Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 15, 2025), Migdal Insurance & Financial Holdings Ltd. reported 357 stock positions worth $8.4 billion. Its top holding was SS Technology Select Sector (XLK) at 7.8% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.3%) and Teva Pharmaceutical-SP ADR (TEVA, 5.7%). Compared with Q1 2025, it opened 55 new positions, sold out of 105, added to 91 and reduced 120. The biggest buy was SS Technology Select Sector (XLK, shares +62%) and the biggest sale SS Financial Select Sector (XLF, shares −57%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$8.4B (Q2 2025)
SEC Filing
0001178913-25-003311 ↗ filed Sep 15, 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 Q1 2025 Q2 2025: $8.4B $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 357 stocks · $8.4B

XLK SS Technology Select Sector 7.83% 2,603,396 $659.3M Add +61.9%
XLI SS Industrial Select Sector 6.32% 3,609,306 $532.4M Add +18.4%
TEVA Teva Pharmaceutical-SP ADR 5.71% 28,685,422 $480.8M Add +8.9%
KBWB Invesco KBW Bank ETF 4.76% 5,595,000 $400.7M Add +64.8%
NVMI Nova Ltd. 4.70% 1,437,657 $395.6M Add +13.1%
AMZN Amazon.com Inc. 3.69% 1,417,900 $311.1M Add +9.0%
NICE Nice Ltd. - Spon ADR 3.67% 1,831,690 $309.4M Add +3.7%
IGV iShares Expanded Tech-Softwa 3.54% 2,719,572 $297.8M Add +9.9%
XLC SS Comm Select Sector SPDR 3.34% 2,591,768 $281.3M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 3.26% 1,209,557 $274.9M Reduce -10.9%
XLY SS Consumer Disc Select Sect 2.99% 1,160,634 $252.2M Add +27.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.56% 1,965,000 $215.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 2.42% 2,499,231 $204.1M Add +2.8%
AAPL Apple Inc. 2.39% 980,700 $201.2M Add +0.7%
XLF SS Financial Select Sector 1.94% 3,127,778 $163.8M Reduce -56.6%
GOOG Alphabet Inc. Class C 1.89% 895,855 $158.9M Reduce -28.2%
META Meta Platforms Inc. Class A 1.87% 213,387 $157.5M Add +6672.0%
NVDA Nvidia Corp. 1.82% 969,279 $153.1M Add +126.2%
LLY Eli Lilly & Co. 1.52% 164,725 $128.4M Add +81.8%
SMH Vaneck Semiconductor ETF 1.50% 453,000 $126.3M Add +3235614.3%
MSFT Microsoft Corp. 1.48% 250,522 $124.6M Reduce -18.8%
KWEB Kranesh Csi China Internet 1.47% 3,611,134 $124.0M No change
TSEM Tower Semiconductor Ltd. 1.43% 2,777,806 $120.4M No change
EPI Wisdomtree India Earnings 1.42% 2,515,670 $119.4M Reduce -1.8%
CAMT Camtek Ltd. 1.30% 1,296,600 $109.6M Reduce -10.5%
XLV SS Health Care Select Sector 1.12% 701,569 $94.6M Add +270.7%
JPM JPMorgan Chase & Co. 0.87% 251,992 $73.0M Reduce -0.1%
XLB SS Materials Select Sector 0.85% 820,000 $72.0M No change
FLIN Franklin Ftse India ETF 0.83% 1,765,490 $70.3M No change
ORCL Oracle Corp. 0.77% 298,004 $65.2M Reduce -56.6%
XBI SS SPDR S&P Biotech ETF 0.74% 750,000 $62.2M Reduce -28.6%
AVGO Broadcom Inc. 0.70% 214,440 $59.1M Reduce -0.9%
XLE SS Energy Select Sector 0.67% 665,958 $56.5M Reduce -57.3%
TSLA Tesla Inc. 0.64% 168,980 $53.7M Add +109.4%
FISV Fiserv Inc. 0.63% 310,000 $53.4M Add +619900.0%
XLRE SS Real Estate Select Sector 0.57% 1,150,103 $47.6M Reduce 0.0%
AMAT Applied Materials Inc. 0.56% 260,000 $47.6M Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.52% 798,000 $43.6M No change
PANW Palo Alto Networks Inc. 0.50% 205,053 $42.0M Add +25.3%
ORA Ormat Technologies Inc. 0.49% 496,526 $41.6M No change
ENLT Enlight Renewable Energy Ltd. 0.44% 1,630,721 $37.1M No change
EQIX Equinix Inc. 0.41% 43,500 $34.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 730,308 $34.6M Add +0.0%
V Visa Inc. Class A 0.40% 95,655 $34.0M Add +46.8%
MRVL Marvell Technology Inc. 0.40% 432,855 $33.5M Reduce -31.9%
SBUX Starbucks Corp. 0.39% 360,000 $33.0M New
MA Mastercard Inc. Class A 0.37% 55,012 $30.9M Add +42.8%
CEG Constellation Energy 0.36% 94,000 $30.3M New
SPIB SS SPDR P Int C Corp. ETF 0.34% 863,815 $29.0M Add +5.3%
GS Goldman Sachs Group Inc. 0.34% 40,767 $28.9M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 400,000 $28.8M Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 46,178 $28.5M Reduce -5.6%
VRNS Varonis Systems Inc. 0.32% 528,189 $26.8M Add +13.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 505,391 $26.3M Reduce -44.5%
MS Morgan Stanley 0.30% 181,692 $25.6M Reduce -0.4%
LEN Lennar Corp. Class A 0.30% 230,000 $25.4M New
DHI D.R. Horton Inc. 0.30% 195,000 $25.1M New
QQQM Invesco Nasdaq 100 ETF 0.29% 108,808 $24.7M Add +13.2%
SSYS Stratasys Ltd. 0.29% 2,130,983 $24.4M No change
ADBE Adobe Inc. 0.29% 62,795 $24.3M Add +0.0%
ABBV Abbvie Inc. 0.29% 130,575 $24.2M Add +24444.2%
SMWB Similarweb Ltd. 0.28% 3,006,157 $23.6M Add +8.8%
FROG Jfrog Ltd. 0.28% 529,047 $23.2M Reduce -2.8%
OKTA Okta Inc. 0.25% 212,004 $21.2M Reduce -9.4%
MNDY Monday.com Ltd. 0.25% 67,009 $21.1M Reduce -16.3%
SEDG Solaredge Technologies Inc. 0.25% 1,018,345 $20.8M Reduce -8.2%
WIX Wix.com Ltd. 0.25% 130,534 $20.7M Reduce -29.6%
TBLA Taboola.com Ltd. 0.23% 5,349,179 $19.6M No change
QQQ Invesco QQQ Trust Series 1 0.22% 34,236 $18.9M Reduce -1.8%
ODD Oddity Tech Ltd. Class A 0.22% 245,764 $18.5M Reduce -3.9%
PLD Prologis Inc. 0.22% 175,500 $18.4M No change
S Sentinelone Inc. Class A 0.21% 985,092 $18.0M Add +11.4%
GLBE Global-E Online Ltd. 0.20% 515,000 $17.3M Add +35.5%
NKE Nike Inc. Class B 0.19% 225,014 $16.2M Add +22134.6%
MBLY Mobileye Global Inc. Class A 0.19% 888,967 $16.0M Reduce -0.3%
PERI Perion Network Ltd. 0.18% 1,511,885 $15.3M Add +38.0%
NYAX Nayax Ltd. 0.18% 300,000 $15.1M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.17% 150,206 $14.6M Reduce -82.8%
ESLT Elbit Systems Ltd. 0.17% 32,100 $14.4M Add +352.1%
JNK SS SPDR BB High Yield Bond 0.17% 145,568 $14.2M Reduce -70.1%
QLTA iShares Aaa - A Rated Corpor 0.14% 254,045 $12.2M Add +1.3%
INVZ Innoviz Technologies Ltd. 0.14% 7,305,731 $12.0M No change
BSJQ Invesco Bulletshares 2026 HY 0.14% 488,549 $11.4M Add +2185.7%
URGN Urogen Pharma Ltd. 0.13% 770,909 $10.6M Reduce -2.0%
VRP Invesco Variable Rate Prefer 0.12% 400,000 $9.8M No change
XAR SS SPDR S&P Aerospace Def 0.12% 46,059 $9.7M Add +433.6%
PGX Invesco Preferred ETF 0.11% 850,000 $9.5M No change
TLH iShares 10-20 Year Treasury 0.10% 86,091 $8.7M Add +5.7%
IYW iShares Ustechnology ETF 0.09% 42,991 $7.4M Reduce -3.2%
CEVA Ceva Inc. 0.09% 330,933 $7.3M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.07% 205,160 $6.0M Reduce -55.2%
FEZ State Street SPDR Euro Stoxx 0.07% 94,752 $5.7M Add +16.6%
TIP iShares Tips Bond ETF 0.06% 47,036 $5.2M Add +4.7%
MINT PIMCO Enhanced Short Maturit 0.06% 49,032 $4.9M Add +2.8%
GILT Gilat Satellite Networks Ltd. 0.06% 671,210 $4.8M No change
FDN First Trust DJ Internet Ind 0.05% 16,887 $4.5M New
FTNT Fortinet Inc. 0.05% 41,852 $4.4M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 8,625 $4.4M Reduce -8.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 79,035 $4.4M Add +353.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 61,274 $4.1M Reduce -2.5%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 50,849 $4.1M Add +6.2%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 170,319 $4.0M New
CSCO Cisco Systems Inc. 0.05% 57,502 $4.0M Reduce -2.1%
NET Cloudflare Inc. Class A 0.05% 20,300 $4.0M Reduce -12.1%
LMBS First Trust Low Duration Opp 0.05% 80,532 $4.0M Reduce -1.4%
IGM iShares Expanded Tech Sector 0.05% 34,598 $3.9M Add +0.7%
VOO Vanguard S&P 500 ETF 0.04% 6,459 $3.7M Reduce -75.3%
AISP Airship AI Holdings Inc. 0.04% 600,000 $3.5M Reduce -23.9%
EEM iShares MSCI Emerging Market 0.04% 68,802 $3.3M Add +8.0%
SPTI SS SPDR P Int Term TSY ETF 0.04% 112,539 $3.2M Reduce -92.3%
IEF iShares 7-10 Year Treasury B 0.04% 32,553 $3.1M Add +9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 38,057 $3.1M Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.04% 21,299 $3.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.03% 16,292 $2.9M Add +9.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 35,191 $2.7M Reduce -0.1%
SPNS Sapiens International Corp. 0.03% 83,001 $2.4M No change
ARBE Arbe Robotics Ltd. 0.03% 1,200,000 $2.1M No change
IVV iShares Core S&P 500 ETF 0.02% 3,342 $2.1M Add +10.1%
FFIV F5 Inc. 0.02% 7,000 $2.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 10,981 $1.9M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,386 $1.9M Add +19.9%
QTEC First Trust Nasdq 100 Tech I 0.02% 8,345 $1.8M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 19,655 $1.8M Add +21.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 24,345 $1.8M Add +8.5%
NOC Northrop Grumman Corp. 0.02% 3,500 $1.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 21,930 $1.7M Add +24.3%
INFY Infosys Ltd.-SP ADR 0.02% 90,179 $1.7M Reduce -15.1%
GD General Dynamics Corp. 0.02% 5,500 $1.6M No change
LDOS Leidos Holdings Inc. 0.02% 10,000 $1.6M No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 44,799 $1.5M No change
GEN Gen Digital Inc. 0.02% 50,000 $1.5M Reduce -5.5%
PYPL PayPal Holdings Inc. 0.02% 18,004 $1.3M Reduce -0.4%
SOXX iShares Semiconductor ETF 0.02% 5,523 $1.3M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.02% 16,724 $1.3M No change
RSSL Global X Russell 2000 ETF 0.01% 14,775 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,501 $1.2M New
TENB Tenable Holdings Inc. 0.01% 35,000 $1.2M Reduce -4.1%
ACWI iShares MSCI Acwi ETF 0.01% 9,126 $1.2M No change
NOW ServiceNow Inc. 0.01% 1,142 $1.2M Add +0.4%
RBRK Rubrik Inc. Class A 0.01% 13,000 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.01% 9,348 $1.1M Reduce -1.6%
C Citigroup Inc. 0.01% 12,091 $1.0M Reduce -8.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 50,773 $998K Add +17.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 18,623 $992K No change
SLGL Sol-Gel Technologies Ltd. 0.01% 122,755 $908K No change
QLYS Qualys Inc. 0.01% 6,346 $907K Reduce -6.8%
INCO Columbia India Consumer ETF 0.01% 13,280 $862K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 35,026 $850K Add +9.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 55,000 $827K Reduce -26.7%
MU Micron Technology Inc. 0.01% 6,626 $817K Reduce -96.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 8,174 $802K Reduce -9.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,410 $799K No change
QUAL iShares MSCI USA Quality Fac 0.01% 4,279 $782K Add +37.6%
QCOM Qualcomm Inc. 0.01% 4,654 $741K Reduce -32.1%
BUG Global X Cybersecurity ETF 0.01% 19,000 $705K Reduce -24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,356 $695K Add +9.4%
CDNS Cadence Design SYS Inc. 0.01% 2,238 $687K Reduce -5.0%
TLT iShares 20+ Year Treasury BD 0.01% 7,785 $687K New
SPSB SS SPDR P St C Corp. ETF 0.01% 21,884 $661K Add +9.0%
NXTG First Trust Indxx Nextg ETF 0.01% 6,644 $646K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.01% 7,581 $629K Reduce -8.0%
CRM Salesforce Inc. 0.01% 2,296 $627K Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.01% 30,262 $626K Reduce -43.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 21,059 $601K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,360 $538K Reduce -97.7%
EWC iShares MSCI Canada ETF 0.01% 11,100 $513K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,946 $501K Reduce -17.3%
CAT Caterpillar Inc. 0.01% 1,256 $488K Reduce -2.9%
AKAM Akamai Technologies Inc. 0.01% 6,004 $479K Add +0.1%
NFLX Netflix Inc. 0.01% 357 $478K Reduce -2.2%
DELL Dell Technologies -C 0.01% 3,840 $476K Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,699 $472K Add +4.0%
WMT Walmart Inc. 0.01% 4,829 $472K Reduce -4.4%
VLN Valens Semiconductor Ltd. 0.01% 179,616 $472K No change
CEMB iShares JP Morgan Em Corpora 0.01% 10,215 $464K Add +25.6%
VGK Vanguard Ftse Europe ETF 0.01% 5,882 $456K Add +6.7%
RPD RAPID7 Inc. 0.01% 19,540 $452K Reduce -8.0%
KRE SS SPDR S&P Regional Bank 0.01% 7,400 $440K No change
LMT Lockheed Martin Corp. 0.01% 956 $439K No change
FSLY Fastly Inc. Class A 0.01% 60,000 $424K No change
RSP Invesco S&P 500 Equal Weight 0.00% 2,249 $409K Reduce -48.3%
GBIL Goldman Sachs Access Treasur 0.00% 3,935 $394K Add +11142.9%
UNH Unitedhealth Group Inc. 0.00% 1,263 $394K Reduce -9.5%
IBIT iShares Bitcoin Trust ETF 0.00% 6,380 $391K Add +42.6%
BITB Bitwise Bitcoin ETF 0.00% 6,659 $390K Add +42.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 8,177 $390K Add +42.5%
SPHD Invesco S&P 500 High Dividen 0.00% 8,003 $381K Add +41.6%
PLTR Palantir Technologies Inc. Class A 0.00% 2,730 $372K Add +274.0%
IWB iShares Russell 1000 ETF 0.00% 1,033 $351K Add +3.5%
JNJ Johnson & Johnson 0.00% 2,301 $351K Reduce -23.3%
SKYY First Trust Cloud Computing 0.00% 2,670 $321K No change
GOVT iShares US Treasury Bond ETF 0.00% 13,939 $320K Reduce -48.8%
SNPS Synopsys Inc. 0.00% 620 $318K Add +8.8%
EWP iShares MSCI Spain ETF 0.00% 7,060 $311K No change
JD Jd.com Inc.-ADR 0.00% 9,184 $305K No change
EPOL iShares MSCI Poland ETF 0.00% 9,400 $303K No change
LRCX Lam Research Corp. 0.00% 2,958 $288K Reduce -68.4%
TXN Texas Instruments Inc. 0.00% 1,354 $281K Reduce -54.2%
KO The Coca-Cola Co. 0.00% 3,953 $280K Reduce -10.6%
SAP Sap SE-Sponsored ADR 0.00% 883 $269K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.00% 494 $268K Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,570 $245K No change
EWT iShares MSCI Taiwan ETF 0.00% 4,170 $241K Reduce -15.2%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,503 $235K Reduce -30.3%
IYC iShares US Consumer Discreti 0.00% 2,331 $232K Reduce -11.7%
KLAC KLA Corp. 0.00% 257 $230K Reduce -71.9%
DRUP Graniteshares Nasdaq Select 0.00% 3,635 $226K Reduce -7.6%
IWM iShares Russell 2000 ETF 0.00% 1,023 $221K Reduce -51.0%
URTH iShares MSCI World ETF 0.00% 1,300 $220K No change
EWY iShares MSCI South Korea ETF 0.00% 2,980 $211K Reduce -19.0%
PDD PDD Holdings Inc. 0.00% 1,850 $195K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,780 $192K Reduce -99.2%
COST Costco Wholesale Corp. 0.00% 193 $191K Add +26.1%
FXI iShares China Large-Cap ETF 0.00% 5,000 $186K No change
XOM Exxon Mobil Corp. 0.00% 1,520 $164K Add +2.9%
CVX Chevron Corp. 0.00% 1,109 $159K No change
BKNG Booking Holdings Inc. 0.00% 25 $145K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,723 $140K Reduce -99.9%
EZU iShares MSCI Eurozone ETF 0.00% 2,308 $137K No change
EWU iShares MSCI United Kingdom 0.00% 3,450 $137K New
LVHD Franklin U.S. Low Volatility 0.00% 3,359 $134K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1,240 $128K Add +93.8%
NTCT Netscout Systems Inc. 0.00% 5,000 $124K Reduce -38.5%
NFTY First Trust India Nifty 50 E 0.00% 2,000 $120K No change
PG The Procter & Gamble Co. 0.00% 721 $115K Reduce -46.1%
IWP iShares Russell Mid-Cap Grow 0.00% 820 $114K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 1,765 $104K No change
UCON First Trust Smith Unconstrai 0.00% 4,080 $102K No change
OSPN Onespan Inc. 0.00% 6,000 $100K Reduce -46.2%
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $100K No change
FTCS First Trust Capital Strength 0.00% 1,088 $99K Reduce -2.1%
FVD First Trust Value Line DVD 0.00% 2,191 $98K Reduce -10.5%
BSJP Invesco Bulletshares 2025 HY 0.00% 3,972 $92K Reduce -99.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 4,269 $92K Add +58.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 195 $86K No change
PNC PNC Financial Services Group 0.00% 457 $85K Reduce -36.1%
USB US Bancorp 0.00% 1,883 $85K Reduce -36.1%
INTC Intel Corp. 0.00% 3,771 $84K Reduce -86.7%
MPWR Monolithic Power Systems Inc. 0.00% 108 $79K Reduce -68.6%
NEE Nextera Energy Inc. 0.00% 1,141 $79K Reduce -31.5%
TFC Truist Financial Corp. 0.00% 1,819 $78K Reduce -35.7%
EWG iShares MSCI Germany ETF 0.00% 1,777 $75K No change
JOYY Joyy Inc.-ADR 0.00% 1,479 $75K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,350 $74K No change
BND Vanguard Total Bond Market 0.00% 989 $73K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $71K No change
SOFI Sofi Technologies Inc. 0.00% 3,900 $71K No change
JETS US Global Jets ETF 0.00% 3,000 $69K No change
FINX Global X Fintech ETF 0.00% 1,960 $67K No change
BNTX Biontech SE-ADR 0.00% 605 $65K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $62K No change
MSCI MSCI Inc. 0.00% 97 $56K Add +47.0%
FN Fabrinet 0.00% 190 $56K Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 277 $54K Reduce -38.2%
SPGI S&P Global Inc. 0.00% 103 $54K Add +243.3%
VGIT Vanguard Intermediate-Term T 0.00% 898 $54K Reduce -99.9%
HTHT H World Group Ltd.-ADR 0.00% 1,466 $50K No change
BRO Brown & Brown Inc. 0.00% 446 $49K New
EA Electronic Arts Inc. 0.00% 299 $48K Reduce -10.5%
EVRG Evergy Inc. 0.00% 690 $48K New
INTU Intuit Inc. 0.00% 61 $48K New
WFC Wells Fargo & Co. 0.00% 603 $48K Reduce -95.1%
ACSI American Customer Satisfacti 0.00% 735 $47K No change
DXCM Dexcom Inc. 0.00% 519 $45K New
EME Emcor Group Inc. 0.00% 85 $45K Add +11.8%
LMND Lemonade Inc. 0.00% 1,034 $45K Add +30.7%
NTAP Netapp Inc. 0.00% 418 $45K Add +19.4%
NOBL Proshares S&P 500 Dividend A 0.00% 433 $44K Reduce -58.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $43K No change
DAX Global X Dax Germany ETF 0.00% 940 $42K New
EMB iShares JP Morgan Usd Emergi 0.00% 450 $42K New
JNPR Juniper Networks Inc. 0.00% 1,063 $42K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,600 $41K New
MNST Monster Beverage Corp. 0.00% 639 $40K Reduce -11.7%
BYD Boyd Gaming Corp. 0.00% 494 $39K New
CRUS Cirrus Logic Inc. 0.00% 376 $39K New
RL Ralph Lauren Corp. 0.00% 142 $39K Reduce -19.3%
DFE Wisdomtree Eur S/C Dividend 0.00% 540 $38K Reduce -13.2%
BSX Boston Scientific Corp. 0.00% 344 $37K Add +72.9%
INGR Ingredion Inc. 0.00% 275 $37K Reduce -1.4%
MRK Merck & Co. Inc. 0.00% 465 $37K Reduce -62.0%
AYI Acuity Inc. 0.00% 121 $36K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 750 $36K Reduce -83.2%
EBND State Street SPDR Bloomberg 0.00% 1,665 $36K No change
ENTG Entegris Inc. 0.00% 436 $35K Reduce -42.4%
PAYO Payoneer Global Inc. 0.00% 5,107 $35K Add +30.7%
BLD Topbuild Corp. 0.00% 107 $35K New
LULU Lululemon Athletica Inc. 0.00% 141 $34K Add +464.0%
MCHP Microchip Technology Inc. 0.00% 482 $34K Reduce -84.4%
IP International Paper Co. 0.00% 696 $33K New
FTSL First Trust Senior Loan ETF 0.00% 700 $32K No change
IYZ iShares US Telecommunication 0.00% 1,080 $32K New
AAXJ iShares MSCI All Country Asi 0.00% 383 $32K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 130 $31K No change
REGN Regeneron Pharmaceuticals 0.00% 59 $31K New
MIDD Middleby Corp. 0.00% 206 $30K New
NVR NVR Inc. 0.00% 4 $30K Reduce -20.0%
OC Owens Corning 0.00% 221 $30K New
AIRR First Trust Rba American Ind 0.00% 345 $28K No change
RUN Sunrun Inc. 0.00% 3,800 $28K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,180 $27K No change
HYLS FT Tactical High Yield ETF 0.00% 620 $26K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,959 $26K Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 212 $25K New
PLTK Playtika Holding Corp. 0.00% 5,298 $25K Add +30.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,373 $24K No change
EWZ iShares MSCI Brazil ETF 0.00% 730 $21K New
ON On Semiconductor 0.00% 342 $18K Reduce -85.8%
RTX RTX Corp. 0.00% 125 $18K Reduce -66.6%
EWL iShares MSCI Switzerland ETF 0.00% 285 $16K No change
FIW First Trust Water ETF 0.00% 136 $15K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $15K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 339 $14K No change
TER Teradyne Inc. 0.00% 157 $14K Reduce -83.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K Reduce -80.3%
VGT Vanguard Info Tech ETF 0.00% 20 $13K No change
EXP Eagle Materials Inc. 0.00% 60 $12K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 180 $10K No change
EFA iShares MSCI Eafe ETF 0.00% 112 $10K New
IHI iShares U.S. Medical Devices 0.00% 150 $9K Reduce -88.8%
INDA iShares MSCI India ETF 0.00% 150 $8K No change
BBAX JPMorgan Betabuilders Develo 0.00% 145 $8K No change
VPL Vanguard Ftse Pacific ETF 0.00% 100 $8K New
ITA iShares U.S. Aerospace & Def 0.00% 24 $5K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $5K No change
KLTR Kaltura Inc. 0.00% 2,169 $4K Add +29.6%
TEAD Teads Holding Co. 0.00% 1,494 $4K Add +46.5%
RKLB Rocket Lab Corp. 0.00% 121 $4K New
SDHY Pgim SHRT Durat Hi YLD 0.00% 196 $3K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K No change
RIOT Riot Platforms Inc. 0.00% 200 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $1K New
SNOW Snowflake Inc. 0.00% 4 $1K New
TWLO Twilio Inc. Class A 0.00% 4 $1K New
APPF Appfolio Inc. Class A 0.00% 1 $0 New
BLKB Blackbaud Inc. 0.00% 1 $0 New
BL Blackline Inc. 0.00% 1 $0 New
BLND Blend Labs Inc. Class A 0.00% 5 $0 New
BOX Box Inc. Class A 0.00% 3 $0 New
AI C3.AI Inc. Class A 0.00% 3 $0 New
CWAN Clearwater Analytics HDS-A 0.00% 6 $0 New
DOCN Digitalocean Holdings Inc. 0.00% 2 $0 New
DOCU Docusign Inc. 0.00% 5 $0 New
DBX Dropbox Inc. Class A 0.00% 5 $0 New
FIVN FIVE9 Inc. 0.00% 2 $0 New
FRSH Freshworks Inc. Class A 0.00% 5 $0 New
INFA Informatica Inc. Class A 0.00% 4 $0 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 2 $0 Reduce -100.0%
STKH Steakholder Foods Ltd. 0.00% 62 $0 New
NCNO Ncino Inc. 0.00% 3 $0 New
NTNX Nutanix Inc. Class A 0.00% 6 $0 Reduce -93.8%
PAYC Paycom Software Inc. 0.00% 1 $0 New
PCTY Paylocity Holding Corp. 0.00% 1 $0 New
PRO Pros Holdings Inc. 0.00% 1 $0 New
RNG Ringcentral Inc. Class A 0.00% 2 $0 New
SPSC SPS Commerce Inc. 0.00% 1 $0 New
SEMR Semrush Holdings Inc. Class A 0.00% 1 $0 New

Portfolio Sells Q1 2025 → Q2 2025

XLF SS Financial Select Sector Reduce -56.6% 1.94% −3.09
XLP SS Consumer Staples Sel Sect Reduce -99.9% 0.00% −1.66
XLE SS Energy Select Sector Reduce -57.3% 0.67% −1.37
TAN Invesco Solar ETF Sold out 0.00% −1.16
CORP PIMCO Inv Grade Corp. BD ETF Reduce -82.8% 0.17% −1.01
GOOG Alphabet Inc. Class C Reduce -28.2% 1.89% −0.85
VGIT Vanguard Intermediate-Term T Reduce -99.9% 0.00% −0.76
ORCL Oracle Corp. Reduce -56.6% 0.77% −0.58
SPTI SS SPDR P Int Term TSY ETF Reduce -92.3% 0.04% −0.55
JNK SS SPDR BB High Yield Bond Reduce -70.1% 0.17% −0.48
XBI SS SPDR S&P Biotech ETF Reduce -28.6% 0.74% −0.46
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.2% 0.00% −0.34
DT Dynatrace Inc. Sold out 0.00% −0.33
TJX TJX Companies Inc. Reduce -97.7% 0.01% −0.32
PFE Pfizer Inc. Sold out 0.00% −0.29
ONON On Holding AG Class A Reduce -44.5% 0.31% −0.25
MDB Mongodb Inc. Sold out 0.00% −0.22
MU Micron Technology Inc. Reduce -96.1% 0.01% −0.20
WIX Wix.com Ltd. Reduce -29.6% 0.25% −0.18
DDOG Datadog Inc. Class A Sold out 0.00% −0.17
EPI Wisdomtree India Earnings Reduce -1.8% 1.42% −0.15
BSJP Invesco Bulletshares 2025 HY Reduce -99.2% 0.00% −0.15
MRVL Marvell Technology Inc. Reduce -31.9% 0.40% −0.15
MSFT Microsoft Corp. Reduce -18.8% 1.48% −0.15
VOO Vanguard S&P 500 ETF Reduce -75.3% 0.04% −0.15
ESTC Elastic NV Sold out 0.00% −0.14
BIRK Birkenstock Holding PLC Sold out 0.00% −0.14
P Everpure Inc. Class A Sold out 0.00% −0.12
XLRE SS Real Estate Select Sector Reduce 0.0% 0.57% −0.11
OKTA Okta Inc. Reduce -9.4% 0.25% −0.09
SCHG Schwab US Large-Cap Growth Reduce -55.2% 0.07% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 0.34% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.03
MNDY Monday.com Ltd. Reduce -16.3% 0.25% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
WIT Wipro Ltd.-ADR Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -95.1% 0.00% −0.01
LMBS First Trust Low Duration Opp Reduce -1.4% 0.05% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -43.7% 0.01% −0.01
INTC Intel Corp. Reduce -86.7% 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -15.1% 0.02% −0.01
LRCX Lam Research Corp. Reduce -68.4% 0.00% −0.01
KLAC KLA Corp. Reduce -71.9% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -32.1% 0.01% −0.01
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.01
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -48.3% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.22% −0.01
UNH Unitedhealth Group Inc. Reduce -9.5% 0.00% −0.01
SEDG Solaredge Technologies Inc. Reduce -8.2% 0.25% −0.01

Portfolio Buys Q1 2025 → Q2 2025

XLK SS Technology Select Sector Add +61.9% 7.83% +3.16
META Meta Platforms Inc. Class A Add +6672.0% 1.87% +1.84
KBWB Invesco KBW Bank ETF Add +64.8% 4.76% +1.76
SMH Vaneck Semiconductor ETF Add +3235614.3% 1.50% +1.50
NVMI Nova Ltd. Add +13.1% 4.70% +1.41
NVDA Nvidia Corp. Add +126.2% 1.82% +1.17
XLV SS Health Care Select Sector Add +270.7% 1.12% +0.73
XLI SS Industrial Select Sector Add +18.4% 6.32% +0.71
FISV Fiserv Inc. Add +619900.0% 0.63% +0.63
LLY Eli Lilly & Co. Add +81.8% 1.52% +0.47
XLY SS Consumer Disc Select Sect Add +27.1% 2.99% +0.46
IGV iShares Expanded Tech-Softwa Add +9.9% 3.54% +0.44
SBUX Starbucks Corp. New 0.39% +0.39
CEG Constellation Energy New 0.36% +0.36
TSLA Tesla Inc. Add +109.4% 0.64% +0.34
LEN Lennar Corp. Class A New 0.30% +0.30
DHI D.R. Horton Inc. New 0.30% +0.30
ABBV Abbvie Inc. Add +24444.2% 0.29% +0.29
AMZN Amazon.com Inc. Add +9.0% 3.69% +0.22
NKE Nike Inc. Class B Add +22134.6% 0.19% +0.19
ESLT Elbit Systems Ltd. Add +352.1% 0.17% +0.13
BSJQ Invesco Bulletshares 2026 HY Add +2185.7% 0.14% +0.13
PANW Palo Alto Networks Inc. Add +25.3% 0.50% +0.11
XAR SS SPDR S&P Aerospace Def Add +433.6% 0.12% +0.10
V Visa Inc. Class A Add +46.8% 0.40% +0.08
TTD Trade Desk Inc./the Class A Add +14.3% 0.34% +0.07
MA Mastercard Inc. Class A Add +42.8% 0.37% +0.07
XLC SS Comm Select Sector SPDR Add +7.0% 3.34% +0.06
PERI Perion Network Ltd. Add +38.0% 0.18% +0.06
VRNS Varonis Systems Inc. Add +13.7% 0.32% +0.05
FDN First Trust DJ Internet Ind New 0.05% +0.05
QMMY FT NDQ100 Mod Buff ETF - May New 0.05% +0.05
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +353.9% 0.05% +0.04
QQQM Invesco Nasdaq 100 ETF Add +13.2% 0.29% +0.03
TEVA Teva Pharmaceutical-SP ADR Add +8.9% 5.71% +0.02
GLBE Global-E Online Ltd. Add +35.5% 0.20% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
FEZ State Street SPDR Euro Stoxx Add +16.6% 0.07% +0.01
GBIL Goldman Sachs Access Treasur Add +11142.9% 0.00% +0.00
TDIV FT Nasdaq Tech DVD Index FD Add +21.1% 0.02% +0.00
ASML ASML Holding NV-NY Reg SHS Add +19.9% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A Add +274.0% 0.00% +0.00
ONEQ Fidelity Nasdaq Comp Indx Add +6.2% 0.05% +0.00
IGM iShares Expanded Tech Sector Add +0.7% 0.05% +0.00
GOOGL Alphabet Inc. Class A Add +9.8% 0.03% +0.00
QUAL iShares MSCI USA Quality Fac Add +37.6% 0.01% +0.00
BITB Bitwise Bitcoin ETF Add +42.5% 0.00% +0.00
BTC Grayscale Bitcoin Mini ETF Add +42.5% 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +42.6% 0.00% +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