Altshuler Shaham Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

+$1.18B (+40%)

Cap. Flow

+$1.32B

Cap. Flow % of AUM

31.91%

Top 10 Holdings %Top 10 Hldgs %

76.38%

Holding

415

New

Increased

Reduced

Closed

103

1	Caterpillar CAT	$330M
2	Apple AAPL	$231M
3	Meta Platforms (Facebook) META	$215M
4	Oracle ORCL	$157M
5	Microsoft MSFT	$122M

1	Micron Technology MU	$160M
2	Check Point Software Technologies CHKP	$88M
3	ICL Group ICL	$46.2M
4	Elbit Systems ESLT	$37.7M
5	Kenon Holdings KEN	$32.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Deere & Co DE $138B	$0	0%	0	–	–
327	327 Donnelley Financial Solutions DFIN $1.76B	$0	0%	0 -69	Closed	–
328	328 DHT Holdings DHT $1.83B	$0	0%	0 -3,000	Closed	–
329	329 Delek Logistics DKL $2.34B	$0	0%	0	–	–
330	330 Amdocs DOX $10.2B	$0	0%	0 -10,600	Closed	–
331	331 Duke Energy DUK $91.2B	$0	0%	0 -191	Closed	–
332	332 Electronic Arts EA $38.6B	$0	0%	0 -129	Closed	–
333	333 Consolidated Edison ED $35.9B	$0	0%	0 -224	Closed	–
334	334 Evergy EVRG $15.9B	$0	0%	0 -341	Closed	–
335	335 Eagle Materials EXP $6.91B	$0	0%	0 -14	Closed	–
336	336 Expeditors International EXPD $15.9B	$0	0%	0 -34	Closed	–
337	337 FirstEnergy FE $23B	$0	0%	0 -523	Closed	–
338	338 Fiserv FI $96.1B	$0	0%	0 -100	Closed	–
339	339 Fortinet FTNT $81.6B	$0	0%	0 -43	Closed	–
340	340 StealthGas GASS $243M	$0	0%	0 -14,500	Closed	–
341	341 SPDR Gold Trust GLD $102B	$0	0%	0	–	–
342	342 Gaming and Leisure Properties GLPI $13.1B	$0	0%	0 -420	Closed	–
343	343 Hippo Holdings HIPO $696M	$0	0%	0 -157,997	Closed	–
344	344 Hologic HOLX $14.3B	$0	0%	0 -281	Closed	–
345	345 Honeywell HON $154B	$0	0%	0 -94	Closed	–
346	346 Idacorp IDA $6.29B	$0	0%	0 -186	Closed	–
347	347 Intel INTC $96B	$0	0%	0	–	–
348	348 Intrepid Potash IPI $485M	$0	0%	0 -2,500	Closed	–
349	349 Johnson & Johnson JNJ $374B	$0	0%	0 -172	Closed	–
350	350 Keurig Dr Pepper KDP $45.9B	$0	0%	0 -662	Closed	–