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Migdal Insurance & Financial Holdings Ltd.

Q4 2024 Holdings

Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twilio Inc CL A(TWLO)Common Stock90138F102$1120.0%
Roblox Corp CL A(RBLX)Common Stock771049103$1100.0%
Dropbox Inc CL A(DBX)Common Stock26210C104$1170.0%
Copart Inc COM(CPRT)Common Stock217204106$1170.0%
Global Pmts Inc COM(GPN)Common Stock37940X102$150.0%
Nutanix Inc CL A(NTNX)Common Stock67059N108$1170.0%
Ebay Inc. COM(EBAY)Common Stock278642103$1100.0%
SPS Comm Inc COM(SPSC)Common Stock78463M107$130.0%
Steakholder Foods LTD Sponsored ADSADR583435201$13100.0%
Block Inc CL A(XYZ)Common Stock852234103$1110.0%
Docusign Inc COM(DOCU)Common Stock256163106$1140.0%
Take-Two Interactive Softwar COM(TTWO)Common Stock874054109$130.0%
Costar Group Inc COM(CSGP)Common Stock22160N109$180.0%
The Trade Desk Inc COM CL A(TTD)Common Stock88339J105$190.0%
Paycom Software Inc COM(PAYC)Common Stock70432V102$130.0%
Doordash Inc CL A(DASH)Common Stock25809K105$160.0%
Snowflake Inc CL A(SNOW)Common Stock833445109$2100.0%
Mercadolibre Inc COM(MELI)Common Stock58733R102$210.0%
SAP SE Spon ADR(SAP)ADR803054204$280.0%
Workday Inc CL A(WDAY)Common Stock98138H101$260.0%
Proshares TR Bitcoin ETF(BITO)ETP74347G440$31420.0%
Microstrategy Inc CL A New(MSTR)Common Stock594972408$3100.0%
Vaneck ETF Trust Fallen Angel HG(ANGL)ETP92189F437$31000.0%
Netflix Inc COM(NFLX)Common Stock64110L106$330.0%
Kaltura Inc COM(KLTR)Common Stock483467106$31,4440.0%
Ishares TR US AER DEF ETF(ITA)ETP464288760$3240.0%
Outbrain Inc COM(TEAD)Common Stock69002R103$45900.0%
Verizon Communications Inc COM(VZ)Common Stock92343V104$4900.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETP97717X701$51100.0%
Fidelity Covington Trust Divid ETF Risi(FDRR)ETP316092832$91800.0%
Global X FDS US Infr DEV ETF(PAVE)ETP37954Y673$102500.0%
Bitwise Bitcoin ETF TR SHS BEN INT(BITB)ETP09174C104$112090.0%
Grayscale Bitcoin Mini TR ET SHS New(BTC)ETP389930207$112570.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)ETP46438F101$112000.0%
Exchange Traded Concepts TRU Robo GLB ETF(ROBO)ETP301505707$132230.0%
Nushares ETF TR Nuveen ESG Lrgvl(NULV)ETP67092P300$133390.0%
Ishares TR Msci Kld400 SOC(DSI)ETP464288570$141250.0%
Commercial Metals Co COM(CMC)Common Stock201723103$142770.0%
Vulcan Matls Co COM(VMC)Common Stock929160109$15600.0%
United States STL Corp New COM(USX1)Common Stock912909108$154360.0%
Eagle Matls Inc COM(EXP)Common Stock26969P108$15600.0%
Vanguard World FD INF Tech ETF(VGT)ETP92204A702$16260.0%
Verint SYS Inc COM(VTY)Common Stock92343X100$165960.0%
Southern Co COM(SO)Common Stock842587107$161920.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$183,6000.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$196150.0%
Carlisle COS Inc COM(CSL)Common Stock142339100$20530.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$20660.0%
United Rentals Inc COM(URI)Common Stock911363109$20290.0%
Universal Display Corp COM(OLED)Common Stock91347P105$201340.0%
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