Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Migdal Insurance & Financial Holdings Ltd. reported 399 stock positions worth $6.2 billion. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 7.1% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.7%) and Nice Ltd. - Spon ADR (NICE, 5.7%). Compared with Q4 2023, it opened 60 new positions, sold out of 132, added to 125 and reduced 135. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale SS Real Estate Select Sector (XLRE, shares −75%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$6.2B (Q1 2024)
SEC Filing
0001178913-24-001520 ↗ filed May 1, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B $6.2B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.3B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 399 stocks · $6.2B

VTWO Vanguard Russell 2000 ETF 7.09% 5,212,510 $443.4M New
TEVA Teva Pharmaceutical-SP ADR 6.74% 29,857,800 $421.3M Add +3.2%
NICE Nice Ltd. - Spon ADR 5.74% 1,375,463 $358.5M Add +18.7%
IGV iShares Expanded Tech-Softwa 4.90% 3,592,445 $306.3M Add +4.7%
XLI SS Industrial Select Sector 4.58% 2,271,251 $286.1M Reduce -25.8%
XLC SS Comm Select Sector SPDR 4.50% 3,445,321 $281.3M Add +61.2%
AMZN Amazon.com Inc. 3.25% 1,127,562 $203.4M Reduce -6.9%
NVMI Nova Ltd. 3.17% 1,115,485 $197.9M Add +4.2%
GOOG Alphabet Inc. Class C 3.13% 1,284,358 $195.6M Add +35.6%
XLY SS Consumer Disc Select Sect 2.90% 985,757 $181.3M Add +46.2%
XLK SS Technology Select Sector 2.57% 771,348 $160.6M Reduce -19.2%
AAPL Apple Inc. 2.50% 912,703 $156.5M Add +4610.7%
META Meta Platforms Inc. Class A 2.30% 295,385 $143.4M Add +4.2%
XLF SS Financial Select Sector 1.94% 2,880,934 $121.3M Add +12.9%
NVDA Nvidia Corp. 1.92% 132,896 $120.1M Add +100.2%
MSFT Microsoft Corp. 1.81% 269,284 $113.3M Add +48.9%
FLIN Franklin Ftse India ETF 1.66% 2,808,990 $103.5M Add +0.8%
SMH Vaneck Semiconductor ETF 1.62% 450,000 $101.2M New
TSEM Tower Semiconductor Ltd. 1.48% 2,768,806 $92.6M Add +58.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.35% 690,795 $84.5M Add +69326.6%
ADBE Adobe Inc. 1.17% 144,504 $72.9M Add +115.3%
CAMT Camtek Ltd. 1.13% 841,365 $70.5M Reduce -11.3%
GS Goldman Sachs Group Inc. 1.11% 166,676 $69.6M Add +0.0%
MA Mastercard Inc. Class A 1.06% 137,040 $66.0M Add +43.2%
TSM Taiwan Semiconductor-SP ADR 1.03% 473,101 $64.4M Reduce -34.6%
V Visa Inc. Class A 1.01% 225,749 $63.0M Add +42.3%
IYT iShares US Transportation Et 0.97% 860,000 $60.5M New
PERI Perion Network Ltd. 0.92% 2,549,039 $57.3M Add +10.9%
XLRE SS Real Estate Select Sector 0.89% 1,400,000 $55.3M Reduce -74.5%
JPM JPMorgan Chase & Co. 0.82% 255,669 $51.2M Add +0.0%
ORA Ormat Technologies Inc. 0.80% 758,526 $50.2M Reduce -27.4%
PANW Palo Alto Networks Inc. 0.77% 170,000 $48.3M Reduce -25.7%
TAN Invesco Solar ETF 0.74% 1,013,500 $46.0M Reduce -8.2%
AMAT Applied Materials Inc. 0.73% 221,139 $45.6M Add +79.6%
DPZ Domino's Pizza Inc. 0.72% 90,000 $44.7M Add +100.0%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 70 $44.4M No change
MS Morgan Stanley 0.67% 443,330 $41.7M Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.64% 775,000 $40.3M No change
WIX Wix.com Ltd. 0.63% 285,034 $39.2M Add +6.7%
AGCO Agco Corp. 0.63% 318,000 $39.1M No change
MNDY Monday.com Ltd. 0.62% 171,609 $38.8M Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 1,000,962 $38.0M Reduce -0.7%
EQIX Equinix Inc. 0.57% 43,500 $35.9M Add +102.3%
BA The Boeing Co. 0.56% 180,000 $34.7M New
SEDG Solaredge Technologies Inc. 0.52% 458,941 $32.6M Reduce -13.5%
BABA Alibaba Group Holding-SP ADR 0.49% 425,633 $30.8M Add +0.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.46% 302,206 $29.0M Add +30.4%
ANGL Vaneck Fallen Angel High YLD 0.46% 1,000,100 $29.0M No change
NTR Nutrien Ltd. 0.45% 511,000 $28.0M Add +444247.8%
ENLT Enlight Renewable Energy Ltd. 0.44% 1,630,721 $27.6M No change
XBI SS SPDR S&P Biotech ETF 0.43% 280,000 $26.6M Reduce -53.3%
TBLA Taboola.com Ltd. 0.42% 5,927,178 $26.3M Add +46.6%
SPIB SS SPDR P Int C Corp. ETF 0.42% 800,259 $26.2M Reduce -10.1%
KRE SS SPDR S&P Regional Bank 0.40% 500,000 $25.1M Add +1949.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 218,066 $23.8M Add +1.4%
DT Dynatrace Inc. 0.38% 505,010 $23.5M Add +50.8%
DDOG Datadog Inc. Class A 0.37% 186,000 $23.0M No change
PLD Prologis Inc. 0.34% 163,000 $21.2M Reduce -47.1%
MBLY Mobileye Global Inc. Class A 0.34% 652,989 $21.0M Add +69.0%
IHI iShares U.S. Medical Devices 0.33% 352,843 $20.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 39,509 $20.7M Reduce -19.0%
SPTI SS SPDR P Int Term TSY ETF 0.31% 682,912 $19.2M Add +21.1%
QQQM Invesco Nasdaq 100 ETF 0.31% 104,357 $19.1M New
S Sentinelone Inc. Class A 0.30% 815,000 $19.0M Add +45.2%
SMWB Similarweb Ltd. 0.30% 2,107,541 $19.0M Add +32.8%
INMD Inmode Ltd. 0.29% 849,166 $18.4M Reduce -5.6%
DLR Digital Realty Trust Inc. 0.29% 125,000 $18.0M No change
GLBE Global-E Online Ltd. 0.28% 476,000 $17.3M Reduce -9.2%
CYBR Cyberark Software Ltd./Israel 0.28% 65,000 $17.3M Reduce -26.1%
ESTC Elastic NV 0.27% 167,000 $16.7M New
CHKP Check Point Software Tech 0.26% 100,000 $16.4M New
QQQ Invesco QQQ Trust Series 1 0.26% 36,208 $16.1M Add +12.3%
VGSH Vanguard Short-Term Treasury 0.20% 213,206 $12.4M Reduce -22.2%
SSYS Stratasys Ltd. 0.19% 1,028,580 $12.0M No change
FROG Jfrog Ltd. 0.17% 239,047 $10.6M Reduce -47.4%
SCHG Schwab US Large-Cap Growth 0.17% 114,002 $10.6M Add +1.3%
BSJO Invesco Bulletshares 2024 HY 0.17% 462,110 $10.5M Add +6.9%
URGN Urogen Pharma Ltd. 0.16% 686,472 $10.3M Add +5.9%
FVRR Fiverr International Ltd. 0.16% 470,955 $9.9M Reduce -45.4%
CEVA Ceva Inc. 0.15% 417,727 $9.5M Add +130.9%
RSKD Riskified Ltd. Class A 0.15% 1,748,549 $9.5M Add +136.8%
QLTA iShares Aaa - A Rated Corpor 0.15% 197,770 $9.4M Add +16.5%
ZIM Zim Integrated Shipping Serv 0.15% 920,000 $9.3M Add +441.2%
PAYO Payoneer Global Inc. 0.13% 1,700,000 $8.3M Reduce -29.4%
INVZ Innoviz Technologies Ltd. 0.13% 5,995,000 $8.1M Add +3.5%
JNK SS SPDR BB High Yield Bond 0.13% 83,928 $8.0M Reduce -5.1%
NYAX Nayax Ltd. 0.13% 300,000 $7.9M New
IYW iShares Ustechnology ETF 0.12% 57,143 $7.7M Reduce -1.6%
OBDE Blue Owl Capital Corp. III 0.12% 472,810 $7.4M New
VOO Vanguard S&P 500 ETF 0.11% 14,362 $6.9M Reduce -43.4%
TIP iShares Tips Bond ETF 0.09% 54,670 $5.9M Add +6.8%
CIBR First Trust Nasdaq Cybersecu 0.08% 85,242 $4.8M Reduce -8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 12,405 $4.0M Add +0.6%
LMBS First Trust Low Duration Opp 0.06% 81,240 $3.9M Add +3.7%
INFY Infosys Ltd.-SP ADR 0.06% 209,402 $3.8M Add +161.5%
FTNT Fortinet Inc. 0.05% 46,578 $3.2M Reduce -4.4%
CSCO Cisco Systems Inc. 0.05% 63,215 $3.1M Reduce -6.6%
AVGO Broadcom Inc. 0.05% 2,333 $3.1M Add +151.1%
ARBE Arbe Robotics Ltd. 0.05% 1,400,000 $2.9M No change
BSCP Invesco Bulletshares 2025 CB 0.05% 141,626 $2.9M Reduce -23.8%
TLH iShares 10-20 Year Treasury 0.05% 27,126 $2.8M Add +5239.8%
IVV iShares Core S&P 500 ETF 0.05% 5,405 $2.8M Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.04% 49,724 $2.8M Add +202.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 56,330 $2.7M Add +38.1%
GOOGL Alphabet Inc. Class A 0.04% 17,616 $2.7M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.04% 11,871 $2.5M Reduce -18.9%
SOXX iShares Semiconductor ETF 0.04% 11,012 $2.5M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 15,148 $2.5M Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 6,186 $2.5M Reduce -0.6%
NET Cloudflare Inc. Class A 0.04% 24,595 $2.4M Reduce -5.8%
IGM iShares Expanded Tech Sector 0.04% 27,234 $2.3M Add +1.7%
IBN Icici Bank Ltd.-Spon ADR 0.04% 88,799 $2.3M Add +79.0%
FPE FT-Preferred Secur & Inc. ETF 0.04% 130,532 $2.3M New
SKYY First Trust Cloud Computing 0.04% 23,035 $2.2M Add +0.7%
ODD Oddity Tech Ltd. Class A 0.03% 50,000 $2.2M New
IEF iShares 7-10 Year Treasury B 0.03% 21,554 $2.0M Reduce -45.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,010 $2.0M Reduce -8.6%
RDY Dr. Reddy's Laboratories-ADR 0.03% 25,500 $1.9M Add +112.5%
QUAL iShares MSCI USA Quality Fac 0.03% 11,301 $1.9M Add +3.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 26,415 $1.8M Add +21.8%
LDOS Leidos Holdings Inc. 0.03% 13,558 $1.8M Add +13.0%
INCO Columbia India Consumer ETF 0.03% 27,380 $1.8M Add +117.7%
INDA iShares MSCI India ETF 0.03% 33,200 $1.7M Add +151.5%
NFTY First Trust India Nifty 50 E 0.03% 28,000 $1.6M Add +118.8%
FFIV F5 Inc. 0.02% 8,223 $1.6M Reduce -20.9%
BSCO Invesco Bulletshares 2024 CB 0.02% 73,953 $1.6M No change
FTCS First Trust Capital Strength 0.02% 17,898 $1.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.02% 9,010 $1.5M Reduce -69.5%
ESLT Elbit Systems Ltd. 0.02% 7,100 $1.5M Add +1.4%
LLY Eli Lilly & Co. 0.02% 1,884 $1.5M Reduce -60.9%
LMT Lockheed Martin Corp. 0.02% 3,187 $1.4M No change
GEN Gen Digital Inc. 0.02% 62,984 $1.4M Add +3.6%
AKAM Akamai Technologies Inc. 0.02% 12,663 $1.4M Reduce -23.4%
BUG Global X Cybersecurity ETF 0.02% 45,840 $1.4M Reduce -33.1%
ACWI iShares MSCI Acwi ETF 0.02% 12,272 $1.4M Add +60.9%
NOC Northrop Grumman Corp. 0.02% 2,653 $1.3M New
NXTG First Trust Indxx Nextg ETF 0.02% 15,740 $1.2M Reduce -3.6%
SLGL Sol-Gel Technologies Ltd. 0.02% 1,227,548 $1.2M No change
C Citigroup Inc. 0.02% 18,827 $1.2M Add +0.6%
GD General Dynamics Corp. 0.02% 4,123 $1.2M Add +2093.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,743 $1.1M New
MU Micron Technology Inc. 0.02% 9,043 $1.1M Reduce -20.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,261 $1.1M Reduce -2.2%
ENPH Enphase Energy Inc. 0.02% 8,691 $1.1M Reduce -5.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 17,641 $1.0M Reduce -1.9%
EWC iShares MSCI Canada ETF 0.02% 27,000 $1.0M No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 36,215 $1.0M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 12,900 $1.0M New
HERO Global X Video Games& Esport 0.02% 47,722 $988K Add +2.3%
GOVT iShares US Treasury Bond ETF 0.01% 40,739 $928K New
BSJP Invesco Bulletshares 2025 HY 0.01% 40,210 $923K New
XLE SS Energy Select Sector 0.01% 9,115 $861K Reduce -47.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 16,343 $843K Add +2601.3%
VCIT Vanguard Int-Term Corporate 0.01% 10,167 $819K Reduce -82.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 9,841 $761K Add +97.7%
JNPR Juniper Networks Inc. 0.01% 20,346 $754K Reduce -61.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,900 $749K No change
XLV SS Health Care Select Sector 0.01% 5,017 $741K Reduce -78.0%
MRK Merck & Co. Inc. 0.01% 5,597 $739K Reduce -67.8%
QCOM Qualcomm Inc. 0.01% 4,220 $714K Reduce -82.5%
INDY iShares India 50 ETF 0.01% 13,400 $676K No change
CDNS Cadence Design SYS Inc. 0.01% 2,167 $675K Reduce -33.6%
ABBV Abbvie Inc. 0.01% 3,419 $623K Reduce -69.2%
SNPS Synopsys Inc. 0.01% 1,089 $622K Reduce -2.5%
XLB SS Materials Select Sector 0.01% 6,660 $619K No change
AISP Airship AI Holdings Inc. 0.01% 92,679 $611K No change
CRM Salesforce Inc. 0.01% 1,983 $597K Reduce -81.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,112 $592K No change
UNP Union Pacific Corp. 0.01% 2,347 $577K No change
JETS US Global Jets ETF 0.01% 25,990 $546K Reduce -52.0%
SAP Sap SE-Sponsored ADR 0.01% 2,760 $538K Add +312.6%
JNJ Johnson & Johnson 0.01% 3,343 $529K Reduce -76.8%
INTC Intel Corp. 0.01% 11,840 $523K Reduce -2.4%
JD Jd.com Inc.-ADR 0.01% 19,148 $523K Add +51.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,360 $501K New
OKTA Okta Inc. 0.01% 4,533 $474K Reduce -77.0%
FTSL First Trust Senior Loan ETF 0.01% 10,181 $470K Add +33.7%
AMD Advanced Micro Devices 0.01% 2,550 $460K Reduce -67.8%
UNH Unitedhealth Group Inc. 0.01% 886 $438K Reduce -80.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 14,673 $437K Add +136.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,281 $436K New
CAT Caterpillar Inc. 0.01% 1,162 $426K Add +0.2%
EWJ iShares MSCI Japan ETF 0.01% 5,973 $426K Reduce -37.6%
VLN Valens Semiconductor Ltd. 0.01% 179,616 $422K No change
VRNS Varonis Systems Inc. 0.01% 8,690 $410K Reduce -69.2%
NEE Nextera Energy Inc. 0.01% 6,404 $409K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.01% 5,508 $371K Add +74.1%
XOM Exxon Mobil Corp. 0.01% 3,167 $368K No change
DRUP Graniteshares Nasdaq Select 0.01% 7,230 $364K No change
IWB iShares Russell 1000 ETF 0.01% 1,242 $358K Reduce -13.6%
KO The Coca-Cola Co. 0.01% 5,793 $354K Add +5.0%
CVX Chevron Corp. 0.01% 2,170 $342K No change
CVLT Commvault Systems Inc. 0.01% 3,367 $342K Add +2.0%
WMT Walmart Inc. 0.01% 5,542 $333K Add +8.0%
FSLY Fastly Inc. Class A 0.00% 21,351 $277K New
GDX Vaneck Gold Miners ETF 0.00% 8,700 $275K Reduce -63.8%
AMT American Tower Corp. 0.00% 1,315 $260K Reduce -99.0%
NOBL Proshares S&P 500 Dividend A 0.00% 2,557 $259K Reduce -65.3%
EWT iShares MSCI Taiwan ETF 0.00% 5,280 $257K Reduce -3.6%
NTCT Netscout Systems Inc. 0.00% 11,539 $252K Add +2.6%
EWY iShares MSCI South Korea ETF 0.00% 3,710 $249K No change
FVD First Trust Value Line DVD 0.00% 5,679 $240K Reduce -10.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 12,227 $236K Add +141.4%
BKNG Booking Holdings Inc. 0.00% 63 $229K Add +1.6%
EEM iShares MSCI Emerging Market 0.00% 5,456 $224K Reduce -48.9%
PYPL PayPal Holdings Inc. 0.00% 3,164 $212K Reduce -88.2%
CEMB iShares JP Morgan Em Corpora 0.00% 4,700 $209K Add +11.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 8,735 $208K Add +190.0%
BRENMILLER ENERGY LTD 0.00% 96,673 $193K No change
URTH iShares MSCI World ETF 0.00% 1,300 $188K No change
HD Home Depot Inc. 0.00% 478 $183K Reduce -99.4%
TSLA Tesla Inc. 0.00% 1,001 $176K Reduce -74.5%
CLOU Global X Cloud Computing ETF 0.00% 7,900 $172K Add +5.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 9,066 $166K Add +4.0%
DAL Delta Air Lines Inc. 0.00% 3,226 $154K Reduce -28.2%
IYC iShares US Consumer Discreti 0.00% 1,875 $154K New
EBND State Street SPDR Bloomberg 0.00% 7,445 $153K Reduce -93.0%
ICLN iShares Global Clean Energy 0.00% 10,620 $148K Reduce -81.2%
NOW ServiceNow Inc. 0.00% 192 $146K Reduce -87.9%
LVHD Franklin U.S. Low Volatility 0.00% 3,845 $142K Reduce -16.6%
AAL American Airlines Group Inc. 0.00% 8,651 $133K Reduce -30.3%
EZU iShares MSCI Eurozone ETF 0.00% 2,533 $129K Reduce -1.2%
NKE Nike Inc. Class B 0.00% 1,312 $123K Add +0.9%
CACI Caci International Inc. Class A 0.00% 321 $122K No change
DHR Danaher Corp. 0.00% 488 $122K Reduce -86.6%
JOYY Joyy Inc.-ADR 0.00% 3,979 $121K No change
SPHD Invesco S&P 500 High Dividen 0.00% 2,670 $119K Reduce -4.6%
FTEK Fuel Tech Inc. 0.00% 2,539 $117K Reduce -89.8%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 4,630 $115K New
BSCS Invesco Bulletshares 2028 CB 0.00% 5,700 $114K New
ARQQ Arqit Quantum Inc. 0.00% 154,445 $112K Add +4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 63 $107K Add +57.5%
KWEB Kranesh Csi China Internet 0.00% 3,990 $104K Reduce -7.4%
PI Impinj Inc. 0.00% 791 $102K Reduce -20.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 3,845 $101K Add +14.6%
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $100K No change
XAR SS SPDR S&P Aerospace Def 0.00% 701 $99K Reduce -99.2%
BSJQ Invesco Bulletshares 2026 HY 0.00% 4,158 $96K Add +151.2%
STIP iShares 0-5 Year Tips Bond E 0.00% 970 $96K No change
FSLR First Solar Inc. 0.00% 565 $95K Reduce -33.0%
INDI Indie Semiconductor Inc. Class A 0.00% 13,253 $94K Add +37.5%
MTSI Macom Technology Solutions H 0.00% 973 $93K Add +2.8%
MCHP Microchip Technology Inc. 0.00% 1,022 $92K Add +7.5%
CRUS Cirrus Logic Inc. 0.00% 986 $91K Reduce -5.4%
DIOD Diodes Inc. 0.00% 1,290 $91K Add +13.6%
MOMO Hello Group Inc. -SPN ADR 0.00% 14,640 $91K No change
LSCC Lattice Semiconductor Corp. 0.00% 1,146 $90K Reduce -13.6%
CRDO Credo Technology Group Holdi 0.00% 4,108 $87K Reduce -8.7%
MRVL Marvell Technology Inc. 0.00% 1,217 $86K Reduce -21.4%
MPWR Monolithic Power Systems Inc. 0.00% 125 $85K Reduce -12.0%
BB Blackberry Ltd. 0.00% 30,206 $83K Add +4.0%
FEZ State Street SPDR Euro Stoxx 0.00% 1,570 $83K New
AMBA Ambarella Inc. 0.00% 1,615 $82K Add +14.1%
AAXJ iShares MSCI All Country Asi 0.00% 1,178 $80K Reduce -8.8%
ALGM Allegro Microsystems Inc. 0.00% 2,941 $79K Reduce -3.6%
XLG Invesco S&P 500 Top 50 ETF 0.00% 1,855 $78K Reduce -98.9%
NVTS Navitas Semiconductor Corp. 0.00% 15,637 $75K Add +72.2%
BMY Bristol-Myers Squibb Co. 0.00% 1,360 $74K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1,465 $73K Reduce -78.8%
MXL Maxlinear Inc. 0.00% 3,829 $71K Reduce -6.0%
HTHT H World Group Ltd.-ADR 0.00% 1,773 $69K No change
CPA Copa Holdings SA Class A 0.00% 666 $69K Reduce -30.5%
KIM Kimco Realty Corp. 0.00% 3,475 $68K Add +23.2%
BNTX Biontech SE-ADR 0.00% 705 $65K No change
IVW iShares S&P 500 Growth ETF 0.00% 762 $64K Add +154.0%
NTNX Nutanix Inc. Class A 0.00% 1,035 $64K Add +7.4%
ACSI American Customer Satisfacti 0.00% 1,225 $64K Reduce -29.4%
DFE Wisdomtree Eur S/C Dividend 0.00% 1,016 $61K Reduce -18.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $59K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 302 $57K No change
JBLU Jetblue Airways Corp. 0.00% 7,517 $56K Reduce -28.9%
FINX Global X Fintech ETF 0.00% 1,960 $55K No change
FDT First Trust Develp MKT Ex-US 0.00% 954 $54K Reduce -51.8%
ROBT First Trust Nasdaq Artificia 0.00% 1,144 $52K Reduce -10.9%
DOCU Docusign Inc. 0.00% 859 $51K Add +2.8%
XLP SS Consumer Staples Sel Sect 0.00% 660 $50K Reduce -79.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 470 $47K No change
SLX Vaneck Steel ETF 0.00% 652 $47K No change
FRT Federal Realty Invs Trust 0.00% 436 $45K Reduce -24.0%
NNN NNN REIT Inc. 0.00% 1,000 $43K Reduce -26.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $42K Reduce -6.8%
FIW First Trust Water ETF 0.00% 405 $41K Reduce -25.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 188 $40K No change
MAR Marriott International Class A 0.00% 154 $39K No change
BRX Brixmor Property Group Inc. 0.00% 1,621 $38K Reduce -27.5%
EXP Eagle Materials Inc. 0.00% 137 $37K No change
VMC Vulcan Materials Co. 0.00% 113 $31K No change
RPV Invesco S&P 500 Pure Value E 0.00% 310 $27K Reduce -98.7%
KRG Kite Realty Group Trust 0.00% 1,267 $27K Reduce -23.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 183 $27K Add +18.8%
DBX Dropbox Inc. Class A 0.00% 1,075 $26K Reduce -3.4%
HYLS FT Tactical High Yield ETF 0.00% 620 $26K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,600 $25K No change
LVS Las Vegas Sands Corp. 0.00% 469 $24K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 575 $22K No change
APPF Appfolio Inc. Class A 0.00% 84 $21K Add +7.7%
FDN First Trust DJ Internet Ind 0.00% 100 $21K Reduce -60.0%
AOSL Alpha & Omega Semiconductor 0.00% 975 $21K Add +7.5%
EXPE Expedia Group Inc. 0.00% 139 $19K Add +2.2%
FIVN FIVE9 Inc. 0.00% 305 $19K Add +3.7%
INFA Informatica Inc. Class A 0.00% 543 $19K Add +17.5%
CCL Carnival Corp. 0.00% 1,107 $18K No change
IYR iShares US Real Estate ETF 0.00% 205 $18K Reduce -79.0%
ITA iShares U.S. Aerospace & Def 0.00% 140 $18K Reduce -39.1%
LYV Live Nation Entertainment Inc. 0.00% 169 $18K No change
BOX Box Inc. Class A 0.00% 589 $17K Add +0.9%
IHG Intercontinental Hotels-ADR 0.00% 162 $17K No change
VLUE iShares MSCI USA Value Facto 0.00% 161 $17K No change
SPIP SS SPDR P Tips ETF 0.00% 649 $17K No change
STWD Starwood Property Trust Inc. 0.00% 817 $17K No change
VNQ Vanguard Real Estate ETF 0.00% 199 $17K No change
VGT Vanguard Info Tech ETF 0.00% 30 $16K No change
IEMG iShares Core MSCI Emerging 0.00% 300 $15K No change
MGM MGM Resorts International 0.00% 314 $15K No change
MAC The Macerich Co. 0.00% 876 $15K Reduce -45.1%
NVEC Nve Corp. 0.00% 162 $15K Reduce -10.0%
WFC Wells Fargo & Co. 0.00% 255 $15K Reduce -98.8%
ATSG Air Transport Services Group 0.00% 992 $14K Reduce -32.5%
BL Blackline Inc. 0.00% 215 $14K Add +4.4%
CROX Crocs Inc. 0.00% 95 $14K No change
HST Host Hotels & Resorts Inc. 0.00% 667 $14K No change
BLKB Blackbaud Inc. 0.00% 181 $13K Add +1.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 110 $13K No change
FRSH Freshworks Inc. Class A 0.00% 732 $13K Add +29.6%
LMND Lemonade Inc. 0.00% 772 $13K Reduce -16.0%
AI C3.AI Inc. Class A 0.00% 445 $12K Add +22.3%
GLPI Gaming and Leisure Propertie 0.00% 264 $12K No change
NCLH Norwegian Cruise Line Holdin 0.00% 553 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 3,060 $11K No change
USMF Wisdomtree US Multifactor Fu 0.00% 230 $11K No change
CHDN Churchill Downs Inc. 0.00% 83 $10K No change
H Hyatt Hotels Corp. Class A 0.00% 62 $10K No change
NCNO Ncino Inc. 0.00% 274 $10K Add +10.0%
BYD Boyd Gaming Corp. 0.00% 130 $9K No change
CZR Caesars Entertainment Inc. 0.00% 216 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 3 $9K New
CHH Choice Hotels Intl Inc. 0.00% 74 $9K No change
GTY Getty Realty Corp. 0.00% 323 $9K Reduce -17.2%
IVT Inventrust Properties Corp. 0.00% 368 $9K Reduce -28.5%
VAC Marriott Vacations World 0.00% 79 $9K No change
DOCN Digitalocean Holdings Inc. 0.00% 221 $8K Reduce -10.2%
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 150 $8K Reduce -87.2%
INDS Pacer Industrial Real Estate 0.00% 210 $8K No change
APLE Apple Hospitality REIT Inc. 0.00% 408 $7K No change
CWAN Clearwater Analytics HDS-A 0.00% 411 $7K Add +67.1%
HGV Hilton Grand Vacations Inc. 0.00% 158 $7K No change
NTST Netstreit Corp. 0.00% 359 $7K Reduce -29.2%
DON Wisdomtree US Midcap Dividen 0.00% 150 $7K No change
EVBG Everbridge Inc. 0.00% 165 $6K Reduce -92.3%
DGRW Wisdomtree U.S. Quality Divi 0.00% 85 $6K Reduce -95.8%
ALGT Allegiant Travel Co. 0.00% 69 $5K No change
MLCO Melco Resorts & Entert-ADR 0.00% 728 $5K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K No change
CBL CBL & Associates Properties 0.00% 180 $4K Reduce -24.1%
KLTR Kaltura Inc. 0.00% 2,670 $4K Add +4.7%
MODN Model N Inc. 0.00% 154 $4K Add +0.7%
NFLX Netflix Inc. 0.00% 5 $3K Reduce -100.0%
VEA Vanguard Ftse Developed ETF 0.00% 61 $3K Reduce -99.7%
BLND Blend Labs Inc. Class A 0.00% 674 $2K New
ENFN Enfusion Inc. Class A 0.00% 198 $2K Add +62.3%
ICE Intercontinental Exchange Inc. 0.00% 12 $2K New
AIA iShares Asia 50 ETF 0.00% 36 $2K Reduce -98.8%
MELI MercadoLibre Inc. 0.00% 1 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 3 $1K New
CME Cme Group Inc. 0.00% 5 $1K New
CASY Casey's General Stores Inc. 0.00% 3 $1K New
CPRT Copart Inc. 0.00% 18 $1K New
CSGP Costar Group Inc. 0.00% 9 $1K New
CMI Cummins Inc. 0.00% 2 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $1K New
EBAY eBay Inc. 0.00% 11 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
FISV Fiserv Inc. 0.00% 7 $1K New
FRSX Foresight Autonomous-SP ADR 0.00% 750 $1K No change
GM General Motors Co. 0.00% 15 $1K New
GPN Global Payments Inc. 0.00% 5 $1K New
HCA HCA Healthcare Inc. 0.00% 2 $1K New
HOLX Hologic Inc. 0.00% 7 $1K New
HRL Hormel Foods Corp. 0.00% 25 $1K New
IQV Iqvia Holdings Inc. 0.00% 2 $1K New
KLAC KLA Corp. 0.00% 1 $1K New
LAD Lithia Motors Inc. 0.00% 2 $1K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $1K New
MAS Masco Corp. 0.00% 7 $1K Reduce -99.8%
BMBL Bumble Inc. Class A 0.00% 2 $0 New
CARG Cargurus Inc. 0.00% 2 $0 New
CVNA Carvana Co. 0.00% 2 $0 New
CHWY Chewy Inc. Class A 0.00% 2 $0 New
CTVA Corteva Inc. 0.00% 7 $0 New
ETSY Etsy Inc. 0.00% 3 $0 New
EEFT Euronet Worldwide Inc. 0.00% 1 $0 New
FLYW Flywire Corp.-Voting 0.00% 2 $0 New
PPLI People Inc. filed as IAC INC 0.00% 2 $0 New
ISRG Intuitive Surgical Inc. 0.00% 1 $0 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $0 New
MTCH Match Group Inc. 0.00% 6 $0 New
NUE Nucor Corp. 0.00% 2 $0 New
DLO Dlocal Ltd. 0.00% 2 $0 New

Portfolio Sells Q4 2023 → Q1 2024

XLRE SS Real Estate Select Sector Reduce -74.5% 0.89% −3.55
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −3.41
XLI SS Industrial Select Sector Reduce -25.8% 4.58% −2.45
XLK SS Technology Select Sector Reduce -19.2% 2.57% −1.13
ORA Ormat Technologies Inc. Reduce -27.4% 0.80% −0.79
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.72
XBI SS SPDR S&P Biotech ETF Reduce -53.3% 0.43% −0.65
PANW Palo Alto Networks Inc. Reduce -25.7% 0.77% −0.59
AMT American Tower Corp. Reduce -99.0% 0.00% −0.57
HD Home Depot Inc. Reduce -99.4% 0.00% −0.57
NFLX Netflix Inc. Reduce -100.0% 0.00% −0.57
TSM Taiwan Semiconductor-SP ADR Reduce -34.6% 1.03% −0.49
PLD Prologis Inc. Reduce -47.1% 0.34% −0.49
SEDG Solaredge Technologies Inc. Reduce -13.5% 0.52% −0.48
TAN Invesco Solar ETF Reduce -8.2% 0.74% −0.45
AMZN Amazon.com Inc. Reduce -6.9% 3.25% −0.45
KRNT Kornit Digital Ltd. Sold out 0.00% −0.37
FVRR Fiverr International Ltd. Reduce -45.4% 0.16% −0.31
XAR SS SPDR S&P Aerospace Def Reduce -99.2% 0.00% −0.24
CAMT Camtek Ltd. Reduce -11.3% 1.13% −0.20
SPIB SS SPDR P Int C Corp. ETF Reduce -10.1% 0.42% −0.17
FROG Jfrog Ltd. Reduce -47.4% 0.17% −0.15
GLBE Global-E Online Ltd. Reduce -9.2% 0.28% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.0% 0.33% −0.14
XLG Invesco S&P 500 Top 50 ETF Reduce -98.9% 0.00% −0.13
VGSH Vanguard Short-Term Treasury Reduce -22.2% 0.20% −0.12
PAYO Payoneer Global Inc. Reduce -29.4% 0.13% −0.12
VOO Vanguard S&P 500 ETF Reduce -43.4% 0.11% −0.11
CYBR Cyberark Software Ltd./Israel Reduce -26.1% 0.28% −0.11
INMD Inmode Ltd. Reduce -5.6% 0.29% −0.11
VCIT Vanguard Int-Term Corporate Reduce -82.2% 0.01% −0.08
BAC Bank of America Corp. Reduce -0.7% 0.61% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -69.5% 0.02% −0.07
TALK Talkspace Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -82.5% 0.01% −0.06
IHI iShares U.S. Medical Devices Reduce -1.0% 0.33% −0.06
ZS Zscaler Inc. Sold out 0.00% −0.06
XLV SS Health Care Select Sector Reduce -78.0% 0.01% −0.05
CRM Salesforce Inc. Reduce -81.8% 0.01% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Reduce -45.7% 0.03% −0.04
EBND State Street SPDR Bloomberg Reduce -93.0% 0.00% −0.04
JNK SS SPDR BB High Yield Bond Reduce -5.1% 0.13% −0.04
UNH Unitedhealth Group Inc. Reduce -80.2% 0.01% −0.04
RPV Invesco S&P 500 Pure Value E Reduce -98.7% 0.00% −0.04
JNJ Johnson & Johnson Reduce -76.8% 0.01% −0.04
LLY Eli Lilly & Co. Reduce -60.9% 0.02% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -23.8% 0.05% −0.03
PYPL PayPal Holdings Inc. Reduce -88.2% 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

VTWO Vanguard Russell 2000 ETF New 7.09% +7.09
AAPL Apple Inc. Add +4610.7% 2.50% +2.43
SMH Vaneck Semiconductor ETF New 1.62% +1.62
XLC SS Comm Select Sector SPDR Add +61.2% 4.50% +1.37
DIS The Walt Disney Co. Add +69326.6% 1.35% +1.35
NVDA Nvidia Corp. Add +100.2% 1.92% +1.26
NICE Nice Ltd. - Spon ADR Add +18.7% 5.74% +1.08
IYT iShares US Transportation Et New 0.97% +0.97
TEVA Teva Pharmaceutical-SP ADR Add +3.2% 6.74% +0.66
BA The Boeing Co. New 0.56% +0.56
XLY SS Consumer Disc Select Sect Add +46.2% 2.90% +0.47
NTR Nutrien Ltd. Add +444247.8% 0.45% +0.45
MSFT Microsoft Corp. Add +48.9% 1.81% +0.44
GOOG Alphabet Inc. Class C Add +35.6% 3.13% +0.44
TSEM Tower Semiconductor Ltd. Add +58.8% 1.48% +0.41
KRE SS SPDR S&P Regional Bank Add +1949.2% 0.40% +0.38
ADBE Adobe Inc. Add +115.3% 1.17% +0.36
DPZ Domino's Pizza Inc. Add +100.0% 0.72% +0.34
AMAT Applied Materials Inc. Add +79.6% 0.73% +0.33
QQQM Invesco Nasdaq 100 ETF New 0.31% +0.31
META Meta Platforms Inc. Class A Add +4.2% 2.30% +0.27
ESTC Elastic NV New 0.27% +0.27
CHKP Check Point Software Tech New 0.26% +0.26
MA Mastercard Inc. Class A Add +43.2% 1.06% +0.23
EQIX Equinix Inc. Add +102.3% 0.57% +0.23
NVMI Nova Ltd. Add +4.2% 3.17% +0.20
V Visa Inc. Class A Add +42.3% 1.01% +0.18
SMWB Similarweb Ltd. Add +32.8% 0.30% +0.13
NYAX Nayax Ltd. New 0.13% +0.13
OBDE Blue Owl Capital Corp. III New 0.12% +0.12
ZIM Zim Integrated Shipping Serv Add +441.2% 0.15% +0.12
RSKD Riskified Ltd. Class A Add +136.8% 0.15% +0.08
CEVA Ceva Inc. Add +130.9% 0.15% +0.07
TBLA Taboola.com Ltd. Add +46.6% 0.42% +0.07
TLH iShares 10-20 Year Treasury Add +5239.8% 0.05% +0.04
FPE FT-Preferred Secur & Inc. ETF New 0.04% +0.04
ODD Oddity Tech Ltd. Class A New 0.03% +0.03
INFY Infosys Ltd.-SP ADR Add +161.5% 0.06% +0.03
AVGO Broadcom Inc. Add +151.1% 0.05% +0.03
MNDY Monday.com Ltd. Add +9.6% 0.62% +0.03
HDB HDFC Bank Ltd.-ADR Add +202.8% 0.04% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
GD General Dynamics Corp. Add +2093.1% 0.02% +0.02
QTEC First Trust Nasdq 100 Tech I New 0.02% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.02% +0.02
BSJP Invesco Bulletshares 2025 HY New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
INDA iShares MSCI India ETF Add +151.5% 0.03% +0.01
IBN Icici Bank Ltd.-Spon ADR Add +79.0% 0.04% +0.01
INCO Columbia India Consumer ETF Add +117.7% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$15.6BTEVA, XLK, XLI, NVMI, GOOG
Q1 2026 360$11.5BTEVA, NVMI, XLI, XLK, GOOG
Q4 2025 346$11.6BTEVA, QQQM, XLK, XLI, NVMI
Q3 2025 324$9.3BTEVA, XLI, XLK, NVMI, META
Q2 2025Amended 357$8.4BXLK, XLI, TEVA, KBWB, NVMI
Q1 2025 407$7.1BTEVA, XLI, XLF, XLK, NICE
Q4 2024 388$7.0BTEVA, XLI, XLF, IGV, NVMI
Q3 2024 446$6.2BTEVA, IGV, XLU, NICE, XLI
Q2 2024 503$6.0BTEVA, XLC, XLI, NVMI, IGV
Q1 2024 399$6.2BVTWO, TEVA, NICE, IGV, XLI