Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Harel Insurance Investments & Financial Services Ltd. reported 464 stock positions worth $6.1 billion. Its top holding was SS Financial Select Sector (XLF) at 8.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.9%) and SS Health Care Select Sector (XLV, 6.6%). Compared with Q3 2024, it opened 41 new positions, sold out of 62, added to 128 and reduced 193. The biggest buy was Vanguard Info Tech ETF (VGT, shares +311%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −42%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$6.1B (Q4 2024)
SEC Filing
0001178913-25-000185 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $6.1B $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 464 stocks · $6.1B
XLF SS Financial Select Sector 8.18% 10,327,698 $499.1M Reduce -0.0%
VGT Vanguard Info Tech ETF 6.87% 674,791 $419.6M Add +311.5%
XLV SS Health Care Select Sector 6.55% 2,908,109 $400.1M Reduce -0.0%
XLK SS Technology Select Sector 6.50% 1,705,408 $396.5M Add +66.8%
PAVE Global X US Infrastructure 4.54% 6,834,131 $276.9M Add +0.0%
NVMI Nova Ltd. 3.77% 1,169,625 $230.4M Add +1.0%
XLP SS Consumer Staples Sel Sect 3.71% 2,880,692 $226.4M Reduce -0.1%
XLC SS Comm Select Sector SPDR 3.28% 2,069,611 $200.4M Add +0.1%
VHT Vanguard Health Care ETF 3.16% 759,229 $192.6M No change
XLE SS Energy Select Sector 3.04% 2,164,882 $185.4M Reduce -0.0%
TSEM Tower Semiconductor Ltd. 2.99% 3,544,897 $182.6M Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.89% 2,329,763 $176.3M Reduce -42.5%
AAPL Apple Inc. 2.57% 626,881 $157.0M Add +0.4%
GOOGL Alphabet Inc. Class A 2.37% 764,672 $144.8M Reduce -0.3%
KBWP Invesco KBW Property & Casua 2.13% 1,117,500 $129.7M No change
AMZN Amazon.com Inc. 2.09% 581,765 $127.6M Reduce -0.4%
RSPD Invesco S&P 500 Equal Weight 1.75% 1,999,771 $106.8M Add +6.4%
SMH Vaneck Semiconductor ETF 1.36% 343,206 $83.1M Add +144.3%
XLI SS Industrial Select Sector 1.34% 621,543 $81.9M Reduce -50.1%
CAMT Camtek Ltd. 1.28% 963,874 $77.9M Add +9.3%
EPI Wisdomtree India Earnings 1.20% 1,621,500 $73.4M No change
XLRE SS Real Estate Select Sector 1.08% 1,626,991 $66.2M Reduce -44.5%
KBE SS SPDR S&P Bank ETF 1.06% 1,170,000 $64.9M Add +290.0%
NVDA Nvidia Corp. 1.05% 476,484 $64.0M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.95% 681,068 $58.1M Add +6.6%
FXG First Trust Consumer Staples 0.95% 906,000 $58.0M No change
MA Mastercard Inc. Class A 0.95% 109,880 $57.9M Add +0.1%
XME SS SPDR S&P Metals Mining 0.87% 935,500 $53.1M No change
RTX RTX Corp. 0.84% 441,079 $51.0M Add +4.8%
V Visa Inc. Class A 0.83% 160,086 $50.6M Add +3.9%
OIH Vaneck Oil Services ETF 0.77% 174,000 $47.2M New
RSPM Invesco S&P 500 Equal Weight 0.75% 1,410,000 $45.9M No change
KRE SS SPDR S&P Regional Bank 0.75% 757,000 $45.7M No change
ENLT Enlight Renewable Energy Ltd. 0.74% 2,619,180 $45.2M No change
FIS Fidelity National Info Serv 0.67% 507,000 $41.0M No change
KBWB Invesco KBW Bank ETF 0.66% 620,480 $40.5M Add +129166.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 68,859 $40.4M Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.66% 1,071,300 $40.1M No change
BABA Alibaba Group Holding-SP ADR 0.62% 448,731 $38.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.57% 67,614 $34.6M Add +0.1%
CRM Salesforce Inc. 0.51% 93,467 $31.3M Add +7486.6%
NOW ServiceNow Inc. 0.51% 29,104 $30.9M Add +29298.0%
PERI Perion Network Ltd. 0.49% 3,510,913 $29.7M No change
JCI Johnson Controls Internation 0.46% 356,264 $28.2M Reduce -2.9%
ADBE Adobe Inc. 0.46% 62,788 $27.9M Add +593.1%
GLBE Global-E Online Ltd. 0.45% 499,503 $27.2M No change
ORCL Oracle Corp. 0.41% 149,974 $25.0M Add +6613.3%
ICE Intercontinental Exchange Inc. 0.41% 166,498 $24.8M New
AMAT Applied Materials Inc. 0.36% 135,208 $22.0M Add +0.2%
GXO Gxo Logistics Inc. 0.32% 448,472 $19.5M Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.31% 234,421 $18.8M No change
AVGO Broadcom Inc. 0.30% 79,582 $18.5M Reduce -17.4%
VOX Vanguard Communication Servi 0.26% 102,700 $15.9M No change
GOOG Alphabet Inc. Class C 0.26% 82,883 $15.8M Reduce -10.0%
XLY SS Consumer Disc Select Sect 0.25% 67,085 $15.1M Reduce -0.1%
INMD Inmode Ltd. 0.25% 899,991 $15.0M No change
META Meta Platforms Inc. Class A 0.24% 25,268 $14.8M Add +8.0%
FDN First Trust DJ Internet Ind 0.23% 57,000 $13.9M No change
SEDG Solaredge Technologies Inc. 0.23% 1,011,760 $13.8M Add +0.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.19% 234,084 $11.6M Add +1.7%
SPNS Sapiens International Corp. 0.18% 418,335 $11.2M No change
NYAX Nayax Ltd. 0.18% 380,000 $11.1M No change
EWJ iShares MSCI Japan ETF 0.17% 154,806 $10.4M Add +0.7%
VCR Vanguard Consumer Discre ETF 0.16% 25,300 $9.5M No change
RSP Invesco S&P 500 Equal Weight 0.15% 48,519 $9.0M Reduce -26.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 140,043 $8.6M Add +27.1%
PINS Pinterest Inc. Class A 0.14% 296,033 $8.6M Add +699.4%
BAH Booz Allen Hamilton Holdings 0.13% 59,293 $7.6M New
NBIX Neurocrine Biosciences Inc. 0.12% 54,425 $7.4M Add +52.8%
SPLV Invesco S&P 500 Low Volatili 0.12% 105,404 $7.4M Add +1.0%
INVZ Innoviz Technologies Ltd. 0.12% 4,388,959 $7.4M Reduce -6.5%
FEZ State Street SPDR Euro Stoxx 0.12% 152,978 $7.4M Reduce -2.1%
LOPE Grand Canyon Education Inc. 0.12% 44,786 $7.3M Add +33.5%
ITRN Ituran Location and Control 0.12% 230,459 $7.3M Reduce -17.1%
PCTY Paylocity Holding Corp. 0.12% 36,315 $7.2M Add +91.9%
EME Emcor Group Inc. 0.11% 14,918 $6.8M Add +69.4%
COST Costco Wholesale Corp. 0.11% 7,145 $6.5M Reduce -0.3%
RNG Ringcentral Inc. Class A 0.11% 185,205 $6.5M Add +106.9%
BRBR Bellring Brands Inc. 0.10% 82,598 $6.2M Add +4.9%
MCK McKesson Corp. 0.10% 10,685 $6.1M Add +28.9%
LMT Lockheed Martin Corp. 0.10% 12,390 $6.0M Add +56.5%
ESLT Elbit Systems Ltd. 0.10% 22,560 $5.8M No change
ADP Automatic Data Processing 0.09% 19,320 $5.7M Reduce -1.1%
LYFT LYFT Inc. Class A 0.09% 424,384 $5.5M Add +10225.6%
GD General Dynamics Corp. 0.09% 20,770 $5.5M Add +65.6%
TDG Transdigm Group Inc. 0.09% 4,245 $5.4M Add +55.3%
CYBR Cyberark Software Ltd./Israel 0.09% 16,074 $5.4M Add +0.0%
CAH Cardinal Health Inc. 0.08% 43,819 $5.2M Add +16.7%
MEDP Medpace Holdings Inc. 0.08% 15,543 $5.2M Add +28.1%
NOC Northrop Grumman Corp. 0.08% 11,000 $5.2M Add +53.3%
ICL Icl Group Ltd. 0.08% 1,038,764 $5.1M No change
NTNX Nutanix Inc. Class A 0.08% 81,823 $5.0M Add +65.5%
URGN Urogen Pharma Ltd. 0.08% 463,267 $4.9M No change
COR Cencora Inc. 0.08% 21,517 $4.8M Add +3.4%
CBOE Cboe Global Markets Inc. 0.07% 22,415 $4.4M Add +2.5%
AZO AutoZone Inc. 0.07% 1,347 $4.3M Add +0.8%
TSLA Tesla Inc. 0.07% 10,662 $4.3M Reduce -21.3%
RDVY First Trust Rising Dividend 0.07% 69,970 $4.1M No change
DK Delek US Holdings Inc. 0.07% 221,919 $4.1M No change
FTNT Fortinet Inc. 0.06% 41,049 $3.9M Add +12.6%
VOO Vanguard S&P 500 ETF 0.06% 6,894 $3.7M Reduce -1.3%
AXON Axon Enterprise Inc. 0.06% 5,867 $3.5M Add +56.2%
HWM Howmet Aerospace Inc. 0.06% 30,673 $3.4M Add +51.2%
IHI iShares U.S. Medical Devices 0.05% 65,829 $3.3M Add +263.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 68,955 $3.0M Add +11.5%
LHX L3HARRIS Technologies Inc. 0.05% 14,320 $3.0M Add +51.9%
EELV Invesco S&P Emerging Markets 0.05% 127,000 $3.0M No change
PLTR Palantir Technologies Inc. Class A 0.05% 38,130 $2.9M Reduce -62.5%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 65,359 $2.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.05% 11,577 $2.8M Add +16.0%
DXJ Wisdomtree Japan Hedged Eq 0.05% 25,069 $2.8M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.04% 21,454 $2.5M Reduce -48.4%
SPAB SS SPDR P Agg Bond ETF 0.04% 99,143 $2.5M Add +5.0%
AMD Advanced Micro Devices 0.04% 20,493 $2.5M Add +5.5%
DDOG Datadog Inc. Class A 0.04% 16,172 $2.3M Add +31.8%
WIX Wix.com Ltd. 0.04% 10,545 $2.3M Add +1439.4%
MSFT Microsoft Corp. 0.04% 5,158 $2.2M Reduce -65.6%
XOM Exxon Mobil Corp. 0.03% 18,944 $2.0M Reduce -2.8%
PWR Quanta Services Inc. 0.03% 6,082 $1.9M No change
TEAM Atlassian Corp. Class A 0.03% 7,875 $1.9M Reduce -56.5%
BKNG Booking Holdings Inc. 0.03% 349 $1.7M Reduce -21.0%
ANET Arista Networks Inc. 0.03% 15,640 $1.7M Reduce -23.9%
UBER Uber Technologies Inc. 0.03% 26,190 $1.6M Reduce -1.2%
LDOS Leidos Holdings Inc. 0.02% 10,074 $1.5M Add +2138.7%
MSCI MSCI Inc. 0.02% 2,064 $1.2M Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,590 $1.2M Add +166.7%
XSMO Invesco S&P Smallcap Momentu 0.02% 17,650 $1.2M New
COHR Coherent Corp. 0.02% 11,800 $1.1M No change
ABNB Airbnb Inc. Class A 0.02% 8,394 $1.1M Reduce -40.7%
VRT Vertiv Holdings Co. Class A 0.02% 9,428 $1.1M Add +43.3%
CW Curtiss-Wright Corp. 0.02% 2,865 $1.0M Add +50.5%
IGV iShares Expanded Tech-Softwa 0.02% 9,620 $963K Add +189.8%
RKLB Rocket Lab USA Inc. 0.02% 37,728 $961K Add +52.8%
SLGL Sol-Gel Technologies Ltd. 0.01% 920,333 $856K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 13,938 $794K No change
PSN Parsons Corp. 0.01% 8,017 $740K Add +51.9%
EVX Vaneck Environmental Service 0.01% 4,255 $729K Reduce -2.4%
TBLU Managed Portfolio Series 0.01% 15,375 $725K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 10,060 $720K Add +5.8%
PBD Invesco Global Clean Energy 0.01% 61,938 $717K Add +7.3%
DVY iShares Select Dividend ETF 0.01% 5,338 $701K Add +46.7%
SLV iShares Silver Trust 0.01% 26,000 $686K No change
NFLX Netflix Inc. 0.01% 727 $648K Add +10.7%
DRS Leonardo DRS Inc. 0.01% 19,962 $645K Add +52.3%
MRNA Moderna Inc. 0.01% 15,000 $624K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 6,500 $618K Add +828.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 880 $610K Add +95.6%
HII Huntington Ingalls Industrie 0.01% 2,954 $558K Add +51.6%
DBEU Xtrackers MSCI Europe Hedged 0.01% 13,338 $550K No change
ANSS Ansys Inc. 0.01% 1,616 $545K Add +2593.3%
MOG.A Moog Inc. Class A 0.01% 2,409 $474K Add +58.6%
UNH Unitedhealth Group Inc. 0.01% 901 $456K Reduce -82.8%
MELI MercadoLibre Inc. 0.01% 267 $454K New
REGN Regeneron Pharmaceuticals 0.01% 635 $452K Reduce -3.6%
WMT Walmart Inc. 0.01% 4,998 $452K Reduce -72.4%
XEL Xcel Energy Inc. 0.01% 6,594 $445K New
COP Conocophillips 0.01% 4,303 $427K Reduce -76.8%
VGK Vanguard Ftse Europe ETF 0.01% 6,690 $425K Reduce -9.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 20,740 $403K Add +90.9%
IVE iShares S&P 500 Value ETF 0.01% 2,091 $396K Reduce -12.6%
T AT&T Inc. 0.01% 17,179 $391K New
XYL Xylem Inc. 0.01% 3,351 $389K Add +5.2%
ZS Zscaler Inc. 0.01% 2,133 $385K Reduce -20.8%
HXL Hexcel Corp. 0.01% 6,115 $383K Add +50.5%
FIW First Trust Water ETF 0.01% 3,597 $367K New
NVS Novartis AG-Sponsored ADR 0.01% 3,763 $366K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 906 $365K Reduce -82.5%
AXP American Express Co. 0.01% 1,226 $364K Add +0.7%
EW Edwards Lifesciences Corp. 0.01% 4,899 $363K Reduce -15.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,527 $362K New
VRSK Verisk Analytics Inc. 0.01% 1,283 $353K Add +157.6%
HDB HDFC Bank Ltd.-ADR 0.01% 5,440 $347K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,451 $342K New
IPAC iShares Core MSCI Pacific Et 0.01% 5,434 $330K No change
AVAV Aerovironment Inc. 0.01% 2,129 $328K Add +51.9%
C Citigroup Inc. 0.01% 4,648 $327K Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.01% 4,461 $315K No change
MO Altria Group Inc. 0.01% 5,935 $310K Add +37.7%
FDX FedEx Corp. 0.01% 1,089 $307K Reduce -8.3%
XLB SS Materials Select Sector 0.01% 3,641 $306K Reduce -99.5%
KTOS Kratos Defense & Security 0.00% 11,406 $301K Add +52.0%
SPR Spirit Aerosystems Hold Class A 0.00% 8,827 $301K Add +52.3%
SOXX iShares Semiconductor ETF 0.00% 1,389 $298K Add +5.5%
AON Aon PLC Class A 0.00% 828 $297K New
VIS Vanguard Industrials ETF 0.00% 1,139 $290K No change
APP AppLovin Corp. Class A 0.00% 864 $280K Reduce -98.3%
SPGI S&P Global Inc. 0.00% 562 $280K Add +203.8%
NOBL Proshares S&P 500 Dividend A 0.00% 2,805 $279K Reduce -69.1%
MSI Motorola Solutions Inc. 0.00% 602 $278K Reduce -92.2%
PANW Palo Alto Networks Inc. 0.00% 1,490 $271K Reduce -94.1%
ENPH Enphase Energy Inc. 0.00% 3,867 $266K Add +178.4%
UPS United Parcel Service Class B 0.00% 2,010 $253K Reduce -22.1%
LLY Eli Lilly & Co. 0.00% 325 $251K Reduce -19.9%
CP Canadian Pacific Kansas City 0.00% 3,435 $249K New
FFIV F5 Inc. 0.00% 977 $246K Add +80.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,140 $246K Reduce -43.5%
GDDY GoDaddy Inc. Class A 0.00% 1,238 $244K Reduce -94.2%
QLTY GMO U.S. Quality ETF 0.00% 7,500 $240K Add +134.4%
MCFT Mastercraft Boat Holdings Inc. 0.00% 12,200 $233K Add +106.8%
LULU Lululemon Athletica Inc. 0.00% 604 $231K Reduce -93.6%
GS Goldman Sachs Group Inc. 0.00% 386 $221K Reduce -52.8%
AEP American Electric Power 0.00% 2,352 $217K Reduce -30.7%
DELL Dell Technologies -C 0.00% 1,800 $207K New
ODFL Old Dominion Freight Line 0.00% 1,147 $202K Reduce -21.9%
KO The Coca-Cola Co. 0.00% 3,210 $200K Reduce -47.1%
PLUG Plug Power Inc. 0.00% 94,113 $200K Reduce -4.4%
MRCY Mercury Systems Inc. 0.00% 4,502 $189K Add +52.5%
SKYY First Trust Cloud Computing 0.00% 1,566 $186K No change
INTU Intuit Inc. 0.00% 281 $177K Reduce -11.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,901 $176K Add +171.2%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,252 $176K Reduce -47.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,141 $171K New
FLIN Franklin Ftse India ETF 0.00% 4,500 $171K Add +172.7%
ALLY Ally Financial Inc. 0.00% 4,720 $170K Add +55.8%
MMM 3M Co. 0.00% 1,304 $168K Add +24.4%
AIR Aar Corp. 0.00% 2,711 $166K Add +52.1%
ORLY O'reilly Automotive Inc. 0.00% 139 $165K Reduce -77.3%
CDNS Cadence Design SYS Inc. 0.00% 539 $162K Add +26.5%
AAXJ iShares MSCI All Country Asi 0.00% 2,214 $160K Reduce -5.1%
KRT Karat Packaging Inc. 0.00% 5,180 $157K Add +40.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,291 $156K Reduce -89.5%
IVV iShares Core S&P 500 ETF 0.00% 262 $154K No change
KTB Kontoor Brands Inc. 0.00% 1,807 $154K New
TDC Teradata Corp. 0.00% 4,891 $152K New
CMG Chipotle Mexican Grill Inc. 0.00% 2,463 $149K Add +13.0%
ARRY Array Technologies Inc. 0.00% 24,346 $147K Reduce -0.4%
FANG Diamondback Energy Inc. 0.00% 895 $147K Reduce -48.5%
XYZ Block Inc. 0.00% 1,692 $144K Reduce -11.4%
IXJ iShares Global Healthcare Et 0.00% 1,667 $143K Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 829 $141K Reduce -18.9%
WDAY Workday Inc. Class A 0.00% 544 $140K Add +198.9%
BBEU JPMorgan Betabuilders Europe 0.00% 2,500 $139K Add +127.3%
HON Honeywell International Inc. 0.00% 598 $135K Reduce -54.0%
CPRT Copart Inc. 0.00% 2,323 $133K Add +42.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 6,576 $129K Reduce -20.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $128K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,138 $126K Reduce -19.5%
XPO Xpo Inc. 0.00% 947 $124K Reduce -18.9%
DAC Danaos Corp. 0.00% 1,460 $117K Add +37.7%
HCA HCA Healthcare Inc. 0.00% 382 $115K New
MRK Merck & Co. Inc. 0.00% 1,160 $115K Reduce -94.0%
VVX V2X Inc. 0.00% 2,382 $114K Add +51.9%
ABT Abbott Laboratories 0.00% 993 $112K No change
SAP Sap SE-Sponsored ADR 0.00% 456 $112K Add +18.4%
IJH iShares Core S&P Midcap ETF 0.00% 1,775 $110K No change
YUM Yum! Brands Inc. 0.00% 772 $104K No change
CSCO Cisco Systems Inc. 0.00% 1,706 $101K Add +87.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 3,091 $101K No change
UHAL U-Haul Holding Co. 0.00% 1,428 $99K Reduce -24.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 961 $99K Reduce -18.3%
CDRE Cadre Holdings Inc. 0.00% 3,066 $99K Add +51.9%
AGG iShares Core U.S. Aggregate 0.00% 1,014 $98K No change
SAIA Saia Inc. 0.00% 216 $98K Reduce -18.8%
GILT Gilat Satellite Networks Ltd. 0.00% 15,414 $95K No change
NEE Nextera Energy Inc. 0.00% 1,302 $93K Add +334.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 12,900 $93K No change
TFII Tfi International Inc. 0.00% 691 $93K Reduce -18.3%
DFAT Dimensional US Target Value 0.00% 1,660 $92K Add +95.3%
YMM Full Truck Alliance -SPN ADR 0.00% 8,507 $92K Reduce -18.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 700 $91K No change
SHOP Shopify Inc. Class A 0.00% 856 $91K Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $87K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,320 $84K No change
INDA iShares MSCI India ETF 0.00% 1,575 $83K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 800 $83K New
BBCA JPMorgan Betabuilders Canada 0.00% 1,150 $81K Add +139.6%
IYM iShares U.S. Basic Materials 0.00% 598 $78K No change
APH Amphenol Corp. Class A 0.00% 1,088 $76K New
RGTI Rigetti Computing Inc. 0.00% 5,000 $76K New
JNJ Johnson & Johnson 0.00% 518 $75K Reduce -61.0%
FOX Fox Corp. Class B 0.00% 1,624 $74K Reduce -13.8%
KKR KKR & Co. Inc. 0.00% 500 $74K No change
ZIM Zim Integrated Shipping Serv 0.00% 3,460 $74K No change
GM General Motors Co. 0.00% 1,370 $73K Reduce -57.1%
KMI Kinder Morgan Inc. 0.00% 2,612 $72K New
OXY Occidental Petroleum Corp. 0.00% 1,442 $71K Reduce -71.9%
KNX Knight-Swift Transportation 0.00% 1,317 $70K Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 616 $69K Reduce -96.6%
DASH DoorDash Inc. Class A 0.00% 410 $69K New
BLDP Ballard Power Systems Inc. 0.00% 40,798 $68K Add +35.9%
MCHI iShares MSCI China ETF 0.00% 1,460 $68K New
MCD McDonald's Corp. 0.00% 237 $68K Reduce -29.7%
WELL Welltower Inc. 0.00% 541 $68K New
TRGP Targa Resources Corp. 0.00% 373 $67K Reduce -60.6%
VTR Ventas Inc. 0.00% 1,144 $67K New
IPAY Amplify Digital Payments ETF 0.00% 1,135 $66K No change
EFA iShares MSCI Eafe ETF 0.00% 883 $66K No change
TPL Texas Pacific Land Corp. 0.00% 60 $66K New
PLD Prologis Inc. 0.00% 613 $65K Reduce -34.6%
VST Vistra Corp. 0.00% 470 $65K New
CEG Constellation Energy 0.00% 288 $64K New
HACK Amplify Cybersecurity ETF 0.00% 850 $63K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 536 $63K New
CNC Centene Corp. 0.00% 1,013 $61K Reduce -42.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 142 $60K Reduce -7.8%
DHR Danaher Corp. 0.00% 256 $59K Reduce -32.5%
EOSE Eos Energy Enterprises Inc. 0.00% 12,004 $58K New
FDS Factset Research Systems Inc. 0.00% 121 $58K No change
MBLY Mobileye Global Inc. Class A 0.00% 2,904 $58K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 164 $56K Reduce -2.4%
EZU iShares MSCI Eurozone ETF 0.00% 1,191 $56K Reduce -77.8%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 2,022 $54K Reduce -53.6%
EEM iShares MSCI Emerging Market 0.00% 1,293 $54K Reduce -11.6%
AIA iShares Asia 50 ETF 0.00% 803 $54K Reduce -15.2%
R Ryder System Inc. 0.00% 344 $54K Reduce -20.7%
NIO Nio Inc. - ADR 0.00% 12,059 $52K Reduce -12.0%
LSTR Landstar System Inc. 0.00% 287 $49K Reduce -19.1%
RMD Resmed Inc. 0.00% 204 $47K Reduce -98.5%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,850 $47K No change
CMI Cummins Inc. 0.00% 130 $45K Reduce -49.8%
VPU Vanguard Utilities ETF 0.00% 273 $45K No change
VDC Vanguard Consumer Staple ETF 0.00% 208 $44K Reduce -41.1%
ALL Allstate Corp. 0.00% 224 $43K No change
ADSK Autodesk Inc. 0.00% 143 $42K Reduce -3.4%
SNDR Schneider National Inc. Class B 0.00% 1,425 $42K Reduce -18.9%
ACN Accenture PLC Class A 0.00% 118 $42K New
BN Brookfield Corp. 0.00% 690 $40K No change
IDMO Invesco S&P International DE 0.00% 980 $40K Add +78.2%
SE Sea Ltd.-ADR 0.00% 379 $40K Reduce -3.3%
CVX Chevron Corp. 0.00% 270 $39K Reduce -92.2%
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $39K No change
IDXX Idexx Laboratories Inc. 0.00% 95 $39K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 135 $39K Add +0.8%
MS Morgan Stanley 0.00% 311 $39K No change
LCID Lucid Group Inc. 0.00% 12,644 $38K Reduce -7.7%
RIVN Rivian Automotive Inc. Class A 0.00% 2,773 $37K Reduce -50.9%
SHLS Shoals Technologies Group -A 0.00% 6,682 $37K Reduce -11.5%
DAN Dana Inc. 0.00% 3,131 $36K Add +15.3%
HY Hyster-Yale Inc. 0.00% 707 $36K Reduce -18.0%
SNOW Snowflake Inc. 0.00% 219 $34K Reduce -4.8%
JKS Jinkosolar Holding Co.-ADR 0.00% 1,332 $33K Reduce -36.9%
CSGP Costar Group Inc. 0.00% 450 $32K New
GTX Garrett Motion Inc. 0.00% 3,537 $32K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.00% 720 $32K No change
CAR Avis Budget Group Inc. 0.00% 379 $31K Reduce -16.0%
PG The Procter & Gamble Co. 0.00% 185 $31K Reduce -89.1%
RXO Rxo Inc. 0.00% 1,308 $31K Add +10.9%
CCL Carnival Corp. 0.00% 1,210 $30K No change
DAL Delta Air Lines Inc. 0.00% 489 $30K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 588 $30K No change
AMPS Altus Power Inc. 0.00% 7,165 $29K Reduce -46.8%
DQ Daqo New Energy Corp.-ADR 0.00% 1,514 $29K Reduce -43.8%
HD Home Depot Inc. 0.00% 75 $29K Reduce -28.6%
VFS Vinfast Auto Ltd. 0.00% 7,201 $29K New
CSIQ Canadian Solar Inc. 0.00% 2,507 $28K Reduce -22.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 966 $28K Reduce -11.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 762 $28K Reduce -30.6%
NOVAQ Sunnova Energy International 0.00% 8,061 $28K Reduce -36.6%
BCS Barclays PLC-Spons ADR 0.00% 2,000 $27K No change
GEV GE Vernova Inc. 0.00% 81 $27K Reduce -74.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 500 $27K No change
ACA Arcosa Inc. 0.00% 265 $26K Reduce -55.5%
BE Bloom Energy Corp. Class A 0.00% 1,168 $26K Reduce -65.7%
FSLR First Solar Inc. 0.00% 148 $26K Reduce -96.0%
BBJP JPMorgan Betabuilders Japan 0.00% 470 $26K Add +161.1%
LI Li Auto Inc. - ADR 0.00% 1,089 $26K Reduce -20.3%
RUN Sunrun Inc. 0.00% 2,856 $26K Reduce -33.7%
VC Visteon Corp. 0.00% 291 $26K Reduce -8.2%
XPEV Xpeng Inc. - ADR 0.00% 2,189 $26K Reduce -53.4%
ASLE Aersale Corp. 0.00% 4,017 $25K Add +52.3%
ALSN Allison Transmission Holding 0.00% 231 $25K Reduce -52.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 4,344 $25K Reduce -8.3%
BWA Borgwarner Inc. 0.00% 772 $25K Reduce -21.5%
TGTX TG Therapeutics Inc. 0.00% 820 $25K No change
GNRC Generac Holdings Inc. 0.00% 154 $24K Reduce -53.8%
THRM Gentherm Inc. 0.00% 596 $24K Reduce -15.9%
ON On Semiconductor 0.00% 373 $24K Reduce -74.1%
ORA Ormat Technologies Inc. 0.00% 350 $24K Reduce -50.9%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 22,922 $24K Reduce -16.9%
EQIX Equinix Inc. 0.00% 23 $22K No change
HUBG Hub Group Inc. Class A 0.00% 499 $22K Reduce -19.9%
IVW iShares S&P 500 Growth ETF 0.00% 220 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,116 $21K Reduce -17.3%
REVG Rev Group Inc. 0.00% 649 $21K Reduce -38.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 110 $21K Reduce -2.6%
BLNK Blink Charging Co. 0.00% 14,101 $20K Add +10.5%
GLW Corning Inc. 0.00% 417 $20K Reduce -59.3%
FLJP Franklin Ftse Japan ETF 0.00% 700 $20K Add +55.6%
SEM Select Medical Holdings Corp. 0.00% 1,086 $20K No change
ASPN Aspen Aerogels Inc. 0.00% 1,597 $19K Add +13.8%
LEA Lear Corp. 0.00% 199 $19K Reduce -1.5%
ADT Adt Inc. 0.00% 2,609 $18K Reduce -48.8%
ARCB Arcbest Corp. 0.00% 190 $18K Reduce -19.8%
BLBD Blue Bird Corp. 0.00% 461 $18K Reduce -34.4%
USIG iShares Broad Usd Investment 0.00% 360 $18K No change
MOD Modine Manufacturing Co. 0.00% 154 $18K Reduce -38.9%
WERN Werner Enterprises Inc. 0.00% 502 $18K Reduce -19.0%
STLA Stellantis NV 0.00% 1,384 $18K Add +18.0%
MT Arcelormittal-NY Registered 0.00% 755 $17K Reduce -27.3%
CMCSA Comcast Corp. Class A 0.00% 468 $17K Reduce -77.5%
CON Concentra Group Holdings Par 0.00% 876 $17K No change
NRGV Energy Vault Holdings Inc. 0.00% 7,257 $17K New
ROCK Gibraltar Industries Inc. 0.00% 288 $17K Reduce -43.8%
PCAR Paccar Inc. 0.00% 166 $17K Reduce -32.5%
TXT Textron Inc. 0.00% 219 $17K Reduce -26.5%
VMI Valmont Industries 0.00% 57 $17K Reduce -60.7%
ESPO Vaneck Videogaming Esports 0.00% 206 $17K No change
ZM Zoom Communications Inc. 0.00% 204 $17K Reduce -3.3%
NTAP Netapp Inc. 0.00% 136 $16K Reduce -3.5%
ST Sensata Technologies Holdplc 0.00% 574 $16K Reduce -7.4%
AMSC American Superconductor Corp. 0.00% 624 $15K Reduce -74.6%
CDW CDW Corp. 0.00% 89 $15K Reduce -3.3%
FLNC Fluence Energy Inc. 0.00% 934 $15K Reduce -53.0%
IEUR iShares Core MSCI Europe ETF 0.00% 266 $14K No change
TTE Totalenergies SE -Spon ADR 0.00% 259 $14K No change
CHKP Check Point Software Tech 0.00% 73 $14K Reduce -6.4%
ARCC Ares Capital Corp. 0.00% 586 $13K Add +2.3%
CVS CVS Health Corp. 0.00% 300 $13K No change
VRSN Verisign Inc. 0.00% 65 $13K Reduce -3.0%
ATSG Air Transport Services Group 0.00% 535 $12K Reduce -18.8%
DOCU Docusign Inc. 0.00% 135 $12K Reduce -99.7%
MDB Mongodb Inc. 0.00% 49 $11K Reduce -3.9%
GEN Gen Digital Inc. 0.00% 408 $11K Reduce -3.3%
TGT Target Corp. 0.00% 81 $11K Reduce -5.8%
TWLO Twilio Inc. Class A 0.00% 103 $11K Reduce -6.4%
AKAM Akamai Technologies Inc. 0.00% 100 $10K Reduce -3.9%
CAPR Capricor Therapeutics Inc. 0.00% 689 $10K No change
JD Jd.com Inc.-ADR 0.00% 292 $10K No change
MRTN Marten Transport Ltd. 0.00% 662 $10K Reduce -18.9%
BIB Proshares Ultra Nasd Biotech 0.00% 198 $10K No change
ULH Universal Logistics Holdings 0.00% 214 $10K Reduce -18.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $10K No change
HTZ Hertz Global Hldgs Inc. 0.00% 2,493 $9K Reduce -18.8%
OKTA Okta Inc. 0.00% 115 $9K Reduce -1.7%
QCOM Qualcomm Inc. 0.00% 57 $9K Reduce -13.6%
BA The Boeing Co. 0.00% 47 $8K No change
CARR Carrier Global Corp. 0.00% 110 $8K No change
DAY Dayforce Inc. 0.00% 105 $8K New
FWRD Forward Air Corp. 0.00% 235 $8K No change
INTC Intel Corp. 0.00% 405 $8K Reduce -92.3%
ICLN iShares Global Clean Energy 0.00% 724 $8K Reduce -84.7%
JNPR Juniper Networks Inc. 0.00% 219 $8K Reduce -3.1%
PAYC Paycom Software Inc. 0.00% 38 $8K New
LBTYK Liberty Global Ltd. Class C 0.00% 600 $8K No change
MNDY Monday.com Ltd. 0.00% 33 $8K Reduce -5.7%
ESTC Elastic NV 0.00% 69 $7K Reduce -2.8%
BIDU Baidu Inc. - Spon ADR 0.00% 70 $6K No change
BTI British American Tob-SP ADR 0.00% 170 $6K No change
CVLG Covenant Logistics Group Inc. 0.00% 117 $6K Reduce -17.0%
HTLD Heartland Express Inc. 0.00% 535 $6K Reduce -32.0%
HZO Marinemax Inc. 0.00% 200 $6K No change
WDC Western Digital Corp. 0.00% 106 $6K No change
ALTR Altair Engineering Inc. Class A 0.00% 42 $5K Reduce -28.8%
DOW Dow Inc. 0.00% 120 $5K No change
DBX Dropbox Inc. Class A 0.00% 164 $5K Reduce -26.5%
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
SMAR Smartsheet Inc. Class A 0.00% 82 $5K Reduce -14.6%
BILL Bill Holdings Inc. 0.00% 50 $4K Reduce -32.4%
CWH Camping World Holdings Inc. Class A 0.00% 200 $4K No change
CFLT Confluent Inc. Class A 0.00% 148 $4K Reduce -33.0%
GTLB Gitlab Inc. Class A 0.00% 71 $4K Reduce -35.5%
INFA Informatica Inc. Class A 0.00% 171 $4K Reduce -17.8%
UNP Union Pacific Corp. 0.00% 12 $3K New
FCPT Four Corners Property Trust 0.00% 89 $2K No change
MPT Medical Properties Trust Inc. 0.00% 450 $2K No change
CGEN Compugen Ltd. 0.00% 1,598 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 49 $1K No change
LILA Liberty Latin Americ Class A 0.00% 200 $1K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 5 $0 Reduce -99.6%
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
IWM iShares Russell 2000 ETF 0.00% 1 $0 Reduce -99.8%
LILAK Liberty Latin Americ Class C 0.00% 53 $0 No change
TBLA Taboola.com Ltd. 0.00% 90 $0 No change

Options reported separately and not counted above: SYTAW calls ($6K), TBLAW calls ($0).

Other holdings (8): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal 43,800$1.2MNo change
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal 40,800$1.2MNo change
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal 30,000$586KNo change
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$295KNo change
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 460$43KNo change
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal 1,800$43KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 730$39KNew
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 97$5KNo change

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q3 2024 → Q4 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -42.5% 2.89% −2.75
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −2.17
XLI SS Industrial Select Sector Reduce -50.1% 1.34% −1.57
XLV SS Health Care Select Sector Reduce -0.0% 6.55% −1.17
XLRE SS Real Estate Select Sector Reduce -44.5% 1.08% −1.17
XLB SS Materials Select Sector Reduce -99.5% 0.01% −1.16
XLP SS Consumer Staples Sel Sect Reduce -0.1% 3.71% −0.42
XLE SS Energy Select Sector Reduce -0.0% 3.04% −0.24
KRNT Kornit Digital Ltd. Sold out 0.00% −0.18
APP AppLovin Corp. Class A Reduce -98.3% 0.00% −0.11
GXO Gxo Logistics Inc. Reduce -2.8% 0.32% −0.09
MSFT Microsoft Corp. Reduce -65.6% 0.04% −0.08
PANW Palo Alto Networks Inc. Reduce -94.1% 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.06
FIX Comfort Systems USA Inc. Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -26.4% 0.15% −0.06
RMD Resmed Inc. Reduce -98.5% 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -92.2% 0.00% −0.06
DOCU Docusign Inc. Reduce -99.7% 0.00% −0.05
DECK Deckers Outdoor Corp. Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Reduce -94.2% 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -82.8% 0.01% −0.05
CROX Crocs Inc. Sold out 0.00% −0.04
ACWI iShares MSCI Acwi ETF Reduce -48.4% 0.04% −0.04
AUDC Audiocodes Ltd. Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Reduce -93.6% 0.00% −0.04
MRK Merck & Co. Inc. Reduce -94.0% 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -82.5% 0.01% −0.04
JCI Johnson Controls Internation Reduce -2.9% 0.46% −0.03
DIS The Walt Disney Co. Reduce -96.6% 0.00% −0.03
COP Conocophillips Reduce -76.8% 0.01% −0.03
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -2.1% 0.12% −0.02
TJX TJX Companies Inc. Reduce -89.5% 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Reduce -56.5% 0.03% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -62.5% 0.05% −0.02
WMT Walmart Inc. Reduce -72.4% 0.01% −0.02
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.02
FSLR First Solar Inc. Reduce -96.0% 0.00% −0.02
IT Gartner Inc. Sold out 0.00% −0.02
ABNB Airbnb Inc. Class A Reduce -40.7% 0.02% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -69.1% 0.00% −0.01
NVR NVR Inc. Sold out 0.00% −0.01
ITRN Ituran Location and Control Reduce -17.1% 0.12% −0.01
ORLY O'reilly Automotive Inc. Reduce -77.3% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -1.2% 0.03% −0.01
CVX Chevron Corp. Reduce -92.2% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VGT Vanguard Info Tech ETF Add +311.5% 6.87% +5.21
XLK SS Technology Select Sector Add +66.8% 6.50% +2.51
KBE SS SPDR S&P Bank ETF Add +290.0% 1.06% +0.79
OIH Vaneck Oil Services ETF New 0.77% +0.77
SMH Vaneck Semiconductor ETF Add +144.3% 1.36% +0.77
KBWB Invesco KBW Bank ETF Add +129166.7% 0.66% +0.66
CRM Salesforce Inc. Add +7486.6% 0.51% +0.51
NOW ServiceNow Inc. Add +29298.0% 0.51% +0.50
ICE Intercontinental Exchange Inc. New 0.41% +0.41
ORCL Oracle Corp. Add +6613.3% 0.41% +0.40
ADBE Adobe Inc. Add +593.1% 0.46% +0.38
BAH Booz Allen Hamilton Holdings New 0.13% +0.13
PINS Pinterest Inc. Class A Add +699.4% 0.14% +0.12
V Visa Inc. Class A Add +3.9% 0.83% +0.10
PYPL PayPal Holdings Inc. Add +6.6% 0.95% +0.09
LYFT LYFT Inc. Class A Add +10225.6% 0.09% +0.09
PCTY Paylocity Holding Corp. Add +91.9% 0.12% +0.06
AAPL Apple Inc. Add +0.4% 2.57% +0.06
RSPD Invesco S&P 500 Equal Weight Add +6.4% 1.75% +0.06
CAMT Camtek Ltd. Add +9.3% 1.28% +0.06
RNG Ringcentral Inc. Class A Add +106.9% 0.11% +0.06
XLC SS Comm Select Sector SPDR Add +0.1% 3.28% +0.06
NBIX Neurocrine Biosciences Inc. Add +52.8% 0.12% +0.05
EME Emcor Group Inc. Add +69.4% 0.11% +0.05
P Everpure Inc. Class A Add +27.1% 0.14% +0.05
LOPE Grand Canyon Education Inc. Add +33.5% 0.12% +0.04
WIX Wix.com Ltd. Add +1439.4% 0.04% +0.04
IHI iShares U.S. Medical Devices Add +263.1% 0.05% +0.03
NTNX Nutanix Inc. Class A Add +65.5% 0.08% +0.03
AXON Axon Enterprise Inc. Add +56.2% 0.06% +0.03
MCK McKesson Corp. Add +28.9% 0.10% +0.03
GD General Dynamics Corp. Add +65.6% 0.09% +0.02
LDOS Leidos Holdings Inc. Add +2138.7% 0.02% +0.02
TDG Transdigm Group Inc. Add +55.3% 0.09% +0.02
HWM Howmet Aerospace Inc. Add +51.2% 0.06% +0.02
BRBR Bellring Brands Inc. Add +4.9% 0.10% +0.02
NOC Northrop Grumman Corp. Add +53.3% 0.08% +0.02
XSMO Invesco S&P Smallcap Momentu New 0.02% +0.02
LMT Lockheed Martin Corp. Add +56.5% 0.10% +0.02
FTNT Fortinet Inc. Add +12.6% 0.06% +0.01
MEDP Medpace Holdings Inc. Add +28.1% 0.08% +0.01
DDOG Datadog Inc. Class A Add +31.8% 0.04% +0.01
CAH Cardinal Health Inc. Add +16.7% 0.08% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.95% +0.01
TBLU Managed Portfolio Series New 0.01% +0.01
RKLB Rocket Lab USA Inc. Add +52.8% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +166.7% 0.02% +0.01
META Meta Platforms Inc. Class A Add +8.0% 0.24% +0.01
IGV iShares Expanded Tech-Softwa Add +189.8% 0.02% +0.01
LHX L3HARRIS Technologies Inc. Add +51.9% 0.05% +0.01

Options Activity Q3 2024 → Q4 2024
SYTAW Siyata Mobile Inc. -CW25 call New 125,968 $6K
TBLAW Taboola.com Ltd. -CW27 call New 42 $0

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

Notes & Other Activity Q3 2024 → Q4 2024
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal New 730 $39K
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Sold out 48,826 $6Kbefore exit
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 Sold out 125,968 $5Kbefore 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