Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Harel Insurance Investments & Financial Services Ltd. reported 484 stock positions worth $5.8 billion. Its top holding was SS Financial Select Sector (XLF) at 8.1% of the portfolio, followed by SS Health Care Select Sector (XLV, 7.7%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 5.6%). Compared with Q2 2024, it opened 41 new positions, sold out of 97, added to 145 and reduced 193. The biggest buy was Vanguard Info Tech ETF (VGT, shares +392%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −81%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$5.8B (Q3 2024)
SEC Filing
0001178913-24-003279 ↗ filed Oct 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.8B $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 484 stocks · $5.8B
XLF SS Financial Select Sector 8.07% 10,328,231 $468.1M Add +6.6%
XLV SS Health Care Select Sector 7.73% 2,909,369 $448.1M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 5.64% 4,050,269 $327.2M Add +0.1%
PAVE Global X US Infrastructure 4.85% 6,833,801 $281.3M No change
NVMI Nova Ltd. 4.16% 1,157,710 $241.2M No change
XLP SS Consumer Staples Sel Sect 4.13% 2,883,835 $239.4M Add +7.3%
XLK SS Technology Select Sector 3.98% 1,022,706 $230.9M Add +29.3%
VHT Vanguard Health Care ETF 3.71% 759,229 $214.9M No change
XLE SS Energy Select Sector 3.28% 2,165,516 $190.1M Reduce -0.1%
XLC SS Comm Select Sector SPDR 3.23% 2,068,350 $187.0M Add +0.0%
TSEM Tower Semiconductor Ltd. 2.98% 3,899,897 $172.6M Add +3.6%
XLI SS Industrial Select Sector 2.91% 1,246,701 $168.9M Add +33.3%
AAPL Apple Inc. 2.51% 624,531 $145.5M Add +28.5%
XLRE SS Real Estate Select Sector 2.26% 2,928,797 $130.8M Add +0.3%
KBWP Invesco KBW Property & Casua 2.23% 1,117,500 $129.1M Add +5.9%
GOOGL Alphabet Inc. Class A 2.20% 767,257 $127.3M Add +0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.17% 3,801,546 $125.6M No change
AMZN Amazon.com Inc. 1.88% 584,326 $108.9M Add +3.2%
RSPD Invesco S&P 500 Equal Weight 1.69% 1,878,902 $97.9M Add +17.4%
VGT Vanguard Info Tech ETF 1.66% 163,993 $96.3M Add +392.5%
EPI Wisdomtree India Earnings 1.41% 1,621,500 $81.8M Add +3.9%
CAMT Camtek Ltd. 1.22% 882,165 $70.4M No change
XLB SS Materials Select Sector 1.16% 698,651 $67.3M Reduce -0.0%
FXG First Trust Consumer Staples 1.07% 906,000 $61.9M No change
XME SS SPDR S&P Metals Mining 1.03% 935,500 $59.6M No change
NVDA Nvidia Corp. 1.02% 488,509 $59.3M Add +385.5%
MA Mastercard Inc. Class A 0.93% 109,745 $54.2M Reduce -12.4%
RSPM Invesco S&P 500 Equal Weight 0.91% 1,410,000 $52.7M No change
RTX RTX Corp. 0.88% 420,897 $51.0M Add +1.6%
PYPL PayPal Holdings Inc. 0.86% 639,088 $49.9M Add +8.0%
BABA Alibaba Group Holding-SP ADR 0.82% 446,412 $47.4M Add +0.0%
ENLT Enlight Renewable Energy Ltd. 0.76% 2,619,180 $44.3M No change
KRE SS SPDR S&P Regional Bank 0.74% 757,000 $42.8M New
FIS Fidelity National Info Serv 0.73% 507,000 $42.5M No change
V Visa Inc. Class A 0.73% 154,050 $42.4M Reduce -33.3%
RSPT Invesco S&P 500 Equal Weight 0.70% 1,071,300 $40.4M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 68,331 $39.3M Add +174.8%
SMH Vaneck Semiconductor ETF 0.59% 140,462 $34.5M Add +270.6%
QQQ Invesco QQQ Trust Series 1 0.57% 67,574 $33.0M Reduce -22.1%
JCI Johnson Controls Internation 0.49% 366,764 $28.6M No change
PERI Perion Network Ltd. 0.48% 3,510,913 $27.7M No change
AMAT Applied Materials Inc. 0.47% 134,954 $27.3M Reduce -0.4%
GXO Gxo Logistics Inc. 0.41% 461,197 $24.0M Reduce -32.7%
SEDG Solaredge Technologies Inc. 0.40% 1,003,681 $23.0M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.34% 234,421 $19.6M Reduce -80.8%
GLBE Global-E Online Ltd. 0.33% 499,503 $19.2M Add +24.0%
AVGO Broadcom Inc. 0.29% 96,373 $16.6M Add +97.5%
KBE SS SPDR S&P Bank ETF 0.27% 300,000 $15.9M No change
SPNS Sapiens International Corp. 0.27% 418,335 $15.6M Reduce -14.6%
GOOG Alphabet Inc. Class C 0.27% 92,054 $15.4M Add +0.7%
INMD Inmode Ltd. 0.26% 899,991 $15.3M Reduce -0.1%
VOX Vanguard Communication Servi 0.26% 102,700 $15.0M No change
XLY SS Consumer Disc Select Sect 0.23% 67,124 $13.4M Reduce -20.8%
META Meta Platforms Inc. Class A 0.23% 23,400 $13.4M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.21% 65,954 $12.1M Add +61.8%
FDN First Trust DJ Internet Ind 0.21% 57,000 $12.1M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.20% 230,229 $11.6M Add +1.9%
EWJ iShares MSCI Japan ETF 0.19% 153,777 $11.0M Add +2.6%
KRNT Kornit Digital Ltd. 0.18% 405,461 $10.5M Reduce -56.0%
NYAX Nayax Ltd. 0.17% 380,000 $9.6M Add +8.6%
VCR Vanguard Consumer Discre ETF 0.15% 25,300 $8.6M No change
FEZ State Street SPDR Euro Stoxx 0.14% 156,208 $8.3M Reduce -4.6%
ITRN Ituran Location and Control 0.13% 278,150 $7.5M Reduce -13.7%
SPLV Invesco S&P 500 Low Volatili 0.13% 104,404 $7.5M Add +1432.2%
APP AppLovin Corp. Class A 0.11% 50,654 $6.6M Reduce -23.6%
MSFT Microsoft Corp. 0.11% 14,985 $6.4M Reduce -2.8%
COST Costco Wholesale Corp. 0.11% 7,164 $6.4M Add +330.8%
URGN Urogen Pharma Ltd. 0.10% 463,267 $5.9M Reduce -0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 110,165 $5.5M Reduce -8.4%
ADP Automatic Data Processing 0.09% 19,527 $5.4M Add +5.3%
ACWI iShares MSCI Acwi ETF 0.09% 41,554 $4.9M Add +3.2%
BRBR Bellring Brands Inc. 0.08% 78,733 $4.8M New
LOPE Grand Canyon Education Inc. 0.08% 33,541 $4.8M Reduce -0.5%
ADBE Adobe Inc. 0.08% 9,059 $4.7M No change
COR Cencora Inc. 0.08% 20,819 $4.7M Add +72.5%
CYBR Cyberark Software Ltd./Israel 0.08% 16,071 $4.7M Reduce -2.2%
LMT Lockheed Martin Corp. 0.08% 7,918 $4.6M Add +34.6%
ESLT Elbit Systems Ltd. 0.08% 22,560 $4.5M New
CBOE Cboe Global Markets Inc. 0.08% 21,859 $4.5M Reduce -1.3%
ICL Icl Group Ltd. 0.08% 1,038,764 $4.4M No change
PANW Palo Alto Networks Inc. 0.07% 12,705 $4.3M Add +3.9%
AZO AutoZone Inc. 0.07% 1,337 $4.2M Reduce -1.4%
DK Delek US Holdings Inc. 0.07% 221,919 $4.2M No change
CAH Cardinal Health Inc. 0.07% 37,559 $4.2M Reduce -3.4%
RDVY First Trust Rising Dividend 0.07% 69,970 $4.1M Add +1.8%
NBIX Neurocrine Biosciences Inc. 0.07% 35,628 $4.1M Add +64.2%
MCK McKesson Corp. 0.07% 8,289 $4.1M Reduce -11.7%
MEDP Medpace Holdings Inc. 0.07% 12,133 $4.0M Add +2.9%
TDG Transdigm Group Inc. 0.07% 2,734 $3.9M Add +37.6%
INVZ Innoviz Technologies Ltd. 0.07% 4,695,559 $3.9M Reduce -0.0%
EME Emcor Group Inc. 0.07% 8,807 $3.8M Add +352.1%
GD General Dynamics Corp. 0.07% 12,542 $3.8M Add +40.8%
NOC Northrop Grumman Corp. 0.07% 7,176 $3.8M Add +21.3%
PLTR Palantir Technologies Inc. Class A 0.07% 101,800 $3.8M Add +56.6%
VOO Vanguard S&P 500 ETF 0.06% 6,984 $3.6M Add +1.3%
CL Colgate-Palmolive Co. 0.06% 34,791 $3.6M Reduce -4.7%
FIX Comfort Systems USA Inc. 0.06% 9,197 $3.6M New
TSLA Tesla Inc. 0.06% 13,554 $3.5M Reduce -29.6%
MSI Motorola Solutions Inc. 0.06% 7,759 $3.5M Reduce -4.4%
GDDY GoDaddy Inc. Class A 0.06% 21,350 $3.3M Add +50.7%
RMD Resmed Inc. 0.06% 13,684 $3.3M Reduce -45.3%
EELV Invesco S&P Emerging Markets 0.06% 127,000 $3.3M No change
AMD Advanced Micro Devices 0.06% 19,426 $3.2M Add +22.6%
DOCU Docusign Inc. 0.05% 51,231 $3.2M Add +4.9%
DECK Deckers Outdoor Corp. 0.05% 19,768 $3.2M Add +4.8%
PCTY Paylocity Holding Corp. 0.05% 18,924 $3.1M Add +22.3%
UNH Unitedhealth Group Inc. 0.05% 5,224 $3.1M Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 65,539 $2.9M Reduce -16.8%
NTNX Nutanix Inc. Class A 0.05% 49,437 $2.9M Add +24133.8%
TEAM Atlassian Corp. Class A 0.05% 18,103 $2.9M Add +8204.1%
RNG Ringcentral Inc. Class A 0.05% 89,521 $2.8M Add +0.5%
FTNT Fortinet Inc. 0.05% 36,462 $2.8M Add +30.9%
DXJ Wisdomtree Japan Hedged Eq 0.05% 24,835 $2.6M Reduce -6.1%
CROX Crocs Inc. 0.04% 17,850 $2.6M Reduce -20.3%
LULU Lululemon Athletica Inc. 0.04% 9,501 $2.6M Add +395.4%
SPAB SS SPDR P Agg Bond ETF 0.04% 94,442 $2.5M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 61,822 $2.5M Add +24.9%
AUDC Audiocodes Ltd. 0.04% 247,808 $2.4M Reduce -14.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,165 $2.4M Reduce -56.8%
XOM Exxon Mobil Corp. 0.04% 19,483 $2.3M Add +20.4%
LHX L3HARRIS Technologies Inc. 0.04% 9,430 $2.2M Add +24.3%
MRK Merck & Co. Inc. 0.04% 19,462 $2.2M Reduce -13.7%
JPM JPMorgan Chase & Co. 0.04% 9,982 $2.1M Reduce -3.2%
HWM Howmet Aerospace Inc. 0.04% 20,289 $2.0M Add +17.8%
UBER Uber Technologies Inc. 0.03% 26,501 $2.0M Add +423.4%
ANET Arista Networks Inc. 0.03% 5,137 $2.0M Add +0.9%
COP Conocophillips 0.03% 18,578 $2.0M Add +8.3%
BKNG Booking Holdings Inc. 0.03% 442 $1.9M Reduce -75.6%
PWR Quanta Services Inc. 0.03% 6,082 $1.8M No change
ABNB Airbnb Inc. Class A 0.03% 14,151 $1.8M Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 18,091 $1.7M Reduce -3.0%
AXON Axon Enterprise Inc. 0.03% 3,756 $1.5M Add +24.4%
VTWO Vanguard Russell 2000 ETF 0.03% 16,500 $1.5M No change
WMT Walmart Inc. 0.03% 18,091 $1.5M Add +32.0%
MU Micron Technology Inc. 0.03% 14,050 $1.5M Add +824.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 12,313 $1.4M Reduce -6.8%
DDOG Datadog Inc. Class A 0.02% 12,266 $1.4M Add +84.0%
DPZ Domino's Pizza Inc. 0.02% 3,085 $1.3M Reduce -32.5%
DXCM Dexcom Inc. 0.02% 18,630 $1.2M New
PINS Pinterest Inc. Class A 0.02% 37,031 $1.2M Reduce -65.1%
IHI iShares U.S. Medical Devices 0.02% 18,129 $1.1M Add +40.2%
COHR Coherent Corp. 0.02% 11,800 $1.0M New
MSCI MSCI Inc. 0.02% 1,798 $1.0M Add +7.5%
SAN Banco Santander SA-Spon ADR 0.02% 199,774 $1.0M Add +2.7%
NOBL Proshares S&P 500 Dividend A 0.02% 9,083 $969K Add +25.7%
FSLR First Solar Inc. 0.02% 3,717 $927K Reduce -26.6%
IT Gartner Inc. 0.02% 1,750 $887K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 13,938 $869K No change
PBD Invesco Global Clean Energy 0.01% 57,701 $808K Add +23.7%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 9,507 $806K Add +10.5%
EVX Vaneck Environmental Service 0.01% 4,359 $787K Add +8.4%
SLV iShares Silver Trust 0.01% 26,000 $746K Add +188.9%
ORLY O'reilly Automotive Inc. 0.01% 611 $704K Add +19.3%
REGN Regeneron Pharmaceuticals 0.01% 659 $693K Add +67.7%
VRT Vertiv Holdings Co. Class A 0.01% 6,578 $654K New
SLGL Sol-Gel Technologies Ltd. 0.01% 920,333 $626K No change
CW Curtiss-Wright Corp. 0.01% 1,903 $625K Add +24.3%
NVR NVR Inc. 0.01% 60 $589K No change
DBEU Xtrackers MSCI Europe Hedged 0.01% 13,338 $565K Add +94.5%
PSN Parsons Corp. 0.01% 5,278 $547K Add +24.3%
VGK Vanguard Ftse Europe ETF 0.01% 7,350 $523K Add +269.2%
HII Huntington Ingalls Industrie 0.01% 1,949 $515K Add +23.6%
CVX Chevron Corp. 0.01% 3,445 $507K Reduce -8.5%
DVY iShares Select Dividend ETF 0.01% 3,638 $491K Add +888.6%
IVE iShares S&P 500 Value ETF 0.01% 2,391 $466K No change
NFLX Netflix Inc. 0.01% 657 $466K Reduce -9.1%
TMUS T-Mobile US Inc. 0.01% 2,259 $466K Add +26.0%
ZS Zscaler Inc. 0.01% 2,694 $461K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 971 $447K Reduce -11.6%
KO The Coca-Cola Co. 0.01% 6,067 $436K Add +12.2%
MRVL Marvell Technology Inc. 0.01% 6,000 $433K New
XYL Xylem Inc. 0.01% 3,186 $430K Add +32.5%
GS Goldman Sachs Group Inc. 0.01% 817 $405K Reduce -48.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,420 $393K Add +11.4%
VEEV Veeva Systems Inc. Class A 0.01% 1,850 $388K Add +409.6%
AMGN Amgen Inc. 0.01% 1,202 $387K Add +9.7%
EW Edwards Lifesciences Corp. 0.01% 5,816 $384K Add +53.7%
ORCL Oracle Corp. 0.01% 2,234 $381K Add +1.0%
ETSY Etsy Inc. 0.01% 6,800 $378K New
ASML ASML Holding NV-NY Reg SHS 0.01% 450 $375K Add +104.5%
DRS Leonardo DRS Inc. 0.01% 13,109 $370K Add +24.6%
LLY Eli Lilly & Co. 0.01% 406 $360K Add +47.6%
IPAC iShares Core MSCI Pacific Et 0.01% 5,434 $358K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,698 $355K Add +2.5%
UPS United Parcel Service Class B 0.01% 2,579 $352K Add +3.6%
AEP American Electric Power 0.01% 3,394 $348K New
VPL Vanguard Ftse Pacific ETF 0.01% 4,461 $346K No change
PHM Pultegroup Inc. 0.01% 2,377 $341K Add +12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,298 $341K Add +25.0%
CRM Salesforce Inc. 0.01% 1,232 $337K Reduce -4.6%
AXP American Express Co. 0.01% 1,218 $330K Reduce -17.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,900 $330K Add +18.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,759 $329K Reduce -28.5%
FDX FedEx Corp. 0.01% 1,188 $325K Reduce -98.7%
MOG.A Moog Inc. Class A 0.01% 1,519 $307K Add +103.3%
SOXX iShares Semiconductor ETF 0.01% 1,317 $302K Add +2.6%
FANG Diamondback Energy Inc. 0.01% 1,737 $299K New
IGV iShares Expanded Tech-Softwa 0.01% 3,320 $297K Reduce -47.9%
VIS Vanguard Industrials ETF 0.01% 1,139 $296K No change
LEN Lennar Corp. Class A 0.01% 1,571 $295K Add +12.5%
PG The Procter & Gamble Co. 0.01% 1,693 $293K Reduce -35.1%
ODFL Old Dominion Freight Line 0.01% 1,469 $292K Reduce -12.5%
C Citigroup Inc. 0.00% 4,576 $286K Reduce -5.6%
AVAV Aerovironment Inc. 0.00% 1,402 $281K Add +24.6%
EZU iShares MSCI Eurozone ETF 0.00% 5,375 $281K Reduce -28.1%
PATK Patrick Industries Inc. 0.00% 1,910 $272K No change
HON Honeywell International Inc. 0.00% 1,299 $269K No change
OXY Occidental Petroleum Corp. 0.00% 5,124 $264K Add +3.4%
AMT American Tower Corp. 0.00% 1,125 $262K New
HXL Hexcel Corp. 0.00% 4,063 $251K Add +22.2%
CTAS Cintas Corp. 0.00% 1,189 $245K Reduce -36.6%
RKLB Rocket Lab USA Inc. 0.00% 24,688 $240K Add +25.3%
PLUG Plug Power Inc. 0.00% 98,418 $222K Reduce -48.9%
MO Altria Group Inc. 0.00% 4,309 $220K New
NICE Nice Ltd. - Spon ADR 0.00% 1,250 $217K New
JNJ Johnson & Johnson 0.00% 1,329 $215K Add +32.5%
WFC Wells Fargo & Co. 0.00% 3,800 $215K Reduce -19.8%
BSCQ Invesco Bulletshares 2026 CB 0.00% 10,864 $212K New
TSN Tyson Foods Inc. Class A 0.00% 3,550 $211K New
BKR Baker Hughes Co. 0.00% 5,700 $206K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 8,315 $206K Reduce -5.0%
INTU Intuit Inc. 0.00% 317 $197K No change
PEP Pepsico Inc. 0.00% 1,123 $191K Reduce -76.5%
SPR Spirit Aerosystems Hold Class A 0.00% 5,797 $188K Add +24.4%
EXPD Expeditors Intl Wash Inc. 0.00% 1,414 $186K Reduce -6.2%
AAXJ iShares MSCI All Country Asi 0.00% 2,332 $183K Reduce -15.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,022 $176K Reduce -7.3%
KTOS Kratos Defense & Security 0.00% 7,506 $175K Add +25.0%
KDP Keurig Dr Pepper Inc. 0.00% 4,632 $174K Add +202.9%
IXJ iShares Global Healthcare Et 0.00% 1,692 $166K Add +16.1%
ARRY Array Technologies Inc. 0.00% 24,442 $162K Reduce -45.3%
SKYY First Trust Cloud Computing 0.00% 1,566 $160K No change
ENPH Enphase Energy Inc. 0.00% 1,389 $157K Reduce -92.6%
IVV iShares Core S&P 500 ETF 0.00% 262 $151K No change
UHAL U-Haul Holding Co. 0.00% 1,899 $147K Reduce -6.0%
GM General Motors Co. 0.00% 3,194 $143K Add +76.5%
MMM 3M Co. 0.00% 1,048 $143K New
X United States Steel Corp. 0.00% 4,000 $141K No change
IWM iShares Russell 2000 ETF 0.00% 636 $140K Add +91.6%
TRGP Targa Resources Corp. 0.00% 948 $140K New
PM Philip Morris International 0.00% 1,114 $135K New
CNC Centene Corp. 0.00% 1,765 $133K Add +9.5%
VRSK Verisk Analytics Inc. 0.00% 498 $133K New
BRO Brown & Brown Inc. 0.00% 1,277 $132K New
ISRG Intuitive Surgical Inc. 0.00% 269 $132K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,176 $130K Reduce -5.9%
XYZ Block Inc. 0.00% 1,910 $128K Add +315.2%
CMG Chipotle Mexican Grill Inc. 0.00% 2,180 $126K Reduce -41.1%
XPO Xpo Inc. 0.00% 1,167 $125K Reduce -6.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 4,354 $124K Add +77.4%
NOVAQ Sunnova Energy International 0.00% 12,717 $124K Reduce -81.6%
INTC Intel Corp. 0.00% 5,265 $123K Reduce -39.0%
BLD Topbuild Corp. 0.00% 300 $122K Reduce -78.9%
FFIV F5 Inc. 0.00% 542 $119K No change
PLD Prologis Inc. 0.00% 938 $118K Reduce -7.9%
AIR Aar Corp. 0.00% 1,782 $116K Add +25.9%
SAIA Saia Inc. 0.00% 266 $116K Reduce -6.3%
TFII Tfi International Inc. 0.00% 846 $116K Reduce -6.4%
CDNS Cadence Design SYS Inc. 0.00% 426 $115K Add +10.7%
WIX Wix.com Ltd. 0.00% 685 $115K Reduce -39.4%
ABT Abbott Laboratories 0.00% 993 $113K Add +43.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 1,220 $110K New
SYLD Cambria Shareholder Yield Et 0.00% 1,500 $109K New
IJH iShares Core S&P Midcap ETF 0.00% 1,775 $109K No change
MRCY Mercury Systems Inc. 0.00% 2,953 $109K Add +24.4%
ALLY Ally Financial Inc. 0.00% 3,030 $108K No change
YUM Yum! Brands Inc. 0.00% 772 $108K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 5,900 $107K Add +12.4%
DHR Danaher Corp. 0.00% 379 $105K Add +21.9%
ON On Semiconductor 0.00% 1,440 $105K Add +142.8%
PGR Progressive Corp. 0.00% 414 $105K Add +7.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 3,091 $104K No change
QLTY GMO U.S. Quality ETF 0.00% 3,200 $104K New
AGG iShares Core U.S. Aggregate 0.00% 1,014 $102K No change
MCD McDonald's Corp. 0.00% 337 $102K Add +42.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $100K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $99K No change
SPGI S&P Global Inc. 0.00% 185 $96K Reduce -29.7%
KRT Karat Packaging Inc. 0.00% 3,680 $95K Add +104.4%
YMM Full Truck Alliance -SPN ADR 0.00% 10,478 $94K Reduce -6.1%
GE General Electric filed as GE AEROSPACE 0.00% 501 $94K New
HLI Houlihan Lokey Inc. 0.00% 591 $93K Reduce -20.8%
INDA iShares MSCI India ETF 0.00% 1,575 $92K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 700 $92K No change
SCHV Schwab US Large-Cap Value 0.00% 1,150 $92K New
DAC Danaos Corp. 0.00% 1,060 $92K Add +17.8%
NIO Nio Inc. - ADR 0.00% 13,702 $91K Reduce -6.7%
IYM iShares U.S. Basic Materials 0.00% 598 $90K No change
NOW ServiceNow Inc. 0.00% 99 $89K Reduce -27.7%
ZIM Zim Integrated Shipping Serv 0.00% 3,460 $89K Reduce -36.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $88K No change
KNX Knight-Swift Transportation 0.00% 1,622 $88K Reduce -6.0%
SAP Sap SE-Sponsored ADR 0.00% 385 $88K Reduce -22.4%
VVX V2X Inc. 0.00% 1,568 $88K Add +24.6%
CMCSA Comcast Corp. Class A 0.00% 2,077 $87K No change
CPRT Copart Inc. 0.00% 1,628 $85K Add +5.2%
CMI Cummins Inc. 0.00% 259 $84K Reduce -69.4%
GILT Gilat Satellite Networks Ltd. 0.00% 15,414 $81K No change
GEV GE Vernova Inc. 0.00% 314 $80K Reduce -81.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,320 $78K No change
RUN Sunrun Inc. 0.00% 4,308 $78K Reduce -81.6%
CDRE Cadre Holdings Inc. 0.00% 2,018 $77K Add +24.3%
VDC Vanguard Consumer Staple ETF 0.00% 353 $77K Reduce -14.5%
BSX Boston Scientific Corp. 0.00% 867 $73K Reduce -70.1%
FOX Fox Corp. Class B 0.00% 1,884 $73K Add +1164.4%
EFA iShares MSCI Eafe ETF 0.00% 883 $73K No change
LDOS Leidos Holdings Inc. 0.00% 450 $73K Reduce -18.5%
SHOP Shopify Inc. Class A 0.00% 884 $71K Reduce -18.0%
RIOT Riot Platforms Inc. 0.00% 9,500 $70K No change
FLIN Franklin Ftse India ETF 0.00% 1,650 $69K Reduce -88.0%
ICLN iShares Global Clean Energy 0.00% 4,724 $69K Add +5.1%
BBEU JPMorgan Betabuilders Europe 0.00% 1,100 $69K New
AIA iShares Asia 50 ETF 0.00% 947 $68K No change
K Kellanova 0.00% 846 $68K New
MOAT Vaneck Morningstar Wide Moat 0.00% 701 $68K Add +70000.0%
EEM iShares MSCI Emerging Market 0.00% 1,463 $67K No change
LSTR Landstar System Inc. 0.00% 355 $67K Reduce -7.1%
KKR KKR & Co. Inc. 0.00% 500 $65K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 154 $65K No change
URI United Rentals Inc. 0.00% 80 $65K Add +300.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 12,900 $64K Reduce -3.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 700 $63K New
RIVN Rivian Automotive Inc. Class A 0.00% 5,645 $63K Add +1.2%
R Ryder System Inc. 0.00% 434 $63K Reduce -7.3%
UEC Uranium Energy Corp. 0.00% 10,000 $62K New
IPAY Amplify Digital Payments ETF 0.00% 1,135 $60K No change
AMSC American Superconductor Corp. 0.00% 2,454 $58K Reduce -81.3%
HACK Amplify Cybersecurity ETF 0.00% 850 $58K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 2,110 $57K Reduce -81.9%
XPEV Xpeng Inc. - ADR 0.00% 4,692 $57K Reduce -11.6%
ACA Arcosa Inc. 0.00% 596 $56K Reduce -81.4%
FDS Factset Research Systems Inc. 0.00% 121 $56K Reduce -97.7%
CSIQ Canadian Solar Inc. 0.00% 3,253 $55K Reduce -81.3%
DQ Daqo New Energy Corp.-ADR 0.00% 2,694 $55K Reduce -81.3%
HY Hyster-Yale Inc. 0.00% 862 $55K Reduce -72.7%
ORA Ormat Technologies Inc. 0.00% 713 $55K Reduce -81.4%
TPICQ Tpi Composites Inc. 0.00% 12,193 $55K Reduce -81.7%
BLDP Ballard Power Systems Inc. 0.00% 30,031 $54K Reduce -71.9%
GNRC Generac Holdings Inc. 0.00% 333 $53K Reduce -97.3%
TAN Invesco Solar ETF 0.00% 1,220 $53K Reduce -78.3%
LYFT LYFT Inc. Class A 0.00% 4,110 $52K Reduce -4.6%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,850 $52K No change
SNDR Schneider National Inc. Class B 0.00% 1,756 $50K Reduce -6.3%
CSCO Cisco Systems Inc. 0.00% 910 $48K No change
IDXX Idexx Laboratories Inc. 0.00% 95 $48K No change
LCID Lucid Group Inc. 0.00% 13,704 $48K Reduce -11.3%
VPU Vanguard Utilities ETF 0.00% 273 $48K No change
ALSN Allison Transmission Holding 0.00% 485 $47K Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 168 $47K Reduce -61.0%
DFAT Dimensional US Target Value 0.00% 850 $47K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 27,574 $47K Reduce -11.7%
GLW Corning Inc. 0.00% 1,025 $46K Reduce -81.4%
FLNC Fluence Energy Inc. 0.00% 1,986 $45K Reduce -81.3%
WDAY Workday Inc. Class A 0.00% 182 $44K Reduce -18.0%
AMPS Altus Power Inc. 0.00% 13,456 $43K Reduce -81.4%
HD Home Depot Inc. 0.00% 105 $43K Reduce -92.4%
ALL Allstate Corp. 0.00% 224 $42K No change
SHLS Shoals Technologies Group -A 0.00% 7,554 $42K Reduce -81.4%
VMI Valmont Industries 0.00% 145 $42K Reduce -80.8%
ADSK Autodesk Inc. 0.00% 148 $41K Reduce -16.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,098 $41K Reduce -81.3%
CAR Avis Budget Group Inc. 0.00% 451 $40K Reduce -5.0%
ASPN Aspen Aerogels Inc. 0.00% 1,404 $39K Reduce -10.7%
GNE Genie Energy Ltd. Class B 0.00% 2,309 $38K Reduce -81.1%
SEM Select Medical Holdings Corp. 0.00% 1,086 $38K No change
ADT Adt Inc. 0.00% 5,092 $37K Reduce -81.3%
BN Brookfield Corp. 0.00% 690 $37K No change
SE Sea Ltd.-ADR 0.00% 392 $37K Reduce -18.3%
BE Bloom Energy Corp. Class A 0.00% 3,403 $36K Reduce -81.3%
BWA Borgwarner Inc. 0.00% 984 $36K Reduce -11.8%
ROCK Gibraltar Industries Inc. 0.00% 512 $36K Reduce -81.4%
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $36K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,090 $35K Reduce -11.8%
BBCA JPMorgan Betabuilders Canada 0.00% 480 $35K New
LI Li Auto Inc. - ADR 0.00% 1,367 $35K Reduce -11.8%
BLBD Blue Bird Corp. 0.00% 703 $34K Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 0.00% 720 $34K New
THRM Gentherm Inc. 0.00% 709 $33K Reduce -12.7%
MOD Modine Manufacturing Co. 0.00% 252 $33K Reduce -11.9%
RXO Rxo Inc. 0.00% 1,179 $33K Reduce -6.1%
MS Morgan Stanley 0.00% 311 $32K No change
GTX Garrett Motion Inc. 0.00% 3,822 $31K Reduce -14.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 588 $31K No change
REVG Rev Group Inc. 0.00% 1,053 $30K Reduce -11.7%
VC Visteon Corp. 0.00% 317 $30K Reduce -11.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 4,738 $29K Reduce -11.7%
DAN Dana Inc. 0.00% 2,715 $29K Reduce -11.7%
HUBG Hub Group Inc. Class A 0.00% 623 $28K Reduce -6.5%
KBWB Invesco KBW Bank ETF 0.00% 480 $28K No change
MT Arcelormittal-NY Registered 0.00% 1,038 $27K Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,559 $27K Reduce -10.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 500 $27K Reduce -50.0%
ARCB Arcbest Corp. 0.00% 237 $26K Reduce -5.6%
EWH iShares MSCI Hong Kong ETF 0.00% 1,400 $26K New
SNOW Snowflake Inc. 0.00% 230 $26K Reduce -17.9%
TXT Textron Inc. 0.00% 298 $26K Reduce -13.6%
DAL Delta Air Lines Inc. 0.00% 489 $25K No change
NEE Nextera Energy Inc. 0.00% 300 $25K New
BCS Barclays PLC-Spons ADR 0.00% 2,000 $24K No change
PCAR Paccar Inc. 0.00% 246 $24K Reduce -11.8%
WERN Werner Enterprises Inc. 0.00% 620 $24K Reduce -8.4%
IDMO Invesco S&P International DE 0.00% 550 $23K New
KMB Kimberly-Clark Corp. 0.00% 160 $23K Reduce -48.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 134 $23K Reduce -4.3%
BLNK Blink Charging Co. 0.00% 12,761 $22K Reduce -11.6%
CCL Carnival Corp. 0.00% 1,210 $22K No change
LEA Lear Corp. 0.00% 202 $22K Reduce -12.9%
ST Sensata Technologies Holdplc 0.00% 620 $22K Reduce -11.7%
CDW CDW Corp. 0.00% 92 $21K Reduce -17.9%
HP Helmerich & Payne 0.00% 573 $21K No change
IVW iShares S&P 500 Growth ETF 0.00% 220 $21K No change
EQIX Equinix Inc. 0.00% 23 $20K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 113 $20K Reduce -12.4%
ANSS Ansys Inc. 0.00% 60 $19K Reduce -16.7%
CVS CVS Health Corp. 0.00% 300 $19K No change
USIG iShares Broad Usd Investment 0.00% 360 $19K No change
TGTX TG Therapeutics Inc. 0.00% 820 $19K No change
NTAP Netapp Inc. 0.00% 141 $17K Reduce -93.5%
TTE Totalenergies SE -Spon ADR 0.00% 259 $17K No change
CANOO INC 0.00% 16,525 $16K Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.00% 266 $16K No change
ESPO Vaneck Videogaming Esports 0.00% 206 $16K No change
STLA Stellantis NV 0.00% 1,173 $16K Reduce -15.8%
ETF SER SOLUTIONS 0.00% 663 $15K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 211 $15K Reduce -18.5%
CHKP Check Point Software Tech 0.00% 78 $15K Reduce -89.1%
CHTR Charter Communications Inc. Class A 0.00% 42 $14K No change
FLJP Franklin Ftse Japan ETF 0.00% 450 $14K New
MRTN Marten Transport Ltd. 0.00% 816 $14K Reduce -6.1%
MDB Mongodb Inc. 0.00% 51 $14K Reduce -19.1%
ASLE Aersale Corp. 0.00% 2,638 $13K Add +24.4%
BIB Proshares Ultra Nasd Biotech 0.00% 198 $13K No change
TGT Target Corp. 0.00% 86 $13K Reduce -99.9%
VRSN Verisign Inc. 0.00% 67 $13K Reduce -99.7%
LBTYK Liberty Global Ltd. Class C 0.00% 600 $13K No change
ARCC Ares Capital Corp. 0.00% 573 $12K Add +2.1%
JD Jd.com Inc.-ADR 0.00% 292 $12K No change
GEN Gen Digital Inc. 0.00% 422 $12K Reduce -19.5%
ATSG Air Transport Services Group 0.00% 659 $11K Reduce -6.1%
BBJP JPMorgan Betabuilders Japan 0.00% 180 $11K New
QCOM Qualcomm Inc. 0.00% 66 $11K Reduce -97.2%
ULH Universal Logistics Holdings 0.00% 264 $11K Reduce -6.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $11K No change
AKAM Akamai Technologies Inc. 0.00% 104 $10K Reduce -18.8%
CAPR Capricor Therapeutics Inc. 0.00% 689 $10K No change
HTLD Heartland Express Inc. 0.00% 787 $10K Reduce -6.8%
HTZ Hertz Global Hldgs Inc. 0.00% 3,071 $10K Reduce -5.9%
MNDY Monday.com Ltd. 0.00% 35 $10K Reduce -91.9%
CARR Carrier Global Corp. 0.00% 110 $9K No change
JNPR Juniper Networks Inc. 0.00% 226 $9K Reduce -16.6%
OKTA Okta Inc. 0.00% 117 $9K Reduce -15.8%
FWRD Forward Air Corp. 0.00% 235 $8K Reduce -49.4%
ULTA Ulta Beauty Inc. 0.00% 20 $8K Reduce -97.2%
BIDU Baidu Inc. - Spon ADR 0.00% 70 $7K No change
BA The Boeing Co. 0.00% 47 $7K Reduce -77.8%
CVLG Covenant Logistics Group Inc. 0.00% 141 $7K Reduce -14.0%
DOW Dow Inc. 0.00% 120 $7K No change
HZO Marinemax Inc. 0.00% 200 $7K No change
TWLO Twilio Inc. Class A 0.00% 110 $7K Reduce -23.6%
WDC Western Digital Corp. 0.00% 106 $7K No change
ALTR Altair Engineering Inc. Class A 0.00% 59 $6K Add +34.1%
BTI British American Tob-SP ADR 0.00% 170 $6K No change
DBX Dropbox Inc. Class A 0.00% 223 $6K Add +32.7%
GTLB Gitlab Inc. Class A 0.00% 110 $6K Add +37.5%
OTIS Otis Worldwide Corp. 0.00% 55 $6K No change
CWH Camping World Holdings Inc. Class A 0.00% 200 $5K No change
CFLT Confluent Inc. Class A 0.00% 221 $5K Add +52.4%
INFA Informatica Inc. Class A 0.00% 208 $5K Add +58.8%
ENZL iShares MSCI New Zealand ETF 0.00% 100 $5K New
SMAR Smartsheet Inc. Class A 0.00% 96 $5K Reduce -99.1%
ESTC Elastic NV 0.00% 71 $5K Reduce -17.4%
BILL Bill Holdings Inc. 0.00% 74 $4K Add +1.4%
WK Workiva Inc. 0.00% 45 $4K Reduce -8.2%
FCPT Four Corners Property Trust 0.00% 89 $3K No change
MPT Medical Properties Trust Inc. 0.00% 450 $3K No change
CGEN Compugen Ltd. 0.00% 1,598 $3K No change
LILA Liberty Latin Americ Class A 0.00% 200 $2K No change
BUG Global X Cybersecurity ETF 0.00% 1 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 49 $1K Reduce -100.0%
LILAK Liberty Latin Americ Class C 0.00% 53 $1K No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
LMND Lemonade Inc. 0.00% 1 $0 Reduce -99.8%
NTBLQ Notable Labs Ltd. 0.00% 314 $0 No change
TBLA Taboola.com Ltd. 0.00% 90 $0 Reduce -96.4%
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal 40,800$1.2MReduce -13.2%
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal 43,800$1.2MReduce -12.4%
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal 30,000$638KNo change
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$299KNo change
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 460$45KNew
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal 1,800$44KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 48,826$6KNo change
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 97$5KNew
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 125,968$5KNo change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Reduce -80.8% 0.34% −1.50
FDX FedEx Corp. Reduce -98.7% 0.01% −0.53
XLE SS Energy Select Sector Reduce -0.1% 3.28% −0.44
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.44
V Visa Inc. Class A Reduce -33.3% 0.73% −0.41
COPX Global X Copper Miners ETF Sold out 0.00% −0.29
TGT Target Corp. Reduce -99.9% 0.00% −0.28
GXO Gxo Logistics Inc. Reduce -32.7% 0.41% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -22.1% 0.57% −0.21
AMAT Applied Materials Inc. Reduce -0.4% 0.47% −0.13
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -12.4% 0.93% −0.11
BKNG Booking Holdings Inc. Reduce -75.6% 0.03% −0.10
PBW Invesco Wilderhill Clean Ene Reduce -100.0% 0.00% −0.08
SEDG Solaredge Technologies Inc. Reduce -0.7% 0.40% −0.08
KRNT Kornit Digital Ltd. Reduce -56.0% 0.18% −0.07
FXR First Trust Indst/Producers Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Reduce -65.1% 0.02% −0.07
VRSN Verisign Inc. Reduce -99.7% 0.00% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -56.8% 0.04% −0.06
XLY SS Consumer Disc Select Sect Reduce -20.8% 0.23% −0.06
PEGA Pegasystems Inc. Sold out 0.00% −0.06
PLTK Playtika Holding Corp. Sold out 0.00% −0.05
GWW WW Grainger Inc. Sold out 0.00% −0.05
P Everpure Inc. Class A Reduce -8.4% 0.10% −0.05
INMD Inmode Ltd. Reduce -0.1% 0.26% −0.05
URGN Urogen Pharma Ltd. Reduce -0.1% 0.10% −0.05
SPNS Sapiens International Corp. Reduce -14.6% 0.27% −0.04
FDS Factset Research Systems Inc. Reduce -97.7% 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
ENPH Enphase Energy Inc. Reduce -92.6% 0.00% −0.03
MCK McKesson Corp. Reduce -11.7% 0.07% −0.03
RMD Resmed Inc. Reduce -45.3% 0.06% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
GNRC Generac Holdings Inc. Reduce -97.3% 0.00% −0.03
ALGN Align Technology Inc. Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
GL Globe Life Inc. Sold out 0.00% −0.03
JBL Jabil Inc. Sold out 0.00% −0.03
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
ITRN Ituran Location and Control Reduce -13.7% 0.13% −0.02
DPZ Domino's Pizza Inc. Reduce -32.5% 0.02% −0.02
MSFT Microsoft Corp. Reduce -2.8% 0.11% −0.02
CROX Crocs Inc. Reduce -20.3% 0.04% −0.02
HEDJ Wisdomtree Europe Hedged Equ Reduce -16.8% 0.05% −0.02
AUDC Audiocodes Ltd. Reduce -14.9% 0.04% −0.02
ABNB Airbnb Inc. Class A Reduce -12.4% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024
VGT Vanguard Info Tech ETF Add +392.5% 1.66% +1.30
NVDA Nvidia Corp. Add +385.5% 1.02% +0.79
XLI SS Industrial Select Sector Add +33.3% 2.91% +0.76
KRE SS SPDR S&P Regional Bank New 0.74% +0.74
XLK SS Technology Select Sector Add +29.3% 3.98% +0.61
AAPL Apple Inc. Add +28.5% 2.51% +0.58
XLF SS Financial Select Sector Add +6.6% 8.07% +0.57
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 5.64% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +174.8% 0.68% +0.42
SMH Vaneck Semiconductor ETF Add +270.6% 0.59% +0.41
XLP SS Consumer Staples Sel Sect Add +7.3% 4.13% +0.25
RSPD Invesco S&P 500 Equal Weight Add +17.4% 1.69% +0.24
PYPL PayPal Holdings Inc. Add +8.0% 0.86% +0.21
BABA Alibaba Group Holding-SP ADR Add +0.0% 0.82% +0.21
KBWP Invesco KBW Property & Casua Add +5.9% 2.23% +0.19
TSEM Tower Semiconductor Ltd. Add +3.6% 2.98% +0.19
XLRE SS Real Estate Select Sector Add +0.3% 2.26% +0.14
AVGO Broadcom Inc. Add +97.5% 0.29% +0.14
SPLV Invesco S&P 500 Low Volatili Add +1432.2% 0.13% +0.12
RTX RTX Corp. Add +1.6% 0.88% +0.10
COST Costco Wholesale Corp. Add +330.8% 0.11% +0.08
RSP Invesco S&P 500 Equal Weight Add +61.8% 0.21% +0.08
BRBR Bellring Brands Inc. New 0.08% +0.08
ESLT Elbit Systems Ltd. New 0.08% +0.08
FIX Comfort Systems USA Inc. New 0.06% +0.06
GLBE Global-E Online Ltd. Add +24.0% 0.33% +0.06
EME Emcor Group Inc. Add +352.1% 0.07% +0.05
NTNX Nutanix Inc. Class A Add +24133.8% 0.05% +0.05
TEAM Atlassian Corp. Class A Add +8204.1% 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +56.6% 0.07% +0.03
LULU Lululemon Athletica Inc. Add +395.4% 0.04% +0.03
COR Cencora Inc. Add +72.5% 0.08% +0.03
LMT Lockheed Martin Corp. Add +34.6% 0.08% +0.03
UBER Uber Technologies Inc. Add +423.4% 0.03% +0.03
DXCM Dexcom Inc. New 0.02% +0.02
NYAX Nayax Ltd. Add +8.6% 0.17% +0.02
MU Micron Technology Inc. Add +824.3% 0.03% +0.02
GDDY GoDaddy Inc. Class A Add +50.7% 0.06% +0.02
RSPT Invesco S&P 500 Equal Weight Add +9.3% 0.70% +0.02
TDG Transdigm Group Inc. Add +37.6% 0.07% +0.02
COHR Coherent Corp. New 0.02% +0.02
FTNT Fortinet Inc. Add +30.9% 0.05% +0.02
GD General Dynamics Corp. Add +40.8% 0.07% +0.02
NOC Northrop Grumman Corp. Add +21.3% 0.07% +0.02
NBIX Neurocrine Biosciences Inc. Add +64.2% 0.07% +0.02
PCTY Paylocity Holding Corp. Add +22.3% 0.05% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
ADP Automatic Data Processing Add +5.3% 0.09% +0.01
HWM Howmet Aerospace Inc. Add +17.8% 0.04% +0.01
AXON Axon Enterprise Inc. Add +24.4% 0.03% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal Reduce -13.2% 40,800 $1.2M
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal Reduce -12.4% 43,800 $1.2M
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal New 460 $45K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal New 97 $5K

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