Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Harel Insurance Investments & Financial Services Ltd. reported 540 stock positions worth $5.3 billion. Its top holding was SS Health Care Select Sector (XLV) at 7.8% of the portfolio, followed by SS Financial Select Sector (XLF, 7.5%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 5.2%). Compared with Q1 2024, it opened 48 new positions, sold out of 41, added to 149 and reduced 236. The biggest buy was SS Materials Select Sector (XLB, shares +18587%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −24%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$5.3B (Q2 2024)
SEC Filing
0001178913-24-002242 ↗ filed Jul 22, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B $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 540 stocks · $5.3B

XLV SS Health Care Select Sector 7.75% 2,823,615 $411.5M Reduce 0.0%
XLF SS Financial Select Sector 7.50% 9,688,161 $398.3M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 5.19% 4,044,964 $275.6M Reduce -0.0%
NVMI Nova Ltd. 5.12% 1,157,710 $271.5M No change
PAVE Global X US Infrastructure 4.77% 6,833,801 $253.4M No change
XLP SS Consumer Staples Sel Sect 3.88% 2,688,958 $205.9M Reduce -24.4%
VHT Vanguard Health Care ETF 3.82% 759,229 $202.5M No change
XLE SS Energy Select Sector 3.72% 2,168,401 $197.6M Reduce -0.2%
XLK SS Technology Select Sector 3.37% 791,141 $179.0M Add +0.0%
XLC SS Comm Select Sector SPDR 3.34% 2,068,295 $177.2M Reduce 0.0%
TSEM Tower Semiconductor Ltd. 2.79% 3,763,097 $147.9M Add +3.4%
GOOGL Alphabet Inc. Class A 2.63% 767,072 $139.8M Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.19% 3,801,546 $116.4M Reduce -21.2%
XLI SS Industrial Select Sector 2.15% 935,395 $114.0M Reduce -4.1%
XLRE SS Real Estate Select Sector 2.11% 2,920,762 $112.2M Add +0.1%
CAMT Camtek Ltd. 2.08% 882,165 $110.5M No change
AMZN Amazon.com Inc. 2.06% 566,295 $109.5M Add +63.9%
KBWP Invesco KBW Property & Casua 2.04% 1,055,000 $108.1M No change
AAPL Apple Inc. 1.93% 485,956 $102.4M Add +1.9%
VCIT Vanguard Int-Term Corporate 1.84% 1,220,571 $97.6M No change
RSPD Invesco S&P 500 Equal Weight 1.45% 1,600,000 $76.9M Reduce -23.8%
EPI Wisdomtree India Earnings 1.42% 1,560,000 $75.3M No change
XLB SS Materials Select Sector 1.16% 698,701 $61.7M Add +18586.8%
V Visa Inc. Class A 1.14% 231,084 $60.7M Add +0.1%
FXG First Trust Consumer Staples 1.10% 906,000 $58.4M No change
XME SS SPDR S&P Metals Mining 1.05% 935,500 $55.5M Reduce -4.1%
MA Mastercard Inc. Class A 1.04% 125,304 $55.3M Reduce -0.1%
RSPM Invesco S&P 500 Equal Weight 0.92% 1,410,000 $48.6M No change
ENLT Enlight Renewable Energy Ltd. 0.80% 2,619,180 $42.3M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.78% 86,739 $41.6M Add +49.6%
RTX RTX Corp. 0.78% 414,325 $41.6M Add +5.1%
FIS Fidelity National Info Serv 0.72% 507,000 $38.2M Add +21.6%
RSPT Invesco S&P 500 Equal Weight 0.68% 980,000 $35.9M No change
GXO Gxo Logistics Inc. 0.65% 685,275 $34.6M Add +23.5%
PYPL PayPal Holdings Inc. 0.65% 592,044 $34.4M Add +49.5%
BABA Alibaba Group Holding-SP ADR 0.61% 446,312 $32.4M Reduce -6.0%
AMAT Applied Materials Inc. 0.60% 135,453 $32.0M Add +4706.7%
PERI Perion Network Ltd. 0.55% 3,510,913 $29.3M Reduce -11.0%
FDX FedEx Corp. 0.53% 94,011 $28.3M Reduce -0.3%
SEDG Solaredge Technologies Inc. 0.48% 1,010,729 $25.5M Add +0.3%
JCI Johnson Controls Internation 0.46% 366,764 $24.5M Add +156.9%
QQQM Invesco Nasdaq 100 ETF 0.44% 118,202 $23.3M Add +165.3%
VGT Vanguard Info Tech ETF 0.36% 33,300 $19.2M No change
GOOG Alphabet Inc. Class C 0.32% 91,414 $16.8M Reduce -0.7%
SPNS Sapiens International Corp. 0.31% 489,700 $16.6M New
INMD Inmode Ltd. 0.31% 900,689 $16.4M Reduce -0.0%
XLY SS Consumer Disc Select Sect 0.29% 84,724 $15.5M Reduce -0.6%
COPX Global X Copper Miners ETF 0.29% 336,000 $15.2M No change
TGT Target Corp. 0.28% 100,266 $14.8M Reduce -0.0%
GLBE Global-E Online Ltd. 0.28% 402,880 $14.6M Add +19.4%
VOX Vanguard Communication Servi 0.27% 102,700 $14.2M No change
KBE SS SPDR S&P Bank ETF 0.26% 300,000 $13.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 24,863 $13.5M Reduce -14.8%
KRNT Kornit Digital Ltd. 0.25% 922,099 $13.5M Reduce -0.0%
NVDA Nvidia Corp. 0.23% 100,613 $12.4M Add +46.9%
META Meta Platforms Inc. Class A 0.23% 23,438 $12.0M Reduce -6.2%
FDN First Trust DJ Internet Ind 0.22% 57,000 $11.7M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 226,000 $11.1M No change
EWJ iShares MSCI Japan ETF 0.19% 149,920 $10.2M Reduce -9.2%
SMH Vaneck Semiconductor ETF 0.19% 37,902 $9.9M Add +147.8%
FEZ State Street SPDR Euro Stoxx 0.15% 163,798 $8.2M No change
ITRN Ituran Location and Control 0.15% 322,191 $8.1M Reduce -0.0%
VCR Vanguard Consumer Discre ETF 0.15% 25,300 $7.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 120,261 $7.8M Reduce -10.7%
AVGO Broadcom Inc. 0.15% 4,881 $7.8M Add +5.7%
URGN Urogen Pharma Ltd. 0.15% 463,565 $7.8M Reduce -31.2%
NYAX Nayax Ltd. 0.14% 350,000 $7.6M No change
BKNG Booking Holdings Inc. 0.14% 1,810 $7.2M Add +27.1%
MSFT Microsoft Corp. 0.13% 15,411 $7.0M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.13% 40,763 $6.7M Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.12% 25,000 $6.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 11,942 $5.6M Add +3.8%
MCK McKesson Corp. 0.10% 9,384 $5.5M Reduce -3.9%
APP AppLovin Corp. Class A 0.10% 66,330 $5.5M Add +30.4%
DK Delek US Holdings Inc. 0.10% 221,919 $5.5M Reduce -22.1%
ADBE Adobe Inc. 0.09% 9,059 $5.0M Reduce -42.0%
MEDP Medpace Holdings Inc. 0.09% 11,794 $4.9M Add +80.2%
RMD Resmed Inc. 0.09% 25,031 $4.8M Add +67.1%
PINS Pinterest Inc. Class A 0.09% 106,003 $4.7M Add +292.6%
LOPE Grand Canyon Education Inc. 0.09% 33,708 $4.6M New
ACWI iShares MSCI Acwi ETF 0.09% 40,254 $4.5M Add +38.5%
PBW Invesco Wilderhill Clean Ene 0.08% 223,249 $4.5M No change
CYBR Cyberark Software Ltd./Israel 0.08% 16,426 $4.5M Reduce -1.3%
ICL Icl Group Ltd. 0.08% 1,038,764 $4.4M No change
ADP Automatic Data Processing 0.08% 18,544 $4.4M Reduce -1.4%
INVZ Innoviz Technologies Ltd. 0.08% 4,696,927 $4.4M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.08% 12,227 $4.2M Reduce -12.3%
AZO AutoZone Inc. 0.08% 1,356 $4.0M Reduce -10.6%
CAH Cardinal Health Inc. 0.07% 38,895 $3.9M Add +6.1%
TSLA Tesla Inc. 0.07% 19,258 $3.8M Reduce -32.8%
CBOE Cboe Global Markets Inc. 0.07% 22,152 $3.8M Reduce -2.0%
RDVY First Trust Rising Dividend 0.07% 68,750 $3.8M No change
FXR First Trust Indst/Producers 0.07% 53,900 $3.7M No change
CL Colgate-Palmolive Co. 0.07% 36,516 $3.6M Add +7.7%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 78,784 $3.6M No change
VRSN Verisign Inc. 0.07% 19,846 $3.5M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.06% 6,894 $3.4M Reduce -19.7%
CROX Crocs Inc. 0.06% 22,391 $3.3M Reduce -13.8%
DECK Deckers Outdoor Corp. 0.06% 3,144 $3.1M Add +0.8%
MSI Motorola Solutions Inc. 0.06% 8,115 $3.1M Reduce -8.6%
AUDC Audiocodes Ltd. 0.06% 291,308 $3.0M No change
EELV Invesco S&P Emerging Markets 0.06% 127,000 $3.0M No change
PEGA Pegasystems Inc. 0.06% 50,021 $3.0M Add +2.7%
DXJ Wisdomtree Japan Hedged Eq 0.06% 26,460 $3.0M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.05% 21,692 $2.9M New
PLTK Playtika Holding Corp. 0.05% 361,876 $2.9M Reduce -9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 3,160 $2.9M Reduce -3.6%
MRK Merck & Co. Inc. 0.05% 22,559 $2.8M Add +4.1%
COR Cencora Inc. 0.05% 12,067 $2.8M Add +847.2%
LMT Lockheed Martin Corp. 0.05% 5,883 $2.7M Add +348.4%
UNH Unitedhealth Group Inc. 0.05% 5,233 $2.6M Reduce -7.1%
GD General Dynamics Corp. 0.05% 8,906 $2.6M Add +396.4%
NOC Northrop Grumman Corp. 0.05% 5,918 $2.6M Add +452.6%
DOCU Docusign Inc. 0.05% 48,828 $2.6M Reduce -7.9%
TDG Transdigm Group Inc. 0.05% 1,987 $2.5M Add +393.1%
AMD Advanced Micro Devices 0.05% 15,842 $2.5M Add +34.2%
RNG Ringcentral Inc. Class A 0.05% 89,100 $2.5M New
ABNB Airbnb Inc. Class A 0.05% 16,151 $2.4M Reduce -11.0%
DPZ Domino's Pizza Inc. 0.04% 4,570 $2.4M No change
SPAB SS SPDR P Agg Bond ETF 0.04% 89,494 $2.2M No change
FDS Factset Research Systems Inc. 0.04% 5,191 $2.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.04% 10,312 $2.1M Reduce -7.7%
PCTY Paylocity Holding Corp. 0.04% 15,477 $2.0M Add +26132.2%
GDDY GoDaddy Inc. Class A 0.04% 14,163 $2.0M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 49,483 $2.0M Add +0.0%
ENPH Enphase Energy Inc. 0.04% 18,792 $2.0M Add +409.1%
COP Conocophillips 0.04% 17,156 $2.0M Add +3.5%
HSY The Hershey Co. 0.04% 10,650 $2.0M Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 18,660 $1.9M Add +11.9%
XOM Exxon Mobil Corp. 0.04% 16,182 $1.9M Add +0.0%
SMCI Super Micro Computer Inc. 0.04% 2,085 $1.9M New
ANET Arista Networks Inc. 0.03% 5,092 $1.8M Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.03% 7,586 $1.7M Add +371.8%
CEG Constellation Energy 0.03% 8,285 $1.7M Add +821.6%
FTNT Fortinet Inc. 0.03% 27,848 $1.7M Reduce -62.8%
BLDR Builders Firstsource Inc. 0.03% 12,030 $1.7M New
GNRC Generac Holdings Inc. 0.03% 12,166 $1.6M Add +387.4%
PLTR Palantir Technologies Inc. Class A 0.03% 65,000 $1.6M Reduce -18.8%
ALGN Align Technology Inc. 0.03% 6,417 $1.6M Add +2677.9%
PWR Quanta Services Inc. 0.03% 6,082 $1.5M Reduce -4.7%
PARAA Paramount Global Class B 0.03% 144,000 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 13,211 $1.5M Reduce -1.7%
GL Globe Life Inc. 0.03% 17,500 $1.4M New
COST Costco Wholesale Corp. 0.03% 1,663 $1.4M Reduce -20.5%
JBL Jabil Inc. 0.03% 12,800 $1.4M New
MPWR Monolithic Power Systems Inc. 0.03% 1,700 $1.4M Reduce -37.0%
MRNA Moderna Inc. 0.03% 11,190 $1.4M New
VTWO Vanguard Russell 2000 ETF 0.03% 16,500 $1.3M New
HWM Howmet Aerospace Inc. 0.03% 17,225 $1.3M Add +526.4%
FSLR First Solar Inc. 0.02% 5,067 $1.2M Reduce -38.5%
WMT Walmart Inc. 0.02% 13,708 $930K Add +21.6%
SAN Banco Santander SA-Spon ADR 0.02% 194,600 $901K No change
AXON Axon Enterprise Inc. 0.02% 3,018 $888K Add +492.9%
DDOG Datadog Inc. Class A 0.02% 6,666 $865K Add +0.2%
SLGL Sol-Gel Technologies Ltd. 0.02% 920,333 $819K No change
MSCI MSCI Inc. 0.02% 1,673 $814K Add +28.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 13,938 $811K New
PEP Pepsico Inc. 0.01% 4,786 $795K Add +24.1%
IT Gartner Inc. 0.01% 1,750 $778K No change
IHI iShares U.S. Medical Devices 0.01% 12,929 $725K Reduce -44.9%
EME Emcor Group Inc. 0.01% 1,948 $722K Add +35.8%
GS Goldman Sachs Group Inc. 0.01% 1,593 $711K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.01% 7,227 $694K Add +16.6%
EVX Vaneck Environmental Service 0.01% 4,020 $686K Add +20.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 8,601 $646K Add +22.9%
PBD Invesco Global Clean Energy 0.01% 46,649 $631K Add +18.4%
TBLU Managed Portfolio Series 0.01% 13,831 $626K Add +19.8%
CVX Chevron Corp. 0.01% 3,765 $589K Reduce -8.3%
LULU Lululemon Athletica Inc. 0.01% 1,918 $587K Reduce -60.5%
IGV iShares Expanded Tech-Softwa 0.01% 6,370 $554K Reduce -48.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,859 $554K Reduce -5.7%
FLIN Franklin Ftse India ETF 0.01% 13,800 $551K New
ORLY O'reilly Automotive Inc. 0.01% 512 $541K Reduce -26.0%
BLD Topbuild Corp. 0.01% 1,419 $541K Add +21.9%
ZS Zscaler Inc. 0.01% 2,716 $515K Add +612.9%
PATH Uipath Inc. Class A 0.01% 40,000 $507K Reduce -20.0%
NFLX Netflix Inc. 0.01% 723 $493K Reduce -84.7%
HD Home Depot Inc. 0.01% 1,389 $475K Reduce -34.5%
DKS Dick's Sporting Goods Inc. 0.01% 2,151 $474K New
SMAR Smartsheet Inc. Class A 0.01% 10,765 $469K Add +6670.4%
ARRY Array Technologies Inc. 0.01% 44,642 $464K Add +18.1%
NVR NVR Inc. 0.01% 60 $459K Reduce -84.3%
QCOM Qualcomm Inc. 0.01% 2,335 $456K Add +36.5%
PLUG Plug Power Inc. 0.01% 192,502 $449K Add +32.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,098 $448K Reduce -40.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,814 $443K Reduce -93.0%
PG The Procter & Gamble Co. 0.01% 2,609 $434K Reduce -10.8%
IVE iShares S&P 500 Value ETF 0.01% 2,391 $431K No change
CW Curtiss-Wright Corp. 0.01% 1,531 $415K Add +363.9%
REGN Regeneron Pharmaceuticals 0.01% 393 $413K Reduce -42.4%
HII Huntington Ingalls Industrie 0.01% 1,577 $388K Add +422.2%
NOVAQ Sunnova Energy International 0.01% 69,017 $385K Add +166.9%
NYT New York Times Co. Class A 0.01% 7,493 $377K New
UBER Uber Technologies Inc. 0.01% 5,063 $368K Add +5.4%
EZU iShares MSCI Eurozone ETF 0.01% 7,470 $365K No change
EW Edwards Lifesciences Corp. 0.01% 3,784 $350K Add +26.5%
PSN Parsons Corp. 0.01% 4,248 $348K Add +468.7%
KO The Coca-Cola Co. 0.01% 5,407 $345K Reduce -59.4%
AMGN Amgen Inc. 0.01% 1,096 $342K Add +7.6%
UPS United Parcel Service Class B 0.01% 2,489 $341K Reduce -12.6%
AXP American Express Co. 0.01% 1,468 $338K Add +51.5%
SPWRQ Sunpower Corp. 0.01% 113,593 $337K Add +55.0%
CTAS Cintas Corp. 0.01% 469 $334K New
IPAC iShares Core MSCI Pacific Et 0.01% 5,434 $330K New
CRM Salesforce Inc. 0.01% 1,292 $329K Reduce -73.4%
VPL Vanguard Ftse Pacific ETF 0.01% 4,461 $328K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,069 $327K New
XYL Xylem Inc. 0.01% 2,404 $326K Add +11.2%
TMUS T-Mobile US Inc. 0.01% 1,793 $318K Reduce -6.5%
SOXX iShares Semiconductor ETF 0.01% 1,284 $315K No change
ORCL Oracle Corp. 0.01% 2,212 $312K Reduce -15.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,208 $312K Reduce -25.4%
OXY Occidental Petroleum Corp. 0.01% 4,954 $311K Reduce -26.9%
AMSC American Superconductor Corp. 0.01% 13,152 $308K Reduce -42.6%
C Citigroup Inc. 0.01% 4,847 $306K Add +27.4%
ODFL Old Dominion Freight Line 0.01% 1,679 $297K Add +6.8%
GEV GE Vernova Inc. 0.01% 1,684 $289K Add +149.1%
DBEU Xtrackers MSCI Europe Hedged 0.01% 6,857 $285K Add +7.9%
AMPS Altus Power Inc. 0.01% 72,461 $284K New
NTAP Netapp Inc. 0.01% 2,172 $280K Reduce -1.5%
HON Honeywell International Inc. 0.01% 1,299 $278K Reduce -16.5%
RUN Sunrun Inc. 0.01% 23,458 $278K Reduce -1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,866 $275K Reduce -18.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,600 $275K No change
ORA Ormat Technologies Inc. 0.01% 3,826 $274K Reduce -11.2%
ULTA Ulta Beauty Inc. 0.01% 711 $274K Reduce -60.2%
WFC Wells Fargo & Co. 0.01% 4,739 $272K Add +2577.4%
DRS Leonardo DRS Inc. 0.01% 10,524 $268K Add +368.1%
VIS Vanguard Industrials ETF 0.01% 1,139 $268K No change
ACA Arcosa Inc. 0.01% 3,199 $267K Reduce -17.3%
TPICQ Tpi Composites Inc. 0.01% 66,750 $266K Reduce -39.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,439 $266K Add +104.8%
INTC Intel Corp. 0.01% 8,630 $264K Add +35.2%
CSIQ Canadian Solar Inc. 0.00% 17,435 $257K Add +27.6%
SHLS Shoals Technologies Group -A 0.00% 40,674 $254K Add +113.9%
LLY Eli Lilly & Co. 0.00% 275 $249K Reduce -48.3%
JKS Jinkosolar Holding Co.-ADR 0.00% 11,659 $242K Add +43.3%
BLDP Ballard Power Systems Inc. 0.00% 106,839 $240K Add +18.9%
SLV iShares Silver Trust 0.00% 9,000 $238K Reduce -26.2%
TAN Invesco Solar ETF 0.00% 5,620 $236K Add +360.7%
SNPS Synopsys Inc. 0.00% 397 $236K Add +10.0%
CMI Cummins Inc. 0.00% 846 $234K Reduce -41.5%
CMG Chipotle Mexican Grill Inc. 0.00% 3,700 $231K Add +174.1%
PHM Pultegroup Inc. 0.00% 2,109 $231K Add +40.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 220 $226K Reduce -12.0%
BE Bloom Energy Corp. Class A 0.00% 18,242 $223K Reduce -17.5%
BSX Boston Scientific Corp. 0.00% 2,900 $223K Reduce -9.4%
CSX CSX Corp. 0.00% 6,675 $221K Add +299.7%
HY Hyster-Yale Inc. 0.00% 3,158 $220K Reduce -40.5%
GLW Corning Inc. 0.00% 5,517 $214K Reduce -27.3%
DQ Daqo New Energy Corp.-ADR 0.00% 14,442 $211K Add +37.9%
ADT Adt Inc. 0.00% 27,307 $208K Reduce -41.5%
HXL Hexcel Corp. 0.00% 3,324 $208K Add +344.4%
INTU Intuit Inc. 0.00% 317 $208K Reduce -58.4%
LEN Lennar Corp. Class A 0.00% 1,396 $208K Add +35.8%
VMI Valmont Industries 0.00% 754 $207K Reduce -24.9%
AVAV Aerovironment Inc. 0.00% 1,125 $205K Add +359.2%
PATK Patrick Industries Inc. 0.00% 1,910 $205K Add +78.5%
MU Micron Technology Inc. 0.00% 1,520 $201K No change
AAXJ iShares MSCI All Country Asi 0.00% 2,774 $200K Reduce -8.2%
ROCK Gibraltar Industries Inc. 0.00% 2,750 $189K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,508 $188K Reduce -17.1%
FLNC Fluence Energy Inc. 0.00% 10,639 $184K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 8,756 $182K Reduce -17.6%
WIX Wix.com Ltd. 0.00% 1,131 $180K Reduce -22.3%
GNE Genie Energy Ltd. Class B 0.00% 12,241 $179K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,102 $176K Reduce -8.2%
NRG NRG Energy Inc. 0.00% 2,238 $176K Add +18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 431 $165K Reduce -64.5%
SPR Spirit Aerosystems Hold Class A 0.00% 4,661 $153K Add +567.8%
CAT Caterpillar Inc. 0.00% 457 $150K Reduce -61.8%
SKYY First Trust Cloud Computing 0.00% 1,566 $150K No change
JNJ Johnson & Johnson 0.00% 1,003 $147K Reduce -5.8%
X United States Steel Corp. 0.00% 4,000 $147K New
IVV iShares Core S&P 500 ETF 0.00% 262 $143K New
BELFB Bel Fuse Inc. Class B 0.00% 2,099 $135K Reduce -26.7%
IXJ iShares Global Healthcare Et 0.00% 1,458 $135K No change
SAIA Saia Inc. 0.00% 284 $135K Add +19.3%
VGK Vanguard Ftse Europe ETF 0.00% 1,991 $133K No change
XPO Xpo Inc. 0.00% 1,242 $132K Add +18.7%
TFII Tfi International Inc. 0.00% 904 $131K Add +4.5%
UHAL U-Haul Holding Co. 0.00% 2,021 $125K Reduce -3.1%
MOG.A Moog Inc. Class A 0.00% 747 $125K Add +299.5%
KLAC KLA Corp. 0.00% 150 $122K No change
ALLY Ally Financial Inc. 0.00% 3,030 $120K Reduce -0.3%
KTOS Kratos Defense & Security 0.00% 6,003 $120K Add +373.4%
ZIM Zim Integrated Shipping Serv 0.00% 5,423 $120K Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.00% 385 $118K Add +4.6%
CHKP Check Point Software Tech 0.00% 716 $118K Reduce -58.4%
SPGI S&P Global Inc. 0.00% 263 $117K No change
PLD Prologis Inc. 0.00% 1,018 $114K Reduce -1.2%
RSG Republic Services Inc. 0.00% 573 $112K New
WM Waste Management Inc. 0.00% 522 $111K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,250 $110K Reduce -28.5%
APH Amphenol Corp. Class A 0.00% 1,608 $109K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,806 $108K New
MBLY Mobileye Global Inc. Class A 0.00% 3,840 $108K Reduce -11.4%
NOW ServiceNow Inc. 0.00% 137 $108K Reduce -17.0%
CNC Centene Corp. 0.00% 1,612 $107K No change
LRCX Lam Research Corp. 0.00% 100 $106K No change
MNDY Monday.com Ltd. 0.00% 433 $104K Reduce -34.0%
AIR Aar Corp. 0.00% 1,416 $103K Add +348.1%
IJH iShares Core S&P Midcap ETF 0.00% 1,775 $103K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 700 $102K No change
YUM Yum! Brands Inc. 0.00% 772 $102K Reduce -8.2%
HLI Houlihan Lokey Inc. 0.00% 746 $100K Add +27.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 3,091 $100K No change
SAP Sap SE-Sponsored ADR 0.00% 496 $100K Reduce -25.9%
AGG iShares Core U.S. Aggregate 0.00% 1,014 $98K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 5,250 $98K Add +191.7%
RKLB Rocket Lab USA Inc. 0.00% 19,708 $95K Add +323.3%
FFIV F5 Inc. 0.00% 542 $93K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $91K No change
YMM Full Truck Alliance -SPN ADR 0.00% 11,164 $90K Reduce -20.5%
INDA iShares MSCI India ETF 0.00% 1,575 $88K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $88K No change
RIOT Riot Platforms Inc. 0.00% 9,500 $87K New
KNX Knight-Swift Transportation 0.00% 1,726 $86K Reduce -16.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $85K No change
CPRT Copart Inc. 0.00% 1,548 $84K Add +4.7%
GM General Motors Co. 0.00% 1,810 $84K Reduce -13.6%
IYM iShares U.S. Basic Materials 0.00% 598 $84K No change
VDC Vanguard Consumer Staple ETF 0.00% 413 $84K Reduce -25.3%
DAC Danaos Corp. 0.00% 900 $83K Reduce -43.8%
CMCSA Comcast Corp. Class A 0.00% 2,077 $81K Reduce -5.9%
LDOS Leidos Holdings Inc. 0.00% 552 $81K Reduce -46.1%
PGR Progressive Corp. 0.00% 384 $81K Reduce -31.4%
DHR Danaher Corp. 0.00% 311 $78K No change
KHC The Kraft Heinz Co. 0.00% 2,353 $76K New
RIVN Rivian Automotive Inc. Class A 0.00% 5,576 $76K Reduce -87.5%
SYK Stryker Corp. 0.00% 219 $75K Reduce -82.5%
DOX Amdocs Ltd. 0.00% 956 $75K Reduce -53.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,320 $74K No change
ABT Abbott Laboratories 0.00% 693 $72K No change
EPAM Epam Systems Inc. 0.00% 390 $72K New
ALB Albemarle Corp. 0.00% 740 $71K New
BDX Becton Dickinson and Co. 0.00% 304 $71K Reduce -15.1%
PAYC Paycom Software Inc. 0.00% 500 $71K New
SHOP Shopify Inc. Class A 0.00% 1,078 $71K Reduce -23.3%
A Agilent Technologies Inc. 0.00% 542 $70K Reduce -8.3%
LSTR Landstar System Inc. 0.00% 382 $70K Reduce -11.4%
EFA iShares MSCI Eafe ETF 0.00% 883 $69K No change
GILT Gilat Satellite Networks Ltd. 0.00% 15,414 $69K New
ROK Rockwell Automation Inc. 0.00% 248 $68K No change
IWM iShares Russell 2000 ETF 0.00% 332 $67K Reduce -56.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 13,303 $66K Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.00% 363 $66K Add +2.5%
AIA iShares Asia 50 ETF 0.00% 947 $64K Reduce -12.9%
MRCY Mercury Systems Inc. 0.00% 2,373 $64K Add +216.0%
EEM iShares MSCI Emerging Market 0.00% 1,463 $62K Reduce -33.6%
ICLN iShares Global Clean Energy 0.00% 4,495 $62K Reduce -4.7%
LYFT LYFT Inc. Class A 0.00% 4,308 $61K Add +20.0%
NIO Nio Inc. - ADR 0.00% 14,693 $61K Add +22.0%
PFE Pfizer Inc. 0.00% 2,203 $61K Reduce -77.3%
MCD McDonald's Corp. 0.00% 237 $60K Reduce -79.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 154 $60K No change
VVX V2X Inc. 0.00% 1,258 $60K Add +200.2%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 2,454 $58K No change
R Ryder System Inc. 0.00% 468 $58K Reduce -10.9%
HOLX Hologic Inc. 0.00% 755 $56K Reduce -20.7%
HACK Amplify Cybersecurity ETF 0.00% 850 $55K No change
CDRE Cadre Holdings Inc. 0.00% 1,624 $55K Add +454.3%
PHG Koninklijke Philips NVR- NY 0.00% 2,187 $55K Reduce -37.4%
S Sentinelone Inc. Class A 0.00% 2,570 $54K Reduce -31.3%
IPAY Amplify Digital Payments ETF 0.00% 1,135 $53K No change
KKR KKR & Co. Inc. 0.00% 500 $53K No change
KRT Karat Packaging Inc. 0.00% 1,800 $52K New
KDP Keurig Dr Pepper Inc. 0.00% 1,529 $52K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,000 $51K Reduce -47.4%
CAR Avis Budget Group Inc. 0.00% 475 $50K Reduce -47.5%
WDAY Workday Inc. Class A 0.00% 222 $50K Reduce -25.3%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,850 $49K No change
IDXX Idexx Laboratories Inc. 0.00% 95 $46K No change
DVY iShares Select Dividend ETF 0.00% 368 $45K Reduce -71.0%
SNDR Schneider National Inc. Class B 0.00% 1,875 $45K Reduce -18.7%
ADSK Autodesk Inc. 0.00% 178 $44K Reduce -91.6%
VRNS Varonis Systems Inc. 0.00% 920 $44K Reduce -40.5%
BLBD Blue Bird Corp. 0.00% 796 $43K Reduce -46.6%
CSCO Cisco Systems Inc. 0.00% 910 $43K Reduce -97.8%
IEF iShares 7-10 Year Treasury B 0.00% 460 $43K New
KMB Kimberly-Clark Corp. 0.00% 311 $43K No change
ALSN Allison Transmission Holding 0.00% 553 $42K Reduce -25.1%
ON On Semiconductor 0.00% 593 $41K Add +2.2%
BLNK Blink Charging Co. 0.00% 14,435 $40K Reduce -6.4%
THRM Gentherm Inc. 0.00% 812 $40K Reduce -3.8%
GILD Gilead Sciences Inc. 0.00% 584 $40K Reduce -8.9%
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $40K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,236 $40K Add +2.6%
LCID Lucid Group Inc. 0.00% 15,447 $40K Add +58.9%
VPU Vanguard Utilities ETF 0.00% 273 $40K No change
TEAM Atlassian Corp. Class A 0.00% 218 $39K Reduce -21.3%
BA The Boeing Co. 0.00% 212 $39K Add +351.1%
XPEV Xpeng Inc. - ADR 0.00% 5,306 $39K Add +122.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 5,367 $38K Reduce -7.3%
GTX Garrett Motion Inc. 0.00% 4,475 $38K Reduce -13.2%
SEM Select Medical Holdings Corp. 0.00% 1,086 $38K No change
SNOW Snowflake Inc. 0.00% 280 $38K Reduce -29.8%
VC Visteon Corp. 0.00% 360 $38K Add +8.1%
ASPN Aspen Aerogels Inc. 0.00% 1,572 $37K Reduce -60.3%
DAN Dana Inc. 0.00% 3,076 $37K Reduce -4.0%
ALL Allstate Corp. 0.00% 224 $36K No change
BWA Borgwarner Inc. 0.00% 1,116 $36K Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,858 $36K Reduce -25.2%
NKE Nike Inc. Class B 0.00% 475 $36K Reduce -47.0%
CANOO INC 0.00% 16,481 $35K New
SE Sea Ltd.-ADR 0.00% 480 $34K Reduce -3.2%
FROG Jfrog Ltd. 0.00% 894 $34K Reduce -30.2%
RXO Rxo Inc. 0.00% 1,255 $33K Reduce -19.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 588 $30K No change
MS Morgan Stanley 0.00% 311 $30K No change
REVG Rev Group Inc. 0.00% 1,193 $30K Reduce -38.4%
TXT Textron Inc. 0.00% 345 $30K New
BN Brookfield Corp. 0.00% 690 $29K No change
HUBG Hub Group Inc. Class A 0.00% 666 $29K Reduce -10.5%
MOD Modine Manufacturing Co. 0.00% 286 $29K Reduce -55.2%
PCAR Paccar Inc. 0.00% 279 $29K Reduce -10.9%
XYZ Block Inc. 0.00% 460 $29K Reduce -54.0%
LI Li Auto Inc. - ADR 0.00% 1,549 $28K Add +58.7%
STLA Stellantis NV 0.00% 1,393 $28K Add +0.1%
ARCB Arcbest Corp. 0.00% 251 $27K Reduce -1.2%
MT Arcelormittal-NY Registered 0.00% 1,177 $27K Reduce -1.3%
MASI Masimo Corp. 0.00% 214 $27K Add +12.6%
KBWB Invesco KBW Bank ETF 0.00% 480 $26K No change
LEA Lear Corp. 0.00% 232 $26K Reduce -22.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 129 $26K Reduce -12.8%
ST Sensata Technologies Holdplc 0.00% 702 $26K Reduce -18.9%
CDW CDW Corp. 0.00% 112 $25K Reduce -89.9%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 31,239 $25K Add +77.3%
WERN Werner Enterprises Inc. 0.00% 677 $24K Reduce -20.1%
ANSS Ansys Inc. 0.00% 72 $23K Reduce -14.3%
CCL Carnival Corp. 0.00% 1,210 $23K No change
DAL Delta Air Lines Inc. 0.00% 489 $23K Reduce -90.7%
BCS Barclays PLC-Spons ADR 0.00% 2,000 $21K No change
DOCS Doximity Inc. Class A 0.00% 743 $21K Add +3.9%
MMS Maximus Inc. 0.00% 245 $21K Reduce -12.2%
HP Helmerich & Payne 0.00% 573 $20K No change
IVW iShares S&P 500 Growth ETF 0.00% 220 $20K No change
CLBT Cellebrite Di Ltd. 0.00% 1,693 $20K Reduce -38.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 14 $19K Add +133.3%
CVS CVS Health Corp. 0.00% 300 $18K No change
DE Deere & Co. 0.00% 47 $18K Reduce -51.5%
USIG iShares Broad Usd Investment 0.00% 360 $18K No change
EQIX Equinix Inc. 0.00% 23 $17K No change
PAYO Payoneer Global Inc. 0.00% 3,080 $17K Reduce -67.7%
TTE Totalenergies SE -Spon ADR 0.00% 259 $17K No change
APA Apa Corp. 0.00% 540 $16K Reduce -57.2%
INSP Inspire Medical Systems Inc. 0.00% 120 $16K Add +6.2%
MRTN Marten Transport Ltd. 0.00% 869 $16K Reduce -18.8%
MDB Mongodb Inc. 0.00% 63 $16K Reduce -20.3%
VRNT Verint Systems Inc. 0.00% 509 $16K Reduce -42.1%
ASLE Aersale Corp. 0.00% 2,120 $15K Add +133.2%
IEUR iShares Core MSCI Europe ETF 0.00% 266 $15K No change
TGTX TG Therapeutics Inc. 0.00% 820 $15K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 259 $15K Reduce -24.1%
NVCR Novocure Ltd. 0.00% 888 $15K Reduce -16.5%
ETF SER SOLUTIONS 0.00% 663 $14K No change
GH Guardant Health Inc. 0.00% 491 $14K Reduce -34.9%
ESPO Vaneck Videogaming Esports 0.00% 206 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 42 $13K No change
IRTC Irhythm Holdings Inc. 0.00% 125 $13K Add +10.6%
GEN Gen Digital Inc. 0.00% 524 $13K Reduce -31.0%
OKTA Okta Inc. 0.00% 139 $13K Add +10.3%
AKAM Akamai Technologies Inc. 0.00% 128 $12K Reduce -29.3%
ARCC Ares Capital Corp. 0.00% 561 $12K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,503 $12K Add +2.5%
HTZ Hertz Global Hldgs Inc. 0.00% 3,265 $12K Reduce -31.6%
NTNX Nutanix Inc. Class A 0.00% 204 $12K Add +7.4%
BIB Proshares Ultra Nasd Biotech 0.00% 198 $12K No change
URI United Rentals Inc. 0.00% 20 $12K No change
ULH Universal Logistics Holdings 0.00% 281 $11K Add +3.7%
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
WKME Walkme Ltd. 0.00% 759 $11K Reduce -57.6%
ATSG Air Transport Services Group 0.00% 702 $10K Reduce -31.8%
HTLD Heartland Express Inc. 0.00% 844 $10K Reduce -23.1%
JNPR Juniper Networks Inc. 0.00% 271 $10K Reduce -3.2%
KWEB Kranesh Csi China Internet 0.00% 375 $10K Reduce -45.3%
LMND Lemonade Inc. 0.00% 583 $10K Add +5.8%
ESTC Elastic NV 0.00% 86 $10K Reduce -26.5%
EVH Evolent Health Inc. Class A 0.00% 467 $9K Add +7.1%
FWRD Forward Air Corp. 0.00% 464 $9K Reduce -29.6%
PDCO Patterson Cos Inc. 0.00% 360 $9K Reduce -10.0%
RSKD Riskified Ltd. Class A 0.00% 1,438 $9K Reduce -52.8%
TBLA Taboola.com Ltd. 0.00% 2,488 $9K Reduce -52.1%
CVLG Covenant Logistics Group Inc. 0.00% 164 $8K Reduce -18.0%
JD Jd.com Inc.-ADR 0.00% 292 $8K No change
LFST Lifestance Health Group Inc. 0.00% 1,532 $8K Add +5.5%
TWLO Twilio Inc. Class A 0.00% 144 $8K Reduce -98.8%
WDC Western Digital Corp. 0.00% 106 $8K New
CARR Carrier Global Corp. 0.00% 110 $7K No change
TDOC Teladoc Health Inc. 0.00% 680 $7K Reduce -29.2%
FVRR Fiverr International Ltd. 0.00% 320 $7K Reduce -31.8%
PGY Pagaya Technologies Ltd. Class A 0.00% 585 $7K Reduce -48.3%
BIDU Baidu Inc. - Spon ADR 0.00% 70 $6K New
DOW Dow Inc. 0.00% 120 $6K New
HZO Marinemax Inc. 0.00% 200 $6K New
RDWR Radware Ltd. 0.00% 345 $6K Reduce -18.1%
BTI British American Tob-SP ADR 0.00% 170 $5K New
FOX Fox Corp. Class B 0.00% 149 $5K No change
OMCL Omnicell Inc. 0.00% 184 $5K Reduce -31.9%
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
PHR Phreesia Inc. 0.00% 231 $5K Add +175.0%
SMWB Similarweb Ltd. 0.00% 663 $5K Reduce -41.8%
SSYS Stratasys Ltd. 0.00% 576 $5K Reduce -26.3%
ALTR Altair Engineering Inc. Class A 0.00% 44 $4K Reduce -43.6%
BILL Bill Holdings Inc. 0.00% 73 $4K Reduce -43.0%
CWH Camping World Holdings Inc. Class A 0.00% 200 $4K New
CEVA Ceva Inc. 0.00% 195 $4K Reduce -5.8%
CFLT Confluent Inc. Class A 0.00% 145 $4K Reduce -41.1%
DBX Dropbox Inc. Class A 0.00% 168 $4K Reduce -63.9%
GTLB Gitlab Inc. Class A 0.00% 80 $4K Reduce -99.0%
INFA Informatica Inc. Class A 0.00% 131 $4K Reduce -51.3%
SLP Simulations Plus Inc. 0.00% 81 $4K Add +58.8%
WK Workiva Inc. 0.00% 49 $4K Reduce -31.9%
CGNT Cognyte Software Ltd. 0.00% 586 $4K Reduce -40.8%
NNOX Nano-X Imaging Ltd. 0.00% 477 $4K Add +43.2%
CAPR Capricor Therapeutics Inc. 0.00% 689 $3K No change
SHCR Sharecare Inc. 0.00% 2,175 $3K Reduce -14.5%
VLTO Veralto Corp. 0.00% 28 $3K Reduce -72.8%
CGEN Compugen Ltd. 0.00% 1,598 $3K No change
VLN Valens Semiconductor Ltd. 0.00% 868 $3K Reduce -24.8%
DH Definitive Healthcare Corp. 0.00% 334 $2K Reduce -51.5%
FCPT Four Corners Property Trust 0.00% 89 $2K No change
HSTM Healthstream Inc. 0.00% 66 $2K Reduce -15.4%
HCAT Health Catalyst Inc. 0.00% 268 $2K Add +4.3%
MPT Medical Properties Trust Inc. 0.00% 450 $2K New
LILA Liberty Latin Americ Class A 0.00% 200 $2K No change
CRNT Ceragon Networks Ltd. 0.00% 707 $2K Add +32.6%
AMERICAN WELL CORP 0.00% 4,138 $1K Add +101.7%
BFLY Butterfly Network Inc. 0.00% 1,776 $1K Add +3.4%
KLTR Kaltura Inc. 0.00% 1,212 $1K Reduce -61.1%
MULTIPLAN CORP 0.00% 3,290 $1K Reduce -8.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 63 $1K Reduce -44.7%
LILAK Liberty Latin Americ Class C 0.00% 53 $1K No change
CSTE Caesarstone Ltd. 0.00% 285 $1K Reduce -21.5%
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
MOAT Vaneck Morningstar Wide Moat 0.00% 1 $0 No change
BNT Brookfield Reins Ltd. 0.00% 5 $0 No change
NTBLQ Notable Labs Ltd. 0.00% 314 $0 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal 47,000$1.3MAdd +11.9%
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal 50,000$1.3MAdd +11.1%
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal 30,000$596KAdd +200.0%
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$293KNo change
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal 1,800$40KNew
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 48,826$8KNo change
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 125,968$5KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q1 2024 → Q2 2024

XLP SS Consumer Staples Sel Sect Reduce -24.4% 3.88% −1.38
PERI Perion Network Ltd. Reduce -11.0% 0.55% −1.17
RSPD Invesco S&P 500 Equal Weight Reduce -23.8% 1.45% −0.63
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -21.2% 2.19% −0.56
XLV SS Health Care Select Sector Reduce 0.0% 7.75% −0.33
XLE SS Energy Select Sector Reduce -0.2% 3.72% −0.25
XLI SS Industrial Select Sector Reduce -4.1% 2.15% −0.23
MA Mastercard Inc. Class A Reduce -0.1% 1.04% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -93.0% 0.01% −0.12
XME SS SPDR S&P Metals Mining Reduce -4.1% 1.05% −0.09
KRNT Kornit Digital Ltd. Reduce -0.0% 0.25% −0.07
INMD Inmode Ltd. Reduce -0.0% 0.31% −0.07
FTNT Fortinet Inc. Reduce -62.8% 0.03% −0.07
DK Delek US Holdings Inc. Reduce -22.1% 0.10% −0.07
TGT Target Corp. Reduce -0.0% 0.28% −0.06
ADBE Adobe Inc. Reduce -42.0% 0.09% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -6.0% 0.61% −0.05
NVR NVR Inc. Reduce -84.3% 0.01% −0.05
URGN Urogen Pharma Ltd. Reduce -31.2% 0.15% −0.05
NFLX Netflix Inc. Reduce -84.7% 0.01% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.8% 0.26% −0.04
INVZ Innoviz Technologies Ltd. Reduce -0.0% 0.08% −0.04
CSCO Cisco Systems Inc. Reduce -97.8% 0.00% −0.04
EWJ iShares MSCI Japan ETF Reduce -9.2% 0.19% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
ALLT Allot Ltd. Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -32.8% 0.07% −0.03
LULU Lululemon Athletica Inc. Reduce -60.5% 0.01% −0.03
ITRN Ituran Location and Control Reduce -0.0% 0.15% −0.03
CRM Salesforce Inc. Reduce -73.4% 0.01% −0.02
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.02
AZO AutoZone Inc. Reduce -10.6% 0.08% −0.02
VOO Vanguard S&P 500 ETF Reduce -19.7% 0.06% −0.01
TWLO Twilio Inc. Class A Reduce -98.8% 0.00% −0.01
IHI iShares U.S. Medical Devices Reduce -44.9% 0.01% −0.01
ULTA Ulta Beauty Inc. Reduce -60.2% 0.01% −0.01
DOCU Docusign Inc. Reduce -7.9% 0.05% −0.01
XLY SS Consumer Disc Select Sect Reduce -0.6% 0.29% −0.01
PATH Uipath Inc. Class A Reduce -20.0% 0.01% −0.01
ABNB Airbnb Inc. Class A Reduce -11.0% 0.05% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.13% −0.01
GWW WW Grainger Inc. Reduce -3.6% 0.05% −0.01
ADSK Autodesk Inc. Reduce -91.6% 0.00% −0.01
CROX Crocs Inc. Reduce -13.8% 0.06% −0.01
IGV iShares Expanded Tech-Softwa Reduce -48.1% 0.01% −0.01
CBOE Cboe Global Markets Inc. Reduce -2.0% 0.07% −0.01
MPWR Monolithic Power Systems Inc. Reduce -37.0% 0.03% −0.01
KO The Coca-Cola Co. Reduce -59.4% 0.01% −0.01
GE General Electric Sold out 0.00% −0.01
GTLB Gitlab Inc. Class A Reduce -99.0% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XLB SS Materials Select Sector Add +18586.8% 1.16% +1.16
AMZN Amazon.com Inc. Add +63.9% 2.06% +0.86
AMAT Applied Materials Inc. Add +4706.7% 0.60% +0.59
TSEM Tower Semiconductor Ltd. Add +3.4% 2.79% +0.43
AAPL Apple Inc. Add +1.9% 1.93% +0.34
SPNS Sapiens International Corp. New 0.31% +0.31
QQQ Invesco QQQ Trust Series 1 Add +49.6% 0.78% +0.28
QQQM Invesco Nasdaq 100 ETF Add +165.3% 0.44% +0.28
JCI Johnson Controls Internation Add +156.9% 0.46% +0.28
XLK SS Technology Select Sector Add +0.0% 3.37% +0.18
PYPL PayPal Holdings Inc. Add +49.5% 0.65% +0.13
FIS Fidelity National Info Serv Add +21.6% 0.72% +0.12
SMH Vaneck Semiconductor ETF Add +147.8% 0.19% +0.12
NVDA Nvidia Corp. Add +46.9% 0.23% +0.11
LOPE Grand Canyon Education Inc. New 0.09% +0.09
GXO Gxo Logistics Inc. Add +23.5% 0.65% +0.07
PINS Pinterest Inc. Class A Add +292.6% 0.09% +0.07
NBIX Neurocrine Biosciences Inc. New 0.05% +0.05
RNG Ringcentral Inc. Class A New 0.05% +0.05
COR Cencora Inc. Add +847.2% 0.05% +0.05
MEDP Medpace Holdings Inc. Add +80.2% 0.09% +0.04
LMT Lockheed Martin Corp. Add +348.4% 0.05% +0.04
GD General Dynamics Corp. Add +396.4% 0.05% +0.04
NOC Northrop Grumman Corp. Add +452.6% 0.05% +0.04
RTX RTX Corp. Add +5.1% 0.78% +0.04
PCTY Paylocity Holding Corp. Add +26132.2% 0.04% +0.04
TDG Transdigm Group Inc. Add +393.1% 0.05% +0.04
GLBE Global-E Online Ltd. Add +19.4% 0.28% +0.04
BKNG Booking Holdings Inc. Add +27.1% 0.14% +0.04
APP AppLovin Corp. Class A Add +30.4% 0.10% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
RMD Resmed Inc. Add +67.1% 0.09% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
CEG Constellation Energy Add +821.6% 0.03% +0.03
ENPH Enphase Energy Inc. Add +409.1% 0.04% +0.03
AVGO Broadcom Inc. Add +5.7% 0.15% +0.03
ALGN Align Technology Inc. Add +2677.9% 0.03% +0.03
PARAA Paramount Global Class B New 0.03% +0.03
GL Globe Life Inc. New 0.03% +0.03
JBL Jabil Inc. New 0.03% +0.03
MRNA Moderna Inc. New 0.03% +0.03
LHX L3HARRIS Technologies Inc. Add +371.8% 0.03% +0.03
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
GNRC Generac Holdings Inc. Add +387.4% 0.03% +0.02
ACWI iShares MSCI Acwi ETF Add +38.5% 0.09% +0.02
HWM Howmet Aerospace Inc. Add +526.4% 0.03% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
AXON Axon Enterprise Inc. Add +492.9% 0.02% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.8% 0.11% +0.01
FLIN Franklin Ftse India ETF New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal Add +11.9% 47,000 $1.3M
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal Add +11.1% 50,000 $1.3M
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal Add +200.0% 30,000 $596K
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Sold out 460 $44Kbefore exit
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal New 1,800 $40K

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