC COMMKTX1$00.00%
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370GRINDR INC COMGRND1$00.00%
371LYFT INC CL A COMLYFT7$00.00%
372MATCH GROUP INC NEW COMMTCH5$00.00%
373APPFOLIO INC COM CL AAPPF1$00.00%
374NCINO INC COMNCNO4$00.00%
375FRESHWORKS INC CLASS A COMFRSH12$00.00%
376OPENLANE INC COMOPLN2$00.00%
377PAYCOR HCM INC COM70435P1025$00.00%
378FLYWIRE CORPORATION COM VTGFLYW2$00.00%
379BLACKBAUD INC COMBLKB3$00.00%
380BLACKLINE INC COMBL3$00.00%
381BLEND LABS INC CL ABLND11$00.00%
382FIVE9 INC COMFIVN5$00.00%
383PROS HOLDINGS INC COM74346Y1033$00.00%
384BOX INC CL ABXCAP10$00.00%
385RINGCENTRAL INC CL ARNG6$00.00%
386ROBINHOOD MKTS INC COM CL A77070010211$00.00%
387C3 AI INC CL AAI7$00.00%
388SEMRUSH HLDGS INC CL A COMSEMR1$00.00%