MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

AUM

$7.12B

AUM Growth

+$150M (+2%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

14.64%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

503

New

115

Increased

117

Reduced

114

Closed

1	Energy Select Sector SPDR Fund XLE	$145M
2	Technology Select Sector SPDR Fund XLK	$131M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	Consumers Staples Select Sector SPDR Fund XLP	$118M
5	Apple AAPL	$85.3M

1	SPDR S&P Regional Banking ETF KRE	$103M
2	Visa V	$52.4M
3	Mastercard MA	$49.6M
4	VanEck Semiconductor ETF SMH	$44.8M
5	Nike NKE	$41.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Walt Disney DIS $199B	$0	0%	0 -395,000	Closed	–
427	427 dLocal DLO $2.91B	$0	0%	0 -1	Closed	–
428	428 DigitalOcean DOCN $2.62B	$0	0%	0 -4	Closed	–
429	429 DocuSign DOCU $17.3B	$0	0%	0 -14	Closed	–
430	430 Domino's DPZ $16.5B	$0	0%	0 -54	Closed	–
431	431 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$0	0%	0 -3,450	Closed	–
432	432 eBay EBAY $33B	$0	0%	0 -10	Closed	–
433	433 Euronet Worldwide EEFT $4.76B	$0	0%	0 -1	Closed	–
434	434 Etsy ETSY $4.85B	$0	0%	0 -2	Closed	–
435	435 Expedia Group EXPE $20.3B	$0	0%	0 -2	Closed	–
436	436 FIVE9 FIVN $1.95B	$0	0%	0 -5	Closed	–
437	437 Flywire FLYW $1.35B	$0	0%	0 -2	Closed	–
438	438 Shift4 FOUR $6.01B	$0	0%	0 -1	Closed	–
439	439 Fox Class B FOX $22.7B	$0	0%	0 -627	Closed	–
440	440 Fox Class A FOXA $24.6B	$0	0%	0 -570	Closed	–
441	441 Freshworks FRSH $4.64B	$0	0%	0 -12	Closed	–
442	FRSX 442 Foresight Autonomous Holdings FRSX $12M	$0	0%	750	–	–
443	443 Global Payments GPN $20.3B	$0	0%	0 -5	Closed	–
444	444 Grindr GRND $4.78B	$0	0%	0 -1	Closed	–
445	445 Harley-Davidson HOG $3.03B	$0	0%	0 -615	Closed	–
446	446 Robinhood HOOD $56.4B	$0	0%	0 -11	Closed	–
447	447 IAC Inc IAC $2.92B	$0	0%	0 -1	Closed	–
448	448 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -1,773	Closed	–
449	449 Informatica INFA $5.74B	$0	0%	0 -9	Closed	–
450	450 Intuit INTU $185B	$0	0%	0 -45	Closed	–