Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Harel Insurance Investments & Financial Services Ltd. reported 471 stock positions worth $7.6 billion. Its top holding was SS Financial Select Sector (XLF) at 6.7% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and SS Health Care Select Sector (XLV, 5.6%). Compared with Q4 2024, it opened 92 new positions, sold out of 85, added to 170 and reduced 129. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +197885%) and the biggest sale Tower Semiconductor (TSEM, shares −35%).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$7.6B (Q1 2025)
SEC Filing
0001178913-25-001489 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $7.6B $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 471 stocks · $7.6B
XLF SS Financial Select Sector 6.73% 10,327,965 $514.4M Add +0.0%
XLK SS Technology Select Sector 5.90% 2,183,259 $450.8M Add +28.0%
XLV SS Health Care Select Sector 5.56% 2,910,865 $425.0M Add +0.1%
VGT Vanguard Info Tech ETF 5.16% 726,684 $394.1M Add +7.7%
TEVA Teva Pharmaceutical-SP ADR 4.44% 22,055,547 $339.0M Add +197885.2%
XLP SS Consumer Staples Sel Sect 3.89% 3,635,692 $296.9M Add +26.2%
PAVE Global X US Infrastructure 3.38% 6,834,694 $257.9M Add +0.0%
NVMI Nova Ltd. 2.93% 1,212,485 $223.5M Add +3.7%
XLE SS Energy Select Sector 2.65% 2,164,752 $202.2M Reduce -0.0%
VHT Vanguard Health Care ETF 2.63% 759,085 $201.0M Reduce -0.0%
XLC SS Comm Select Sector SPDR 2.61% 2,070,939 $199.7M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.40% 2,330,103 $183.7M Add +0.0%
KBWB Invesco KBW Bank ETF 1.87% 2,272,620 $142.7M Add +266.3%
KBWP Invesco KBW Property & Casua 1.82% 1,117,500 $139.2M No change
AAPL Apple Inc. 1.82% 625,875 $139.0M Reduce -0.2%
IGV iShares Expanded Tech-Softwa 1.80% 1,549,000 $137.8M Add +16001.9%
GOOGL Alphabet Inc. Class A 1.63% 803,032 $124.2M Add +5.0%
AMZN Amazon.com Inc. 1.54% 616,511 $117.3M Add +6.0%
IYC iShares US Consumer Discreti 1.52% 1,316,435 $116.3M New
FCOM Fidelity MSCI Comm Serv Indx 1.49% 2,025,192 $113.9M New
MSFT Microsoft Corp. 1.41% 286,614 $107.6M Add +5456.7%
NICE Nice Ltd. - Spon ADR 1.29% 638,809 $98.5M New
XLY SS Consumer Disc Select Sect 1.24% 481,155 $95.0M Add +617.2%
IAI iShares U.S. Broker-Dealers 1.17% 640,000 $89.7M New
HON Honeywell International Inc. 1.09% 391,779 $83.0M Add +65414.9%
TSEM Tower Semiconductor Ltd. 1.08% 2,318,330 $82.7M Reduce -34.6%
XLI SS Industrial Select Sector 1.07% 621,512 $81.5M Reduce 0.0%
SMH Vaneck Semiconductor ETF 0.99% 356,017 $75.3M Add +3.7%
EPI Wisdomtree India Earnings 0.93% 1,621,500 $70.9M No change
TSM Taiwan Semiconductor-SP ADR 0.92% 421,680 $70.2M New
XLRE SS Real Estate Select Sector 0.89% 1,622,231 $67.9M Reduce -0.3%
ORA Ormat Technologies Inc. 0.89% 956,233 $67.7M Add +273109.4%
MA Mastercard Inc. Class A 0.79% 110,241 $60.4M Add +0.3%
RTX RTX Corp. 0.78% 452,719 $60.0M Add +2.6%
NOC Northrop Grumman Corp. 0.77% 114,909 $58.8M Add +944.6%
CAMT Camtek Ltd. 0.75% 980,074 $57.5M Add +1.7%
V Visa Inc. Class A 0.71% 155,777 $54.6M Reduce -2.7%
XME SS SPDR S&P Metals Mining 0.69% 935,500 $52.4M No change
NVDA Nvidia Corp. 0.66% 463,790 $50.3M Reduce -2.7%
XBI SS SPDR S&P Biotech ETF 0.64% 600,000 $48.7M New
LMT Lockheed Martin Corp. 0.63% 107,423 $48.0M Add +767.0%
XLB SS Materials Select Sector 0.62% 553,641 $47.6M Add +15105.7%
PYPL PayPal Holdings Inc. 0.60% 700,897 $45.7M Add +2.9%
OIH Vaneck Oil Services ETF 0.60% 174,000 $45.6M No change
IHI iShares U.S. Medical Devices 0.56% 711,329 $42.5M Add +980.6%
ENLT Enlight Renewable Energy Ltd. 0.55% 2,619,180 $42.3M No change
CRM Salesforce Inc. 0.52% 148,282 $39.8M Add +58.6%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 562,187 $39.5M New
FIS Fidelity National Info Serv 0.50% 507,000 $37.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 66,954 $37.5M Reduce -2.8%
ORCL Oracle Corp. 0.47% 257,378 $36.0M Add +71.6%
MGIC Magic Software Enterprises 0.47% 2,764,487 $35.9M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 317,050 $34.5M New
ADBE Adobe Inc. 0.42% 83,409 $32.0M Add +32.8%
GXO Gxo Logistics Inc. 0.41% 809,811 $31.6M Add +80.6%
QQQ Invesco QQQ Trust Series 1 0.41% 66,841 $31.4M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.38% 168,237 $29.0M Add +1.0%
JCI Johnson Controls Internation 0.37% 356,264 $28.6M No change
PERI Perion Network Ltd. 0.37% 3,478,513 $28.3M Reduce -0.9%
AVGO Broadcom Inc. 0.36% 161,788 $27.2M Add +103.3%
PANW Palo Alto Networks Inc. 0.34% 152,333 $26.0M Add +10123.7%
RSPD Invesco S&P 500 Equal Weight 0.33% 507,341 $25.3M Reduce -74.6%
MRVL Marvell Technology Inc. 0.31% 380,832 $23.4M New
NOW ServiceNow Inc. 0.30% 29,090 $23.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.27% 36,109 $20.8M Add +42.9%
GLBE Global-E Online Ltd. 0.27% 573,394 $20.4M Add +14.8%
FTEC Fidelity MSCI Info Tech Indx 0.22% 104,900 $16.9M New
UBER Uber Technologies Inc. 0.22% 229,847 $16.7M Add +777.6%
INMD Inmode Ltd. 0.21% 899,991 $16.0M No change
VOX Vanguard Communication Servi 0.20% 102,700 $15.2M No change
UAL United Airlines Holdings Inc. 0.20% 218,525 $15.1M New
GOOG Alphabet Inc. Class C 0.18% 85,983 $13.4M Add +3.7%
SEDG Solaredge Technologies Inc. 0.17% 806,510 $13.0M Reduce -20.3%
NYAX Nayax Ltd. 0.17% 380,000 $12.9M No change
FDN First Trust DJ Internet Ind 0.17% 57,000 $12.7M No change
RSP Invesco S&P 500 Equal Weight 0.15% 71,949 $11.5M Add +48.3%
SPNS Sapiens International Corp. 0.15% 418,335 $11.3M No change
DK Delek US Holdings Inc. 0.15% 750,319 $11.3M Add +238.1%
DAL Delta Air Lines Inc. 0.13% 221,369 $9.7M Add +45169.7%
FEZ State Street SPDR Euro Stoxx 0.13% 175,678 $9.6M Add +14.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.12% 186,171 $9.4M Reduce -20.5%
CHE Chemed Corp. 0.11% 13,912 $8.6M New
PINS Pinterest Inc. Class A 0.11% 270,039 $8.4M Reduce -8.8%
VCR Vanguard Consumer Discre ETF 0.11% 25,300 $8.2M No change
ESLT Elbit Systems Ltd. 0.11% 21,283 $8.2M Reduce -5.7%
TDG Transdigm Group Inc. 0.11% 5,830 $8.1M Add +37.3%
EWJ iShares MSCI Japan ETF 0.10% 116,864 $8.0M Reduce -24.5%
LOPE Grand Canyon Education Inc. 0.10% 45,286 $7.8M Add +1.1%
VOO Vanguard S&P 500 ETF 0.10% 15,042 $7.7M Add +118.2%
GD General Dynamics Corp. 0.10% 28,103 $7.7M Add +35.3%
NTNX Nutanix Inc. Class A 0.10% 109,255 $7.6M Add +33.5%
DOCU Docusign Inc. 0.10% 90,429 $7.4M Add +66884.4%
SPLV Invesco S&P 500 Low Volatili 0.09% 97,873 $7.2M Reduce -7.1%
GDDY GoDaddy Inc. Class A 0.09% 39,914 $7.2M Add +3124.1%
YUM Yum! Brands Inc. 0.09% 45,131 $7.1M Add +5746.0%
ACWI iShares MSCI Acwi ETF 0.09% 64,917 $7.1M Add +202.6%
RMD Resmed Inc. 0.09% 31,552 $7.1M Add +15366.7%
MCK McKesson Corp. 0.09% 9,975 $6.7M Reduce -6.6%
CBOE Cboe Global Markets Inc. 0.09% 29,561 $6.7M Add +31.9%
PCTY Paylocity Holding Corp. 0.08% 34,210 $6.4M Reduce -5.8%
AZO AutoZone Inc. 0.08% 1,607 $6.1M Add +19.3%
LYFT LYFT Inc. Class A 0.08% 508,169 $6.0M Add +19.7%
ICL Icl Group Ltd. 0.08% 1,038,764 $5.9M No change
WMT Walmart Inc. 0.08% 65,913 $5.8M Add +1218.8%
DECK Deckers Outdoor Corp. 0.07% 51,215 $5.7M New
FIX Comfort Systems USA Inc. 0.07% 17,630 $5.7M New
PEGA Pegasystems Inc. 0.07% 81,470 $5.7M New
LULU Lululemon Athletica Inc. 0.07% 19,994 $5.7M Add +3210.3%
COST Costco Wholesale Corp. 0.07% 5,829 $5.5M Reduce -18.4%
COR Cencora Inc. 0.07% 19,812 $5.5M Reduce -7.9%
ITRN Ituran Location and Control 0.07% 149,078 $5.5M Reduce -35.3%
HWM Howmet Aerospace Inc. 0.07% 42,102 $5.5M Add +37.3%
ADP Automatic Data Processing 0.07% 17,722 $5.4M Reduce -8.3%
EME Emcor Group Inc. 0.07% 14,574 $5.4M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 121,328 $5.4M Reduce -13.4%
MSI Motorola Solutions Inc. 0.07% 11,594 $5.1M Add +1825.9%
MEDP Medpace Holdings Inc. 0.07% 16,393 $5.0M Add +5.5%
RNG Ringcentral Inc. Class A 0.06% 194,709 $4.8M Add +5.1%
AXON Axon Enterprise Inc. 0.06% 8,968 $4.7M Add +52.9%
BAH Booz Allen Hamilton Holdings 0.06% 44,490 $4.7M Reduce -25.0%
EXPE Expedia Group Inc. 0.06% 26,520 $4.5M New
FTNT Fortinet Inc. 0.06% 46,214 $4.4M Add +12.6%
URGN Urogen Pharma Ltd. 0.05% 373,982 $4.1M Reduce -19.3%
LHX L3HARRIS Technologies Inc. 0.05% 19,513 $4.1M Add +36.3%
WIX Wix.com Ltd. 0.05% 24,777 $4.0M Add +135.0%
RDVY First Trust Rising Dividend 0.05% 69,000 $4.0M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.04% 40,684 $3.4M Add +6.7%
NFLX Netflix Inc. 0.04% 3,625 $3.4M Add +398.6%
TSLA Tesla Inc. 0.04% 12,903 $3.3M Add +21.0%
RSPT Invesco S&P 500 Equal Weight 0.04% 91,300 $3.1M Reduce -91.5%
INVZ Innoviz Technologies Ltd. 0.04% 4,388,959 $2.9M No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 59,692 $2.8M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 67,885 $2.8M Reduce -1.6%
DXJ Wisdomtree Japan Hedged Eq 0.04% 25,069 $2.8M No change
JPM JPMorgan Chase & Co. 0.04% 11,242 $2.8M Reduce -2.9%
BIV Vanguard Intermediate-Term B 0.04% 35,470 $2.7M New
SPAB SS SPDR P Agg Bond ETF 0.03% 101,731 $2.6M Add +2.6%
XOM Exxon Mobil Corp. 0.03% 21,251 $2.5M Add +12.2%
AMD Advanced Micro Devices 0.03% 24,465 $2.5M Add +19.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 14,045 $2.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.03% 83,012 $2.2M Add +4005.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 4,103 $2.2M Add +58.4%
CVX Chevron Corp. 0.03% 12,773 $2.1M Add +4630.7%
ZIM Zim Integrated Shipping Serv 0.03% 108,460 $1.9M Add +3034.7%
SSYS Stratasys Ltd. 0.02% 193,277 $1.9M New
MSCI MSCI Inc. 0.02% 3,260 $1.8M Add +58.0%
LDOS Leidos Holdings Inc. 0.02% 13,636 $1.8M Add +35.4%
TEAM Atlassian Corp. Class A 0.02% 8,215 $1.7M Add +4.3%
ABNB Airbnb Inc. Class A 0.02% 14,455 $1.7M Add +72.2%
MELI MercadoLibre Inc. 0.02% 858 $1.7M Add +221.3%
ITOT iShares Core S&P Total U.S. 0.02% 13,045 $1.6M New
DDOG Datadog Inc. Class A 0.02% 15,466 $1.5M Reduce -4.4%
BKNG Booking Holdings Inc. 0.02% 327 $1.5M Reduce -6.3%
HIPO Hippo Holdings Inc. 0.02% 55,813 $1.4M New
ANET Arista Networks Inc. 0.02% 17,048 $1.3M Add +9.0%
CW Curtiss-Wright Corp. 0.02% 3,915 $1.2M Add +36.6%
ANSS Ansys Inc. 0.02% 3,793 $1.2M Add +134.7%
MU Micron Technology Inc. 0.02% 13,744 $1.2M New
SLV iShares Silver Trust 0.02% 37,500 $1.2M Add +44.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,250 $1.1M New
LRCX Lam Research Corp. 0.01% 14,610 $1.1M New
VEEV Veeva Systems Inc. Class A 0.01% 4,446 $1.0M New
INTU Intuit Inc. 0.01% 1,607 $987K Add +471.9%
SPMO Invesco S&P 500 Momentum ETF 0.01% 9,850 $925K Add +51.5%
HDB HDFC Bank Ltd.-ADR 0.01% 13,862 $921K Add +154.8%
DRS Leonardo DRS Inc. 0.01% 27,725 $912K Add +38.9%
FSLR First Solar Inc. 0.01% 7,194 $910K Add +4760.8%
RKLB Rocket Lab USA Inc. 0.01% 47,146 $843K Add +25.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 13,938 $838K No change
HII Huntington Ingalls Industrie 0.01% 4,068 $830K Add +37.7%
RBLX Roblox Corp. Class A 0.01% 14,069 $820K New
PWR Quanta Services Inc. 0.01% 3,082 $783K Reduce -49.3%
EVX Vaneck Environmental Service 0.01% 21,828 $774K Add +2.6%
ICLN iShares Global Clean Energy 0.01% 67,592 $772K Add +9235.9%
TBLU Managed Portfolio Series 0.01% 16,287 $771K Add +5.9%
COHR Coherent Corp. 0.01% 11,800 $766K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 10,491 $759K Add +4.3%
DELL Dell Technologies -C 0.01% 8,300 $757K Add +361.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 13,929 $731K Add +2268.9%
EPOL iShares MSCI Poland ETF 0.01% 25,963 $727K New
PBD Invesco Global Clean Energy 0.01% 68,260 $719K Add +10.2%
TMUS T-Mobile US Inc. 0.01% 2,504 $668K New
GE General Electric filed as GE AEROSPACE 0.01% 3,329 $667K New
PSN Parsons Corp. 0.01% 11,100 $657K Add +38.5%
VGK Vanguard Ftse Europe ETF 0.01% 9,362 $657K Add +39.9%
MOG.A Moog Inc. Class A 0.01% 3,411 $591K Add +41.6%
DBEU Xtrackers MSCI Europe Hedged 0.01% 13,338 $589K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 24,031 $540K New
MDB Mongodb Inc. 0.01% 3,042 $534K Add +6108.2%
TMO Thermo Fisher Scientific Inc. 0.01% 1,045 $520K New
BLK BlackRock Inc. 0.01% 542 $513K New
SNOW Snowflake Inc. 0.01% 3,501 $512K Add +1498.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 26,122 $509K Add +25.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 8,000 $502K Reduce -54.7%
PATK Patrick Industries Inc. 0.01% 5,900 $499K New
T AT&T Inc. 0.01% 17,596 $498K Add +2.4%
SPGI S&P Global Inc. 0.01% 972 $494K Add +73.0%
AON Aon PLC Class A 0.01% 1,206 $481K Add +45.6%
AEP American Electric Power 0.01% 4,396 $480K Add +86.9%
SLGL Sol-Gel Technologies Ltd. 0.01% 920,333 $479K No change
WST West Pharmaceutical Services 0.01% 2,120 $475K New
KTOS Kratos Defense & Security 0.01% 15,889 $472K Add +39.3%
HPE Hewlett Packard Enterprise 0.01% 30,500 $471K New
TER Teradyne Inc. 0.01% 5,665 $468K New
AZN Astrazeneca PLC-Spons ADR 0.01% 6,350 $467K Add +14.9%
HXL Hexcel Corp. 0.01% 8,434 $462K Add +37.9%
CP Canadian Pacific Kansas City 0.01% 6,559 $461K Add +91.0%
BND Vanguard Total Bond Market 0.01% 6,172 $453K New
VST Vistra Corp. 0.01% 3,811 $448K Add +710.9%
GILD Gilead Sciences Inc. 0.01% 3,971 $445K New
DASH DoorDash Inc. Class A 0.01% 2,411 $441K Add +488.1%
HRL Hormel Foods Corp. 0.01% 14,240 $441K New
BSX Boston Scientific Corp. 0.01% 4,353 $439K New
DFS Discover Financial Services 0.01% 2,500 $427K New
UNH Unitedhealth Group Inc. 0.01% 811 $425K Reduce -10.0%
C Citigroup Inc. 0.01% 5,964 $423K Add +28.3%
LLY Eli Lilly & Co. 0.01% 511 $422K Add +57.2%
SPR Spirit Aerosystems Hold Class A 0.01% 12,191 $420K Add +38.1%
ZS Zscaler Inc. 0.01% 2,107 $418K Reduce -1.2%
XYL Xylem Inc. 0.01% 3,450 $412K Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.01% 3,090 $409K Reduce -99.3%
REGN Regeneron Pharmaceuticals 0.01% 643 $408K Add +1.3%
DAC Danaos Corp. 0.01% 5,200 $406K Add +256.2%
CEG Constellation Energy 0.01% 2,000 $403K Add +594.4%
CYBR Cyberark Software Ltd./Israel 0.01% 1,181 $399K Reduce -92.7%
EW Edwards Lifesciences Corp. 0.01% 5,494 $398K Add +12.2%
IVE iShares S&P 500 Value ETF 0.01% 2,091 $395K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,615 $395K New
NVS Novartis AG-Sponsored ADR 0.01% 3,434 $393K Reduce -8.7%
FIW First Trust Water ETF 0.01% 3,857 $388K Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 570 $378K Reduce -35.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,443 $373K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 766 $371K Reduce -15.4%
FFIV F5 Inc. 0.00% 1,349 $359K Add +38.1%
DHR Danaher Corp. 0.00% 1,728 $355K Add +575.0%
AVAV Aerovironment Inc. 0.00% 2,933 $350K Add +37.8%
EXC Exelon Corp. 0.00% 7,526 $347K New
IPAC iShares Core MSCI Pacific Et 0.00% 5,434 $335K No change
AXP American Express Co. 0.00% 1,231 $331K Add +0.4%
ABT Abbott Laboratories 0.00% 2,451 $325K Add +146.8%
VPL Vanguard Ftse Pacific ETF 0.00% 4,461 $320K No change
PM Philip Morris International 0.00% 1,994 $317K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,735 $313K Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3,088 $305K Add +401.3%
ORLY O'reilly Automotive Inc. 0.00% 198 $284K Add +42.5%
VIS Vanguard Industrials ETF 0.00% 1,139 $282K No change
CAT Caterpillar Inc. 0.00% 818 $270K New
KRT Karat Packaging Inc. 0.00% 10,080 $268K Add +94.6%
MRCY Mercury Systems Inc. 0.00% 6,204 $267K Add +37.8%
AMAT Applied Materials Inc. 0.00% 1,792 $260K Reduce -98.7%
INTC Intel Corp. 0.00% 11,466 $260K Add +2731.1%
KO The Coca-Cola Co. 0.00% 3,610 $259K Add +12.5%
MS Morgan Stanley 0.00% 2,181 $254K Add +601.3%
SOXX iShares Semiconductor ETF 0.00% 1,341 $251K Reduce -3.5%
TTWO Take-Two Interactive Softwre 0.00% 1,184 $245K New
PEP Pepsico Inc. 0.00% 1,630 $244K New
WFC Wells Fargo & Co. 0.00% 3,400 $244K New
ALLY Ally Financial Inc. 0.00% 6,500 $237K Add +37.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,594 $236K Add +92.3%
ISRG Intuitive Surgical Inc. 0.00% 475 $235K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 13,200 $227K Add +8.2%
URI United Rentals Inc. 0.00% 360 $226K New
DHI D.R. Horton Inc. 0.00% 1,760 $224K New
FDX FedEx Corp. 0.00% 915 $223K Reduce -16.0%
PFE Pfizer Inc. 0.00% 8,800 $223K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,168 $222K Reduce -22.7%
NEE Nextera Energy Inc. 0.00% 3,094 $219K Add +137.6%
XEL Xcel Energy Inc. 0.00% 3,067 $217K Reduce -53.5%
DVY iShares Select Dividend ETF 0.00% 2,128 $212K Reduce -60.1%
WDAY Workday Inc. Class A 0.00% 901 $210K Add +65.6%
AIR Aar Corp. 0.00% 3,733 $209K Add +37.7%
COP Conocophillips 0.00% 1,980 $208K Reduce -54.0%
AGG iShares Core U.S. Aggregate 0.00% 2,043 $202K Add +101.5%
TDC Teradata Corp. 0.00% 8,690 $195K Add +77.7%
UPS United Parcel Service Class B 0.00% 1,606 $177K Reduce -20.1%
IVV iShares Core S&P 500 ETF 0.00% 313 $176K Add +19.5%
FANG Diamondback Energy Inc. 0.00% 1,094 $175K Add +22.2%
NSC Norfolk Southern Corp. 0.00% 724 $171K New
ODFL Old Dominion Freight Line 0.00% 1,026 $170K Reduce -10.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,901 $167K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,046 $162K Reduce -9.2%
VVX V2X Inc. 0.00% 3,281 $161K Add +37.7%
SKYY First Trust Cloud Computing 0.00% 1,566 $160K No change
SCHV Schwab US Large-Cap Value 0.00% 6,000 $159K New
QLTY GMO U.S. Quality ETF 0.00% 5,000 $156K Reduce -33.3%
BBEU JPMorgan Betabuilders Europe 0.00% 2,500 $155K No change
NKE Nike Inc. Class B 0.00% 2,418 $153K New
IXJ iShares Global Healthcare Et 0.00% 1,667 $152K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,251 $152K Reduce -3.1%
K Kellanova 0.00% 1,833 $151K New
SYLD Cambria Shareholder Yield Et 0.00% 2,300 $147K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,718 $140K Add +114.8%
FLIN Franklin Ftse India ETF 0.00% 3,600 $133K Reduce -20.0%
SEIC Sei Investments Company 0.00% 1,699 $132K New
CPRT Copart Inc. 0.00% 2,323 $131K No change
STRL Sterling Infrastructure Inc. 0.00% 1,140 $129K New
X United States Steel Corp. 0.00% 3,000 $127K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,090 $126K Add +263.9%
CDRE Cadre Holdings Inc. 0.00% 4,221 $125K Add +37.7%
MMM 3M Co. 0.00% 849 $125K Reduce -34.9%
FOX Fox Corp. Class B 0.00% 2,336 $123K Add +43.8%
CMG Chipotle Mexican Grill Inc. 0.00% 2,388 $120K Reduce -3.0%
JNJ Johnson & Johnson 0.00% 718 $119K Add +38.6%
CME Cme Group Inc. 0.00% 441 $117K New
XYZ Block Inc. 0.00% 2,136 $116K Add +26.2%
TPR Tapestry Inc. 0.00% 1,643 $116K New
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $114K No change
SBUX Starbucks Corp. 0.00% 1,154 $113K New
EXPD Expeditors Intl Wash Inc. 0.00% 922 $111K Reduce -19.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 5,376 $107K Reduce -18.3%
MCD McDonald's Corp. 0.00% 337 $105K Add +42.2%
CSGP Costar Group Inc. 0.00% 1,318 $104K Add +192.9%
IJH iShares Core S&P Midcap ETF 0.00% 1,775 $103K No change
CSCO Cisco Systems Inc. 0.00% 1,636 $101K Reduce -4.1%
NIO Nio Inc. - ADR 0.00% 26,673 $101K Add +121.2%
TUR iShares MSCI Turkey ETF 0.00% 3,000 $98K New
ARRY Array Technologies Inc. 0.00% 19,800 $97K Reduce -18.7%
SNPS Synopsys Inc. 0.00% 219 $94K New
VRSN Verisign Inc. 0.00% 369 $94K Add +467.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $93K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 700 $91K No change
AAXJ iShares MSCI All Country Asi 0.00% 1,223 $90K Reduce -44.8%
UEC Uranium Energy Corp. 0.00% 18,840 $90K New
YMM Full Truck Alliance -SPN ADR 0.00% 6,990 $89K Reduce -17.8%
BA The Boeing Co. 0.00% 515 $88K Add +995.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $87K No change
MBLY Mobileye Global Inc. Class A 0.00% 6,053 $87K Add +108.4%
DFAT Dimensional US Target Value 0.00% 1,660 $85K No change
XPO Xpo Inc. 0.00% 783 $84K Reduce -17.3%
ODYS Odysight.ai Inc. 0.00% 12,100 $82K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 793 $81K Reduce -17.5%
IYM iShares U.S. Basic Materials 0.00% 598 $81K No change
INDA iShares MSCI India ETF 0.00% 1,575 $81K No change
SAP Sap SE-Sponsored ADR 0.00% 299 $80K Reduce -34.4%
FISV Fiserv Inc. 0.00% 357 $79K New
UHAL U-Haul Holding Co. 0.00% 1,179 $77K Reduce -17.4%
IEUR iShares Core MSCI Europe ETF 0.00% 1,266 $76K Add +375.9%
NI Nisource Inc. 0.00% 1,908 $76K New
SONY Sony Group Corp. - SP ADR 0.00% 2,957 $75K New
RIOT Riot Platforms Inc. 0.00% 10,125 $72K New
CIBR First Trust Nasdaq Cybersecu 0.00% 1,120 $71K Reduce -15.2%
EFA iShares MSCI Eafe ETF 0.00% 883 $71K No change
PG The Procter & Gamble Co. 0.00% 403 $69K Add +117.8%
PLD Prologis Inc. 0.00% 613 $69K No change
MRK Merck & Co. Inc. 0.00% 730 $66K Reduce -37.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,300 $66K Add +160.0%
EZU iShares MSCI Eurozone ETF 0.00% 1,191 $63K No change
SAIA Saia Inc. 0.00% 179 $63K Reduce -17.1%
SHOP Shopify Inc. Class A 0.00% 664 $63K Reduce -22.4%
HACK Amplify Cybersecurity ETF 0.00% 850 $61K No change
IPAY Amplify Digital Payments ETF 0.00% 1,135 $60K No change
EEM iShares MSCI Emerging Market 0.00% 1,384 $60K Add +7.0%
ON On Semiconductor 0.00% 1,475 $60K Add +295.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 142 $59K No change
ENPH Enphase Energy Inc. 0.00% 930 $58K Reduce -76.0%
AIA iShares Asia 50 ETF 0.00% 803 $58K No change
FDS Factset Research Systems Inc. 0.00% 121 $55K No change
ETN Eaton Corp. PLC 0.00% 202 $55K New
KKR KKR & Co. Inc. 0.00% 450 $52K Reduce -10.0%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,850 $50K No change
INFA Informatica Inc. Class A 0.00% 2,813 $49K Add +1545.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 12,900 $49K No change
APP AppLovin Corp. Class A 0.00% 180 $48K Reduce -79.2%
KNX Knight-Swift Transportation 0.00% 1,082 $47K Reduce -17.8%
VPU Vanguard Utilities ETF 0.00% 273 $47K No change
ALL Allstate Corp. 0.00% 224 $46K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 130 $46K Reduce -20.7%
VDC Vanguard Consumer Staple ETF 0.00% 208 $46K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 182 $45K New
OXY Occidental Petroleum Corp. 0.00% 797 $45K Reduce -44.7%
GS Goldman Sachs Group Inc. 0.00% 81 $44K Reduce -79.0%
TFII Tfi International Inc. 0.00% 563 $44K Reduce -18.5%
IDMO Invesco S&P International DE 0.00% 980 $43K No change
EWH iShares MSCI Hong Kong ETF 0.00% 2,400 $42K New
ASLE Aersale Corp. 0.00% 5,536 $41K Add +37.8%
RGTI Rigetti Computing Inc. 0.00% 5,000 $40K No change
R Ryder System Inc. 0.00% 281 $40K Reduce -18.3%
TPL Texas Pacific Land Corp. 0.00% 30 $40K Reduce -50.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 132 $38K Reduce -2.2%
SE Sea Ltd.-ADR 0.00% 288 $38K Reduce -24.0%
CL Colgate-Palmolive Co. 0.00% 400 $37K New
HGV Hilton Grand Vacations Inc. 0.00% 1,000 $37K No change
BN Brookfield Corp. 0.00% 690 $36K No change
IWM iShares Russell 2000 ETF 0.00% 181 $36K Add +18000.0%
BBCA JPMorgan Betabuilders Canada 0.00% 500 $36K Reduce -56.5%
LSTR Landstar System Inc. 0.00% 236 $35K Reduce -17.8%
MRNA Moderna Inc. 0.00% 1,250 $35K Reduce -91.7%
GM General Motors Co. 0.00% 700 $33K Reduce -48.9%
TGTX TG Therapeutics Inc. 0.00% 820 $32K No change
BCS Barclays PLC-Spons ADR 0.00% 2,000 $31K No change
BMY Bristol-Myers Squibb Co. 0.00% 504 $31K New
ADSK Autodesk Inc. 0.00% 112 $29K Reduce -21.7%
CREATIVE MEDIA & CMNTY TR 0.00% 114,602 $29K New
IDXX Idexx Laboratories Inc. 0.00% 68 $29K Reduce -28.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 305 $27K Add +6000.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,692 $27K Add +27.2%
HD Home Depot Inc. 0.00% 75 $27K No change
LCID Lucid Group Inc. 0.00% 11,127 $27K Reduce -12.0%
SNDR Schneider National Inc. Class B 0.00% 1,173 $27K Reduce -17.7%
CAR Avis Budget Group Inc. 0.00% 329 $25K Reduce -13.2%
CCL Carnival Corp. 0.00% 1,210 $24K No change
FLJP Franklin Ftse Japan ETF 0.00% 700 $21K No change
ENZL iShares MSCI New Zealand ETF 0.00% 500 $21K New
RXO Rxo Inc. 0.00% 1,091 $21K Reduce -16.6%
CVS CVS Health Corp. 0.00% 300 $20K No change
IVW iShares S&P 500 Growth ETF 0.00% 220 $20K No change
SPSC SPS Commerce Inc. 0.00% 152 $20K New
CON Concentra Group Holdings Par 0.00% 876 $19K No change
EQIX Equinix Inc. 0.00% 23 $19K No change
SNAP Snap Inc. Class A 0.00% 2,205 $19K New
USIG iShares Broad Usd Investment 0.00% 360 $18K No change
SEM Select Medical Holdings Corp. 0.00% 1,086 $18K No change
ESPO Vaneck Videogaming Esports 0.00% 206 $18K No change
CMCSA Comcast Corp. Class A 0.00% 468 $17K No change
TTE Totalenergies SE -Spon ADR 0.00% 259 $17K No change
VWO Vanguard Ftse Emerging Marke 0.00% 370 $17K Reduce -48.6%
FNV Franco-Nevada Corp. 0.00% 100 $16K New
CDNS Cadence Design SYS Inc. 0.00% 58 $15K Reduce -89.2%
HLI Houlihan Lokey Inc. 0.00% 92 $15K New
HUBG Hub Group Inc. Class A 0.00% 411 $15K Reduce -17.6%
APO Apollo Global Management Inc. 0.00% 100 $14K New
STEAKHOLDER FOODS LTD 0.00% 14,058 $14K New
ARCC Ares Capital Corp. 0.00% 598 $13K Add +2.0%
CHKP Check Point Software Tech 0.00% 57 $13K Reduce -21.9%
JD Jd.com Inc.-ADR 0.00% 292 $12K No change
WERN Werner Enterprises Inc. 0.00% 413 $12K Reduce -17.7%
ARCB Arcbest Corp. 0.00% 156 $11K Reduce -17.9%
CDW CDW Corp. 0.00% 69 $11K Reduce -22.5%
ZM Zoom Communications Inc. 0.00% 154 $11K Reduce -24.5%
ATSG Air Transport Services Group 0.00% 440 $10K Reduce -17.8%
BIB Proshares Ultra Nasd Biotech 0.00% 198 $10K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $10K No change
NTAP Netapp Inc. 0.00% 105 $9K Reduce -22.8%
GEN Gen Digital Inc. 0.00% 327 $9K Reduce -19.9%
OKTA Okta Inc. 0.00% 90 $9K Reduce -21.7%
HTZ Hertz Global Hldgs Inc. 0.00% 2,051 $8K Reduce -17.7%
TWLO Twilio Inc. Class A 0.00% 77 $8K Reduce -25.2%
BTI British American Tob-SP ADR 0.00% 170 $7K No change
CAPR Capricor Therapeutics Inc. 0.00% 689 $7K No change
CARR Carrier Global Corp. 0.00% 110 $7K No change
MRTN Marten Transport Ltd. 0.00% 544 $7K Reduce -17.8%
PAYC Paycom Software Inc. 0.00% 30 $7K Reduce -21.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 215 $7K New
LBTYK Liberty Global Ltd. Class C 0.00% 600 $7K No change
AKAM Akamai Technologies Inc. 0.00% 79 $6K Reduce -21.0%
JNPR Juniper Networks Inc. 0.00% 176 $6K Reduce -19.6%
TRGP Targa Resources Corp. 0.00% 31 $6K Reduce -91.7%
VLTO Veralto Corp. 0.00% 61 $6K New
MNDY Monday.com Ltd. 0.00% 26 $6K Reduce -21.2%
QTUM Defiance Quantum ETF 0.00% 72 $5K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 97 $5K New
ULH Universal Logistics Holdings 0.00% 177 $5K Reduce -17.3%
ESTC Elastic NV 0.00% 54 $5K Reduce -21.7%
CVLG Covenant Logistics Group Inc. 0.00% 191 $4K Reduce -18.4%
DBX Dropbox Inc. Class A 0.00% 137 $4K Reduce -16.5%
FWRD Forward Air Corp. 0.00% 214 $4K Reduce -8.9%
HTLD Heartland Express Inc. 0.00% 464 $4K Reduce -13.3%
BILL Bill Holdings Inc. 0.00% 63 $3K Add +26.0%
CNC Centene Corp. 0.00% 50 $3K Reduce -95.1%
DAY Dayforce Inc. 0.00% 57 $3K Reduce -45.7%
CFLT Confluent Inc. Class A 0.00% 113 $3K Reduce -23.6%
FCPT Four Corners Property Trust 0.00% 89 $3K No change
GTLB Gitlab Inc. Class A 0.00% 59 $3K Reduce -16.9%
QCOM Qualcomm Inc. 0.00% 18 $3K Reduce -68.4%
CGEN Compugen Ltd. 0.00% 1,598 $2K No change
LILA Liberty Latin Americ Class A 0.00% 200 $1K No change
GTX Garrett Motion Inc. 0.00% 12 $0 Reduce -99.7%
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $0 New
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
LILAK Liberty Latin Americ Class C 0.00% 53 $0 No change
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
FALN iShares Fallen Angels ETF FALN ANGLS USD · principal 43,800$1.2MNo change
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$297KNo change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 1,621$54KNew
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal 1,800$51KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 730$34KNo change
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 324$26KNew
GLD SPDR Gold Shares GOLD SHS · principal 24$7KNew
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 125,968$7KNew
NEAR iShares SH Dba ETF Usd Inc. SHOR DURA BD ETF · principal 120$6KNew
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 42$0New

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q4 2024 → Q1 2025
TSEM Tower Semiconductor Ltd. Reduce -34.6% 1.08% −1.91
RSPD Invesco S&P 500 Equal Weight Reduce -74.6% 0.33% −1.42
KBE SS SPDR S&P Bank ETF Sold out 0.00% −1.06
FXG First Trust Consumer Staples Sold out 0.00% −0.95
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.75
AAPL Apple Inc. Reduce -0.2% 1.82% −0.75
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.75
BABA Alibaba Group Holding-SP ADR Reduce -99.3% 0.01% −0.62
RSPT Invesco S&P 500 Equal Weight Reduce -91.5% 0.04% −0.62
VHT Vanguard Health Care ETF Reduce -0.0% 2.63% −0.53
NVDA Nvidia Corp. Reduce -2.7% 0.66% −0.39
XLE SS Energy Select Sector Reduce -0.0% 2.65% −0.39
AMAT Applied Materials Inc. Reduce -98.7% 0.00% −0.36
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.31
XLI SS Industrial Select Sector Reduce 0.0% 1.07% −0.28
NOW ServiceNow Inc. Reduce -0.1% 0.30% −0.20
XLRE SS Real Estate Select Sector Reduce -0.3% 0.89% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.49% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.41% −0.16
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.12
PERI Perion Network Ltd. Reduce -0.9% 0.37% −0.12
V Visa Inc. Class A Reduce -2.7% 0.71% −0.11
BRBR Bellring Brands Inc. Sold out 0.00% −0.10
CAH Cardinal Health Inc. Sold out 0.00% −0.08
CYBR Cyberark Software Ltd./Israel Reduce -92.7% 0.01% −0.08
P Everpure Inc. Class A Reduce -13.4% 0.07% −0.07
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -20.5% 0.12% −0.07
EWJ iShares MSCI Japan ETF Reduce -24.5% 0.10% −0.07
BAH Booz Allen Hamilton Holdings Reduce -25.0% 0.06% −0.06
SEDG Solaredge Technologies Inc. Reduce -20.3% 0.17% −0.05
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.05
ITRN Ituran Location and Control Reduce -35.3% 0.07% −0.05
EME Emcor Group Inc. Reduce -2.3% 0.07% −0.04
COST Costco Wholesale Corp. Reduce -18.4% 0.07% −0.04
PCTY Paylocity Holding Corp. Reduce -5.8% 0.08% −0.03
PINS Pinterest Inc. Class A Reduce -8.8% 0.11% −0.03
URGN Urogen Pharma Ltd. Reduce -19.3% 0.05% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -7.1% 0.09% −0.03
ADP Automatic Data Processing Reduce -8.3% 0.07% −0.02
PWR Quanta Services Inc. Reduce -49.3% 0.01% −0.02
DDOG Datadog Inc. Class A Reduce -4.4% 0.02% −0.02
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.02
RDVY First Trust Rising Dividend Reduce -1.4% 0.05% −0.01
BAC Bank of America Corp. Reduce -1.6% 0.04% −0.01
XSMO Invesco S&P Smallcap Momentu Reduce -54.7% 0.01% −0.01
MCK McKesson Corp. Reduce -6.6% 0.09% −0.01
MRNA Moderna Inc. Reduce -91.7% 0.00% −0.01
HEDJ Wisdomtree Europe Hedged Equ Reduce -8.7% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -2.9% 0.04% −0.01
BKNG Booking Holdings Inc. Reduce -6.3% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025
TEVA Teva Pharmaceutical-SP ADR Add +197885.2% 4.44% +4.43
IGV iShares Expanded Tech-Softwa Add +16001.9% 1.80% +1.79
IYC iShares US Consumer Discreti New 1.52% +1.52
FCOM Fidelity MSCI Comm Serv Indx New 1.49% +1.49
MSFT Microsoft Corp. Add +5456.7% 1.41% +1.37
NICE Nice Ltd. - Spon ADR New 1.29% +1.29
KBWB Invesco KBW Bank ETF Add +266.3% 1.87% +1.20
IAI iShares U.S. Broker-Dealers New 1.17% +1.17
HON Honeywell International Inc. Add +65414.9% 1.09% +1.08
XLY SS Consumer Disc Select Sect Add +617.2% 1.24% +1.00
TSM Taiwan Semiconductor-SP ADR New 0.92% +0.92
ORA Ormat Technologies Inc. Add +273109.4% 0.89% +0.89
NOC Northrop Grumman Corp. Add +944.6% 0.77% +0.69
XBI SS SPDR S&P Biotech ETF New 0.64% +0.64
XLB SS Materials Select Sector Add +15105.7% 0.62% +0.62
LMT Lockheed Martin Corp. Add +767.0% 0.63% +0.53
NVO Novo-Nordisk A/S-Spons ADR New 0.52% +0.52
IHI iShares U.S. Medical Devices Add +980.6% 0.56% +0.50
MGIC Magic Software Enterprises New 0.47% +0.47
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.45% +0.45
PANW Palo Alto Networks Inc. Add +10123.7% 0.34% +0.34
MRVL Marvell Technology Inc. New 0.31% +0.31
FTEC Fidelity MSCI Info Tech Indx New 0.22% +0.22
UAL United Airlines Holdings Inc. New 0.20% +0.20
UBER Uber Technologies Inc. Add +777.6% 0.22% +0.19
XLP SS Consumer Staples Sel Sect Add +26.2% 3.89% +0.18
DAL Delta Air Lines Inc. Add +45169.7% 0.13% +0.13
CHE Chemed Corp. New 0.11% +0.11
DOCU Docusign Inc. Add +66884.4% 0.10% +0.10
GXO Gxo Logistics Inc. Add +80.6% 0.41% +0.09
RMD Resmed Inc. Add +15366.7% 0.09% +0.09
YUM Yum! Brands Inc. Add +5746.0% 0.09% +0.09
GDDY GoDaddy Inc. Class A Add +3124.1% 0.09% +0.09
DK Delek US Holdings Inc. Add +238.1% 0.15% +0.08
DECK Deckers Outdoor Corp. New 0.07% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
PEGA Pegasystems Inc. New 0.07% +0.07
LULU Lululemon Athletica Inc. Add +3210.3% 0.07% +0.07
WMT Walmart Inc. Add +1218.8% 0.08% +0.07
MSI Motorola Solutions Inc. Add +1825.9% 0.07% +0.06
ORCL Oracle Corp. Add +71.6% 0.47% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +103.3% 0.36% +0.05
ACWI iShares MSCI Acwi ETF Add +202.6% 0.09% +0.05
VOO Vanguard S&P 500 ETF Add +118.2% 0.10% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
NFLX Netflix Inc. Add +398.6% 0.04% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
META Meta Platforms Inc. Class A Add +42.9% 0.27% +0.03
ASHR Xtrackers Harvest Csi 300 CH Add +4005.4% 0.03% +0.03

Options Activity Q4 2024 → Q1 2025
SYTAW Siyata Mobile Inc. -CW25 call Sold out 125,968 $6Kbefore exit
TBLAW Taboola.com Ltd. -CW27 call Sold out 42 $0before exit

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

Notes & Other Activity Q4 2024 → Q1 2025
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG · principal Sold out 40,800 $1.2Mbefore exit
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE · principal Sold out 30,000 $586Kbefore exit
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal New 1,621 $54K
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Sold out 460 $43Kbefore exit
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal New 324 $26K
GLD SPDR Gold Shares GOLD SHS · principal New 24 $7K
SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 New 125,968 $7K
NEAR iShares SH Dba ETF Usd Inc. SHOR DURA BD ETF · principal New 120 $6K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal Sold out 97 $5Kbefore exit
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 New 42 $0

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