Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Migdal Insurance & Financial Holdings Ltd. reported 388 stock positions worth $7.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 8.2% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.1%) and SS Financial Select Sector (XLF, 4.4%). Compared with Q3 2024, it opened 67 new positions, sold out of 125, added to 84 and reduced 168. The biggest buy was SS Financial Select Sector (XLF, shares +227%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −52%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$7.0B (Q4 2024)
SEC Filing
0001178913-25-000232 ↗ filed Jan 28, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $7.0B $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 388 stocks · $7.0B

TEVA Teva Pharmaceutical-SP ADR 8.23% 26,035,422 $573.8M Add +2.2%
XLI SS Industrial Select Sector 6.13% 3,245,130 $427.6M Add +61.5%
XLF SS Financial Select Sector 4.36% 6,292,033 $304.1M Add +227.4%
IGV iShares Expanded Tech-Softwa 4.04% 2,814,572 $281.8M Reduce -23.7%
NVMI Nova Ltd. 3.87% 1,370,985 $270.0M Add +7.6%
NICE Nice Ltd. - Spon ADR 3.83% 1,573,270 $267.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 3.42% 1,251,611 $238.4M Add +80.5%
AMZN Amazon.com Inc. 3.40% 1,079,900 $236.9M No change
XLK SS Technology Select Sector 3.25% 973,094 $226.3M Reduce -0.4%
XLC SS Comm Select Sector SPDR 3.21% 2,311,990 $223.8M Reduce -22.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.01% 1,965,000 $209.9M Reduce -9.9%
KBWB Invesco KBW Bank ETF 2.50% 2,670,150 $174.5M Add +1780000.0%
TSM Taiwan Semiconductor-SP ADR 2.49% 875,756 $173.5M Add +84.1%
XLY SS Consumer Disc Select Sect 2.25% 698,457 $156.7M Reduce -16.3%
AAPL Apple Inc. 2.12% 589,700 $147.7M Reduce -24.9%
TSEM Tower Semiconductor Ltd. 2.07% 2,797,806 $144.1M Reduce -15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.83% 1,684,261 $127.5M Reduce -51.8%
EPI Wisdomtree India Earnings 1.67% 2,567,649 $116.2M Add +337.3%
KRE SS SPDR S&P Regional Bank 1.58% 1,827,400 $110.3M Add +11843.8%
XLB SS Materials Select Sector 1.40% 1,160,000 $97.6M Reduce -0.8%
OBDE Blue Owl Capital Corp. III 1.40% 6,755,457 $97.4M Add +88.4%
CAMT Camtek Ltd. 1.32% 1,135,453 $91.7M Add +32.6%
CORP PIMCO Inv Grade Corp. BD ETF 1.29% 944,344 $90.2M Add +3.8%
OIH Vaneck Oil Services ETF 1.25% 320,290 $86.9M New
MSFT Microsoft Corp. 1.14% 188,235 $79.4M Reduce -38.4%
NVDA Nvidia Corp. 1.04% 539,963 $72.5M Reduce -26.3%
FLIN Franklin Ftse India ETF 0.98% 1,795,490 $68.0M Add +45.3%
MA Mastercard Inc. Class A 0.97% 129,004 $67.9M Reduce -0.0%
V Visa Inc. Class A 0.97% 214,828 $67.9M Reduce -0.4%
ORCL Oracle Corp. 0.96% 400,013 $66.7M Add +555473.6%
VGIT Vanguard Intermediate-Term T 0.87% 1,050,637 $60.9M Add +6.4%
JPM JPMorgan Chase & Co. 0.87% 253,704 $60.8M Add +0.5%
MRVL Marvell Technology Inc. 0.75% 472,000 $52.1M Add +7866566.7%
XLV SS Health Care Select Sector 0.74% 373,125 $51.3M Reduce -49.3%
SMH Vaneck Semiconductor ETF 0.73% 208,964 $50.6M Reduce -29.5%
JNK SS SPDR BB High Yield Bond 0.72% 522,529 $49.9M Add +7.5%
NKE Nike Inc. Class B 0.71% 651,012 $49.5M Add +64229.3%
SPTI SS SPDR P Int Term TSY ETF 0.69% 1,731,956 $48.3M Add +3.1%
LLY Eli Lilly & Co. 0.67% 60,728 $46.9M Add +67.1%
XLRE SS Real Estate Select Sector 0.67% 1,149,806 $46.8M Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 395,000 $44.2M Reduce -0.0%
TAN Invesco Solar ETF 0.63% 1,330,000 $44.0M New
AMAT Applied Materials Inc. 0.61% 260,000 $42.3M Add +116.7%
EQIX Equinix Inc. 0.59% 43,500 $41.0M No change
AVGO Broadcom Inc. 0.51% 152,414 $35.3M Add +500.8%
ORA Ormat Technologies Inc. 0.48% 496,526 $33.6M No change
JEF Jefferies Financial Group Inc. 0.48% 425,000 $33.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 55,899 $32.8M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 730,000 $32.1M No change
PANW Palo Alto Networks Inc. 0.42% 162,427 $29.6M Add +44.3%
ENLT Enlight Renewable Energy Ltd. 0.40% 1,630,721 $28.1M No change
SPIB SS SPDR P Int C Corp. ETF 0.40% 856,543 $28.1M Reduce -4.3%
DT Dynatrace Inc. 0.39% 505,530 $27.5M Add +0.1%
FROG Jfrog Ltd. 0.38% 894,047 $26.3M No change
WIX Wix.com Ltd. 0.37% 120,534 $25.9M Reduce -54.3%
ESTC Elastic NV 0.37% 260,000 $25.8M Reduce -28.8%
MU Micron Technology Inc. 0.36% 294,093 $24.8M Add +7074.8%
SMWB Similarweb Ltd. 0.35% 1,712,557 $24.3M No change
GS Goldman Sachs Group Inc. 0.34% 41,255 $23.6M Reduce -59.5%
MS Morgan Stanley 0.33% 183,590 $23.1M Reduce -58.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.32% 365,000 $22.4M Reduce -49.7%
PFE Pfizer Inc. 0.30% 800,000 $21.2M Add +19570.5%
QQQM Invesco Nasdaq 100 ETF 0.29% 94,456 $19.9M Reduce -6.4%
TBLA Taboola.com Ltd. 0.28% 5,349,179 $19.5M Reduce -6.4%
ENPH Enphase Energy Inc. 0.27% 276,345 $19.0M Add +3836.5%
PLD Prologis Inc. 0.27% 175,500 $18.6M No change
QQQ Invesco QQQ Trust Series 1 0.26% 35,351 $18.1M Reduce -4.7%
DDOG Datadog Inc. Class A 0.25% 120,000 $17.1M Reduce -57.3%
S Sentinelone Inc. Class A 0.20% 629,168 $14.0M Add +177.1%
BSJP Invesco Bulletshares 2025 HY 0.19% 563,517 $13.0M Add +0.8%
SCHG Schwab US Large-Cap Growth 0.18% 460,529 $12.8M Add +0.3%
VOO Vanguard S&P 500 ETF 0.18% 23,684 $12.8M Reduce -16.3%
ODD Oddity Tech Ltd. Class A 0.18% 295,764 $12.4M No change
ANF Abercrombie & Fitch Co. Class A 0.18% 83,000 $12.4M New
QLTA iShares Aaa - A Rated Corpor 0.17% 251,199 $11.8M Add +51.1%
INVZ Innoviz Technologies Ltd. 0.16% 6,805,731 $11.4M Add +13.5%
CEVA Ceva Inc. 0.16% 355,821 $11.2M Reduce -14.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 200,000 $11.0M New
MNDY Monday.com Ltd. 0.16% 46,009 $10.8M Reduce -16.4%
SSYS Stratasys Ltd. 0.15% 1,153,580 $10.3M Add +53.1%
MDB Mongodb Inc. 0.15% 43,500 $10.1M No change
CYBR Cyberark Software Ltd./Israel 0.14% 30,000 $10.0M Reduce -33.3%
GLBE Global-E Online Ltd. 0.14% 180,000 $9.8M Reduce -61.0%
PERI Perion Network Ltd. 0.13% 1,095,973 $9.3M No change
NYAX Nayax Ltd. 0.13% 300,000 $8.7M No change
IYW iShares Ustechnology ETF 0.11% 47,135 $7.5M Reduce -13.8%
URGN Urogen Pharma Ltd. 0.10% 686,472 $7.3M No change
TLH iShares 10-20 Year Treasury 0.09% 60,328 $6.0M Add +118.1%
ZIM Zim Integrated Shipping Serv 0.08% 248,000 $5.3M Reduce -36.1%
TIP iShares Tips Bond ETF 0.07% 43,037 $4.6M Reduce -27.7%
GILT Gilat Satellite Networks Ltd. 0.06% 671,210 $4.1M No change
LMBS First Trust Low Duration Opp 0.06% 82,467 $4.0M Add +1.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 70,179 $3.7M Add +1.1%
CSCO Cisco Systems Inc. 0.05% 63,015 $3.7M Reduce -1.6%
FTNT Fortinet Inc. 0.05% 37,904 $3.6M Reduce -0.6%
XAR SS SPDR S&P Aerospace Def 0.05% 21,138 $3.5M Reduce -16.1%
MBLY Mobileye Global Inc. Class A 0.05% 167,084 $3.3M Add +2124.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 9,336 $3.2M Reduce -0.7%
INFY Infosys Ltd.-SP ADR 0.05% 144,779 $3.2M Reduce -27.5%
GOOGL Alphabet Inc. Class A 0.04% 15,322 $2.9M Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 45,379 $2.9M Reduce -9.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 35,350 $2.8M Add +18.0%
TSLA Tesla Inc. 0.04% 6,755 $2.7M Add +60.0%
FPE FT-Preferred Secur & Inc. ETF 0.04% 151,712 $2.7M Add +3.2%
ARBE Arbe Robotics Ltd. 0.04% 1,400,000 $2.6M No change
NET Cloudflare Inc. Class A 0.04% 23,960 $2.6M No change
GRID First TRST Nasd Class Edg Sgiif 0.04% 20,765 $2.5M Add +4.5%
INCO Columbia India Consumer ETF 0.03% 37,780 $2.4M No change
IEF iShares 7-10 Year Treasury B 0.03% 25,732 $2.4M Add +44.9%
FFIV F5 Inc. 0.03% 9,410 $2.4M Reduce -2.6%
IGM iShares Expanded Tech Sector 0.03% 22,347 $2.3M Reduce -14.1%
META Meta Platforms Inc. Class A 0.03% 3,817 $2.2M Add +15.8%
IBN Icici Bank Ltd.-Spon ADR 0.03% 65,799 $2.0M Reduce -29.1%
IVV iShares Core S&P 500 ETF 0.03% 3,367 $2.0M Reduce -12.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,916 $1.8M Reduce -8.7%
ESLT Elbit Systems Ltd. 0.03% 7,100 $1.8M No change
OKTA Okta Inc. 0.03% 23,124 $1.8M Reduce -16.1%
WIT Wipro Ltd.-ADR 0.03% 513,752 $1.8M Reduce -40.5%
BSCP Invesco Bulletshares 2025 CB 0.03% 86,256 $1.8M Reduce -9.6%
ZS Zscaler Inc. 0.03% 9,794 $1.8M Reduce -1.1%
NOC Northrop Grumman Corp. 0.02% 3,660 $1.7M No change
HDB HDFC Bank Ltd.-ADR 0.02% 26,724 $1.7M Reduce -29.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 21,807 $1.7M Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 24,695 $1.7M Reduce -6.5%
GD General Dynamics Corp. 0.02% 6,178 $1.6M Add +79.7%
GEN Gen Digital Inc. 0.02% 59,416 $1.6M Reduce -1.0%
LDOS Leidos Holdings Inc. 0.02% 11,230 $1.6M Reduce -0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 17,740 $1.6M Reduce -1.1%
VRNS Varonis Systems Inc. 0.02% 35,602 $1.6M Reduce -3.8%
TENB Tenable Holdings Inc. 0.02% 40,045 $1.6M Reduce -0.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 100,000 $1.6M Reduce -36.5%
PYPL PayPal Holdings Inc. 0.02% 18,230 $1.6M Reduce -12.1%
IWM iShares Russell 2000 ETF 0.02% 6,679 $1.5M Add +81.6%
QTEC First Trust Nasdq 100 Tech I 0.02% 7,312 $1.4M Reduce -12.3%
QCOM Qualcomm Inc. 0.02% 8,795 $1.4M Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,890 $1.3M No change
NOW ServiceNow Inc. 0.02% 1,226 $1.3M Add +1.7%
SOXX iShares Semiconductor ETF 0.02% 5,956 $1.3M Reduce -10.0%
RSSL Global X Russell 2000 ETF 0.02% 14,775 $1.3M Reduce -21.8%
NFTY First Trust India Nifty 50 E 0.02% 22,000 $1.2M Reduce -47.6%
SLGL Sol-Gel Technologies Ltd. 0.02% 1,227,548 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 14,171 $1.1M Add +34.8%
WFC Wells Fargo & Co. 0.02% 15,529 $1.1M Add +25.1%
C Citigroup Inc. 0.02% 15,167 $1.1M Add +15.4%
VEA Vanguard Ftse Developed ETF 0.02% 21,963 $1.1M Add +76.0%
NXTG First Trust Indxx Nextg ETF 0.01% 12,261 $1.0M Reduce -17.6%
ACWI iShares MSCI Acwi ETF 0.01% 8,766 $1.0M Add +7.4%
QLYS Qualys Inc. 0.01% 7,154 $1.0M Reduce -3.1%
RPD RAPID7 Inc. 0.01% 24,520 $986K Reduce -1.5%
AKAM Akamai Technologies Inc. 0.01% 9,824 $940K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.01% 5,349 $937K Reduce -5.8%
BABA Alibaba Group Holding-SP ADR 0.01% 10,538 $888K Reduce -5.7%
RBRK Rubrik Inc. Class A 0.01% 13,125 $858K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 16,123 $830K No change
INDA iShares MSCI India ETF 0.01% 15,600 $821K Reduce -65.8%
BUG Global X Cybersecurity ETF 0.01% 25,000 $802K No change
EEM iShares MSCI Emerging Market 0.01% 18,971 $801K Add +3.5%
GOVT iShares US Treasury Bond ETF 0.01% 33,739 $775K Add +55.2%
CRM Salesforce Inc. 0.01% 2,310 $775K Reduce -11.7%
VCIT Vanguard Int-Term Corporate 0.01% 9,529 $765K Add +1.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 26,453 $761K Reduce -22.6%
XLE SS Energy Select Sector 0.01% 8,532 $731K Reduce -11.0%
CDNS Cadence Design SYS Inc. 0.01% 2,165 $652K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 21,119 $631K Add +14.0%
FSLY Fastly Inc. Class A 0.01% 64,500 $609K Add +239.5%
QUAL iShares MSCI USA Quality Fac 0.01% 3,235 $576K Reduce -17.7%
XLP SS Consumer Staples Sel Sect 0.01% 7,124 $560K Reduce -99.7%
ADBE Adobe Inc. 0.01% 1,209 $538K Reduce -8.9%
SKYY First Trust Cloud Computing 0.01% 4,194 $502K Reduce -19.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 5,360 $502K No change
VLN Valens Semiconductor Ltd. 0.01% 179,616 $467K No change
VONG Vanguard Russell 1000 Growth 0.01% 4,481 $463K Reduce -11.8%
LMT Lockheed Martin Corp. 0.01% 956 $462K Reduce -58.5%
SDVY First Trust Smid Cap Rising 0.01% 12,500 $448K New
EWC iShares MSCI Canada ETF 0.01% 11,100 $447K Reduce -58.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,451 $422K Add +17.0%
CAT Caterpillar Inc. 0.01% 1,160 $421K No change
OSPN Onespan Inc. 0.01% 21,899 $406K Reduce -4.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 16,855 $404K Add +68.4%
WMT Walmart Inc. 0.01% 4,438 $401K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,767 $388K Add +18.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 19,724 $384K Add +75.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,450 $381K No change
ABBV Abbvie Inc. 0.01% 2,036 $362K Reduce -13.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,357 $357K Add +28.8%
JNJ Johnson & Johnson 0.00% 2,281 $330K Add +8.1%
NTCT Netscout Systems Inc. 0.00% 14,993 $325K Reduce -4.4%
FEZ State Street SPDR Euro Stoxx 0.00% 6,623 $319K Add +87.6%
JD Jd.com Inc.-ADR 0.00% 9,184 $315K No change
SNPS Synopsys Inc. 0.00% 649 $315K Reduce -7.5%
CEMB iShares JP Morgan Em Corpora 0.00% 7,061 $313K Add +26.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,569 $307K Reduce -33.5%
EWT iShares MSCI Taiwan ETF 0.00% 5,820 $302K No change
UNH Unitedhealth Group Inc. 0.00% 591 $299K Reduce -42.6%
IWB iShares Russell 1000 ETF 0.00% 924 $298K Reduce -7.4%
KO The Coca-Cola Co. 0.00% 4,439 $276K Reduce -13.5%
SPHD Invesco S&P 500 High Dividen 0.00% 5,650 $273K Reduce -51.3%
VGK Vanguard Ftse Europe ETF 0.00% 4,288 $272K Reduce -12.2%
IYC iShares US Consumer Discreti 0.00% 2,640 $254K Add +4.8%
OTEX Open Text Corp. 0.00% 8,800 $249K No change
USB US Bancorp 0.00% 4,864 $233K Add +289.4%
EWY iShares MSCI South Korea ETF 0.00% 4,510 $231K No change
PNC PNC Financial Services Group 0.00% 1,173 $226K Add +272.4%
DRUP Graniteshares Nasdaq Select 0.00% 3,935 $222K Reduce -37.6%
U Unity Software Inc. 0.00% 9,565 $215K Reduce -22.6%
GDX Vaneck Gold Miners ETF 0.00% 6,350 $215K Reduce -49.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,773 $205K Reduce -65.5%
URTH iShares MSCI World ETF 0.00% 1,300 $202K No change
TFC Truist Financial Corp. 0.00% 4,645 $202K Add +283.9%
PDD PDD Holdings Inc. 0.00% 1,850 $176K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 11,533 $162K Reduce -7.0%
CVX Chevron Corp. 0.00% 1,109 $161K Reduce -48.9%
XOM Exxon Mobil Corp. 0.00% 1,477 $159K Reduce -53.4%
KLAC KLA Corp. 0.00% 246 $155K Add +6.5%
SEDG Solaredge Technologies Inc. 0.00% 10,941 $149K Reduce -95.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 785 $148K Add +281.1%
LRCX Lam Research Corp. 0.00% 2,000 $144K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 6,071 $141K Add +55.3%
NOBL Proshares S&P 500 Dividend A 0.00% 1,366 $136K Reduce -24.4%
LVHD Franklin U.S. Low Volatility 0.00% 3,359 $129K Reduce -59.8%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 5,130 $128K No change
BRENMILLER ENERGY LTD 0.00% 96,673 $126K No change
BKNG Booking Holdings Inc. 0.00% 25 $124K Reduce -13.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,765 $121K Reduce -14.3%
FTCS First Trust Capital Strength 0.00% 1,371 $120K Reduce -49.8%
IHI iShares U.S. Medical Devices 0.00% 1,961 $114K Reduce -31.0%
FVD First Trust Value Line DVD 0.00% 2,502 $109K Reduce -12.2%
EZU iShares MSCI Eurozone ETF 0.00% 2,208 $104K Add +2.2%
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $100K No change
INTC Intel Corp. 0.00% 4,825 $97K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 195 $83K Reduce -94.8%
NEE Nextera Energy Inc. 0.00% 1,141 $82K Reduce -82.2%
CMG Chipotle Mexican Grill Inc. 0.00% 1,350 $81K No change
JETS US Global Jets ETF 0.00% 3,000 $76K No change
BNTX Biontech SE-ADR 0.00% 605 $68K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 670 $67K No change
ROKU Roku Inc. 0.00% 850 $64K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 302 $63K No change
FINX Global X Fintech ETF 0.00% 1,960 $61K No change
JOYY Joyy Inc.-ADR 0.00% 1,479 $61K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $61K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $59K No change
EBND State Street SPDR Bloomberg 0.00% 2,565 $50K Reduce -11.3%
HTHT H World Group Ltd.-ADR 0.00% 1,466 $48K Reduce -8.7%
MRK Merck & Co. Inc. 0.00% 465 $46K Reduce -86.0%
ACSI American Customer Satisfacti 0.00% 735 $45K Reduce -28.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $42K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 740 $42K No change
SLX Vaneck Steel ETF 0.00% 652 $38K No change
RUN Sunrun Inc. 0.00% 3,800 $36K No change
PAYO Payoneer Global Inc. 0.00% 3,411 $34K Reduce -11.5%
FTSL First Trust Senior Loan ETF 0.00% 700 $32K Reduce -18.6%
EW Edwards Lifesciences Corp. 0.00% 410 $30K New
FOX Fox Corp. Class B 0.00% 627 $29K New
AIZ Assurant Inc. 0.00% 129 $28K New
CFG Citizens Financial Group 0.00% 641 $28K New
FOXA Fox Corp. Class A 0.00% 570 $28K New
GM General Motors Co. 0.00% 520 $28K New
INTU Intuit Inc. 0.00% 45 $28K New
AAXJ iShares MSCI All Country Asi 0.00% 383 $28K Reduce -64.3%
MNST Monster Beverage Corp. 0.00% 528 $28K Add +62.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,180 $28K No change
SNA Snap-on Inc. 0.00% 82 $28K New
OZK Bank Ozk 0.00% 611 $27K New
CINF Cincinnati Financial Corp. 0.00% 186 $27K New
AIRR First Trust Rba American Ind 0.00% 345 $27K No change
LOPE Grand Canyon Education Inc. 0.00% 165 $27K New
INGR Ingredion Inc. 0.00% 199 $27K New
MANH Manhattan Associates Inc. 0.00% 100 $27K Add +51.5%
HYLS FT Tactical High Yield ETF 0.00% 620 $26K No change
MSCI MSCI Inc. 0.00% 44 $26K Add +37.5%
NTAP Netapp Inc. 0.00% 226 $26K New
KMB Kimberly-Clark Corp. 0.00% 191 $25K New
KNSL Kinsale Capital Group Inc. 0.00% 54 $25K New
LMND Lemonade Inc. 0.00% 683 $25K Reduce -4.7%
PLTK Playtika Holding Corp. 0.00% 3,566 $25K Reduce -5.1%
DE Deere & Co. 0.00% 57 $24K New
FIW First Trust Water ETF 0.00% 236 $24K No change
IVW iShares S&P 500 Growth ETF 0.00% 236 $24K Reduce -29.8%
ORLY O'reilly Automotive Inc. 0.00% 20 $24K New
DPZ Domino's Pizza Inc. 0.00% 54 $23K Reduce -99.9%
ONTO Onto Innovation Inc. 0.00% 136 $23K Reduce -99.9%
OC Owens Corning 0.00% 134 $23K New
IDXX Idexx Laboratories Inc. 0.00% 54 $22K Add +54.3%
SBUX Starbucks Corp. 0.00% 241 $22K New
PARAA Paramount Global Class B 0.00% 2,150 $22K Reduce -90.4%
ZTS Zoetis Inc. 0.00% 137 $22K Add +39.8%
MDU Mdu Resources Group Inc. 0.00% 1,165 $21K New
CSL Carlisle Cos Inc. 0.00% 53 $20K New
HCA HCA Healthcare Inc. 0.00% 66 $20K Add +24.5%
URI United Rentals Inc. 0.00% 29 $20K Add +26.1%
OLED Universal Display Corp. 0.00% 134 $20K Add +63.4%
HOG Harley-Davidson Inc. 0.00% 615 $19K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,600 $18K No change
SO The Southern Co. 0.00% 192 $16K New
VGT Vanguard Info Tech ETF 0.00% 26 $16K Reduce -55.2%
VRNT Verint Systems Inc. 0.00% 596 $16K Reduce -4.8%
EXP Eagle Materials Inc. 0.00% 60 $15K No change
X United States Steel Corp. 0.00% 436 $15K New
VMC Vulcan Materials Co. 0.00% 60 $15K No change
CMC Commercial Metals Co. 0.00% 277 $14K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $14K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 223 $13K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 339 $13K Reduce -41.0%
BITB Bitwise Bitcoin ETF 0.00% 209 $11K New
BTC Grayscale Bitcoin Mini ETF 0.00% 257 $11K New
IBIT iShares Bitcoin Trust ETF 0.00% 200 $11K New
PAVE Global X US Infrastructure 0.00% 250 $10K Reduce -54.5%
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $9K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 590 $4K Add +6.1%
VZ Verizon Communications Inc. 0.00% 90 $4K No change
ITA iShares U.S. Aerospace & Def 0.00% 24 $3K Reduce -82.9%
KLTR Kaltura Inc. 0.00% 1,444 $3K Reduce -30.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $3K Reduce -82.8%
NFLX Netflix Inc. 0.00% 3 $3K New
BITO Proshares Bitcoin ETF-Usd 0.00% 142 $3K New
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
SAP Sap SE-Sponsored ADR 0.00% 8 $2K Reduce -83.3%
SNOW Snowflake Inc. 0.00% 10 $2K Reduce -82.8%
WDAY Workday Inc. Class A 0.00% 6 $2K Reduce -81.8%
CPRT Copart Inc. 0.00% 17 $1K New
CSGP Costar Group Inc. 0.00% 8 $1K New
DOCU Docusign Inc. 0.00% 14 $1K Reduce -82.3%
DASH DoorDash Inc. Class A 0.00% 6 $1K New
DBX Dropbox Inc. Class A 0.00% 17 $1K Reduce -82.8%
EBAY eBay Inc. 0.00% 10 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K Reduce -96.6%
FRSX Foresight Autonomous-SP ADR 0.00% 750 $1K No change
GPN Global Payments Inc. 0.00% 5 $1K New
ICE Intercontinental Exchange Inc. 0.00% 9 $1K Reduce -92.1%
STEAKHOLDER FOODS LTD 0.00% 310 $1K New
NTNX Nutanix Inc. Class A 0.00% 17 $1K Reduce -82.1%
PAYC Paycom Software Inc. 0.00% 3 $1K Reduce -85.0%
PCTY Paylocity Holding Corp. 0.00% 3 $1K Reduce -82.3%
RBLX Roblox Corp. Class A 0.00% 10 $1K New
SPSC SPS Commerce Inc. 0.00% 3 $1K Reduce -78.6%
XYZ Block Inc. 0.00% 11 $1K New
TTWO Take-Two Interactive Softwre 0.00% 3 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $1K New
TWLO Twilio Inc. Class A 0.00% 12 $1K Reduce -82.1%
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K Reduce -82.5%
ZM Zoom Communications Inc. 0.00% 16 $1K Reduce -82.4%
APPF Appfolio Inc. Class A 0.00% 1 $0 Reduce -87.5%
BLKB Blackbaud Inc. 0.00% 3 $0 Reduce -82.3%
BL Blackline Inc. 0.00% 3 $0 Reduce -85.0%
BLND Blend Labs Inc. Class A 0.00% 11 $0 Reduce -82.3%
BOX Box Inc. Class A 0.00% 10 $0 Reduce -81.5%
AI C3.AI Inc. Class A 0.00% 7 $0 Reduce -82.9%
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
CWAN Clearwater Analytics HDS-A 0.00% 7 $0 Reduce -81.6%
CPAY Corpay Inc. 0.00% 1 $0 New
DOCN Digitalocean Holdings Inc. 0.00% 4 $0 Reduce -80.0%
ENFN Enfusion Inc. Class A 0.00% 3 $0 Reduce -83.3%
ETSY Etsy Inc. 0.00% 2 $0 New
EEFT Euronet Worldwide Inc. 0.00% 1 $0 Reduce -99.3%
EXPE Expedia Group Inc. 0.00% 2 $0 Reduce -96.9%
FLYW Flywire Corp.-Voting 0.00% 2 $0 New
FIVN FIVE9 Inc. 0.00% 5 $0 Reduce -82.1%
FRSH Freshworks Inc. Class A 0.00% 12 $0 Reduce -82.1%
GRND Grindr Inc. 0.00% 1 $0 New
PPLI People Inc. filed as IAC INC 0.00% 1 $0 New
INFA Informatica Inc. Class A 0.00% 9 $0 Reduce -82.0%
OPLN Openlane Inc. 0.00% 2 $0 New
LYFT LYFT Inc. Class A 0.00% 7 $0 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $0 New
MTCH Match Group Inc. 0.00% 5 $0 New
NCNO Ncino Inc. 0.00% 4 $0 Reduce -84.0%
PYCR Paycor HCM Inc. 0.00% 5 $0 Reduce -81.5%
PRO Pros Holdings Inc. 0.00% 3 $0 Reduce -82.3%
RNG Ringcentral Inc. Class A 0.00% 6 $0 Reduce -80.7%
HOOD Robinhood Markets Inc. Class A 0.00% 11 $0 New
SEMR Semrush Holdings Inc. Class A 0.00% 1 $0 Reduce -87.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $0 New
SNAP Snap Inc. Class A 0.00% 20 $0 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $0 New
TRIP Tripadvisor Inc. 0.00% 2 $0 Reduce -98.7%
VMEO Vimeo Inc. 0.00% 10 $0 Reduce -82.1%
W Wayfair Inc. Class A 0.00% 2 $0 New
WSM Williams-Sonoma Inc. 0.00% 2 $0 New
WK Workiva Inc. 0.00% 3 $0 Reduce -84.2%
YELP Yelp Inc. 0.00% 1 $0 New
Z Zillow Group Inc. Class C 0.00% 3 $0 New
ZUO Zuora Inc. Class A 0.00% 9 $0 Reduce -82.7%
DLO Dlocal Ltd. 0.00% 1 $0 New

Portfolio Sells Q3 2024 → Q4 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.8% 1.83% −2.73
XLP SS Consumer Staples Sel Sect Reduce -99.7% 0.01% −2.70
IGV iShares Expanded Tech-Softwa Reduce -23.7% 4.04% −1.29
XLC SS Comm Select Sector SPDR Reduce -22.2% 3.21% −1.14
XLV SS Health Care Select Sector Reduce -49.3% 0.74% −1.09
MSFT Microsoft Corp. Reduce -38.4% 1.14% −0.99
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.9% 3.01% −0.97
AAPL Apple Inc. Reduce -24.9% 2.12% −0.84
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.78
DPZ Domino's Pizza Inc. Reduce -99.9% 0.00% −0.60
NICE Nice Ltd. - Spon ADR Reduce -0.1% 3.83% −0.59
GS Goldman Sachs Group Inc. Reduce -59.5% 0.34% −0.48
XLY SS Consumer Disc Select Sect Reduce -16.3% 2.25% −0.46
SMH Vaneck Semiconductor ETF Reduce -29.5% 0.73% −0.45
XLB SS Materials Select Sector Reduce -0.8% 1.40% −0.42
MS Morgan Stanley Reduce -58.6% 0.33% −0.42
NVDA Nvidia Corp. Reduce -26.3% 1.04% −0.40
ONTO Onto Innovation Inc. Reduce -99.9% 0.00% −0.38
XLRE SS Real Estate Select Sector Reduce -18.5% 0.67% −0.35
WIX Wix.com Ltd. Reduce -54.3% 0.37% −0.34
XLK SS Technology Select Sector Reduce -0.4% 3.25% −0.32
TSEM Tower Semiconductor Ltd. Reduce -15.2% 2.07% −0.29
DDOG Datadog Inc. Class A Reduce -57.3% 0.25% −0.28
P Everpure Inc. Class A Reduce -49.7% 0.32% −0.27
GLBE Global-E Online Ltd. Reduce -61.0% 0.14% −0.15
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.11
SEDG Solaredge Technologies Inc. Reduce -95.8% 0.00% −0.09
MNDY Monday.com Ltd. Reduce -16.4% 0.16% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -4.3% 0.40% −0.09
ZIM Zim Integrated Shipping Serv Reduce -36.1% 0.08% −0.08
ESTC Elastic NV Reduce -28.8% 0.37% −0.08
CYBR Cyberark Software Ltd./Israel Reduce -33.3% 0.14% −0.07
VOO Vanguard S&P 500 ETF Reduce -16.3% 0.18% −0.06
MA Mastercard Inc. Class A Reduce -0.0% 0.97% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -6.4% 0.29% −0.04
TIP iShares Tips Bond ETF Reduce -27.7% 0.07% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 0.26% −0.03
INDA iShares MSCI India ETF Reduce -65.8% 0.01% −0.03
TBLA Taboola.com Ltd. Reduce -6.4% 0.28% −0.03
NFTY First Trust India Nifty 50 E Reduce -47.6% 0.02% −0.03
INFY Infosys Ltd.-SP ADR Reduce -27.5% 0.05% −0.03
IYW iShares Ustechnology ETF Reduce -13.8% 0.11% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -94.8% 0.00% −0.02
SAIC Science Applications Inte Sold out 0.00% −0.02
WIT Wipro Ltd.-ADR Reduce -40.5% 0.03% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -36.5% 0.02% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -29.1% 0.03% −0.02
LMT Lockheed Martin Corp. Reduce -58.5% 0.01% −0.02
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.01
XAR SS SPDR S&P Aerospace Def Reduce -16.1% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

XLF SS Financial Select Sector Add +227.4% 4.36% +2.95
KBWB Invesco KBW Bank ETF Add +1780000.0% 2.50% +2.50
XLI SS Industrial Select Sector Add +61.5% 6.13% +1.73
KRE SS SPDR S&P Regional Bank Add +11843.8% 1.58% +1.57
GOOG Alphabet Inc. Class C Add +80.5% 3.42% +1.54
OIH Vaneck Oil Services ETF New 1.25% +1.25
EPI Wisdomtree India Earnings Add +337.3% 1.67% +1.19
TSM Taiwan Semiconductor-SP ADR Add +84.1% 2.49% +1.15
ORCL Oracle Corp. Add +555473.6% 0.96% +0.96
TEVA Teva Pharmaceutical-SP ADR Add +2.2% 8.23% +0.81
MRVL Marvell Technology Inc. Add +7866566.7% 0.75% +0.75
NKE Nike Inc. Class B Add +64229.3% 0.71% +0.71
TAN Invesco Solar ETF New 0.63% +0.63
OBDE Blue Owl Capital Corp. III Add +88.4% 1.40% +0.57
AVGO Broadcom Inc. Add +500.8% 0.51% +0.44
MU Micron Technology Inc. Add +7074.8% 0.36% +0.35
PFE Pfizer Inc. Add +19570.5% 0.30% +0.30
ENPH Enphase Energy Inc. Add +3836.5% 0.27% +0.26
AMAT Applied Materials Inc. Add +116.7% 0.61% +0.21
CAMT Camtek Ltd. Add +32.6% 1.32% +0.21
ANF Abercrombie & Fitch Co. Class A New 0.18% +0.18
ONON On Holding AG Class A New 0.16% +0.16
LLY Eli Lilly & Co. Add +67.1% 0.67% +0.15
FLIN Franklin Ftse India ETF Add +45.3% 0.98% +0.14
PANW Palo Alto Networks Inc. Add +44.3% 0.42% +0.11
S Sentinelone Inc. Class A Add +177.1% 0.20% +0.11
INVZ Innoviz Technologies Ltd. Add +13.5% 0.16% +0.08
MBLY Mobileye Global Inc. Class A Add +2124.2% 0.05% +0.05
SSYS Stratasys Ltd. Add +53.1% 0.15% +0.05
TLH iShares 10-20 Year Treasury Add +118.1% 0.09% +0.04
QLTA iShares Aaa - A Rated Corpor Add +51.1% 0.17% +0.04
TSLA Tesla Inc. Add +60.0% 0.04% +0.02
RBRK Rubrik Inc. Class A New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.87% +0.01
IWM iShares Russell 2000 ETF Add +81.6% 0.02% +0.01
GD General Dynamics Corp. Add +79.7% 0.02% +0.01
FSLY Fastly Inc. Class A Add +239.5% 0.01% +0.01
SDVY First Trust Smid Cap Rising New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +44.9% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Add +76.0% 0.02% +0.00
WFC Wells Fargo & Co. Add +25.1% 0.02% +0.00
GOVT iShares US Treasury Bond ETF Add +55.2% 0.01% +0.00
USB US Bancorp Add +289.4% 0.00% +0.00
PNC PNC Financial Services Group Add +272.4% 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +34.8% 0.02% +0.00
C Citigroup Inc. Add +15.4% 0.02% +0.00
TFC Truist Financial Corp. Add +283.9% 0.00% +0.00
BSCR Invesco Bulletshares 2027 CB Add +75.1% 0.01% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +68.4% 0.01% +0.00
META Meta Platforms Inc. Class A Add +15.8% 0.03% +0.00

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