Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Migdal Insurance & Financial Holdings Ltd. reported 407 stock positions worth $7.1 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 5.7% of the portfolio, followed by SS Industrial Select Sector (XLI, 5.6%) and SS Financial Select Sector (XLF, 5.0%). Compared with Q4 2024, it opened 115 new positions, sold out of 96, added to 117 and reduced 114. The biggest buy was SS Energy Select Sector (XLE, shares +18165%) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −100%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$7.1B (Q1 2025)
SEC Filing
0001178913-25-001564 ↗ filed May 5, 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 Q4 2024 Q1 2025: $7.1B $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 407 stocks · $7.1B

TEVA Teva Pharmaceutical-SP ADR 5.68% 26,335,422 $404.8M Add +1.1%
XLI SS Industrial Select Sector 5.61% 3,048,766 $399.6M Reduce -6.0%
XLF SS Financial Select Sector 5.04% 7,202,847 $358.8M Add +14.5%
XLK SS Technology Select Sector 4.66% 1,607,952 $332.0M Add +65.2%
NICE Nice Ltd. - Spon ADR 3.82% 1,766,270 $272.3M Add +12.3%
AMZN Amazon.com Inc. 3.48% 1,300,900 $247.5M Add +20.5%
NVMI Nova Ltd. 3.29% 1,270,985 $234.3M Reduce -7.3%
XLC SS Comm Select Sector SPDR 3.28% 2,423,061 $233.7M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 3.18% 1,358,317 $226.4M Add +55.1%
IGV iShares Expanded Tech-Softwa 3.09% 2,474,572 $220.2M Reduce -12.1%
AAPL Apple Inc. 3.04% 973,700 $216.3M Add +65.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.00% 1,965,000 $213.6M No change
KBWB Invesco KBW Bank ETF 2.99% 3,395,000 $213.1M Add +27.1%
GOOG Alphabet Inc. Class C 2.74% 1,247,125 $194.8M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.69% 2,432,256 $191.8M Add +44.4%
XLY SS Consumer Disc Select Sect 2.53% 913,237 $180.3M Add +30.8%
XLE SS Energy Select Sector 2.05% 1,558,341 $145.6M Add +18164.7%
KWEB Kranesh Csi China Internet 1.77% 3,611,134 $126.1M New
XLP SS Consumer Staples Sel Sect 1.66% 1,448,648 $118.3M Add +20234.8%
MSFT Microsoft Corp. 1.63% 308,479 $115.8M Add +63.9%
EPI Wisdomtree India Earnings 1.57% 2,561,219 $112.0M Reduce -0.3%
TSEM Tower Semiconductor Ltd. 1.39% 2,777,806 $99.1M Reduce -0.7%
ORCL Oracle Corp. 1.35% 687,000 $96.0M Add +71.7%
XBI SS SPDR S&P Biotech ETF 1.20% 1,050,000 $85.2M New
CAMT Camtek Ltd. 1.19% 1,448,441 $84.9M Add +27.6%
CORP PIMCO Inv Grade Corp. BD ETF 1.18% 870,906 $84.3M Reduce -7.8%
TAN Invesco Solar ETF 1.16% 2,705,000 $82.4M Add +103.4%
LLY Eli Lilly & Co. 1.05% 90,635 $74.9M Add +49.3%
XLB SS Materials Select Sector 0.99% 820,000 $70.5M Reduce -29.3%
FLIN Franklin Ftse India ETF 0.91% 1,765,490 $65.0M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.87% 252,344 $61.9M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.76% 913,514 $54.3M Reduce -13.1%
XLRE SS Real Estate Select Sector 0.68% 1,150,124 $48.1M Add +0.0%
NVDA Nvidia Corp. 0.65% 428,591 $46.5M Reduce -20.6%
JNK SS SPDR BB High Yield Bond 0.65% 487,374 $46.4M Reduce -6.7%
JEF Jefferies Financial Group Inc. 0.60% 798,000 $42.7M Add +87.8%
SPTI SS SPDR P Int Term TSY ETF 0.59% 1,471,330 $42.1M Reduce -15.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.56% 910,000 $40.0M Add +355.0%
MRVL Marvell Technology Inc. 0.55% 635,406 $39.1M Add +34.6%
AMAT Applied Materials Inc. 0.53% 260,130 $37.8M Add +0.1%
AVGO Broadcom Inc. 0.51% 216,338 $36.2M Add +41.9%
EQIX Equinix Inc. 0.50% 43,500 $35.5M No change
ORA Ormat Technologies Inc. 0.49% 496,526 $35.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 730,000 $30.5M No change
WIX Wix.com Ltd. 0.43% 185,534 $30.3M Add +53.9%
PANW Palo Alto Networks Inc. 0.39% 163,661 $27.9M Add +0.8%
XLV SS Health Care Select Sector 0.39% 189,275 $27.6M Reduce -49.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 48,928 $27.3M Reduce -12.5%
SPIB SS SPDR P Int C Corp. ETF 0.38% 820,706 $27.3M Reduce -4.2%
ENLT Enlight Renewable Energy Ltd. 0.37% 1,630,721 $26.4M No change
OKTA Okta Inc. 0.35% 234,005 $24.6M Add +912.0%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 343,389 $24.2M Add +9521.4%
ADBE Adobe Inc. 0.34% 62,790 $24.1M Add +5093.6%
DT Dynatrace Inc. 0.33% 505,743 $23.8M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 190,317 $23.2M New
SMWB Similarweb Ltd. 0.32% 2,762,557 $22.8M Add +61.3%
V Visa Inc. Class A 0.32% 65,168 $22.8M Reduce -69.7%
GS Goldman Sachs Group Inc. 0.31% 40,933 $22.4M Reduce -0.8%
MS Morgan Stanley 0.30% 182,358 $21.3M Reduce -0.7%
MA Mastercard Inc. Class A 0.30% 38,512 $21.1M Reduce -70.2%
TSLA Tesla Inc. 0.29% 80,687 $20.9M Add +1094.5%
SSYS Stratasys Ltd. 0.29% 2,130,983 $20.9M Add +84.7%
PFE Pfizer Inc. 0.29% 801,589 $20.3M Add +0.2%
PLD Prologis Inc. 0.28% 175,500 $19.6M No change
MNDY Monday.com Ltd. 0.27% 80,009 $19.5M Add +73.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 350,000 $19.2M Add +3888788.9%
VRNS Varonis Systems Inc. 0.26% 464,647 $18.8M Add +1205.1%
QQQM Invesco Nasdaq 100 ETF 0.26% 96,160 $18.6M Add +1.8%
SEDG Solaredge Technologies Inc. 0.25% 1,109,225 $17.9M Add +10038.2%
FROG Jfrog Ltd. 0.24% 544,047 $17.4M Reduce -39.1%
QQQ Invesco QQQ Trust Series 1 0.23% 34,867 $16.4M Reduce -1.4%
S Sentinelone Inc. Class A 0.23% 884,223 $16.1M Add +40.5%
TBLA Taboola.com Ltd. 0.22% 5,349,179 $15.8M No change
MDB Mongodb Inc. 0.22% 87,500 $15.3M Add +101.2%
MU Micron Technology Inc. 0.21% 168,285 $14.7M Reduce -42.8%
GLBE Global-E Online Ltd. 0.19% 380,000 $13.5M Add +111.1%
VOO Vanguard S&P 500 ETF 0.19% 26,143 $13.4M Add +10.4%
MBLY Mobileye Global Inc. Class A 0.18% 891,779 $12.8M Add +433.7%
QLTA iShares Aaa - A Rated Corpor 0.17% 250,895 $11.9M Reduce -0.1%
DDOG Datadog Inc. Class A 0.17% 120,054 $11.9M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.16% 457,885 $11.5M Reduce -0.6%
ODD Oddity Tech Ltd. Class A 0.16% 255,764 $11.1M Reduce -13.5%
BSJP Invesco Bulletshares 2025 HY 0.15% 477,794 $11.0M Reduce -15.2%
NYAX Nayax Ltd. 0.14% 300,000 $10.2M No change
ESTC Elastic NV 0.14% 109,005 $9.7M Reduce -58.1%
VRP Invesco Variable Rate Prefer 0.14% 400,000 $9.7M New
BIRK Birkenstock Holding PLC 0.14% 210,000 $9.6M New
PGX Invesco Preferred ETF 0.13% 850,000 $9.5M New
PERI Perion Network Ltd. 0.13% 1,095,973 $8.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 197,500 $8.7M Reduce -45.9%
URGN Urogen Pharma Ltd. 0.12% 786,472 $8.7M Add +14.6%
CEVA Ceva Inc. 0.12% 330,854 $8.5M Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.12% 81,467 $8.5M Add +35.0%
IYW iShares Ustechnology ETF 0.09% 44,401 $6.2M Reduce -5.8%
TIP iShares Tips Bond ETF 0.07% 44,921 $5.0M Add +4.4%
MINT PIMCO Enhanced Short Maturit 0.07% 47,700 $4.8M New
INVZ Innoviz Technologies Ltd. 0.07% 7,305,731 $4.8M Add +7.3%
FEZ State Street SPDR Euro Stoxx 0.06% 81,245 $4.4M Add +1126.7%
GILT Gilat Satellite Networks Ltd. 0.06% 671,210 $4.3M No change
LMBS First Trust Low Duration Opp 0.06% 81,709 $4.0M Reduce -0.9%
FTNT Fortinet Inc. 0.05% 40,364 $3.9M Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 62,846 $3.8M New
CSCO Cisco Systems Inc. 0.05% 58,729 $3.6M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 9,424 $3.3M Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 47,867 $3.3M New
IGM iShares Expanded Tech Sector 0.04% 34,367 $3.1M Add +53.8%
AISP Airship AI Holdings Inc. 0.04% 788,857 $3.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 37,949 $3.0M Add +7.3%
IEF iShares 7-10 Year Treasury B 0.04% 29,800 $2.8M Add +15.8%
EEM iShares MSCI Emerging Market 0.04% 63,698 $2.8M Add +235.8%
ESLT Elbit Systems Ltd. 0.04% 7,100 $2.7M No change
NET Cloudflare Inc. Class A 0.04% 23,100 $2.6M Reduce -3.6%
GRID First TRST Nasd Class Edg Sgiif 0.03% 21,339 $2.4M Add +2.8%
GOOGL Alphabet Inc. Class A 0.03% 14,843 $2.3M Reduce -3.1%
SPNS Sapiens International Corp. 0.03% 83,001 $2.2M New
CIBR First Trust Nasdaq Cybersecu 0.03% 35,228 $2.2M Reduce -22.4%
ZS Zscaler Inc. 0.03% 10,864 $2.2M Add +10.9%
INFY Infosys Ltd.-SP ADR 0.03% 106,179 $1.9M Reduce -26.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 11,158 $1.9M Add +2.2%
FFIV F5 Inc. 0.03% 7,000 $1.9M Reduce -25.6%
META Meta Platforms Inc. Class A 0.03% 3,151 $1.8M Reduce -17.4%
NOC Northrop Grumman Corp. 0.03% 3,500 $1.8M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.02% 3,036 $1.7M Reduce -9.8%
GD General Dynamics Corp. 0.02% 5,500 $1.5M Reduce -11.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 22,445 $1.5M Reduce -9.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 8,334 $1.4M Add +14.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 44,799 $1.4M Reduce -31.9%
GEN Gen Digital Inc. 0.02% 52,907 $1.4M Reduce -10.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 17,641 $1.4M Add +24.5%
XAR SS SPDR S&P Aerospace Def 0.02% 8,632 $1.4M Reduce -59.2%
LDOS Leidos Holdings Inc. 0.02% 10,000 $1.3M Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,990 $1.3M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.02% 25,303 $1.3M Add +15.2%
TENB Tenable Holdings Inc. 0.02% 36,500 $1.3M Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.02% 9,498 $1.3M Reduce -9.9%
ARBE Arbe Robotics Ltd. 0.02% 1,200,000 $1.2M Reduce -14.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 16,228 $1.2M Reduce -25.6%
PYPL PayPal Holdings Inc. 0.02% 18,069 $1.2M Reduce -0.9%
RSSL Global X Russell 2000 ETF 0.02% 14,775 $1.2M No change
HDB HDFC Bank Ltd.-ADR 0.02% 16,724 $1.1M Reduce -37.4%
BSCP Invesco Bulletshares 2025 CB 0.02% 53,729 $1.1M Reduce -37.7%
ACWI iShares MSCI Acwi ETF 0.01% 9,126 $1.1M Add +4.1%
QCOM Qualcomm Inc. 0.01% 6,856 $1.1M Reduce -22.1%
SOXX iShares Semiconductor ETF 0.01% 5,535 $1.0M Reduce -7.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 75,000 $989K Reduce -25.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 18,623 $978K Add +15.5%
WIT Wipro Ltd.-ADR 0.01% 313,752 $960K Reduce -38.9%
C Citigroup Inc. 0.01% 13,214 $933K Reduce -12.9%
NOW ServiceNow Inc. 0.01% 1,137 $906K Reduce -7.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 17,412 $878K Reduce -75.2%
WFC Wells Fargo & Co. 0.01% 12,235 $874K Reduce -21.2%
QLYS Qualys Inc. 0.01% 6,805 $857K Reduce -4.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 43,127 $845K Add +118.7%
BUG Global X Cybersecurity ETF 0.01% 25,000 $809K No change
RBRK Rubrik Inc. Class A 0.01% 13,000 $793K Reduce -0.9%
INCO Columbia India Consumer ETF 0.01% 13,280 $791K Reduce -64.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,410 $788K Add +56.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 8,988 $784K Reduce -49.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 32,048 $775K Add +90.1%
RSP Invesco S&P 500 Equal Weight 0.01% 4,349 $751K Reduce -18.7%
UNH Unitedhealth Group Inc. 0.01% 1,396 $731K Add +136.2%
LRCX Lam Research Corp. 0.01% 9,367 $681K Add +368.4%
VCIT Vanguard Int-Term Corporate 0.01% 8,238 $674K Reduce -13.6%
INTC Intel Corp. 0.01% 28,447 $646K Add +489.6%
SLGL Sol-Gel Technologies Ltd. 0.01% 1,227,548 $638K No change
NXTG First Trust Indxx Nextg ETF 0.01% 7,457 $633K Reduce -39.2%
GOVT iShares US Treasury Bond ETF 0.01% 27,239 $626K Reduce -19.3%
KLAC KLA Corp. 0.01% 916 $623K Add +272.4%
CRM Salesforce Inc. 0.01% 2,305 $621K Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 20,074 $604K Reduce -5.0%
CDNS Cadence Design SYS Inc. 0.01% 2,355 $601K Add +8.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 21,259 $581K Reduce -19.6%
RPD RAPID7 Inc. 0.01% 21,245 $563K Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,153 $535K Add +21.8%
QUAL iShares MSCI USA Quality Fac 0.01% 3,110 $531K Reduce -3.9%
TXN Texas Instruments Inc. 0.01% 2,955 $531K New
JNJ Johnson & Johnson 0.01% 2,999 $497K Add +31.5%
BSJQ Invesco Bulletshares 2026 HY 0.01% 21,374 $496K Add +252.1%
AKAM Akamai Technologies Inc. 0.01% 6,000 $483K Reduce -38.9%
GE General Electric filed as GE AEROSPACE 0.01% 2,353 $471K New
SHY iShares 1-3 Year Treasury Bo 0.01% 5,478 $453K Add +25.7%
EWC iShares MSCI Canada ETF 0.01% 11,100 $452K No change
WMT Walmart Inc. 0.01% 5,050 $443K Add +13.8%
CAT Caterpillar Inc. 0.01% 1,294 $427K Add +11.6%
LMT Lockheed Martin Corp. 0.01% 956 $422K No change
SDVY First Trust Smid Cap Rising 0.01% 12,500 $419K No change
IWM iShares Russell 2000 ETF 0.01% 2,088 $417K Reduce -68.7%
KRE SS SPDR S&P Regional Bank 0.01% 7,400 $417K Reduce -99.6%
VONG Vanguard Russell 1000 Growth 0.01% 4,481 $416K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,511 $387K Add +28.5%
FSLY Fastly Inc. Class A 0.01% 60,000 $380K Reduce -7.0%
JD Jd.com Inc.-ADR 0.01% 9,184 $379K No change
DELL Dell Technologies -C 0.01% 4,093 $377K New
CEMB iShares JP Morgan Em Corpora 0.01% 8,135 $368K Add +15.2%
VLN Valens Semiconductor Ltd. 0.01% 179,616 $366K No change
NFLX Netflix Inc. 0.00% 365 $340K Add +12066.7%
KO The Coca-Cola Co. 0.00% 4,423 $317K Reduce -0.4%
IWB iShares Russell 1000 ETF 0.00% 998 $306K Add +8.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 6,457 $297K Reduce -23.6%
SHLD Global X Defense Tech ETF 0.00% 6,315 $294K New
SPHD Invesco S&P 500 High Dividen 0.00% 5,650 $284K No change
SKYY First Trust Cloud Computing 0.00% 2,670 $276K Reduce -36.3%
EWP iShares MSCI Spain ETF 0.00% 7,060 $269K New
EPOL iShares MSCI Poland ETF 0.00% 9,400 $263K New
ISRG Intuitive Surgical Inc. 0.00% 504 $250K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,570 $245K New
SNPS Synopsys Inc. 0.00% 570 $244K Reduce -12.2%
SAP Sap SE-Sponsored ADR 0.00% 896 $241K Add +11100.0%
EWT iShares MSCI Taiwan ETF 0.00% 4,920 $235K Reduce -15.5%
IYC iShares US Consumer Discreti 0.00% 2,640 $233K No change
PG The Procter & Gamble Co. 0.00% 1,337 $228K New
PDD PDD Holdings Inc. 0.00% 1,850 $219K No change
BITB Bitwise Bitcoin ETF 0.00% 4,672 $210K Add +2135.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 5,737 $209K Add +2132.3%
IBIT iShares Bitcoin Trust ETF 0.00% 4,475 $209K Add +2137.5%
BRRR Coinshares Bitcoin ETF 0.00% 8,988 $209K New
DRUP Graniteshares Nasdaq Select 0.00% 3,935 $205K No change
EWY iShares MSCI South Korea ETF 0.00% 3,680 $201K Reduce -18.4%
MPWR Monolithic Power Systems Inc. 0.00% 344 $200K New
URTH iShares MSCI World ETF 0.00% 1,300 $199K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 4,450 $198K New
CVX Chevron Corp. 0.00% 1,109 $186K No change
VALE Vale SA-SP ADR 0.00% 18,463 $184K New
SCCO Southern Copper Corp. 0.00% 1,958 $183K New
FCX Freeport-McMoran Inc. 0.00% 4,717 $179K New
FXI iShares China Large-Cap ETF 0.00% 5,000 $179K New
XOM Exxon Mobil Corp. 0.00% 1,477 $176K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,875 $173K New
NTCT Netscout Systems Inc. 0.00% 8,126 $171K Reduce -45.8%
OSPN Onespan Inc. 0.00% 11,154 $170K Reduce -49.1%
MCHP Microchip Technology Inc. 0.00% 3,096 $150K New
COST Costco Wholesale Corp. 0.00% 153 $145K New
LVHD Franklin U.S. Low Volatility 0.00% 3,359 $138K No change
RS Reliance Inc. 0.00% 464 $134K New
PNC PNC Financial Services Group 0.00% 715 $126K Reduce -39.0%
USB US Bancorp 0.00% 2,948 $124K Reduce -39.4%
EZU iShares MSCI Eurozone ETF 0.00% 2,308 $123K Add +4.5%
BRENMILLER ENERGY LTD 0.00% 96,673 $120K No change
NEE Nextera Energy Inc. 0.00% 1,666 $118K Add +46.0%
TFC Truist Financial Corp. 0.00% 2,827 $116K Reduce -39.1%
BKNG Booking Holdings Inc. 0.00% 25 $115K No change
NFTY First Trust India Nifty 50 E 0.00% 2,000 $112K Reduce -90.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,765 $112K No change
ABBV Abbvie Inc. 0.00% 532 $111K Reduce -73.9%
MRK Merck & Co. Inc. 0.00% 1,225 $110K Add +163.4%
FVD First Trust Value Line DVD 0.00% 2,449 $109K Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 0.00% 1,046 $107K Reduce -23.4%
GFS Globalfoundries Inc. 0.00% 2,767 $102K New
UCON First Trust Smith Unconstrai 0.00% 4,080 $101K New
ASX Ase Technology Holding -ADR 0.00% 11,389 $100K New
FTCS First Trust Capital Strength 0.00% 1,111 $100K Reduce -19.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $100K No change
ON On Semiconductor 0.00% 2,406 $98K New
IWP iShares Russell Mid-Cap Grow 0.00% 820 $96K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,414 $96K New
UMC United Microelectron-SP ADR 0.00% 13,005 $93K New
GDX Vaneck Gold Miners ETF 0.00% 2,000 $91K Reduce -68.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 195 $82K No change
IHI iShares U.S. Medical Devices 0.00% 1,333 $80K Reduce -32.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 448 $80K Reduce -42.9%
TER Teradyne Inc. 0.00% 948 $78K New
MLI Mueller Industries Inc. 0.00% 992 $76K New
IVW iShares S&P 500 Growth ETF 0.00% 800 $74K Add +239.0%
BND Vanguard Total Bond Market 0.00% 989 $73K New
CMG Chipotle Mexican Grill Inc. 0.00% 1,350 $67K No change
ENTG Entegris Inc. 0.00% 757 $66K New
EWG iShares MSCI Germany ETF 0.00% 1,777 $66K New
STIP iShares 0-5 Year Tips Bond E 0.00% 640 $66K Reduce -4.5%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,540 $64K Reduce -50.5%
NKE Nike Inc. Class B 0.00% 1,012 $64K Reduce -99.8%
JETS US Global Jets ETF 0.00% 3,000 $63K No change
JOYY Joyy Inc.-ADR 0.00% 1,479 $62K No change
PLTR Palantir Technologies Inc. Class A 0.00% 730 $62K New
PEP Pepsico Inc. 0.00% 385 $58K New
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $58K No change
BNTX Biontech SE-ADR 0.00% 605 $57K No change
FINX Global X Fintech ETF 0.00% 1,960 $54K No change
HTHT H World Group Ltd.-ADR 0.00% 1,466 $54K No change
SWKS Skyworks Solutions Inc. 0.00% 805 $52K New
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $51K No change
RTX RTX Corp. 0.00% 374 $50K New
BITO Proshares Bitcoin ETF-Usd 0.00% 2,689 $49K Add +1793.7%
ALAB Astera Labs Inc. 0.00% 812 $48K New
EA Electronic Arts Inc. 0.00% 334 $48K Add +6580.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 3,948 $48K Reduce -65.8%
PGR Progressive Corp. 0.00% 170 $48K New
LOPE Grand Canyon Education Inc. 0.00% 261 $45K Add +58.2%
SOFI Sofi Technologies Inc. 0.00% 3,900 $45K New
DRI Darden Restaurants Inc. 0.00% 213 $44K New
ACSI American Customer Satisfacti 0.00% 735 $44K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $43K No change
CINF Cincinnati Financial Corp. 0.00% 282 $42K Add +51.6%
MNST Monster Beverage Corp. 0.00% 724 $42K Add +37.1%
ZTS Zoetis Inc. 0.00% 257 $42K Add +87.6%
AIZ Assurant Inc. 0.00% 190 $40K Add +47.3%
HCA HCA Healthcare Inc. 0.00% 116 $40K Add +75.8%
SLX Vaneck Steel ETF 0.00% 652 $40K No change
RL Ralph Lauren Corp. 0.00% 176 $39K New
ENPH Enphase Energy Inc. 0.00% 614 $38K Reduce -99.8%
HRL Hormel Foods Corp. 0.00% 1,221 $38K New
INGR Ingredion Inc. 0.00% 279 $38K Add +40.2%
DFE Wisdomtree Eur S/C Dividend 0.00% 622 $38K Reduce -15.9%
MSCI MSCI Inc. 0.00% 66 $37K Add +50.0%
U Unity Software Inc. 0.00% 1,835 $37K Reduce -80.8%
FN Fabrinet 0.00% 187 $37K New
CLF Cleveland-Cliffs Inc. 0.00% 4,330 $36K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2,330 $36K New
NVR NVR Inc. 0.00% 5 $36K New
UFPI Ufp Industries Inc. 0.00% 333 $36K New
HPQ HP Inc. 0.00% 1,258 $35K New
IDXX Idexx Laboratories Inc. 0.00% 84 $35K Add +55.6%
KNF Knife River Corp. 0.00% 391 $35K New
MP MP Materials Corp. 0.00% 1,431 $35K New
EW Edwards Lifesciences Corp. 0.00% 471 $34K Add +14.9%
QRVO Qorvo Inc. 0.00% 473 $34K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,035 $34K New
MAS Masco Corp. 0.00% 470 $33K New
PTC PTC Inc. 0.00% 216 $33K New
EBND State Street SPDR Bloomberg 0.00% 1,665 $33K Reduce -35.1%
FTSL First Trust Senior Loan ETF 0.00% 700 $32K No change
HL Hecla Mining Co. 0.00% 5,532 $31K New
NTAP Netapp Inc. 0.00% 350 $31K Add +54.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,180 $31K No change
URI United Rentals Inc. 0.00% 49 $31K Add +69.0%
ONTO Onto Innovation Inc. 0.00% 244 $30K Add +79.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 105 $30K New
PAYO Payoneer Global Inc. 0.00% 3,908 $29K Add +14.6%
DTE DTE Energy Company 0.00% 200 $28K New
EME Emcor Group Inc. 0.00% 76 $28K New
ETR Entergy Corp. 0.00% 325 $28K New
GNRC Generac Holdings Inc. 0.00% 222 $28K New
AAXJ iShares MSCI All Country Asi 0.00% 383 $28K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 130 $26K Reduce -57.0%
HYLS FT Tactical High Yield ETF 0.00% 620 $25K No change
LMND Lemonade Inc. 0.00% 791 $25K Add +15.8%
SYNA Synaptics Inc. 0.00% 398 $25K New
PARAA Paramount Global Class B 0.00% 2,150 $25K No change
AIRR First Trust Rba American Ind 0.00% 345 $24K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,373 $24K Reduce -99.1%
WST West Pharmaceutical Services 0.00% 108 $24K New
RUN Sunrun Inc. 0.00% 3,800 $23K No change
TMO Thermo Fisher Scientific Inc. 0.00% 47 $23K New
DECK Deckers Outdoor Corp. 0.00% 197 $22K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,960 $22K Add +10.0%
PLTK Playtika Holding Corp. 0.00% 4,076 $21K Add +14.3%
BSX Boston Scientific Corp. 0.00% 199 $20K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 11,755 $20K New
DHR Danaher Corp. 0.00% 82 $17K New
EWL iShares MSCI Switzerland ETF 0.00% 285 $15K New
SPGI S&P Global Inc. 0.00% 30 $15K New
BLK BlackRock Inc. 0.00% 15 $14K New
COP Conocophillips 0.00% 131 $14K New
FIW First Trust Water ETF 0.00% 136 $14K Reduce -42.4%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 339 $14K No change
UBER Uber Technologies Inc. 0.00% 186 $14K New
EXP Eagle Materials Inc. 0.00% 60 $13K No change
GM General Motors Co. 0.00% 279 $13K Reduce -46.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $13K No change
MELI MercadoLibre Inc. 0.00% 6 $12K Add +500.0%
VRNT Verint Systems Inc. 0.00% 676 $12K Add +13.4%
FISV Fiserv Inc. 0.00% 50 $11K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,111 $11K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 231 $11K New
TSN Tyson Foods Inc. Class A 0.00% 174 $11K New
VGT Vanguard Info Tech ETF 0.00% 20 $11K Reduce -23.1%
CI The Cigna Group 0.00% 29 $10K New
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 53 $9K Add +488.9%
INDA iShares MSCI India ETF 0.00% 150 $8K Reduce -99.0%
OXY Occidental Petroleum Corp. 0.00% 160 $8K New
YUMC Yum China Holdings Inc. 0.00% 146 $8K New
BURL Burlington Stores Inc. 0.00% 29 $7K New
LNG Cheniere Energy Inc. 0.00% 32 $7K New
BBAX JPMorgan Betabuilders Develo 0.00% 145 $7K New
LULU Lululemon Athletica Inc. 0.00% 25 $7K New
NTNX Nutanix Inc. Class A 0.00% 96 $7K Add +464.7%
SSNC Ss&c Technologies Holdings 0.00% 78 $7K New
TTWO Take-Two Interactive Softwre 0.00% 33 $7K Add +1000.0%
TRGP Targa Resources Corp. 0.00% 33 $7K New
TDY Teledyne Technologies Inc. 0.00% 14 $7K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 227 $7K New
AXON Axon Enterprise Inc. 0.00% 12 $6K New
CTRA Coterra Energy Inc. 0.00% 218 $6K New
CRBG Corebridge Financial Inc. 0.00% 186 $6K New
IQV Iqvia Holdings Inc. 0.00% 36 $6K New
NTRA Natera Inc. 0.00% 40 $6K New
SRE Sempra 0.00% 81 $6K New
TRU Transunion 0.00% 72 $6K New
TRMB Trimble Inc. 0.00% 92 $6K New
DAL Delta Air Lines Inc. 0.00% 106 $5K New
DKNG Draftkings Inc. Class A 0.00% 136 $5K New
FSLR First Solar Inc. 0.00% 43 $5K New
TIDAL TRUST II 0.00% 270 $5K New
VST Vistra Corp. 0.00% 41 $5K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K No change
GBIL Goldman Sachs Access Treasur 0.00% 35 $4K New
ITA iShares U.S. Aerospace & Def 0.00% 24 $4K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 1,020 $4K Add +72.9%
UAL United Airlines Holdings Inc. 0.00% 65 $4K New
VZ Verizon Communications Inc. 0.00% 90 $4K No change
KLTR Kaltura Inc. 0.00% 1,674 $3K Add +15.9%
SDHY Pgim SHRT Durat Hi YLD 0.00% 196 $3K New
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 14 $3K Reduce -100.0%
RIOT Riot Platforms Inc. 0.00% 200 $1K New
FRSX Foresight Autonomous-SP ADR 0.00% 750 $0 No change
STEAKHOLDER FOODS LTD 0.00% 310 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

KRE SS SPDR S&P Regional Bank Reduce -99.6% 0.01% −1.58
OBDE Blue Owl Capital Corp. III Sold out 0.00% −1.40
OIH Vaneck Oil Services ETF Sold out 0.00% −1.25
IGV iShares Expanded Tech-Softwa Reduce -12.1% 3.09% −0.95
SMH Vaneck Semiconductor ETF Reduce -100.0% 0.00% −0.73
NKE Nike Inc. Class B Reduce -99.8% 0.00% −0.71
GOOG Alphabet Inc. Class C Reduce -0.4% 2.74% −0.68
MA Mastercard Inc. Class A Reduce -70.2% 0.30% −0.68
TSEM Tower Semiconductor Ltd. Reduce -0.7% 1.39% −0.68
V Visa Inc. Class A Reduce -69.7% 0.32% −0.65
DIS The Walt Disney Co. Sold out 0.00% −0.63
NVMI Nova Ltd. Reduce -7.3% 3.29% −0.58
XLI SS Industrial Select Sector Reduce -6.0% 5.61% −0.52
XLB SS Materials Select Sector Reduce -29.3% 0.99% −0.41
NVDA Nvidia Corp. Reduce -20.6% 0.65% −0.39
XLV SS Health Care Select Sector Reduce -49.3% 0.39% −0.35
ENPH Enphase Energy Inc. Reduce -99.8% 0.00% −0.27
ESTC Elastic NV Reduce -58.1% 0.14% −0.23
P Everpure Inc. Class A Reduce -45.9% 0.12% −0.20
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.18
MU Micron Technology Inc. Reduce -42.8% 0.21% −0.15
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.14
FROG Jfrog Ltd. Reduce -39.1% 0.24% −0.13
VGIT Vanguard Intermediate-Term T Reduce -13.1% 0.76% −0.11
CORP PIMCO Inv Grade Corp. BD ETF Reduce -7.8% 1.18% −0.11
SPTI SS SPDR P Int Term TSY ETF Reduce -15.1% 0.59% −0.10
EPI Wisdomtree India Earnings Reduce -0.3% 1.57% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.5% 0.38% −0.09
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.08
JNK SS SPDR BB High Yield Bond Reduce -6.7% 0.65% −0.06
FLIN Franklin Ftse India ETF Reduce -1.7% 0.91% −0.06
CEVA Ceva Inc. Reduce -7.0% 0.12% −0.04
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -75.2% 0.01% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -99.1% 0.00% −0.04
MS Morgan Stanley Reduce -0.7% 0.30% −0.03
BSJP Invesco Bulletshares 2025 HY Reduce -15.2% 0.15% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -59.2% 0.02% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.23% −0.03
GS Goldman Sachs Group Inc. Reduce -0.8% 0.31% −0.02
INCO Columbia India Consumer ETF Reduce -64.8% 0.01% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.16% −0.02
ODD Oddity Tech Ltd. Class A Reduce -13.5% 0.16% −0.02
IYW iShares Ustechnology ETF Reduce -5.8% 0.09% −0.02
ARBE Arbe Robotics Ltd. Reduce -14.3% 0.02% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -4.2% 0.38% −0.02
INFY Infosys Ltd.-SP ADR Reduce -26.7% 0.03% −0.02
NFTY First Trust India Nifty 50 E Reduce -90.9% 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -68.7% 0.01% −0.02
WIT Wipro Ltd.-ADR Reduce -38.9% 0.01% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -49.3% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

XLE SS Energy Select Sector Add +18164.7% 2.05% +2.03
KWEB Kranesh Csi China Internet New 1.77% +1.77
XLP SS Consumer Staples Sel Sect Add +20234.8% 1.66% +1.65
XLK SS Technology Select Sector Add +65.2% 4.66% +1.42
XBI SS SPDR S&P Biotech ETF New 1.20% +1.20
AAPL Apple Inc. Add +65.1% 3.04% +0.92
XLU St Sr Utl SL SE SPDR ETF-Usd Add +44.4% 2.69% +0.86
TSM Taiwan Semiconductor-SP ADR Add +55.1% 3.18% +0.69
XLF SS Financial Select Sector Add +14.5% 5.04% +0.68
TAN Invesco Solar ETF Add +103.4% 1.16% +0.53
KBWB Invesco KBW Bank ETF Add +27.1% 2.99% +0.49
MSFT Microsoft Corp. Add +63.9% 1.63% +0.49
ONON On Holding AG Class A Add +355.0% 0.56% +0.40
ORCL Oracle Corp. Add +71.7% 1.35% +0.39
LLY Eli Lilly & Co. Add +49.3% 1.05% +0.38
NVO Novo-Nordisk A/S-Spons ADR Add +9521.4% 0.34% +0.34
ADBE Adobe Inc. Add +5093.6% 0.34% +0.33
TJX TJX Companies Inc. New 0.33% +0.33
OKTA Okta Inc. Add +912.0% 0.35% +0.32
XLY SS Consumer Disc Select Sect Add +30.8% 2.53% +0.28
TTD Trade Desk Inc./the Class A Add +3888788.9% 0.27% +0.27
TSLA Tesla Inc. Add +1094.5% 0.29% +0.25
SEDG Solaredge Technologies Inc. Add +10038.2% 0.25% +0.25
VRNS Varonis Systems Inc. Add +1205.1% 0.26% +0.24
SSYS Stratasys Ltd. Add +84.7% 0.29% +0.15
VRP Invesco Variable Rate Prefer New 0.14% +0.14
BIRK Birkenstock Holding PLC New 0.14% +0.14
PGX Invesco Preferred ETF New 0.13% +0.13
MBLY Mobileye Global Inc. Class A Add +433.7% 0.18% +0.13
JEF Jefferies Financial Group Inc. Add +87.8% 0.60% +0.12
MNDY Monday.com Ltd. Add +73.9% 0.27% +0.12
AMZN Amazon.com Inc. Add +20.5% 3.48% +0.08
XLC SS Comm Select Sector SPDR Add +4.8% 3.28% +0.07
MDB Mongodb Inc. Add +101.2% 0.22% +0.07
MINT PIMCO Enhanced Short Maturit New 0.07% +0.07
FEZ State Street SPDR Euro Stoxx Add +1126.7% 0.06% +0.06
WIX Wix.com Ltd. Add +53.9% 0.43% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
GLBE Global-E Online Ltd. Add +111.1% 0.19% +0.05
ONEQ Fidelity Nasdaq Comp Indx New 0.05% +0.05
AISP Airship AI Holdings Inc. New 0.04% +0.04
TLH iShares 10-20 Year Treasury Add +35.0% 0.12% +0.03
SPNS Sapiens International Corp. New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +235.8% 0.04% +0.03
S Sentinelone Inc. Class A Add +40.5% 0.23% +0.03
URGN Urogen Pharma Ltd. Add +14.6% 0.12% +0.02
IGM iShares Expanded Tech Sector Add +53.8% 0.04% +0.01
INTC Intel Corp. Add +489.6% 0.01% +0.01
LRCX Lam Research Corp. Add +368.4% 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +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