Clal Insurance Enterprises Holdings Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Clal Insurance Enterprises Holdings Ltd reported 186 stock positions worth $11.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.5%) and Teva Pharmaceutical-SP ADR (TEVA, 7.8%). Compared with Q3 2024, it opened 91 new positions, sold out of 23, added to 21 and reduced 36. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −27%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$11.1B (Q4 2024)
SEC Filing
0001178913-25-000334 ↗ filed Feb 6, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $9.6B Q2 2024 Q3 2024: $11.3B Q3 2024 Q4 2024: $11.1B $11.1B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $13.1B Q3 2025 Q4 2025: $15.5B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $22.2B Q2 2026

Holdings 186 stocks · $11.1B
SPY SS SPDR S&P 500 ETF Trust-US 9.61% 1,814,489 $1.1B Add +2.9%
QQQM Invesco Nasdaq 100 ETF 8.52% 4,492,480 $945.4M Reduce -27.3%
TEVA Teva Pharmaceutical-SP ADR 7.75% 38,962,773 $859.9M Add +12.8%
VOO Vanguard S&P 500 ETF 6.72% 1,384,423 $745.9M Add +6.0%
XLF SS Financial Select Sector 5.26% 12,077,000 $583.7M Add +45.3%
ESLT Elbit Systems Ltd. 3.19% 1,352,900 $353.9M Reduce -3.0%
NICE Nice Ltd. - Spon ADR 2.76% 1,802,822 $306.8M Reduce -3.3%
AMZN Amazon.com Inc. 2.75% 1,393,158 $305.6M Reduce -13.3%
META Meta Platforms Inc. Class A 2.71% 514,047 $301.0M Reduce -5.3%
PAVE Global X US Infrastructure 2.71% 7,418,750 $300.9M Add +24.6%
TSEM Tower Semiconductor Ltd. 2.62% 5,631,160 $291.1M No change
SOXX iShares Semiconductor ETF 2.61% 1,343,000 $289.4M New
NVMI Nova Ltd. 2.46% 1,383,339 $272.5M Add +7.9%
MSFT Microsoft Corp. 2.39% 629,119 $265.2M Reduce -5.0%
GOOGL Alphabet Inc. Class A 2.30% 1,346,662 $254.9M Reduce -18.4%
IGV iShares Expanded Tech-Softwa 1.90% 2,106,000 $210.9M New
NVDA Nvidia Corp. 1.87% 1,546,406 $207.7M Reduce -25.3%
KBWB Invesco KBW Bank ETF 1.74% 2,950,000 $192.8M Add +961.1%
ASHR Xtrackers Harvest Csi 300 CH 1.69% 7,100,000 $187.9M New
AAPL Apple Inc. 1.65% 732,188 $183.4M Reduce -16.5%
ORA Ormat Technologies Inc. 1.37% 2,248,499 $152.5M Reduce -1.5%
ENLT Enlight Renewable Energy Ltd. 1.37% 8,789,561 $151.9M Add +0.2%
CAMT Camtek Ltd. 1.22% 1,670,000 $135.7M Add +10.2%
TSM Taiwan Semiconductor-SP ADR 1.10% 618,000 $122.0M No change
XME SS SPDR S&P Metals Mining 1.07% 2,100,000 $119.2M No change
XLI SS Industrial Select Sector 1.06% 894,000 $117.8M New
NTR Nutrien Ltd. 1.02% 2,495,282 $112.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 830,032 $92.9M Reduce -28.4%
KEN Kenon Holdings Ltd. 0.84% 2,782,978 $92.9M Add +3.3%
ICL Icl Group Ltd. 0.80% 17,999,761 $88.8M Reduce -5.4%
MA Mastercard Inc. Class A 0.73% 154,863 $81.5M Add +0.0%
V Visa Inc. Class A 0.71% 249,148 $78.7M Add +0.0%
CLBT Cellebrite Di Ltd. 0.69% 3,496,109 $77.0M Reduce -11.8%
MU Micron Technology Inc. 0.64% 838,000 $70.6M Add +20.6%
KWEB Kranesh Csi China Internet 0.63% 2,377,000 $69.5M Reduce -71.4%
LLY Eli Lilly & Co. 0.62% 89,704 $69.3M Add +5.8%
FORTY Formula Systems 1985-SP ADR 0.62% 824,703 $69.2M No change
TAN Invesco Solar ETF 0.61% 2,040,000 $67.6M Reduce -21.5%
FXI iShares China Large-Cap ETF 0.60% 2,200,000 $67.0M Reduce -75.0%
AMT American Tower Corp. 0.59% 356,551 $66.0M Add +0.0%
ADBE Adobe Inc. 0.59% 146,936 $65.3M Reduce -1.0%
TSLA Tesla Inc. 0.58% 160,012 $64.6M New
PFE Pfizer Inc. 0.54% 2,272,410 $60.3M Reduce -0.3%
AER Aercap Holdings NV 0.53% 612,941 $58.7M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.50% 1,809,401 $55.2M No change
EPI Wisdomtree India Earnings 0.49% 1,200,000 $54.3M No change
URNM Sprott Uranium Miners ETF 0.45% 1,227,000 $49.5M No change
XBI SS SPDR S&P Biotech ETF 0.43% 534,000 $48.1M Reduce -62.7%
CYBR Cyberark Software Ltd./Israel 0.43% 143,252 $47.7M Add +138.8%
MGIC Magic Software Enterprises 0.38% 3,420,060 $42.1M No change
AMD Advanced Micro Devices 0.34% 315,026 $38.1M Reduce -48.2%
KLAC KLA Corp. 0.30% 53,292 $33.6M No change
XLE SS Energy Select Sector 0.28% 366,525 $31.4M Reduce -79.9%
FROG Jfrog Ltd. 0.27% 1,026,812 $30.2M No change
TGT Target Corp. 0.26% 209,395 $28.3M Reduce -33.2%
DT Dynatrace Inc. 0.23% 470,000 $25.5M New
ELLO Ellomay Capital Ltd. 0.22% 1,547,150 $24.6M Reduce -3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.21% 441,920 $23.1M Add +33.8%
S Sentinelone Inc. Class A 0.20% 1,010,137 $22.4M Reduce -32.9%
ODD Oddity Tech Ltd. Class A 0.20% 515,621 $21.7M No change
CWI State Street SPDR MSCI Acwi 0.19% 770,624 $21.5M Add +24.1%
RSKD Riskified Ltd. Class A 0.18% 4,278,883 $20.2M Reduce -36.5%
VRNS Varonis Systems Inc. 0.18% 440,000 $19.5M No change
NYAX Nayax Ltd. 0.17% 646,861 $18.9M Reduce -2.8%
RUN Sunrun Inc. 0.17% 2,000,000 $18.5M New
SPNS Sapiens International Corp. 0.14% 580,587 $15.7M No change
HIPO Hippo Holdings Inc. 0.13% 553,152 $14.8M Reduce -16.6%
PGY Pagaya Technologies Ltd. Class A 0.12% 1,414,349 $13.1M No change
AVAV Aerovironment Inc. 0.11% 82,863 $12.8M Reduce -2.2%
GILT Gilat Satellite Networks Ltd. 0.11% 1,904,120 $11.8M No change
ALLT Allot Ltd. 0.08% 1,564,990 $9.3M No change
MRVL Marvell Technology Inc. 0.07% 74,451 $8.2M No change
ACWI iShares MSCI Acwi ETF 0.07% 69,600 $8.2M Reduce -54.8%
SPHD Invesco S&P 500 High Dividen 0.05% 122,000 $5.9M Add +50.6%
VLN Valens Semiconductor Ltd. 0.05% 1,984,537 $5.2M Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 0.04% 8,726 $4.5M No change
XLC SS Comm Select Sector SPDR 0.04% 44,100 $4.3M No change
SPOT Spotify Technology SA 0.04% 8,987 $4.0M New
AZ A2Z CUST2MATE Solutions Corp. 0.03% 546,652 $3.6M New
REEAF Ree Automotive Ltd. Class A 0.03% 387,500 $3.4M Reduce -15.5%
SEDG Solaredge Technologies Inc. 0.02% 183,152 $2.5M No change
SMH Vaneck Semiconductor ETF 0.02% 10,000 $2.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $2.1M No change
CHKP Check Point Software Tech 0.02% 10,411 $1.9M No change
ARKO Arko Corp. 0.02% 293,542 $1.9M No change
AVGO Broadcom Inc. 0.01% 7,082 $1.6M Reduce -16.7%
SNY Sanofi-ADR 0.01% 20,000 $965K No change
VGT Vanguard Info Tech ETF 0.01% 1,392 $866K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,000 $860K Add +66.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,002 $694K Add +0.2%
UBER Uber Technologies Inc. 0.01% 11,050 $667K Reduce -30.9%
XLRE SS Real Estate Select Sector 0.01% 16,000 $651K No change
REAI Tidal Trust I Intelligent Re 0.01% 30,000 $628K No change
IWR iShares Russell Mid-Cap ETF 0.00% 4,804 $425K New
VNQ Vanguard Real Estate ETF 0.00% 3,255 $290K No change
ICLN iShares Global Clean Energy 0.00% 19,773 $225K No change
JNK SS SPDR BB High Yield Bond 0.00% 2,240 $214K New
SCHF Schwab Intl Equity ETF 0.00% 11,420 $211K New
MNDY Monday.com Ltd. 0.00% 882 $208K No change
IVV iShares Core S&P 500 ETF 0.00% 277 $163K New
MDY State Street SPDR S&P Midcap 0.00% 122 $70K New
CSTE Caesarstone Ltd. 0.00% 10,743 $46K No change
PERI Perion Network Ltd. 0.00% 4,804 $41K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 732 $19K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 364 $16K New
JPM JPMorgan Chase & Co. 0.00% 64 $15K New
HD Home Depot Inc. 0.00% 34 $13K New
JNJ Johnson & Johnson 0.00% 80 $12K New
MRK Merck & Co. Inc. 0.00% 116 $12K New
SPGI S&P Global Inc. 0.00% 20 $10K New
BDX Becton Dickinson and Co. 0.00% 38 $9K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 20 $9K New
PH Parker Hannifin Corp. 0.00% 14 $9K New
CRM Salesforce Inc. 0.00% 26 $9K New
EMR Emerson Electric Co. 0.00% 66 $8K New
PEP Pepsico Inc. 0.00% 50 $8K New
WM Waste Management Inc. 0.00% 42 $8K New
LIN Linde PLC 0.00% 20 $8K New
AMAT Applied Materials Inc. 0.00% 40 $7K New
COP Conocophillips 0.00% 70 $7K New
KVUE Kenvue Inc. 0.00% 340 $7K New
RF Regions Financial Corp. 0.00% 280 $7K New
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K New
URI United Rentals Inc. 0.00% 10 $7K New
CB Chubb Ltd. 0.00% 24 $7K New
BR Broadridge Financial Solutio 0.00% 26 $6K New
XOM Exxon Mobil Corp. 0.00% 60 $6K New
IQV Iqvia Holdings Inc. 0.00% 30 $6K New
NEE Nextera Energy Inc. 0.00% 90 $6K New
ON On Semiconductor 0.00% 98 $6K New
PG The Procter & Gamble Co. 0.00% 36 $6K New
SNPS Synopsys Inc. 0.00% 12 $6K New
ULTA Ulta Beauty Inc. 0.00% 14 $6K New
UNH Unitedhealth Group Inc. 0.00% 12 $6K New
WMT Walmart Inc. 0.00% 68 $6K New
GOOG Alphabet Inc. Class C 0.00% 24 $5K New
ORLY O'reilly Automotive Inc. 0.00% 4 $5K New
ORCL Oracle Corp. 0.00% 28 $5K Reduce -99.4%
SRE Sempra 0.00% 52 $5K New
AUDC Audiocodes Ltd. 0.00% 522 $5K No change
ABT Abbott Laboratories 0.00% 32 $4K New
AWK American Water Works Co. Inc. 0.00% 32 $4K New
CVX Chevron Corp. 0.00% 26 $4K New
GM General Motors Co. 0.00% 76 $4K New
MLM Martin Marietta Materials 0.00% 8 $4K New
NFLX Netflix Inc. 0.00% 4 $4K New
RTX RTX Corp. 0.00% 32 $4K New
NOW ServiceNow Inc. 0.00% 4 $4K New
TXN Texas Instruments Inc. 0.00% 22 $4K New
UNP Union Pacific Corp. 0.00% 16 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K New
ETN Eaton Corp. PLC 0.00% 12 $4K New
TT Trane Technologies PLC 0.00% 12 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 46 $3K Reduce -98.5%
IDXX Idexx Laboratories Inc. 0.00% 8 $3K New
ICE Intercontinental Exchange Inc. 0.00% 22 $3K New
INTU Intuit Inc. 0.00% 4 $3K New
DRS Leonardo DRS Inc. 0.00% 90 $3K No change
MCD McDonald's Corp. 0.00% 12 $3K New
MELI MercadoLibre Inc. 0.00% 2 $3K New
MNST Monster Beverage Corp. 0.00% 50 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 28 $3K New
APH Amphenol Corp. Class A 0.00% 26 $2K New
ELV Elevance Health Inc. 0.00% 6 $2K New
COST Costco Wholesale Corp. 0.00% 2 $2K New
ELAN Elanco Animal Health Inc. 0.00% 134 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
MRSH Marsh & McLennan Cos 0.00% 8 $2K New
NDAQ Nasdaq Inc. 0.00% 24 $2K New
PGR Progressive Corp. 0.00% 10 $2K New
ROST Ross Stores Inc. 0.00% 16 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 44 $2K New
TMUS T-Mobile US Inc. 0.00% 8 $2K New
ACN Accenture PLC Class A 0.00% 6 $2K New
AIG American International Group 0.00% 18 $1K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $1K New
ECL Ecolab Inc. 0.00% 6 $1K New
FIS Fidelity National Info Serv 0.00% 12 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 222 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 16 $1K New
PPG PPG Industries Inc. 0.00% 8 $1K New
TTEK Tetra Tech Inc. 0.00% 28 $1K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1 $0 No change
DRIO Dariohealth Corp. 0.00% 23 $0 Reduce -100.0%
LIVEPERSON INC 0.00% 133 $0 No change

Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($4.7M), AISPW calls ($2.1M), DRTSW calls ($126K), TBLAW calls ($77K), INNOVID CORP calls ($10K).

Portfolio Sells Q3 2024 → Q4 2024
QQQM Invesco Nasdaq 100 ETF Reduce -27.3% 8.52% −2.46
XLP SS Consumer Staples Sel Sect Sold out 0.00% −2.03
KWEB Kranesh Csi China Internet Reduce -71.4% 0.63% −1.87
FXI iShares China Large-Cap ETF Reduce -75.0% 0.60% −1.87
XLY SS Consumer Disc Select Sect Sold out 0.00% −1.22
XLE SS Energy Select Sector Reduce -79.9% 0.28% −1.13
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.95
XBI SS SPDR S&P Biotech ETF Reduce -62.7% 0.43% −0.82
IWM iShares Russell 2000 ETF Sold out 0.00% −0.69
AMD Advanced Micro Devices Reduce -48.2% 0.34% −0.54
CIEN Ciena Corp. Sold out 0.00% −0.46
FCX Freeport-McMoran Inc. Sold out 0.00% −0.44
TAN Invesco Solar ETF Reduce -21.5% 0.61% −0.38
NVDA Nvidia Corp. Reduce -25.3% 1.87% −0.35
XPH SS SPDR S&P Pharma ETF Sold out 0.00% −0.31
XLV SS Health Care Select Sector Sold out 0.00% −0.25
COPX Global X Copper Miners ETF Sold out 0.00% −0.24
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.21
QRVO Qorvo Inc. Sold out 0.00% −0.20
ORA Ormat Technologies Inc. Reduce -1.5% 1.37% −0.18
TGT Target Corp. Reduce -33.2% 0.26% −0.18
AAPL Apple Inc. Reduce -16.5% 1.65% −0.16
DIS The Walt Disney Co. Reduce -28.4% 0.84% −0.15
MSFT Microsoft Corp. Reduce -5.0% 2.39% −0.13
GOOGL Alphabet Inc. Class A Reduce -18.4% 2.30% −0.13
S Sentinelone Inc. Class A Reduce -32.9% 0.20% −0.12
NICE Nice Ltd. - Spon ADR Reduce -3.3% 2.76% −0.11
RSKD Riskified Ltd. Class A Reduce -36.5% 0.18% −0.10
ADBE Adobe Inc. Reduce -1.0% 0.59% −0.09
ACWI iShares MSCI Acwi ETF Reduce -54.8% 0.07% −0.09
PFE Pfizer Inc. Reduce -0.3% 0.54% −0.04
AVAV Aerovironment Inc. Reduce -2.2% 0.11% −0.04
META Meta Platforms Inc. Class A Reduce -5.3% 2.71% −0.04
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.02
HLMN Hillman Solutions Corp. Sold out 0.00% −0.02
TBLA Taboola.com Ltd. Sold out 0.00% −0.01
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.01
IXC iShares Global Energy ETF Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
SHEL Shell PLC-ADR Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -99.4% 0.00% −0.01
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
DRIO Dariohealth Corp. Reduce -100.0% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -30.9% 0.01% −0.00
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -98.5% 0.00% −0.00
TEAD Teads Holding Co. Sold out 0.00% −0.00
SLG SL Green Realty Corp. Sold out 0.00% 0.00
AVGO Broadcom Inc. Reduce -16.7% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024
SOXX iShares Semiconductor ETF New 2.61% +2.61
TEVA Teva Pharmaceutical-SP ADR Add +12.8% 7.75% +2.25
XLF SS Financial Select Sector Add +45.3% 5.26% +1.93
IGV iShares Expanded Tech-Softwa New 1.90% +1.90
ASHR Xtrackers Harvest Csi 300 CH New 1.69% +1.69
KBWB Invesco KBW Bank ETF Add +961.1% 1.74% +1.59
XLI SS Industrial Select Sector New 1.06% +1.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 9.61% +0.63
VOO Vanguard S&P 500 ETF Add +6.0% 6.72% +0.61
TSLA Tesla Inc. New 0.58% +0.58
PAVE Global X US Infrastructure Add +24.6% 2.71% +0.54
CYBR Cyberark Software Ltd./Israel Add +138.8% 0.43% +0.28
DT Dynatrace Inc. New 0.23% +0.23
RUN Sunrun Inc. New 0.17% +0.17
KEN Kenon Holdings Ltd. Add +3.3% 0.84% +0.16
CAMT Camtek Ltd. Add +10.2% 1.22% +0.15
V Visa Inc. Class A Add +0.0% 0.71% +0.10
NVMI Nova Ltd. Add +7.9% 2.46% +0.09
ENLT Enlight Renewable Energy Ltd. Add +0.2% 1.37% +0.06
MA Mastercard Inc. Class A Add +0.0% 0.73% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +33.8% 0.21% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
AZ A2Z CUST2MATE Solutions Corp. New 0.03% +0.03
CWI State Street SPDR MSCI Acwi Add +24.1% 0.19% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
SPHD Invesco S&P 500 High Dividen Add +50.6% 0.05% +0.02
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
JNK SS SPDR BB High Yield Bond New 0.00% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
IVV iShares Core S&P 500 ETF New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +66.7% 0.01% +0.00
MDY State Street SPDR S&P Midcap New 0.00% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
BAC Bank of America Corp. New 0.00% +0.00
BDX Becton Dickinson and Co. New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B New 0.00% +0.00
BR Broadridge Financial Solutio New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
XOM Exxon Mobil Corp. New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
IQV Iqvia Holdings Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. New 0.00% +0.00
JNJ Johnson & Johnson New 0.00% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
MRK Merck & Co. Inc. New 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00

Options Activity Q3 2024 → Q4 2024
TEVA PHARMACEUTICAL INDS LTD call New 15,377 $4.7M
LLAPW Terran Orbital Corp. -CW28 call Sold out 322,333 $2Kbefore exit
BLUAW Blueriver Acquisit A -CW26 call Sold out 133,333 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$22.2BVOO, SPY, TEVA, ESLT, TSEM
Q1 2026 204$16.5BVOO, ESLT, SPY, TEVA, ENLT
Q4 2025 212$15.5BVOO, SPY, TEVA, ESLT, QQQM
Q3 2025 212$13.1BVOO, QQQM, SPY, TEVA, ESLT
Q2 2025 201$10.2BVOO, QQQM, ESLT, TEVA, SPY
Q1 2025 195$9.7BSPY, VOO, TEVA, ESLT, QQQM
Q4 2024 186$11.1BSPY, QQQM, TEVA, VOO, XLF
Q3 2024 118$11.3BQQQM, SPY, VOO, TEVA, XLF
Q2 2024 120$9.6BQQQM, VOO, TEVA, SPY, XLF
Q1 2024 128$8.9BRSP, NICE, SPY, QQQM, VOO