Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Harel Insurance Investments & Financial Services Ltd. reported 532 stock positions worth $5.2 billion. Its top holding was SS Health Care Select Sector (XLV) at 8.1% of the portfolio, followed by SS Financial Select Sector (XLF, 7.9%) and Global X US Infrastructure (PAVE, 5.3%). Compared with Q4 2023, it opened 49 new positions, sold out of 116, added to 121 and reduced 256. The biggest buy was SS Energy Select Sector (XLE, shares +65%) and the biggest sale Teva Pharmaceutical-SP ADR (TEVA, shares −100%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$5.2B (Q1 2024)
SEC Filing
0001178913-24-001476 ↗ filed Apr 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $5.2B $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $6.1B Q4 2024 Q1 2025: $7.6B Q1 2025 Q2 2025: $8.7B Q2 2025 Q3 2025: $11.1B Q3 2025 Q4 2025: $11.5B Q4 2025 Q1 2026: $14.7B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 532 stocks · $5.2B
XLV SS Health Care Select Sector 8.08% 2,823,685 $417.1M Reduce -0.0%
XLF SS Financial Select Sector 7.91% 9,687,891 $408.1M Reduce -0.0%
PAVE Global X US Infrastructure 5.27% 6,833,801 $272.1M No change
XLP SS Consumer Staples Sel Sect 5.26% 3,556,742 $271.6M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 5.15% 4,045,694 $265.6M Reduce 0.0%
VHT Vanguard Health Care ETF 3.98% 759,229 $205.4M No change
NVMI Nova Ltd. 3.98% 1,157,710 $205.4M No change
XLE SS Energy Select Sector 3.97% 2,173,146 $205.1M Add +64.8%
XLC SS Comm Select Sector SPDR 3.27% 2,068,353 $168.9M Reduce -0.0%
XLK SS Technology Select Sector 3.19% 791,069 $164.8M Add +50.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.75% 4,821,546 $142.0M No change
XLI SS Industrial Select Sector 2.38% 975,395 $122.9M Reduce -0.0%
TSEM Tower Semiconductor Ltd. 2.36% 3,639,897 $121.8M Add +28.9%
GOOGL Alphabet Inc. Class A 2.25% 769,656 $116.2M Add +3.6%
XLRE SS Real Estate Select Sector 2.24% 2,918,968 $115.4M No change
KBWP Invesco KBW Property & Casua 2.20% 1,055,000 $113.7M Add +160.5%
RSPD Invesco S&P 500 Equal Weight 2.08% 2,100,000 $107.1M No change
VCIT Vanguard Int-Term Corporate 1.90% 1,220,571 $98.3M Add +289821.8%
PERI Perion Network Ltd. 1.72% 3,943,795 $88.7M Add +18.8%
AAPL Apple Inc. 1.59% 477,139 $81.8M Add +0.3%
CAMT Camtek Ltd. 1.43% 882,165 $73.9M Add +5.7%
SEDG Solaredge Technologies Inc. 1.39% 1,007,934 $71.5M Add +2.3%
EPI Wisdomtree India Earnings 1.32% 1,560,000 $68.0M Add +38900.0%
V Visa Inc. Class A 1.25% 230,769 $64.4M Add +0.6%
AMZN Amazon.com Inc. 1.21% 345,578 $62.3M Add +0.5%
FXG First Trust Consumer Staples 1.20% 906,000 $62.1M No change
MA Mastercard Inc. Class A 1.17% 125,429 $60.4M Reduce -0.3%
XME SS SPDR S&P Metals Mining 1.14% 975,500 $58.8M No change
RSPM Invesco S&P 500 Equal Weight 0.99% 1,410,000 $51.2M No change
ENLT Enlight Renewable Energy Ltd. 0.83% 2,542,307 $43.0M Add +3.4%
RTX RTX Corp. 0.75% 394,269 $38.5M Add +2.0%
RSPT Invesco S&P 500 Equal Weight 0.67% 980,000 $34.5M No change
BABA Alibaba Group Holding-SP ADR 0.67% 474,816 $34.4M Reduce -1.0%
FIS Fidelity National Info Serv 0.60% 417,000 $30.9M Add +277900.0%
GXO Gxo Logistics Inc. 0.58% 554,731 $29.8M Add +127.8%
FDX FedEx Corp. 0.53% 94,292 $27.4M Add +0.1%
PYPL PayPal Holdings Inc. 0.51% 396,065 $26.5M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.50% 57,972 $25.8M Add +46.3%
INMD Inmode Ltd. 0.38% 900,831 $19.5M Add +3.4%
TGT Target Corp. 0.34% 100,275 $17.8M No change
VGT Vanguard Info Tech ETF 0.34% 33,300 $17.5M No change
KRNT Kornit Digital Ltd. 0.32% 922,198 $16.7M Add +0.0%
XLY SS Consumer Disc Select Sect 0.30% 85,249 $15.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 29,200 $15.3M Reduce -6.8%
COPX Global X Copper Miners ETF 0.28% 336,000 $14.3M No change
KBE SS SPDR S&P Bank ETF 0.27% 300,000 $14.1M No change
GOOG Alphabet Inc. Class C 0.27% 92,081 $14.0M Add +0.8%
VOX Vanguard Communication Servi 0.26% 102,700 $13.5M No change
GLBE Global-E Online Ltd. 0.24% 337,326 $12.3M Add +0.1%
META Meta Platforms Inc. Class A 0.24% 24,989 $12.1M Add +11.6%
EWJ iShares MSCI Japan ETF 0.23% 165,120 $11.8M Add +10.1%
FDN First Trust DJ Internet Ind 0.23% 57,000 $11.7M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.22% 226,000 $11.1M Add +82.3%
URGN Urogen Pharma Ltd. 0.20% 673,487 $10.1M Reduce -22.6%
JCI Johnson Controls Internation 0.18% 142,764 $9.4M Add +17.3%
NYAX Nayax Ltd. 0.18% 350,000 $9.2M New
ITRN Ituran Location and Control 0.18% 322,254 $9.1M Add +0.0%
DK Delek US Holdings Inc. 0.17% 284,719 $8.8M Reduce -9.5%
FEZ State Street SPDR Euro Stoxx 0.17% 163,798 $8.6M Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF 0.16% 44,550 $8.1M New
VCR Vanguard Consumer Discre ETF 0.16% 25,300 $8.0M No change
ADBE Adobe Inc. 0.15% 15,628 $7.9M Add +36.5%
RSP Invesco S&P 500 Equal Weight 0.14% 42,043 $7.1M Reduce -16.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 134,681 $7.0M Add +32.3%
STZ Constellation Brands Inc. Class A 0.13% 25,000 $6.8M No change
MSFT Microsoft Corp. 0.13% 15,805 $6.6M Reduce -95.0%
SPLV Invesco S&P 500 Low Volatili 0.12% 96,814 $6.4M Reduce -13.6%
INVZ Innoviz Technologies Ltd. 0.12% 4,697,259 $6.3M Add +0.0%
NVDA Nvidia Corp. 0.12% 6,847 $6.2M Add +27.9%
AVGO Broadcom Inc. 0.12% 4,620 $6.1M Add +7.1%
ICL Icl Group Ltd. 0.11% 1,038,764 $5.6M No change
MCK McKesson Corp. 0.10% 9,760 $5.2M Add +15.8%
BKNG Booking Holdings Inc. 0.10% 1,424 $5.2M Reduce -29.9%
PBW Invesco Wilderhill Clean Ene 0.10% 223,249 $5.1M No change
FTNT Fortinet Inc. 0.10% 74,831 $5.1M Add +84.3%
TSLA Tesla Inc. 0.10% 28,640 $5.0M Add +42.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 11,510 $4.8M Add +14.0%
AZO AutoZone Inc. 0.09% 1,516 $4.8M Add +17.3%
ADP Automatic Data Processing 0.09% 18,807 $4.7M Add +40.1%
CYBR Cyberark Software Ltd./Israel 0.09% 16,648 $4.4M Reduce -61.1%
CBOE Cboe Global Markets Inc. 0.08% 22,615 $4.2M Add +115.0%
CAH Cardinal Health Inc. 0.08% 36,670 $4.1M Add +61.9%
VOO Vanguard S&P 500 ETF 0.08% 8,590 $4.1M Reduce -46.4%
PANW Palo Alto Networks Inc. 0.08% 13,950 $4.0M Reduce -95.1%
FXR First Trust Indst/Producers 0.08% 53,900 $3.9M No change
VRSN Verisign Inc. 0.08% 20,595 $3.9M Add +45.4%
RDVY First Trust Rising Dividend 0.07% 68,750 $3.9M Add +16.2%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 78,784 $3.8M No change
AUDC Audiocodes Ltd. 0.07% 291,308 $3.8M No change
CROX Crocs Inc. 0.07% 25,970 $3.7M Reduce -1.8%
APP AppLovin Corp. Class A 0.07% 50,854 $3.5M Add +12645.4%
SMH Vaneck Semiconductor ETF 0.07% 15,293 $3.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 3,279 $3.3M Reduce -37.0%
ACWI iShares MSCI Acwi ETF 0.06% 29,054 $3.2M Reduce -60.4%
DOCU Docusign Inc. 0.06% 52,998 $3.2M Add +35.8%
MSI Motorola Solutions Inc. 0.06% 8,880 $3.2M Reduce -30.6%
PEGA Pegasystems Inc. 0.06% 48,698 $3.1M New
NVR NVR Inc. 0.06% 381 $3.1M No change
CL Colgate-Palmolive Co. 0.06% 33,905 $3.1M Add +80.5%
EELV Invesco S&P Emerging Markets 0.06% 127,000 $3.0M No change
ABNB Airbnb Inc. Class A 0.06% 18,151 $3.0M Reduce -12.8%
RMD Resmed Inc. 0.06% 14,978 $3.0M Add +3311.8%
DECK Deckers Outdoor Corp. 0.06% 3,120 $2.9M Reduce -46.4%
DXJ Wisdomtree Japan Hedged Eq 0.06% 26,545 $2.9M Reduce -0.2%
NFLX Netflix Inc. 0.06% 4,732 $2.9M Add +2.9%
MRK Merck & Co. Inc. 0.06% 21,675 $2.9M Reduce -0.6%
PLTK Playtika Holding Corp. 0.06% 401,403 $2.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.05% 5,635 $2.8M Add +5.9%
MEDP Medpace Holdings Inc. 0.05% 6,545 $2.6M Add +26.6%
FDS Factset Research Systems Inc. 0.05% 5,320 $2.4M Reduce -31.4%
DPZ Domino's Pizza Inc. 0.04% 4,570 $2.3M No change
SPAB SS SPDR P Agg Bond ETF 0.04% 89,494 $2.3M No change
HSY The Hershey Co. 0.04% 11,600 $2.3M Reduce -33.6%
JPM JPMorgan Chase & Co. 0.04% 11,174 $2.2M Add +19.2%
AMD Advanced Micro Devices 0.04% 11,802 $2.1M Add +17.9%
CSCO Cisco Systems Inc. 0.04% 42,380 $2.1M No change
COP Conocophillips 0.04% 16,574 $2.1M Add +23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 16,678 $2.0M Add +18.8%
LULU Lululemon Athletica Inc. 0.04% 4,856 $1.9M Add +2442.4%
XOM Exxon Mobil Corp. 0.04% 16,178 $1.9M Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 49,482 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.04% 80,000 $1.8M Reduce -32.8%
MPWR Monolithic Power Systems Inc. 0.04% 2,700 $1.8M New
PWR Quanta Services Inc. 0.03% 6,382 $1.7M Reduce -14.9%
GDDY GoDaddy Inc. Class A 0.03% 13,900 $1.6M Reduce -11.3%
ANET Arista Networks Inc. 0.03% 5,380 $1.6M Reduce -15.8%
COST Costco Wholesale Corp. 0.03% 2,091 $1.5M Add +51.7%
SHW The Sherwin-Williams Co. 0.03% 4,350 $1.5M No change
ALLT Allot Ltd. 0.03% 668,357 $1.5M Reduce -36.2%
CRM Salesforce Inc. 0.03% 4,853 $1.5M Reduce -8.0%
FSLR First Solar Inc. 0.03% 8,246 $1.4M Reduce -59.1%
IHI iShares U.S. Medical Devices 0.03% 23,476 $1.4M Reduce -96.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 13,442 $1.4M Add +32.0%
PATH Uipath Inc. Class A 0.02% 50,000 $1.1M Reduce -10.7%
ALGM Allegro Microsystems Inc. 0.02% 40,930 $1.1M Reduce -13.7%
IGV iShares Expanded Tech-Softwa 0.02% 12,270 $1.0M Reduce -99.3%
SAN Banco Santander SA-Spon ADR 0.02% 194,600 $942K No change
PINS Pinterest Inc. Class A 0.02% 27,000 $936K Reduce -41.9%
ULTA Ulta Beauty Inc. 0.02% 1,788 $935K Reduce -30.6%
SLGL Sol-Gel Technologies Ltd. 0.02% 920,333 $902K No change
IT Gartner Inc. 0.02% 1,750 $834K No change
DDOG Datadog Inc. Class A 0.02% 6,650 $822K Reduce -5.2%
KO The Coca-Cola Co. 0.02% 13,311 $814K Add +25.5%
HD Home Depot Inc. 0.02% 2,121 $814K Reduce -85.0%
ORLY O'reilly Automotive Inc. 0.02% 692 $781K Add +34.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,855 $780K Add +90.7%
TWLO Twilio Inc. Class A 0.01% 12,232 $748K Reduce -10.7%
MSCI MSCI Inc. 0.01% 1,307 $733K Add +151.3%
WMT Walmart Inc. 0.01% 11,274 $678K Reduce -77.0%
GS Goldman Sachs Group Inc. 0.01% 1,618 $676K Add +54.7%
PEP Pepsico Inc. 0.01% 3,858 $675K Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.01% 682 $656K Add +113.1%
CVX Chevron Corp. 0.01% 4,108 $648K Reduce -62.1%
NOBL Proshares S&P 500 Dividend A 0.01% 6,201 $629K Add +6.6%
LMT Lockheed Martin Corp. 0.01% 1,312 $597K Reduce -99.0%
AMAT Applied Materials Inc. 0.01% 2,818 $581K Reduce -47.4%
ARRY Array Technologies Inc. 0.01% 37,790 $564K Add +63.3%
EVX Vaneck Environmental Service 0.01% 3,345 $560K Reduce -7.0%
PBD Invesco Global Clean Energy 0.01% 39,414 $558K Add +10.6%
ADSK Autodesk Inc. 0.01% 2,115 $551K Add +487.5%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 6,998 $551K Add +0.9%
TBLU Managed Portfolio Series 0.01% 11,541 $539K Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,092 $525K Reduce -99.3%
NOC Northrop Grumman Corp. 0.01% 1,071 $513K Reduce -99.0%
BLD Topbuild Corp. 0.01% 1,164 $513K Add +242.3%
GD General Dynamics Corp. 0.01% 1,794 $507K New
EME Emcor Group Inc. 0.01% 1,435 $503K New
PLUG Plug Power Inc. 0.01% 145,870 $502K Reduce -7.7%
TDG Transdigm Group Inc. 0.01% 403 $496K New
INTU Intuit Inc. 0.01% 762 $495K Reduce -0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 44,759 $490K Reduce -6.6%
GE General Electric 0.01% 2,704 $475K Reduce -0.6%
PG The Procter & Gamble Co. 0.01% 2,926 $475K Add +71.8%
GTLB Gitlab Inc. Class A 0.01% 8,126 $474K Add +4885.3%
ENPH Enphase Energy Inc. 0.01% 3,691 $447K Reduce -9.7%
SYK Stryker Corp. 0.01% 1,250 $447K Add +0.5%
IVE iShares S&P 500 Value ETF 0.01% 2,391 $443K No change
OXY Occidental Petroleum Corp. 0.01% 6,780 $441K Add +67.7%
CAT Caterpillar Inc. 0.01% 1,195 $438K Reduce -32.3%
CMI Cummins Inc. 0.01% 1,446 $426K Reduce -13.4%
UPS United Parcel Service Class B 0.01% 2,847 $423K Add +4.0%
LLY Eli Lilly & Co. 0.01% 532 $414K New
EXP Eagle Materials Inc. 0.01% 1,517 $412K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 7,166 $403K Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,214 $389K Add +154.0%
EZU iShares MSCI Eurozone ETF 0.01% 7,470 $381K Reduce -11.8%
UBER Uber Technologies Inc. 0.01% 4,803 $370K Reduce -27.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 25,751 $363K Reduce -99.9%
XLB SS Materials Select Sector 0.01% 3,739 $347K Reduce -11.5%
SBUX Starbucks Corp. 0.01% 3,800 $347K Add +97.9%
ODFL Old Dominion Freight Line 0.01% 1,572 $345K Reduce -19.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,608 $343K Reduce -71.8%
HY Hyster-Yale Inc. 0.01% 5,310 $341K Reduce -13.2%
ROST Ross Stores Inc. 0.01% 2,312 $339K New
VPL Vanguard Ftse Pacific ETF 0.01% 4,461 $336K Reduce -99.6%
ACA Arcosa Inc. 0.01% 3,870 $332K Reduce -12.9%
ORCL Oracle Corp. 0.01% 2,615 $328K Reduce -1.2%
MCD McDonald's Corp. 0.01% 1,148 $323K Add +92.3%
TPICQ Tpi Composites Inc. 0.01% 110,236 $321K Reduce -12.9%
HON Honeywell International Inc. 0.01% 1,556 $319K Add +112.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,662 $317K Reduce -84.9%
GNRC Generac Holdings Inc. 0.01% 2,496 $315K Reduce -12.9%
RUN Sunrun Inc. 0.01% 23,880 $315K Reduce -12.9%
ADT Adt Inc. 0.01% 46,701 $314K Reduce -12.9%
TMUS T-Mobile US Inc. 0.01% 1,918 $313K New
AMSC American Superconductor Corp. 0.01% 22,924 $310K Reduce -12.9%
COR Cencora Inc. 0.01% 1,274 $310K New
ABBV Abbvie Inc. 0.01% 1,684 $307K New
DQ Daqo New Energy Corp.-ADR 0.01% 10,472 $295K Reduce -12.9%
AMGN Amgen Inc. 0.01% 1,019 $290K Reduce -19.0%
QCOM Qualcomm Inc. 0.01% 1,711 $290K Add +1663.9%
SOXX iShares Semiconductor ETF 0.01% 1,284 $289K Reduce -98.5%
EW Edwards Lifesciences Corp. 0.01% 2,992 $286K Reduce -1.1%
CDW CDW Corp. 0.01% 1,113 $285K Add +600.0%
ORA Ormat Technologies Inc. 0.01% 4,309 $285K Reduce -99.5%
INTC Intel Corp. 0.01% 6,385 $282K Reduce -12.9%
CHKP Check Point Software Tech 0.01% 1,722 $282K Add +16.1%
XYL Xylem Inc. 0.01% 2,162 $279K Add +9.8%
VIS Vanguard Industrials ETF 0.01% 1,139 $278K No change
SLV iShares Silver Trust 0.01% 12,200 $275K No change
FCEL Fuelcell Energy Inc. 0.01% 229,362 $273K Reduce -12.9%
CSIQ Canadian Solar Inc. 0.01% 13,667 $270K Reduce -12.9%
PFE Pfizer Inc. 0.01% 9,703 $269K Reduce -81.8%
DBEU Xtrackers MSCI Europe Hedged 0.01% 6,354 $261K Reduce -2.1%
EOSE Eos Energy Enterprises Inc. 0.00% 247,312 $255K Reduce -12.9%
DAL Delta Air Lines Inc. 0.00% 5,278 $253K Reduce -99.0%
BLDP Ballard Power Systems Inc. 0.00% 89,861 $250K Reduce -13.3%
GLW Corning Inc. 0.00% 7,585 $250K Reduce -12.9%
BE Bloom Energy Corp. Class A 0.00% 22,116 $249K Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 250 $243K Add +354.6%
C Citigroup Inc. 0.00% 3,806 $241K Reduce -14.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,201 $239K Reduce -9.8%
NTAP Netapp Inc. 0.00% 2,206 $232K Reduce -1.6%
VMI Valmont Industries 0.00% 1,004 $229K Reduce -53.4%
NICE Nice Ltd. - Spon ADR 0.00% 867 $226K Reduce -99.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,631 $223K Add +0.8%
AXP American Express Co. 0.00% 969 $221K Reduce -8.5%
EXPD Expeditors Intl Wash Inc. 0.00% 1,819 $221K Reduce -2.7%
SPWRQ Sunpower Corp. 0.00% 73,284 $220K Reduce -7.7%
BSX Boston Scientific Corp. 0.00% 3,200 $219K Reduce -12.8%
ISRG Intuitive Surgical Inc. 0.00% 550 $219K Reduce -40.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,600 $218K Reduce -99.7%
SHLS Shoals Technologies Group -A 0.00% 19,012 $213K Reduce -18.5%
SNPS Synopsys Inc. 0.00% 361 $206K Add +24.1%
AAXJ iShares MSCI All Country Asi 0.00% 3,022 $205K Reduce -9.6%
JKS Jinkosolar Holding Co.-ADR 0.00% 8,138 $205K Reduce -12.9%
LVS Las Vegas Sands Corp. 0.00% 3,900 $202K Reduce -7.1%
MAXNQ Maxeon Solar Technologie 0.00% 60,280 $201K Reduce -13.1%
WIX Wix.com Ltd. 0.00% 1,455 $200K Reduce -11.8%
MAR Marriott International Class A 0.00% 752 $190K Add +45.2%
HWM Howmet Aerospace Inc. 0.00% 2,750 $188K New
DOX Amdocs Ltd. 0.00% 2,040 $184K Reduce -99.1%
PHM Pultegroup Inc. 0.00% 1,500 $181K New
MU Micron Technology Inc. 0.00% 1,520 $180K Reduce -11.6%
SOFI Sofi Technologies Inc. 0.00% 24,481 $179K New
LEN Lennar Corp. Class A 0.00% 1,028 $177K New
LECO Lincoln Electric Holdings 0.00% 690 $176K Reduce -92.7%
BELFB Bel Fuse Inc. Class B 0.00% 2,864 $173K New
JNJ Johnson & Johnson 0.00% 1,065 $168K Reduce -18.4%
CEG Constellation Energy 0.00% 899 $166K Reduce -37.4%
IWM iShares Russell 2000 ETF 0.00% 761 $160K Reduce -96.4%
AXON Axon Enterprise Inc. 0.00% 509 $159K Add +50800.0%
NOVAQ Sunnova Energy International 0.00% 25,856 $158K Reduce -12.9%
DVY iShares Select Dividend ETF 0.00% 1,268 $156K Add +32.4%
SKYY First Trust Cloud Computing 0.00% 1,566 $150K No change
MNDY Monday.com Ltd. 0.00% 656 $148K Reduce -18.6%
GOVT iShares US Treasury Bond ETF 0.00% 6,343 $144K Reduce -62.8%
UHAL U-Haul Holding Co. 0.00% 2,086 $141K Reduce -14.4%
MBLY Mobileye Global Inc. Class A 0.00% 4,336 $139K Add +121.3%
SAIA Saia Inc. 0.00% 238 $139K Reduce -31.0%
TFII Tfi International Inc. 0.00% 865 $138K Reduce -23.9%
IXJ iShares Global Healthcare Et 0.00% 1,458 $136K No change
LDOS Leidos Holdings Inc. 0.00% 1,024 $134K New
PLD Prologis Inc. 0.00% 1,030 $134K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,991 $134K Reduce -24.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,749 $133K Add +16.4%
SAP Sap SE-Sponsored ADR 0.00% 669 $130K Reduce -19.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,679 $130K Add +1.6%
NRG NRG Energy Inc. 0.00% 1,888 $128K New
PATK Patrick Industries Inc. 0.00% 1,070 $128K Reduce -9.3%
XPO Xpo Inc. 0.00% 1,046 $128K Reduce -32.5%
CNC Centene Corp. 0.00% 1,612 $127K No change
NOW ServiceNow Inc. 0.00% 165 $126K Reduce -14.1%
ALLY Ally Financial Inc. 0.00% 3,040 $123K No change
PSX Phillips 66 0.00% 728 $119K New
YUM Yum! Brands Inc. 0.00% 841 $117K No change
PGR Progressive Corp. 0.00% 560 $116K New
DAC Danaos Corp. 0.00% 1,600 $116K No change
CDNS Cadence Design SYS Inc. 0.00% 368 $115K No change
KNX Knight-Swift Transportation 0.00% 2,070 $114K Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.00% 553 $113K Reduce -34.1%
SPGI S&P Global Inc. 0.00% 263 $112K No change
CAR Avis Budget Group Inc. 0.00% 905 $111K Add +55.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,260 $111K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,725 $109K New
SHOP Shopify Inc. Class A 0.00% 1,406 $109K Reduce -28.7%
IJH iShares Core S&P Midcap ETF 0.00% 1,775 $107K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 700 $107K No change
KLAC KLA Corp. 0.00% 150 $105K Reduce -95.5%
FFIV F5 Inc. 0.00% 542 $103K No change
UNP Union Pacific Corp. 0.00% 419 $103K New
YMM Full Truck Alliance -SPN ADR 0.00% 14,043 $102K Add +2.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 3,091 $101K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,900 $101K No change
AGG iShares Core U.S. Aggregate 0.00% 1,014 $99K No change
LRCX Lam Research Corp. 0.00% 100 $97K Reduce -50.3%
CMCSA Comcast Corp. Class A 0.00% 2,207 $96K Reduce -81.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $96K No change
GM General Motors Co. 0.00% 2,094 $95K Reduce -11.3%
EEM iShares MSCI Emerging Market 0.00% 2,202 $90K Reduce -56.2%
BDX Becton Dickinson and Co. 0.00% 358 $89K Add +18.1%
HII Huntington Ingalls Industrie 0.00% 302 $88K New
IYM iShares U.S. Basic Materials 0.00% 598 $88K No change
S Sentinelone Inc. Class A 0.00% 3,739 $87K Reduce -22.9%
A Agilent Technologies Inc. 0.00% 591 $86K Reduce -96.7%
CPRT Copart Inc. 0.00% 1,478 $86K Reduce -54.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $86K No change
XYZ Block Inc. 0.00% 1,000 $85K New
CW Curtiss-Wright Corp. 0.00% 330 $84K New
NKE Nike Inc. Class B 0.00% 896 $84K Reduce -91.0%
LSTR Landstar System Inc. 0.00% 431 $83K Reduce -7.3%
VEEV Veeva Systems Inc. Class A 0.00% 354 $82K Reduce -10.8%
INDA iShares MSCI India ETF 0.00% 1,575 $81K Reduce -45.2%
WDAY Workday Inc. Class A 0.00% 297 $81K Reduce -4.8%
ABT Abbott Laboratories 0.00% 693 $79K No change
SOL Emeren Group Ltd. 0.00% 40,702 $79K Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.00% 27 $78K New
DHR Danaher Corp. 0.00% 311 $78K Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $77K No change
ALGN Align Technology Inc. 0.00% 231 $76K Reduce -29.6%
HLI Houlihan Lokey Inc. 0.00% 584 $75K Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,320 $74K No change
HOLX Hologic Inc. 0.00% 952 $74K Reduce -6.7%
VRNS Varonis Systems Inc. 0.00% 1,547 $73K Reduce -8.7%
ZS Zscaler Inc. 0.00% 381 $73K Reduce -4.3%
ROK Rockwell Automation Inc. 0.00% 248 $72K No change
ASPN Aspen Aerogels Inc. 0.00% 3,959 $70K Reduce -16.1%
EFA iShares MSCI Eafe ETF 0.00% 883 $70K No change
PHG Koninklijke Philips NVR- NY 0.00% 3,491 $70K Reduce -1.6%
LYFT LYFT Inc. Class A 0.00% 3,589 $69K Reduce -30.9%
ICLN iShares Global Clean Energy 0.00% 4,717 $66K Reduce -88.6%
AIA iShares Asia 50 ETF 0.00% 1,087 $66K No change
SNOW Snowflake Inc. 0.00% 399 $64K Reduce -89.3%
R Ryder System Inc. 0.00% 525 $63K Reduce -7.9%
CSX CSX Corp. 0.00% 1,670 $62K No change
PSN Parsons Corp. 0.00% 747 $62K New
MOD Modine Manufacturing Co. 0.00% 638 $61K Reduce -15.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 154 $61K No change
ALSN Allison Transmission Holding 0.00% 738 $60K Reduce -15.9%
IPAY Amplify Digital Payments ETF 0.00% 1,135 $59K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 2,454 $59K Reduce -98.4%
BLBD Blue Bird Corp. 0.00% 1,492 $57K Reduce -16.0%
COF Capital One Financial Corp. 0.00% 385 $57K New
FROG Jfrog Ltd. 0.00% 1,280 $57K Reduce -23.5%
ZIM Zim Integrated Shipping Serv 0.00% 5,512 $56K Reduce -31.6%
HACK Amplify Cybersecurity ETF 0.00% 850 $55K Reduce -11.3%
TAN Invesco Solar ETF 0.00% 1,220 $55K No change
TEAM Atlassian Corp. Class A 0.00% 277 $54K Reduce -10.7%
HXL Hexcel Corp. 0.00% 748 $54K New
NIO Nio Inc. - ADR 0.00% 12,042 $54K Reduce -63.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 13,612 $54K Reduce -12.0%
SNDR Schneider National Inc. Class B 0.00% 2,307 $52K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 753 $51K Add +3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 3,821 $51K Reduce -47.3%
GTX Garrett Motion Inc. 0.00% 5,153 $51K Reduce -16.1%
IDXX Idexx Laboratories Inc. 0.00% 95 $51K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,850 $51K No change
KKR KKR & Co. Inc. 0.00% 500 $50K No change
DRS Leonardo DRS Inc. 0.00% 2,248 $50K New
THRM Gentherm Inc. 0.00% 844 $49K Reduce -16.0%
GILD Gilead Sciences Inc. 0.00% 641 $47K No change
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $47K No change
BLNK Blink Charging Co. 0.00% 15,422 $46K Reduce -16.1%
PAYO Payoneer Global Inc. 0.00% 9,541 $46K Add +27.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,205 $45K Reduce -16.0%
LEA Lear Corp. 0.00% 301 $44K Reduce -15.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 5,792 $43K Reduce -16.1%
APA Apa Corp. 0.00% 1,262 $43K Reduce -96.4%
MCFT Mastercraft Boat Holdings Inc. 0.00% 1,800 $43K New
ON On Semiconductor 0.00% 580 $43K Reduce -15.9%
REVG Rev Group Inc. 0.00% 1,937 $43K Reduce -31.3%
BWA Borgwarner Inc. 0.00% 1,187 $41K Reduce -16.1%
DAN Dana Inc. 0.00% 3,203 $41K Reduce -16.1%
DE Deere & Co. 0.00% 97 $40K Reduce -40.5%
KMB Kimberly-Clark Corp. 0.00% 311 $40K Reduce -84.5%
ALL Allstate Corp. 0.00% 224 $39K No change
NIKOLA CORP 0.00% 37,648 $39K Reduce -16.1%
PCAR Paccar Inc. 0.00% 313 $39K Reduce -71.1%
VPU Vanguard Utilities ETF 0.00% 273 $39K No change
VC Visteon Corp. 0.00% 333 $39K Reduce -15.9%
STLA Stellantis NV 0.00% 1,392 $39K Reduce -16.0%
AVAV Aerovironment Inc. 0.00% 245 $38K New
HTZ Hertz Global Hldgs Inc. 0.00% 4,774 $37K Add +16.9%
CEF Sprott Physical Gold and Sil 0.00% 1,800 $37K New
TM Toyota Motor Corp. -Spon ADR 0.00% 148 $37K Reduce -16.9%
ARCB Arcbest Corp. 0.00% 254 $36K Reduce -24.2%
SANM Sanmina Corp. 0.00% 575 $36K Reduce -16.1%
RXO Rxo Inc. 0.00% 1,559 $34K Reduce -0.3%
LXFR Luxfer Holdings PLC 0.00% 3,297 $34K Reduce -16.1%
MT Arcelormittal-NY Registered 0.00% 1,193 $33K Reduce -16.1%
SEM Select Medical Holdings Corp. 0.00% 1,086 $33K No change
TXN Texas Instruments Inc. 0.00% 187 $33K Reduce -16.5%
WERN Werner Enterprises Inc. 0.00% 847 $33K Add +2.8%
HUBG Hub Group Inc. Class A 0.00% 744 $32K Reduce -9.3%
IBB iShares Biotechnology ETF 0.00% 236 $32K No change
ST Sensata Technologies Holdplc 0.00% 866 $32K Reduce -16.0%
EOG EOG Resources Inc. 0.00% 240 $31K No change
CLBT Cellebrite Di Ltd. 0.00% 2,756 $31K Reduce -15.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 588 $30K Reduce -93.6%
LI Li Auto Inc. - ADR 0.00% 976 $30K Reduce -16.0%
MOG.A Moog Inc. Class A 0.00% 187 $30K New
ANSS Ansys Inc. 0.00% 84 $29K Reduce -20.8%
BN Brookfield Corp. 0.00% 690 $29K No change
MS Morgan Stanley 0.00% 311 $29K No change
VRNT Verint Systems Inc. 0.00% 879 $29K Reduce -17.0%
LCID Lucid Group Inc. 0.00% 9,722 $28K Reduce -16.1%
MASI Masimo Corp. 0.00% 190 $28K Reduce -38.1%
MDB Mongodb Inc. 0.00% 79 $28K Reduce -4.8%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 17,615 $27K Reduce -16.1%
SE Sea Ltd.-ADR 0.00% 496 $27K Reduce -31.7%
KBWB Invesco KBW Bank ETF 0.00% 480 $26K Reduce -38.5%
SPR Spirit Aerosystems Hold Class A 0.00% 698 $25K New
CVS CVS Health Corp. 0.00% 300 $24K Reduce -90.8%
INSP Inspire Medical Systems Inc. 0.00% 113 $24K Reduce -37.6%
MVST Microvast Holdings Inc. 0.00% 28,445 $24K Reduce -16.1%
KTOS Kratos Defense & Security 0.00% 1,268 $23K New
MATW Matthews Intl Corp. Class A 0.00% 749 $23K Reduce -16.0%
MMS Maximus Inc. 0.00% 279 $23K Reduce -22.5%
TBLA Taboola.com Ltd. 0.00% 5,194 $23K Reduce -9.7%
MRCY Mercury Systems Inc. 0.00% 751 $22K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 341 $22K Reduce -85.5%
FWRD Forward Air Corp. 0.00% 659 $21K Add +96.1%
AKAM Akamai Technologies Inc. 0.00% 181 $20K Add +1.7%
CCL Carnival Corp. 0.00% 1,210 $20K New
MRTN Marten Transport Ltd. 0.00% 1,070 $20K Add +1.6%
VVX V2X Inc. 0.00% 419 $20K New
AIR Aar Corp. 0.00% 316 $19K New
BCS Barclays PLC-Spons ADR 0.00% 2,000 $19K No change
DOCS Doximity Inc. Class A 0.00% 715 $19K Reduce -35.8%
EQIX Equinix Inc. 0.00% 23 $19K No change
IVW iShares S&P 500 Growth ETF 0.00% 220 $19K No change
RKLB Rocket Lab USA Inc. 0.00% 4,656 $19K New
USIG iShares Broad Usd Investment 0.00% 360 $18K No change
KWEB Kranesh Csi China Internet 0.00% 685 $18K Reduce -92.0%
TTE Totalenergies SE -Spon ADR 0.00% 259 $18K No change
XPEV Xpeng Inc. - ADR 0.00% 2,386 $18K Reduce -59.2%
HP Helmerich & Payne 0.00% 573 $17K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 11,845 $17K Reduce -16.1%
GEN Gen Digital Inc. 0.00% 759 $17K Reduce -0.7%
NVCR Novocure Ltd. 0.00% 1,063 $17K Reduce -22.2%
GH Guardant Health Inc. 0.00% 754 $16K Add +7.9%
RSKD Riskified Ltd. Class A 0.00% 3,045 $16K Reduce -1.5%
ETF SER SOLUTIONS 0.00% 663 $15K No change
IEUR iShares Core MSCI Europe ETF 0.00% 266 $15K No change
TARO Taro Pharmaceutical Indus 0.00% 347 $15K Reduce -12.6%
WKME Walkme Ltd. 0.00% 1,789 $15K Add +15.6%
ATSG Air Transport Services Group 0.00% 1,030 $14K Add +20.6%
EA Electronic Arts Inc. 0.00% 103 $14K No change
EVH Evolent Health Inc. Class A 0.00% 436 $14K Reduce -40.6%
TDOC Teladoc Health Inc. 0.00% 960 $14K Reduce -2.8%
URI United Rentals Inc. 0.00% 20 $14K Add +100.0%
HTLD Heartland Express Inc. 0.00% 1,098 $13K Add +7.9%
IRTC Irhythm Holdings Inc. 0.00% 113 $13K Reduce -39.6%
OKTA Okta Inc. 0.00% 126 $13K Reduce -35.0%
ESPO Vaneck Videogaming Esports 0.00% 206 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 42 $12K No change
NTNX Nutanix Inc. Class A 0.00% 190 $12K Reduce -33.6%
ESTC Elastic NV 0.00% 117 $12K Add +4.5%
CDRE Cadre Holdings Inc. 0.00% 293 $11K New
DBX Dropbox Inc. Class A 0.00% 465 $11K Reduce -99.4%
ITA iShares U.S. Aerospace & Def 0.00% 87 $11K No change
PDCO Patterson Cos Inc. 0.00% 400 $11K Reduce -24.2%
BIB Proshares Ultra Nasd Biotech 0.00% 198 $11K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $11K No change
LBTYK Liberty Global Ltd. Class C 0.00% 600 $11K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 1,131 $11K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,466 $10K Reduce -41.7%
JNPR Juniper Networks Inc. 0.00% 280 $10K Reduce -25.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6 $10K Reduce -64.7%
PCTY Paylocity Holding Corp. 0.00% 59 $10K Reduce -15.7%
ULH Universal Logistics Holdings 0.00% 271 $10K Reduce -29.2%
WFC Wells Fargo & Co. 0.00% 177 $10K Reduce -96.8%
FVRR Fiverr International Ltd. 0.00% 469 $10K Add +14.7%
SMWB Similarweb Ltd. 0.00% 1,140 $10K Reduce -23.2%
BILL Bill Holdings Inc. 0.00% 128 $9K Add +2.4%
BA The Boeing Co. 0.00% 47 $9K Reduce -93.9%
CVLG Covenant Logistics Group Inc. 0.00% 200 $9K Reduce -10.3%
INFA Informatica Inc. Class A 0.00% 269 $9K Reduce -21.4%
LMND Lemonade Inc. 0.00% 551 $9K Add +1.7%
LFST Lifestance Health Group Inc. 0.00% 1,452 $9K Reduce -35.4%
VLTO Veralto Corp. 0.00% 103 $9K No change
SSYS Stratasys Ltd. 0.00% 782 $9K Reduce -3.1%
BP BP PLC-Spons ADR 0.00% 208 $8K No change
CFLT Confluent Inc. Class A 0.00% 246 $8K Reduce -34.2%
JD Jd.com Inc.-ADR 0.00% 292 $8K No change
OMCL Omnicell Inc. 0.00% 270 $8K Reduce -2.5%
CGNT Cognyte Software Ltd. 0.00% 989 $8K Reduce -18.1%
RDWR Radware Ltd. 0.00% 421 $8K Reduce -12.1%
ASLE Aersale Corp. 0.00% 909 $7K New
ALTR Altair Engineering Inc. Class A 0.00% 78 $7K Reduce -20.4%
CARR Carrier Global Corp. 0.00% 110 $6K No change
DH Definitive Healthcare Corp. 0.00% 689 $6K Reduce -26.6%
SMAR Smartsheet Inc. Class A 0.00% 159 $6K Add +1.3%
WK Workiva Inc. 0.00% 72 $6K Add +10.8%
CAPR Capricor Therapeutics Inc. 0.00% 689 $5K No change
CEVA Ceva Inc. 0.00% 207 $5K Reduce -80.7%
MODN Model N Inc. 0.00% 167 $5K Reduce -27.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 114 $5K Reduce -20.3%
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
FOX Fox Corp. Class B 0.00% 149 $4K No change
KLTR Kaltura Inc. 0.00% 3,119 $4K Add +26.3%
CGEN Compugen Ltd. 0.00% 1,598 $4K No change
MULTIPLAN CORP 0.00% 3,610 $3K Reduce -8.5%
NNOX Nano-X Imaging Ltd. 0.00% 333 $3K Reduce -45.6%
VLN Valens Semiconductor Ltd. 0.00% 1,154 $3K Add +5.3%
AMERICAN WELL CORP 0.00% 2,052 $2K Add +12.5%
BFLY Butterfly Network Inc. 0.00% 1,718 $2K Reduce -26.0%
FCPT Four Corners Property Trust 0.00% 89 $2K No change
HSTM Healthstream Inc. 0.00% 78 $2K Reduce -55.2%
HCAT Health Catalyst Inc. 0.00% 257 $2K Reduce -25.1%
PHR Phreesia Inc. 0.00% 84 $2K Reduce -74.5%
SHCR Sharecare Inc. 0.00% 2,544 $2K No change
SLP Simulations Plus Inc. 0.00% 51 $2K Reduce -56.0%
CRNT Ceragon Networks Ltd. 0.00% 533 $2K Reduce -38.7%
LILA Liberty Latin Americ Class A 0.00% 200 $1K No change
CSTE Caesarstone Ltd. 0.00% 363 $1K Add +2.3%
NTBLQ Notable Labs Ltd. 0.00% 314 $1K No change
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 Reduce -99.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 1 $0 No change
BNT Brookfield Reins Ltd. 0.00% 5 $0 No change
LILAK Liberty Latin Americ Class C 0.00% 53 $0 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal 42,000$1.2MAdd +44.8%
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal 45,000$1.2MAdd +45.2%
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$294KNo change
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal 10,000$205KAdd +11.1%
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 460$44KNew
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 48,826$21KNo change
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 125,968$6KNo change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q4 2023 → Q1 2024
TEVA Teva Pharmaceutical-SP ADR Reduce -99.9% 0.01% −5.23
IGV iShares Expanded Tech-Softwa Reduce -99.3% 0.02% −2.34
MSFT Microsoft Corp. Reduce -95.0% 0.13% −1.97
NICE Nice Ltd. - Spon ADR Reduce -99.8% 0.00% −1.45
PANW Palo Alto Networks Inc. Reduce -95.1% 0.08% −1.40
VPL Vanguard Ftse Pacific ETF Reduce -99.6% 0.01% −1.34
ORA Ormat Technologies Inc. Reduce -99.5% 0.01% −1.15
LMT Lockheed Martin Corp. Reduce -99.0% 0.01% −1.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.3% 0.01% −1.00
TSM Taiwan Semiconductor-SP ADR Reduce -99.7% 0.00% −0.96
NOC Northrop Grumman Corp. Reduce -99.0% 0.01% −0.85
IHI iShares U.S. Medical Devices Reduce -96.8% 0.03% −0.66
MRVL Marvell Technology Inc. Sold out 0.00% −0.51
MGIC Magic Software Enterprises Sold out 0.00% −0.45
DAL Delta Air Lines Inc. Reduce -99.0% 0.00% −0.39
DOX Amdocs Ltd. Reduce -99.1% 0.00% −0.35
UAL United Airlines Holdings Inc. Sold out 0.00% −0.31
SOXX iShares Semiconductor ETF Reduce -98.5% 0.01% −0.28
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.22
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.09
CYBR Cyberark Software Ltd./Israel Reduce -61.1% 0.09% −0.08
CREATIVE MEDIA & CMNTY TR Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -96.4% 0.00% −0.07
HD Home Depot Inc. Reduce -85.0% 0.02% −0.07
ACWI iShares MSCI Acwi ETF Reduce -60.4% 0.06% −0.07
CTV Innovid Corp. Sold out 0.00% −0.06
ASHR Xtrackers Harvest Csi 300 CH Reduce -98.4% 0.00% −0.06
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -46.4% 0.08% −0.04
A Agilent Technologies Inc. Reduce -96.7% 0.00% −0.04
DBX Dropbox Inc. Class A Reduce -99.4% 0.00% −0.04
ETSY Etsy Inc. Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.04
FSLR First Solar Inc. Reduce -59.1% 0.03% −0.03
SPNS Sapiens International Corp. Sold out 0.00% −0.03
URGN Urogen Pharma Ltd. Reduce -22.6% 0.20% −0.03
LECO Lincoln Electric Holdings Reduce -92.7% 0.00% −0.03
KLAC KLA Corp. Reduce -95.5% 0.00% −0.03
WMT Walmart Inc. Reduce -77.0% 0.01% −0.03
MOH Molina Healthcare Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -29.9% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -84.9% 0.01% −0.03
APH Amphenol Corp. Class A Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.02
ZION Zions Bancorp NA Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -81.8% 0.01% −0.02
APA Apa Corp. Reduce -96.4% 0.00% −0.02
CIEN Ciena Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
XLE SS Energy Select Sector Add +64.8% 3.97% +2.03
VCIT Vanguard Int-Term Corporate Add +289821.8% 1.90% +1.90
KBWP Invesco KBW Property & Casua Add +160.5% 2.20% +1.56
XLK SS Technology Select Sector Add +50.1% 3.19% +1.41
EPI Wisdomtree India Earnings Add +38900.0% 1.32% +1.31
TSEM Tower Semiconductor Ltd. Add +28.9% 2.36% +0.84
FIS Fidelity National Info Serv Add +277900.0% 0.60% +0.60
GOOGL Alphabet Inc. Class A Add +3.6% 2.25% +0.42
CAMT Camtek Ltd. Add +5.7% 1.43% +0.41
GXO Gxo Logistics Inc. Add +127.8% 0.58% +0.32
AMZN Amazon.com Inc. Add +0.5% 1.21% +0.29
QQQ Invesco QQQ Trust Series 1 Add +46.3% 0.50% +0.21
V Visa Inc. Class A Add +0.6% 1.25% +0.20
NYAX Nayax Ltd. New 0.18% +0.18
RTX RTX Corp. Add +2.0% 0.75% +0.17
QQQM Invesco Nasdaq 100 ETF New 0.16% +0.16
FDX FedEx Corp. Add +0.1% 0.53% +0.11
SLQD iShares 0-5 YR Inv GRD Corp. Add +82.3% 0.22% +0.11
META Meta Platforms Inc. Class A Add +11.6% 0.24% +0.09
PYPL PayPal Holdings Inc. Add +0.5% 0.51% +0.09
NVDA Nvidia Corp. Add +27.9% 0.12% +0.07
P Everpure Inc. Class A Add +32.3% 0.14% +0.07
APP AppLovin Corp. Class A Add +12645.4% 0.07% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
PEGA Pegasystems Inc. New 0.06% +0.06
EWJ iShares MSCI Japan ETF Add +10.1% 0.23% +0.06
JCI Johnson Controls Internation Add +17.3% 0.18% +0.06
FTNT Fortinet Inc. Add +84.3% 0.10% +0.06
RMD Resmed Inc. Add +3311.8% 0.06% +0.06
CBOE Cboe Global Markets Inc. Add +115.0% 0.08% +0.05
GOOG Alphabet Inc. Class C Add +0.8% 0.27% +0.05
CAH Cardinal Health Inc. Add +61.9% 0.08% +0.04
INMD Inmode Ltd. Add +3.4% 0.38% +0.04
ADP Automatic Data Processing Add +40.1% 0.09% +0.04
XLY SS Consumer Disc Select Sect Add +0.1% 0.30% +0.04
MPWR Monolithic Power Systems Inc. New 0.04% +0.04
LULU Lululemon Athletica Inc. Add +2442.4% 0.04% +0.04
AZO AutoZone Inc. Add +17.3% 0.09% +0.03
AVGO Broadcom Inc. Add +7.1% 0.12% +0.03
MCK McKesson Corp. Add +15.8% 0.10% +0.03
CL Colgate-Palmolive Co. Add +80.5% 0.06% +0.03
ADBE Adobe Inc. Add +36.5% 0.15% +0.03
VRSN Verisign Inc. Add +45.4% 0.08% +0.02
MEDP Medpace Holdings Inc. Add +26.6% 0.05% +0.02
ITRN Ituran Location and Control Add +0.0% 0.18% +0.02
RDVY First Trust Rising Dividend Add +16.2% 0.07% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +14.0% 0.09% +0.02
DOCU Docusign Inc. Add +35.8% 0.06% +0.02
DIS The Walt Disney Co. Add +18.8% 0.04% +0.02
NFLX Netflix Inc. Add +2.9% 0.06% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal Add +44.8% 42,000 $1.2M
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal Add +45.2% 45,000 $1.2M
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal Add +11.1% 10,000 $205K
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal New 460 $44K
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal Sold out 1,800 $34Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 530$20.5BTEVA, NVMI, GOOGL, NVDA, AAPL
Q1 2026 501$14.7BTEVA, NVMI, GOOGL, NVDA, AAPL
Q4 2025 426$11.5BTEVA, XLV, GOOGL, NVMI, SMH
Q3 2025 461$11.1BTEVA, XLF, XLK, VGT, NVMI
Q2 2025 429$8.7BXLF, TEVA, XLK, VGT, NVMI
Q1 2025 471$7.6BXLF, XLK, XLV, VGT, TEVA
Q4 2024 464$6.1BXLF, VGT, XLV, XLK, PAVE
Q3 2024 484$5.8BXLF, XLV, XLU, PAVE, NVMI
Q2 2024 540$5.3BXLV, XLF, XLU, NVMI, PAVE
Q1 2024 532$5.2BXLV, XLF, PAVE, XLP, XLU