Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Migdal Insurance & Financial Holdings Ltd. reported 503 stock positions worth $6.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 7.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 5.4%) and SS Industrial Select Sector (XLI, 4.9%). Compared with Q1 2024, it opened 156 new positions, sold out of 52, added to 102 and reduced 178. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +110%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −100%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$6.0B (Q2 2024)
SEC Filing
0001178913-24-002312 ↗ filed Jul 29, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.0B $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 503 stocks · $6.0B

TEVA Teva Pharmaceutical-SP ADR 7.90% 29,118,210 $473.2M Reduce -2.5%
XLC SS Comm Select Sector SPDR 5.39% 3,770,938 $323.0M Add +9.4%
XLI SS Industrial Select Sector 4.94% 2,429,644 $296.1M Add +7.0%
NVMI Nova Ltd. 4.68% 1,195,985 $280.5M Add +7.2%
IGV iShares Expanded Tech-Softwa 4.34% 2,992,445 $260.0M Reduce -16.7%
SMH Vaneck Semiconductor ETF 4.11% 944,164 $246.1M Add +109.8%
NICE Nice Ltd. - Spon ADR 3.72% 1,296,270 $222.9M Reduce -5.8%
AAPL Apple Inc. 3.47% 985,700 $207.6M Add +8.0%
AMZN Amazon.com Inc. 3.25% 1,007,000 $194.6M Reduce -10.7%
MSFT Microsoft Corp. 2.70% 361,377 $161.6M Add +34.2%
NVDA Nvidia Corp. 2.59% 1,257,878 $155.4M Reduce -5.3%
XLF SS Financial Select Sector 2.52% 3,675,788 $151.1M Add +27.6%
XLK SS Technology Select Sector 2.33% 617,646 $139.7M Reduce -19.9%
TSEM Tower Semiconductor Ltd. 2.13% 3,247,806 $127.7M Add +17.3%
GOOG Alphabet Inc. Class C 2.11% 688,167 $126.3M Reduce -46.4%
FLIN Franklin Ftse India ETF 1.87% 2,807,490 $111.9M Reduce -0.1%
XLB SS Materials Select Sector 1.72% 1,166,893 $103.0M Add +17420.9%
CAMT Camtek Ltd. 1.67% 796,365 $99.7M Reduce -5.3%
XLRE SS Real Estate Select Sector 1.59% 2,480,790 $95.3M Add +77.2%
ADBE Adobe Inc. 1.34% 144,391 $80.2M Reduce -0.1%
EPI Wisdomtree India Earnings 1.18% 1,462,149 $70.6M New
DPZ Domino's Pizza Inc. 1.13% 131,000 $67.6M Add +45.6%
META Meta Platforms Inc. Class A 1.11% 131,950 $66.6M Reduce -55.3%
TSM Taiwan Semiconductor-SP ADR 1.08% 370,465 $64.7M Reduce -21.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.95% 598,019 $56.9M Add +97.9%
IYT iShares US Transportation Et 0.94% 860,000 $56.3M No change
PLD Prologis Inc. 0.87% 463,298 $52.0M Add +184.2%
JPM JPMorgan Chase & Co. 0.85% 252,502 $51.1M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 0.84% 1,785,731 $50.0M Add +161.5%
VGIT Vanguard Intermediate-Term T 0.81% 836,017 $48.7M New
MA Mastercard Inc. Class A 0.78% 106,269 $46.9M Reduce -22.4%
V Visa Inc. Class A 0.77% 176,271 $46.3M Reduce -21.9%
GS Goldman Sachs Group Inc. 0.77% 101,571 $45.9M Reduce -39.1%
HD Home Depot Inc. 0.75% 130,478 $44.9M Add +27196.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.73% 1,120,000 $43.5M New
MS Morgan Stanley 0.72% 442,880 $43.0M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 70 $42.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.68% 630,000 $40.5M Reduce -18.7%
ORA Ormat Technologies Inc. 0.66% 551,526 $39.5M Reduce -27.3%
XLY SS Consumer Disc Select Sect 0.66% 216,388 $39.5M Reduce -78.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 990,000 $39.4M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 395,322 $39.3M Reduce -42.8%
JNK SS SPDR BB High Yield Bond 0.63% 400,315 $37.7M Add +377.0%
WIX Wix.com Ltd. 0.57% 214,034 $34.0M Reduce -24.9%
NFLX Netflix Inc. 0.56% 50,000 $33.7M Add +999900.0%
LLY Eli Lilly & Co. 0.56% 36,777 $33.3M Add +1852.1%
EQIX Equinix Inc. 0.55% 43,500 $32.9M No change
OBDE Blue Owl Capital Corp. III 0.50% 2,000,888 $30.0M Add +323.2%
ESTC Elastic NV 0.50% 262,000 $29.8M Add +56.9%
ANGL Vaneck Fallen Angel High YLD 0.47% 1,000,100 $28.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 50,889 $27.7M Add +28.8%
ENLT Enlight Renewable Energy Ltd. 0.44% 1,630,721 $26.4M No change
FROG Jfrog Ltd. 0.43% 684,047 $25.7M Add +186.2%
DDOG Datadog Inc. Class A 0.40% 186,000 $24.1M No change
S Sentinelone Inc. Class A 0.39% 1,113,950 $23.4M Add +36.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 218,066 $23.4M No change
DT Dynatrace Inc. 0.38% 505,000 $22.6M Reduce 0.0%
SPIB SS SPDR P Int C Corp. ETF 0.36% 671,376 $21.9M Reduce -16.1%
XLE SS Energy Select Sector 0.36% 239,076 $21.8M Add +2522.9%
JEF Jefferies Financial Group Inc. 0.35% 425,000 $21.1M New
QQQM Invesco Nasdaq 100 ETF 0.35% 106,267 $20.9M Add +1.8%
TBLA Taboola.com Ltd. 0.34% 5,927,178 $20.4M No change
PANW Palo Alto Networks Inc. 0.33% 57,828 $19.6M Reduce -66.0%
MNDY Monday.com Ltd. 0.32% 80,009 $19.3M Reduce -53.4%
MBLY Mobileye Global Inc. Class A 0.32% 682,459 $19.2M Add +4.5%
DLR Digital Realty Trust Inc. 0.32% 125,000 $19.0M No change
QQQ Invesco QQQ Trust Series 1 0.29% 36,523 $17.5M Add +0.9%
GLBE Global-E Online Ltd. 0.27% 451,000 $16.4M Reduce -5.3%
SMWB Similarweb Ltd. 0.26% 1,966,068 $15.3M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.25% 30,158 $15.1M Add +110.0%
CYBR Cyberark Software Ltd./Israel 0.23% 50,000 $13.7M Reduce -23.1%
BSJP Invesco Bulletshares 2025 HY 0.21% 539,540 $12.4M Add +1241.8%
ODD Oddity Tech Ltd. Class A 0.19% 295,764 $11.6M Add +491.5%
URGN Urogen Pharma Ltd. 0.19% 686,472 $11.5M No change
SCHG Schwab US Large-Cap Growth 0.19% 113,875 $11.5M Reduce -0.1%
SEDG Solaredge Technologies Inc. 0.18% 421,838 $10.7M Reduce -8.1%
MDB Mongodb Inc. 0.18% 42,000 $10.5M New
QLTA iShares Aaa - A Rated Corpor 0.17% 215,189 $10.1M Add +8.8%
PERI Perion Network Ltd. 0.15% 1,095,973 $9.2M Reduce -57.0%
CHKP Check Point Software Tech 0.15% 53,500 $8.8M Reduce -46.5%
SSYS Stratasys Ltd. 0.14% 1,028,580 $8.6M No change
IYW iShares Ustechnology ETF 0.14% 57,274 $8.6M Add +0.2%
CEVA Ceva Inc. 0.13% 417,175 $8.0M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.13% 136,683 $7.9M Reduce -35.9%
INMD Inmode Ltd. 0.11% 367,166 $6.7M Reduce -56.8%
NYAX Nayax Ltd. 0.11% 300,000 $6.5M No change
TIP iShares Tips Bond ETF 0.10% 58,259 $6.2M Add +6.6%
ZIM Zim Integrated Shipping Serv 0.10% 278,000 $6.2M Reduce -69.8%
INVZ Innoviz Technologies Ltd. 0.09% 5,995,000 $5.6M No change
AVGO Broadcom Inc. 0.07% 2,730 $4.3M Add +17.0%
LMBS First Trust Low Duration Opp 0.07% 83,899 $4.0M Add +3.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 70,920 $4.0M Reduce -16.8%
INFY Infosys Ltd.-SP ADR 0.07% 211,179 $3.9M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 9,764 $3.8M Reduce -21.3%
GOOGL Alphabet Inc. Class A 0.05% 17,571 $3.2M Reduce -0.3%
GILT Gilat Satellite Networks Ltd. 0.05% 671,210 $3.0M New
CSCO Cisco Systems Inc. 0.05% 62,473 $3.0M Reduce -1.2%
QCOM Qualcomm Inc. 0.05% 14,861 $2.9M Add +252.2%
TLH iShares 10-20 Year Treasury 0.05% 28,043 $2.9M Add +3.4%
XAR SS SPDR S&P Aerospace Def 0.05% 20,487 $2.9M Add +2822.5%
SOXX iShares Semiconductor ETF 0.05% 11,317 $2.8M Add +2.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 53,606 $2.7M Reduce -4.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 92,799 $2.7M Add +4.5%
ARBE Arbe Robotics Ltd. 0.04% 1,400,000 $2.7M No change
INCO Columbia India Consumer ETF 0.04% 37,780 $2.6M Add +38.0%
OKTA Okta Inc. 0.04% 28,287 $2.6M Add +524.0%
WIT Wipro Ltd.-ADR 0.04% 431,876 $2.6M New
XLV SS Health Care Select Sector 0.04% 17,818 $2.6M Add +255.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 6,566 $2.6M Add +6.1%
IGM iShares Expanded Tech Sector 0.04% 27,193 $2.6M Reduce -0.1%
INDA iShares MSCI India ETF 0.04% 45,600 $2.5M Add +37.4%
NFTY First Trust India Nifty 50 E 0.04% 42,000 $2.5M Add +50.0%
IVV iShares Core S&P 500 ETF 0.04% 4,561 $2.5M Reduce -15.6%
FTNT Fortinet Inc. 0.04% 41,177 $2.5M Reduce -11.6%
HDB HDFC Bank Ltd.-ADR 0.04% 37,724 $2.4M Reduce -24.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 139,094 $2.4M Add +6.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 20,622 $2.4M Add +18647.3%
RDY Dr. Reddy's Laboratories-ADR 0.04% 31,500 $2.4M Add +23.5%
BSCP Invesco Bulletshares 2025 CB 0.04% 114,998 $2.4M Reduce -18.8%
IEF iShares 7-10 Year Treasury B 0.04% 23,181 $2.2M Add +7.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 23,491 $2.1M New
ASML ASML Holding NV-NY Reg SHS 0.03% 1,960 $2.0M Reduce -2.5%
NET Cloudflare Inc. Class A 0.03% 24,500 $2.0M Reduce -0.4%
LDOS Leidos Holdings Inc. 0.03% 13,500 $2.0M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.03% 11,259 $1.9M Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 25,394 $1.9M Reduce -3.9%
QTEC First Trust Nasdq 100 Tech I 0.03% 9,702 $1.9M Add +68.9%
ZS Zscaler Inc. 0.03% 9,863 $1.9M New
IWM iShares Russell 2000 ETF 0.03% 8,987 $1.8M Reduce -24.3%
FFIV F5 Inc. 0.03% 10,366 $1.8M Add +26.1%
TENB Tenable Holdings Inc. 0.03% 41,240 $1.8M New
VRNS Varonis Systems Inc. 0.03% 38,041 $1.8M Add +337.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,868 $1.7M Reduce -28.3%
SKYY First Trust Cloud Computing 0.03% 17,235 $1.6M Reduce -25.2%
GEN Gen Digital Inc. 0.03% 61,287 $1.5M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.02% 24,554 $1.4M Add +676.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 18,100 $1.4M Add +40.3%
ACWI iShares MSCI Acwi ETF 0.02% 12,275 $1.4M Add +0.0%
LMT Lockheed Martin Corp. 0.02% 2,917 $1.4M Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.02% 8,010 $1.3M Reduce -11.1%
NXTG First Trust Indxx Nextg ETF 0.02% 15,560 $1.3M Reduce -1.1%
ESLT Elbit Systems Ltd. 0.02% 7,100 $1.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 19,420 $1.2M New
BUG Global X Cybersecurity ETF 0.02% 42,000 $1.2M Reduce -8.4%
GD General Dynamics Corp. 0.02% 4,088 $1.2M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,078 $1.2M Reduce -2.2%
NOW ServiceNow Inc. 0.02% 1,459 $1.1M Add +659.9%
NOC Northrop Grumman Corp. 0.02% 2,600 $1.1M Reduce -2.0%
SLGL Sol-Gel Technologies Ltd. 0.02% 1,227,548 $1.1M No change
AKAM Akamai Technologies Inc. 0.02% 12,072 $1.1M Reduce -4.7%
RPD RAPID7 Inc. 0.02% 25,383 $1.1M New
C Citigroup Inc. 0.02% 17,122 $1.1M Reduce -9.1%
QLYS Qualys Inc. 0.02% 7,505 $1.1M New
WFC Wells Fargo & Co. 0.02% 17,999 $1.1M Add +6958.4%
SAIC Science Applications Inte 0.02% 9,000 $1.1M New
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% 35,802 $975K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.02% 40,739 $919K No change
TSLA Tesla Inc. 0.01% 4,491 $888K Add +348.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 11,446 $884K Add +16.3%
ENPH Enphase Energy Inc. 0.01% 8,615 $869K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.01% 17,261 $852K Add +28196.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 16,123 $826K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.01% 11,428 $824K Reduce -97.3%
BSCO Invesco Bulletshares 2024 CB 0.01% 38,953 $820K Reduce -47.3%
VCIT Vanguard Int-Term Corporate 0.01% 10,224 $817K Add +0.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,900 $778K No change
CRM Salesforce Inc. 0.01% 2,919 $745K Add +47.2%
MU Micron Technology Inc. 0.01% 5,570 $735K Reduce -38.4%
INDY iShares India 50 ETF 0.01% 13,400 $722K No change
JNPR Juniper Networks Inc. 0.01% 20,000 $720K Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.01% 2,190 $674K Add +1.1%
SNPS Synopsys Inc. 0.01% 1,126 $670K Add +3.4%
EEM iShares MSCI Emerging Market 0.01% 15,058 $640K Add +176.0%
UNH Unitedhealth Group Inc. 0.01% 1,245 $626K Add +40.5%
MRK Merck & Co. Inc. 0.01% 4,866 $618K Reduce -13.1%
VLN Valens Semiconductor Ltd. 0.01% 179,616 $573K No change
GDX Vaneck Gold Miners ETF 0.01% 16,800 $570K Add +93.1%
FTSL First Trust Senior Loan ETF 0.01% 11,812 $540K Add +16.0%
UNP Union Pacific Corp. 0.01% 2,347 $531K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 17,218 $511K Add +17.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,360 $497K No change
WMT Walmart Inc. 0.01% 6,762 $458K Add +22.0%
U Unity Software Inc. 0.01% 27,965 $456K New
NEE Nextera Energy Inc. 0.01% 6,400 $453K Reduce -0.1%
ABBV Abbvie Inc. 0.01% 2,548 $436K Reduce -25.5%
VONG Vanguard Russell 1000 Growth 0.01% 4,560 $431K New
CAT Caterpillar Inc. 0.01% 1,160 $386K Reduce -0.2%
DRUP Graniteshares Nasdaq Select 0.01% 7,230 $386K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,163 $374K Reduce -5.2%
VGK Vanguard Ftse Europe ETF 0.01% 5,522 $369K Add +0.3%
XOM Exxon Mobil Corp. 0.01% 3,167 $365K No change
CVLT Commvault Systems Inc. 0.01% 3,000 $360K Reduce -10.9%
KO The Coca-Cola Co. 0.01% 5,592 $356K Reduce -3.5%
CVX Chevron Corp. 0.01% 2,170 $339K No change
AISP Airship AI Holdings Inc. 0.01% 92,679 $333K No change
IWB iShares Russell 1000 ETF 0.01% 1,070 $320K Reduce -13.8%
JNJ Johnson & Johnson 0.01% 2,167 $317K Reduce -35.2%
EWT iShares MSCI Taiwan ETF 0.01% 5,820 $315K Add +10.2%
OSPN Onespan Inc. 0.01% 23,278 $300K New
EWY iShares MSCI South Korea ETF 0.01% 4,510 $297K Add +21.6%
NTCT Netscout Systems Inc. 0.00% 15,872 $293K Add +37.5%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,512 $290K Reduce -50.9%
BSCR Invesco Bulletshares 2027 CB 0.00% 14,415 $277K Add +17.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,918 $273K Add +219.0%
OTEX Open Text Corp. 0.00% 9,000 $269K New
XSD SS SPDR S&P Semiconductor 0.00% 1,052 $258K New
AMT American Tower Corp. 0.00% 1,315 $256K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,324 $245K Add +18.2%
JD Jd.com Inc.-ADR 0.00% 9,184 $240K Reduce -52.0%
BKNG Booking Holdings Inc. 0.00% 59 $234K Reduce -6.3%
CEMB iShares JP Morgan Em Corpora 0.00% 5,250 $233K Add +11.7%
PARAA Paramount Global Class B 0.00% 22,450 $233K New
FTCS First Trust Capital Strength 0.00% 2,749 $231K Reduce -84.6%
JETS US Global Jets ETF 0.00% 11,250 $221K Reduce -56.7%
NOBL Proshares S&P 500 Dividend A 0.00% 2,262 $217K Reduce -11.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 12,467 $198K Add +37.5%
URTH iShares MSCI World ETF 0.00% 1,300 $192K No change
RBLX Roblox Corp. Class A 0.00% 5,060 $188K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,025 $166K Reduce -100.0%
FVD First Trust Value Line DVD 0.00% 4,039 $165K Reduce -28.9%
FEZ State Street SPDR Euro Stoxx 0.00% 3,250 $163K Add +107.0%
IHI iShares U.S. Medical Devices 0.00% 2,843 $159K Reduce -99.2%
SPHD Invesco S&P 500 High Dividen 0.00% 3,570 $158K Add +33.7%
IYC iShares US Consumer Discreti 0.00% 1,875 $152K No change
FSLY Fastly Inc. Class A 0.00% 20,000 $149K Reduce -6.3%
SMAR Smartsheet Inc. Class A 0.00% 3,400 $148K New
DAL Delta Air Lines Inc. 0.00% 2,962 $144K Reduce -8.2%
INTC Intel Corp. 0.00% 4,703 $144K Reduce -60.3%
CACI Caci International Inc. Class A 0.00% 321 $139K No change
LVHD Franklin U.S. Low Volatility 0.00% 3,805 $136K Reduce -1.0%
EBND State Street SPDR Bloomberg 0.00% 6,461 $129K Reduce -13.2%
KWEB Kranesh Csi China Internet 0.00% 4,700 $128K Add +17.8%
XLP SS Consumer Staples Sel Sect 0.00% 1,651 $127K Add +150.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 2,663 $126K New
NKE Nike Inc. Class B 0.00% 1,312 $124K No change
EZU iShares MSCI Eurozone ETF 0.00% 2,528 $123K Reduce -0.2%
JOYY Joyy Inc.-ADR 0.00% 3,979 $119K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 4,630 $115K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 4,610 $106K Add +10.9%
UAL United Airlines Holdings Inc. 0.00% 2,167 $104K New
MRVL Marvell Technology Inc. 0.00% 1,485 $102K Add +22.0%
CRUS Cirrus Logic Inc. 0.00% 798 $101K Reduce -19.1%
FSLR First Solar Inc. 0.00% 405 $101K Reduce -28.3%
PFE Pfizer Inc. 0.00% 3,605 $100K New
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $99K No change
MPWR Monolithic Power Systems Inc. 0.00% 120 $97K Reduce -4.0%
LUV Southwest Airlines Co. 0.00% 3,350 $95K New
CRDO Credo Technology Group Holdi 0.00% 3,034 $95K Reduce -26.1%
MTSI Macom Technology Solutions H 0.00% 841 $92K Reduce -13.6%
PI Impinj Inc. 0.00% 584 $90K Reduce -26.2%
OLED Universal Display Corp. 0.00% 435 $90K New
LSCC Lattice Semiconductor Corp. 0.00% 1,553 $89K Add +35.5%
SWKS Skyworks Solutions Inc. 0.00% 840 $89K New
BRENMILLER ENERGY LTD 0.00% 96,673 $89K No change
ALGM Allegro Microsystems Inc. 0.00% 3,127 $88K Add +6.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 14,640 $88K No change
PDD PDD Holdings Inc. 0.00% 670 $88K New
QRVO Qorvo Inc. 0.00% 780 $88K New
RMBS Rambus Inc. 0.00% 1,539 $87K New
TXN Texas Instruments Inc. 0.00% 452 $87K New
MCHP Microchip Technology Inc. 0.00% 959 $86K Reduce -6.2%
SMTC Semtech Corp. 0.00% 2,967 $85K New
ON On Semiconductor 0.00% 1,217 $83K New
SLAB Silicon Laboratories Inc. 0.00% 746 $82K New
ROKU Roku Inc. 0.00% 1,360 $81K New
AAXJ iShares MSCI All Country Asi 0.00% 1,105 $80K Reduce -6.2%
PINS Pinterest Inc. Class A 0.00% 1,800 $79K New
AAL American Airlines Group Inc. 0.00% 6,818 $77K Reduce -21.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 1,465 $77K No change
ORCL Oracle Corp. 0.00% 548 $77K New
WOLF Wolfspeed Inc. 0.00% 3,227 $75K New
SAP Sap SE-Sponsored ADR 0.00% 362 $73K Reduce -86.9%
IVW iShares S&P 500 Growth ETF 0.00% 762 $71K No change
VIS Vanguard Industrials ETF 0.00% 300 $71K New
STIP iShares 0-5 Year Tips Bond E 0.00% 670 $67K Reduce -30.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 44 $67K Reduce -30.2%
SYNA Synaptics Inc. 0.00% 775 $67K New
AMBA Ambarella Inc. 0.00% 1,258 $67K Reduce -22.1%
O Realty Income Corp. 0.00% 1,257 $66K New
SPG Simon Property Group Inc. 0.00% 435 $65K New
ACSI American Customer Satisfacti 0.00% 1,160 $64K Reduce -5.3%
POWI Power Integrations Inc. 0.00% 915 $63K New
KIM Kimco Realty Corp. 0.00% 3,210 $61K Reduce -7.6%
REG Regency Centers Corp. 0.00% 960 $60K New
HTHT H World Group Ltd.-ADR 0.00% 1,751 $59K Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 302 $59K No change
SNOW Snowflake Inc. 0.00% 444 $59K New
SWI Solarwinds Corp. 0.00% 4,850 $58K New
DFE Wisdomtree Eur S/C Dividend 0.00% 974 $58K Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $57K No change
WDAY Workday Inc. Class A 0.00% 255 $57K New
FTEK Fuel Tech Inc. 0.00% 1,237 $56K Reduce -51.3%
VEEV Veeva Systems Inc. Class A 0.00% 304 $56K New
DIOD Diodes Inc. 0.00% 776 $55K Reduce -39.8%
GE General Electric filed as GE AEROSPACE 0.00% 339 $54K New
SKYW Skywest Inc. 0.00% 663 $54K New
TMO Thermo Fisher Scientific Inc. 0.00% 90 $50K New
CPA Copa Holdings SA Class A 0.00% 523 $50K Reduce -21.5%
BNTX Biontech SE-ADR 0.00% 605 $49K Reduce -14.2%
FINX Global X Fintech ETF 0.00% 1,960 $49K No change
SITM Sitime Corp. 0.00% 397 $49K New
BSJO Invesco Bulletshares 2024 HY 0.00% 2,110 $48K Reduce -99.5%
SPGI S&P Global Inc. 0.00% 104 $47K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 2,049 $46K Reduce -46.7%
RUN Sunrun Inc. 0.00% 3,800 $45K New
UBER Uber Technologies Inc. 0.00% 645 $45K New
XYZ Block Inc. 0.00% 700 $44K New
SLX Vaneck Steel ETF 0.00% 652 $43K No change
VRNT Verint Systems Inc. 0.00% 1,311 $43K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,515 $43K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $42K No change
NTNX Nutanix Inc. Class A 0.00% 726 $41K Reduce -29.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 696 $41K New
FRT Federal Realty Invs Trust 0.00% 402 $40K Reduce -7.8%
LVS Las Vegas Sands Corp. 0.00% 906 $40K Add +93.2%
DHR Danaher Corp. 0.00% 155 $39K Reduce -68.2%
CLOU Global X Cloud Computing ETF 0.00% 1,985 $39K Reduce -74.9%
NNN NNN REIT Inc. 0.00% 923 $39K Reduce -7.7%
VRSN Verisign Inc. 0.00% 220 $39K New
BSX Boston Scientific Corp. 0.00% 474 $37K New
TGT Target Corp. 0.00% 250 $37K New
ICLN iShares Global Clean Energy 0.00% 2,700 $36K Reduce -74.6%
INDI Indie Semiconductor Inc. Class A 0.00% 5,687 $35K Reduce -57.1%
MXL Maxlinear Inc. 0.00% 1,768 $35K Reduce -53.8%
BRX Brixmor Property Group Inc. 0.00% 1,497 $34K Reduce -7.7%
JBLU Jetblue Airways Corp. 0.00% 5,840 $34K Reduce -22.3%
LYV Live Nation Entertainment Inc. 0.00% 371 $34K Add +119.5%
PAVE Global X US Infrastructure 0.00% 900 $33K New
HLT Hilton Worldwide Holdings Inc. 0.00% 154 $33K Reduce -18.1%
MAR Marriott International Class A 0.00% 138 $33K Reduce -10.4%
DOCU Docusign Inc. 0.00% 602 $32K Reduce -29.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,180 $32K New
PLTK Playtika Holding Corp. 0.00% 3,856 $31K New
TMUS T-Mobile US Inc. 0.00% 168 $30K New
MDLZ Mondelez International Inc. Class A 0.00% 433 $29K New
TWLO Twilio Inc. Class A 0.00% 514 $29K New
UPWK Upwork Inc. 0.00% 2,700 $29K New
MELI MercadoLibre Inc. 0.00% 17 $28K Add +1600.0%
BMY Bristol-Myers Squibb Co. 0.00% 660 $27K Reduce -51.5%
PAYC Paycom Software Inc. 0.00% 188 $27K New
RPV Invesco S&P 500 Pure Value E 0.00% 310 $26K No change
KRG Kite Realty Group Trust 0.00% 1,171 $26K Reduce -7.6%
DXCM Dexcom Inc. 0.00% 216 $25K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 448 $25K Reduce -97.5%
HYLS FT Tactical High Yield ETF 0.00% 620 $25K No change
FIW First Trust Water ETF 0.00% 236 $24K Reduce -41.7%
AIRR First Trust Rba American Ind 0.00% 345 $24K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 235 $24K Reduce -50.0%
ZTS Zoetis Inc. 0.00% 136 $24K New
BKR Baker Hughes Co. 0.00% 664 $23K New
LNG Cheniere Energy Inc. 0.00% 135 $23K New
KKR KKR & Co. Inc. 0.00% 217 $23K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 331 $23K New
STZ Constellation Brands Inc. Class A 0.00% 87 $22K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 575 $22K No change
PAYO Payoneer Global Inc. 0.00% 3,879 $22K Reduce -99.8%
SBAC SBA Communications Corp. 0.00% 111 $22K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 460 $22K New
HUBS HubSpot Inc. 0.00% 36 $21K New
IBKR Interactive Brokers Gro Class A 0.00% 171 $21K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,600 $21K No change
SSNC Ss&c Technologies Holdings 0.00% 338 $21K New
TRGP Targa Resources Corp. 0.00% 161 $21K New
CCL Carnival Corp. 0.00% 1,062 $20K Reduce -4.1%
EMR Emerson Electric Co. 0.00% 187 $20K New
HAL Halliburton Co. 0.00% 585 $20K New
HWM Howmet Aerospace Inc. 0.00% 256 $20K New
PECO Phillips Edison & Company Inc. 0.00% 602 $20K New
SPSC SPS Commerce Inc. 0.00% 108 $20K New
AXON Axon Enterprise Inc. 0.00% 65 $19K New
NVTS Navitas Semiconductor Corp. 0.00% 4,858 $19K Reduce -68.9%
TKO Tko Group Holdings Inc. 0.00% 173 $19K New
VRT Vertiv Holdings Co. Class A 0.00% 213 $19K New
IYR iShares US Real Estate ETF 0.00% 205 $18K No change
ITA iShares U.S. Aerospace & Def 0.00% 140 $18K No change
YUMC Yum China Holdings Inc. 0.00% 573 $18K New
DBX Dropbox Inc. Class A 0.00% 752 $17K Reduce -30.1%
PCTY Paylocity Holding Corp. 0.00% 131 $17K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 143 $17K New
SPIP SS SPDR P Tips ETF 0.00% 649 $17K No change
VNQ Vanguard Real Estate ETF 0.00% 199 $17K No change
CMG Chipotle Mexican Grill Inc. 0.00% 250 $16K Add +66.7%
CROX Crocs Inc. 0.00% 112 $16K Add +17.9%
EXPE Expedia Group Inc. 0.00% 132 $16K Reduce -5.0%
IHG Intercontinental Hotels-ADR 0.00% 148 $16K Reduce -8.6%
IEMG iShares Core MSCI Emerging 0.00% 300 $16K No change
VGT Vanguard Info Tech ETF 0.00% 28 $16K Reduce -6.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1,030 $15K New
VMC Vulcan Materials Co. 0.00% 60 $15K Reduce -46.9%
APPF Appfolio Inc. Class A 0.00% 58 $14K Reduce -30.9%
BYD Boyd Gaming Corp. 0.00% 246 $14K Add +89.2%
PNC PNC Financial Services Group 0.00% 95 $14K New
EXP Eagle Materials Inc. 0.00% 60 $13K Reduce -56.2%
GLPI Gaming and Leisure Propertie 0.00% 293 $13K Add +11.0%
MGM MGM Resorts International 0.00% 295 $13K Reduce -6.0%
SKT Tanger Inc. 0.00% 477 $13K New
HST Host Hotels & Resorts Inc. 0.00% 639 $12K Reduce -4.2%
INFA Informatica Inc. Class A 0.00% 380 $12K Reduce -30.0%
LMND Lemonade Inc. 0.00% 732 $12K Reduce -5.2%
MAC The Macerich Co. 0.00% 809 $12K Reduce -7.7%
BOX Box Inc. Class A 0.00% 411 $11K Reduce -30.2%
CHDN Churchill Downs Inc. 0.00% 75 $11K Reduce -9.6%
TFC Truist Financial Corp. 0.00% 280 $11K New
UE Urban Edge Properties 0.00% 606 $11K New
WYNN WYNN Resorts Ltd. 0.00% 122 $11K New
ATSG Air Transport Services Group 0.00% 755 $10K Reduce -23.9%
BLKB Blackbaud Inc. 0.00% 126 $10K Reduce -30.4%
CZR Caesars Entertainment Inc. 0.00% 259 $10K Add +19.9%
USMF Wisdomtree US Multifactor Fu 0.00% 230 $10K No change
WK Workiva Inc. 0.00% 142 $10K New
AI C3.AI Inc. Class A 0.00% 311 $9K Reduce -30.1%
COST Costco Wholesale Corp. 0.00% 11 $9K New
EA Electronic Arts Inc. 0.00% 65 $9K Add +1200.0%
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $9K No change
FIVN FIVE9 Inc. 0.00% 213 $9K Reduce -30.2%
GTY Getty Realty Corp. 0.00% 323 $9K No change
MSI Motorola Solutions Inc. 0.00% 22 $9K New
AOSL Alpha & Omega Semiconductor 0.00% 239 $9K Reduce -75.5%
NCLH Norwegian Cruise Line Holdin 0.00% 507 $9K Reduce -8.3%
BRO Brown & Brown Inc. 0.00% 85 $8K New
DECK Deckers Outdoor Corp. 0.00% 8 $8K New
EBAY eBay Inc. 0.00% 145 $8K Add +1218.2%
H Hyatt Hotels Corp. Class A 0.00% 52 $8K Reduce -16.1%
INTU Intuit Inc. 0.00% 12 $8K New
IVT Inventrust Properties Corp. 0.00% 339 $8K Reduce -7.9%
KBWB Invesco KBW Bank ETF 0.00% 150 $8K No change
LRCX Lam Research Corp. 0.00% 8 $8K New
INDS Pacer Industrial Real Estate 0.00% 210 $8K No change
ROIC Retail Opportunity Investmen 0.00% 658 $8K New
RHP Ryman Hospitality Properties 0.00% 83 $8K New
SNX TD Synnex Corp. 0.00% 68 $8K New
MMM 3M Co. 0.00% 74 $8K New
MTN Vail Resorts Inc. 0.00% 44 $8K New
WH Wyndham Hotels & Resorts Inc. 0.00% 111 $8K New
BRBR Bellring Brands Inc. 0.00% 128 $7K New
BL Blackline Inc. 0.00% 150 $7K Reduce -30.2%
CME Cme Group Inc. 0.00% 35 $7K Add +600.0%
CHH Choice Hotels Intl Inc. 0.00% 61 $7K Reduce -17.6%
DRI Darden Restaurants Inc. 0.00% 45 $7K New
EW Edwards Lifesciences Corp. 0.00% 76 $7K New
FRSH Freshworks Inc. Class A 0.00% 512 $7K Reduce -30.1%
LOPE Grand Canyon Education Inc. 0.00% 55 $7K New
INGR Ingredion Inc. 0.00% 65 $7K New
SHY iShares 1-3 Year Treasury Bo 0.00% 84 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 48 $7K Reduce -73.8%
MORN Morningstar Inc. 0.00% 24 $7K New
OC Owens Corning 0.00% 41 $7K New
PRI Primerica Inc. 0.00% 29 $7K New
RNG Ringcentral Inc. Class A 0.00% 237 $7K New
SIX Six Flags Entertainment Corp. 0.00% 205 $7K New
SYK Stryker Corp. 0.00% 20 $7K New
USB US Bancorp 0.00% 169 $7K New
DON Wisdomtree US Midcap Dividen 0.00% 150 $7K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 85 $7K No change
AYI Acuity Inc. 0.00% 26 $6K New
APLE Apple Hospitality REIT Inc. 0.00% 426 $6K Add +4.4%
EVBG Everbridge Inc. 0.00% 165 $6K No change
HERO Global X Video Games& Esport 0.00% 300 $6K Reduce -99.4%
HGV Hilton Grand Vacations Inc. 0.00% 145 $6K Reduce -8.2%
HII Huntington Ingalls Industrie 0.00% 24 $6K New
IDXX Idexx Laboratories Inc. 0.00% 13 $6K New
VLUE iShares MSCI USA Value Facto 0.00% 61 $6K Reduce -62.1%
JBL Jabil Inc. 0.00% 56 $6K New
MSCI MSCI Inc. 0.00% 13 $6K New
VAC Marriott Vacations World 0.00% 72 $6K Reduce -8.9%
MLCO Melco Resorts & Entert-ADR 0.00% 722 $6K Reduce -0.8%
NCNO Ncino Inc. 0.00% 191 $6K Reduce -30.3%
NTST Netstreit Corp. 0.00% 359 $6K No change
PK Park Hotels & Resorts Inc. 0.00% 429 $6K New
PENN Penn Entertainment Inc. 0.00% 332 $6K New
PRKS United Parks & Resorts Inc. 0.00% 117 $6K New
SAVEQ Spirit Airlines Inc. 0.00% 1,577 $6K New
SHO Sunstone Hotel Investors Inc. 0.00% 559 $6K New
TNL Travel + Leisure Co. 0.00% 144 $6K New
TRIP Tripadvisor Inc. 0.00% 320 $6K New
WST West Pharmaceutical Services 0.00% 18 $6K New
ALGT Allegiant Travel Co. 0.00% 93 $5K Add +34.8%
BLDR Builders Firstsource Inc. 0.00% 34 $5K New
CWAN Clearwater Analytics HDS-A 0.00% 287 $5K Reduce -30.2%
DOCN Digitalocean Holdings Inc. 0.00% 154 $5K Reduce -30.3%
ETR Entergy Corp. 0.00% 43 $5K New
PEB Pebblebrook Hotel Trust 0.00% 366 $5K New
PNW Pinnacle West Capital 0.00% 61 $5K New
PRO Pros Holdings Inc. 0.00% 180 $5K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 139 $5K New
VVV Valvoline Inc. 0.00% 107 $5K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K No change
ZUO Zuora Inc. Class A 0.00% 565 $5K New
CBL CBL & Associates Properties 0.00% 180 $4K No change
FDT First Trust Develp MKT Ex-US 0.00% 71 $4K Reduce -92.6%
KNF Knife River Corp. 0.00% 61 $4K New
PYCR Paycor HCM Inc. 0.00% 294 $4K New
VZ Verizon Communications Inc. 0.00% 90 $4K New
KLTR Kaltura Inc. 0.00% 2,615 $3K Reduce -2.1%
NVEC Nve Corp. 0.00% 45 $3K Reduce -72.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 598 $3K New
BLND Blend Labs Inc. Class A 0.00% 674 $2K No change
ENFN Enfusion Inc. Class A 0.00% 198 $2K No change
VMEO Vimeo Inc. 0.00% 613 $2K New
FRSX Foresight Autonomous-SP ADR 0.00% 750 $1K No change
STEAKHOLDER FOODS LTD 0.00% 310 $1K New
SEMR Semrush Holdings Inc. Class A 0.00% 92 $1K New

Portfolio Sells Q1 2024 → Q2 2024

VTWO Vanguard Russell 2000 ETF Reduce -100.0% 0.00% −7.09
XLY SS Consumer Disc Select Sect Reduce -78.0% 0.66% −2.24
NICE Nice Ltd. - Spon ADR Reduce -5.8% 3.72% −2.01
META Meta Platforms Inc. Class A Reduce -55.3% 1.11% −1.18
GOOG Alphabet Inc. Class C Reduce -46.4% 2.11% −1.02
PERI Perion Network Ltd. Reduce -57.0% 0.15% −0.76
TAN Invesco Solar ETF Sold out 0.00% −0.74
AMAT Applied Materials Inc. Sold out 0.00% −0.73
DIS The Walt Disney Co. Reduce -42.8% 0.66% −0.70
AGCO Agco Corp. Sold out 0.00% −0.63
IGV iShares Expanded Tech-Softwa Reduce -16.7% 4.34% −0.56
BA The Boeing Co. Sold out 0.00% −0.56
BABA Alibaba Group Holding-SP ADR Reduce -97.3% 0.01% −0.48
NTR Nutrien Ltd. Sold out 0.00% −0.45
PANW Palo Alto Networks Inc. Reduce -66.0% 0.33% −0.45
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.43
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.40
GS Goldman Sachs Group Inc. Reduce -39.1% 0.77% −0.35
SEDG Solaredge Technologies Inc. Reduce -8.1% 0.18% −0.34
IHI iShares U.S. Medical Devices Reduce -99.2% 0.00% −0.33
MNDY Monday.com Ltd. Reduce -53.4% 0.32% −0.30
MA Mastercard Inc. Class A Reduce -22.4% 0.78% −0.27
XLK SS Technology Select Sector Reduce -19.9% 2.33% −0.24
V Visa Inc. Class A Reduce -21.9% 0.77% −0.24
INMD Inmode Ltd. Reduce -56.8% 0.11% −0.18
BSJO Invesco Bulletshares 2024 HY Reduce -99.5% 0.00% −0.17
FVRR Fiverr International Ltd. Sold out 0.00% −0.16
RSKD Riskified Ltd. Class A Sold out 0.00% −0.15
ORA Ormat Technologies Inc. Reduce -27.3% 0.66% −0.14
PAYO Payoneer Global Inc. Reduce -99.8% 0.00% −0.13
CHKP Check Point Software Tech Reduce -46.5% 0.15% −0.12
VGSH Vanguard Short-Term Treasury Reduce -35.9% 0.13% −0.07
WIX Wix.com Ltd. Reduce -24.9% 0.57% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -16.1% 0.36% −0.05
SMWB Similarweb Ltd. Reduce -6.7% 0.26% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -23.1% 0.23% −0.05
ZIM Zim Integrated Shipping Serv Reduce -69.8% 0.10% −0.05
FTCS First Trust Capital Strength Reduce -84.6% 0.00% −0.02
CEVA Ceva Inc. Reduce -0.1% 0.13% −0.02
ROBO Robo Global Robotics and Aut Reduce -97.5% 0.00% −0.02
HERO Global X Video Games& Esport Reduce -99.4% 0.00% −0.02
BSCO Invesco Bulletshares 2024 CB Reduce -47.3% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.3% 0.03% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -16.8% 0.07% −0.01
FTNT Fortinet Inc. Reduce -11.6% 0.04% −0.01
IWM iShares Russell 2000 ETF Reduce -24.3% 0.03% −0.01
SKYY First Trust Cloud Computing Reduce -25.2% 0.03% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
SAP Sap SE-Sponsored ADR Reduce -86.9% 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -18.8% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SMH Vaneck Semiconductor ETF Add +109.8% 4.11% +2.49
XLB SS Materials Select Sector Add +17420.9% 1.72% +1.71
NVMI Nova Ltd. Add +7.2% 4.68% +1.52
EPI Wisdomtree India Earnings New 1.18% +1.18
AAPL Apple Inc. Add +8.0% 3.47% +0.96
XLC SS Comm Select Sector SPDR Add +9.4% 5.39% +0.89
MSFT Microsoft Corp. Add +34.2% 2.70% +0.88
VGIT Vanguard Intermediate-Term T New 0.81% +0.81
HD Home Depot Inc. Add +27196.7% 0.75% +0.75
ONON On Holding AG Class A New 0.73% +0.73
XLRE SS Real Estate Select Sector Add +77.2% 1.59% +0.71
TSEM Tower Semiconductor Ltd. Add +17.3% 2.13% +0.65
XLF SS Financial Select Sector Add +27.6% 2.52% +0.58
NFLX Netflix Inc. Add +999900.0% 0.56% +0.56
LLY Eli Lilly & Co. Add +1852.1% 0.56% +0.53
PLD Prologis Inc. Add +184.2% 0.87% +0.53
SPTI SS SPDR P Int Term TSY ETF Add +161.5% 0.84% +0.53
JNK SS SPDR BB High Yield Bond Add +377.0% 0.63% +0.50
CORP PIMCO Inv Grade Corp. BD ETF Add +97.9% 0.95% +0.48
DPZ Domino's Pizza Inc. Add +45.6% 1.13% +0.41
OBDE Blue Owl Capital Corp. III Add +323.2% 0.50% +0.38
XLI SS Industrial Select Sector Add +7.0% 4.94% +0.37
JEF Jefferies Financial Group Inc. New 0.35% +0.35
XLE SS Energy Select Sector Add +2522.9% 0.36% +0.35
FROG Jfrog Ltd. Add +186.2% 0.43% +0.26
ESTC Elastic NV Add +56.9% 0.50% +0.23
BSJP Invesco Bulletshares 2025 HY Add +1241.8% 0.21% +0.19
MDB Mongodb Inc. New 0.18% +0.18
ODD Oddity Tech Ltd. Class A Add +491.5% 0.19% +0.16
VOO Vanguard S&P 500 ETF Add +110.0% 0.25% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +28.8% 0.46% +0.13
S Sentinelone Inc. Class A Add +36.7% 0.39% +0.09
GILT Gilat Satellite Networks Ltd. New 0.05% +0.05
XAR SS SPDR S&P Aerospace Def Add +2822.5% 0.05% +0.05
QQQM Invesco Nasdaq 100 ETF Add +1.8% 0.35% +0.04
WIT Wipro Ltd.-ADR New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +18647.3% 0.04% +0.04
QCOM Qualcomm Inc. Add +252.2% 0.05% +0.04
OKTA Okta Inc. Add +524.0% 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.29% +0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.03% +0.03
XLV SS Health Care Select Sector Add +255.2% 0.04% +0.03
ZS Zscaler Inc. New 0.03% +0.03
TENB Tenable Holdings Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +17.0% 0.07% +0.02
VRNS Varonis Systems Inc. Add +337.8% 0.03% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
IYW iShares Ustechnology ETF Add +0.2% 0.14% +0.02
PYPL PayPal Holdings Inc. Add +676.0% 0.02% +0.02
QLTA iShares Aaa - A Rated Corpor Add +8.8% 0.17% +0.02

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