Phoenix Financial Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Phoenix Financial Ltd. reported 400 stock positions worth $7.2 billion. Its top holding was SS Financial Select Sector (XLF) at 8.7% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.7%) and SS SPDR S&P Og Exp & Prod (XOP, 5.8%). Compared with Q4 2023, it opened 123 new positions, sold out of 43, added to 151 and reduced 106. The biggest buy was Enlight Renewable Energy (ENLT, shares +1082%) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −96%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$7.2B (Q1 2024)
SEC Filing
0001178913-24-001740 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B $7.2B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.6B Q2 2025 Q3 2025: $8.2B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $10.5B Q1 2026 Q2 2026: $14.6B Q2 2026

Holdings 400 stocks · $7.2B

XLF SS Financial Select Sector 8.72% 14,985,518 $631.4M Add +13.9%
TEVA Teva Pharmaceutical-SP ADR 6.74% 34,581,787 $488.1M Add +0.6%
XOP SS SPDR S&P Og Exp & Prod 5.78% 2,700,233 $418.5M Add +47.5%
NICE Nice Ltd. - Spon ADR 5.08% 1,375,786 $368.0M Add +6.2%
XLV SS Health Care Select Sector 3.48% 1,704,284 $251.8M Add +105.7%
NVDA Nvidia Corp. 3.11% 249,322 $225.3M Add +19.9%
AMZN Amazon.com Inc. 2.84% 1,140,918 $205.8M Add +9.0%
ENLT Enlight Renewable Energy Ltd. 2.64% 11,159,461 $190.8M Add +1082.2%
GOOG Alphabet Inc. Class C 2.28% 1,085,025 $165.2M Add +751.1%
ORCL Oracle Corp. 2.21% 1,271,047 $159.7M Add +17.4%
MHK Mohawk Industries Inc. 1.87% 1,033,469 $135.3M Add +1088.5%
EWJ iShares MSCI Japan ETF 1.80% 1,828,717 $130.5M Add +856.8%
IYF iShares US Financials ETF 1.66% 1,254,000 $120.0M New
IXJ iShares Global Healthcare Et 1.62% 1,258,456 $117.3M Add +0.2%
EWY iShares MSCI South Korea ETF 1.57% 1,696,866 $113.9M Add +1644.7%
JCI Johnson Controls Internation 1.49% 1,647,550 $108.0M New
XBI SS SPDR S&P Biotech ETF 1.45% 1,104,104 $104.8M Reduce -15.7%
ICL Icl Group Ltd. 1.45% 19,444,871 $104.6M Add +23.8%
META Meta Platforms Inc. Class A 1.44% 214,645 $104.2M Add +3.9%
XLI SS Industrial Select Sector 1.44% 824,623 $103.9M Add +527.8%
XLRE SS Real Estate Select Sector 1.36% 2,487,738 $98.4M Add +57.0%
INDA iShares MSCI India ETF 1.31% 1,836,345 $94.8M Reduce -1.9%
TSEM Tower Semiconductor Ltd. 1.28% 2,765,120 $92.5M Reduce -1.9%
MSFT Microsoft Corp. 1.23% 212,334 $89.3M Add +49.3%
PANW Palo Alto Networks Inc. 1.20% 304,389 $86.5M Add +6.6%
ADBE Adobe Inc. 1.19% 170,274 $85.9M Add +1034.2%
URA Global X Uranium ETF 1.16% 2,906,000 $83.8M New
GOOGL Alphabet Inc. Class A 1.14% 549,192 $82.9M Add +412.9%
KOF Coca-Cola Femsa Sab-SP ADR 1.12% 837,311 $81.4M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.06% 1,166,492 $76.6M Add +15372.8%
XLK SS Technology Select Sector 0.96% 333,597 $69.5M Reduce -0.2%
RSPS Invesco S&P 500 Equal Weight 0.82% 1,793,180 $59.1M Reduce -53.5%
XLP SS Consumer Staples Sel Sect 0.79% 743,880 $56.8M New
AAPL Apple Inc. 0.73% 307,329 $52.7M Add +41.0%
IXN iShares Global Tech ETF 0.69% 663,000 $49.6M New
MATW Matthews Intl Corp. Class A 0.67% 1,565,593 $48.7M Reduce -2.9%
NVMI Nova Ltd. 0.66% 268,107 $47.6M Reduce -17.9%
JPM JPMorgan Chase & Co. 0.65% 234,601 $47.0M Add +20.2%
SSYS Stratasys Ltd. 0.62% 3,880,406 $45.1M Add +6.6%
RSKD Riskified Ltd. Class A 0.61% 8,196,401 $44.4M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.60% 315,651 $43.1M Add +7.7%
SAND Sandstorm Gold Ltd. 0.57% 7,917,697 $41.6M Reduce -0.2%
IEDI iShares U.S. Consumer Focuse 0.55% 800,000 $39.8M New
CLBT Cellebrite Di Ltd. 0.52% 3,388,530 $37.6M Reduce -16.4%
UNP Union Pacific Corp. 0.50% 147,193 $36.5M Reduce -72.0%
ARKO Arko Corp. 0.47% 6,029,186 $34.4M Add +0.2%
BMRN Biomarin Pharmaceutical Inc. 0.47% 392,039 $34.2M Add +8.8%
MA Mastercard Inc. Class A 0.44% 66,830 $32.2M Add +161.6%
SEDG Solaredge Technologies Inc. 0.44% 410,387 $32.0M Reduce -22.6%
SMWB Similarweb Ltd. 0.44% 3,536,932 $31.8M Reduce -16.0%
IXG iShares Global Financials Et 0.44% 366,476 $31.8M No change
ON On Semiconductor 0.44% 428,440 $31.5M New
PERI Perion Network Ltd. 0.43% 1,377,464 $31.0M Reduce -13.7%
TBLA Taboola.com Ltd. 0.39% 6,315,777 $28.0M Add +21.0%
ITRN Ituran Location and Control 0.36% 925,076 $26.3M Reduce -24.8%
BABA Alibaba Group Holding-SP ADR 0.36% 356,672 $25.8M Add +287.3%
CAMT Camtek Ltd. 0.36% 306,976 $25.7M Add +1434.9%
RXI iShares Global Consumer Disc 0.33% 143,700 $24.1M Reduce -64.1%
PAYO Payoneer Global Inc. 0.31% 4,667,986 $22.7M Add +33.3%
RDWR Radware Ltd. 0.29% 1,115,156 $20.9M Reduce -32.0%
GILT Gilat Satellite Networks Ltd. 0.28% 3,796,367 $20.6M Reduce -11.1%
COST Costco Wholesale Corp. 0.26% 25,396 $18.6M Add +203.3%
AVGO Broadcom Inc. 0.24% 13,319 $17.6M Add +103.2%
RSPT Invesco S&P 500 Equal Weight 0.24% 491,396 $17.3M Add +36.6%
V Visa Inc. Class A 0.23% 58,735 $16.4M Add +56.9%
CSTE Caesarstone Ltd. 0.22% 3,921,401 $16.0M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.22% 32,055 $15.8M Add +53.3%
WMT Walmart Inc. 0.21% 251,429 $15.1M Add +25.5%
MRK Merck & Co. Inc. 0.21% 113,270 $15.0M Add +20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 120,770 $14.8M Add +43.5%
CTV Innovid Corp. 0.19% 5,591,629 $13.9M Add +21.8%
AMAT Applied Materials Inc. 0.18% 63,079 $13.0M Add +80.0%
WFC Wells Fargo & Co. 0.18% 223,271 $12.9M Add +64.9%
CRM Salesforce Inc. 0.17% 41,169 $12.4M Add +91.9%
IWP iShares Russell Mid-Cap Grow 0.17% 105,321 $12.0M New
IGV iShares Expanded Tech-Softwa 0.15% 130,063 $11.1M Add +28.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 21,085 $11.0M Reduce -4.8%
KMDA Kamada Ltd. 0.15% 1,917,477 $10.8M No change
VRNS Varonis Systems Inc. 0.14% 213,851 $10.1M New
BSX Boston Scientific Corp. 0.14% 144,260 $9.9M Add +12.8%
AMD Advanced Micro Devices 0.14% 54,648 $9.9M Reduce -89.6%
NYAX Nayax Ltd. 0.14% 375,000 $9.8M New
FITB Fifth Third Bancorp 0.14% 752,341 $9.8M Reduce -6.5%
CVX Chevron Corp. 0.12% 55,150 $8.7M Add +119.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 229,755 $8.7M Reduce -90.0%
IR Ingersoll-Rand Inc. 0.12% 89,919 $8.5M Add +2.5%
MU Micron Technology Inc. 0.11% 70,272 $8.3M Reduce -91.5%
MGIC Magic Software Enterprises 0.11% 711,605 $8.2M Add +1.5%
LLY Eli Lilly & Co. 0.11% 10,322 $8.0M Add +16.8%
SRE Sempra 0.11% 107,261 $7.8M Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.11% 13,323 $7.7M Add +18.1%
INTU Intuit Inc. 0.11% 11,878 $7.7M Add +454.0%
BA The Boeing Co. 0.11% 39,918 $7.7M Add +96.3%
JNJ Johnson & Johnson 0.11% 48,575 $7.7M Add +38.4%
PPH Vaneck Pharmaceutical ETF 0.11% 83,591 $7.7M Reduce -5.6%
FCX Freeport-McMoran Inc. 0.10% 157,298 $7.4M Add +17.2%
ITA iShares U.S. Aerospace & Def 0.10% 55,658 $7.3M Add +53.5%
KRE SS SPDR S&P Regional Bank 0.10% 143,969 $7.2M Reduce -95.9%
VTWO Vanguard Russell 2000 ETF 0.10% 84,335 $7.2M Reduce -19.2%
MRSH Marsh & McLennan Cos 0.10% 34,666 $7.1M Add +2.5%
DAL Delta Air Lines Inc. 0.10% 146,948 $7.0M Add +50.0%
INVZ Innoviz Technologies Ltd. 0.10% 5,208,809 $7.0M Reduce -8.5%
GOVT iShares US Treasury Bond ETF 0.10% 308,239 $7.0M Reduce -30.5%
SMH Vaneck Semiconductor ETF 0.10% 31,090 $7.0M New
PGR Progressive Corp. 0.10% 33,767 $7.0M Reduce -14.0%
QCOM Qualcomm Inc. 0.09% 39,676 $6.7M Add +306.5%
VGK Vanguard Ftse Europe ETF 0.09% 98,946 $6.7M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 65,212 $6.6M Add +11.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 127,441 $6.6M Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 63,038 $6.5M Add +33.5%
CB Chubb Ltd. 0.09% 24,939 $6.5M Add +2.4%
FTV Fortive Corp. 0.09% 75,230 $6.5M Reduce -0.8%
COP Conocophillips 0.09% 50,477 $6.4M Add +2.6%
ISRG Intuitive Surgical Inc. 0.09% 16,104 $6.4M Add +82.0%
CMCSA Comcast Corp. Class A 0.09% 148,300 $6.4M Add +90.4%
ANET Arista Networks Inc. 0.09% 22,050 $6.4M Add +1851.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 93,811 $6.3M Add +1.6%
DXJ Wisdomtree Japan Hedged Eq 0.09% 57,938 $6.3M Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 14,806 $6.2M Add +8.8%
XLE SS Energy Select Sector 0.09% 65,772 $6.2M Reduce -68.8%
NEE Nextera Energy Inc. 0.09% 96,364 $6.2M Add +51.1%
QQQ Invesco QQQ Trust Series 1 0.08% 13,798 $6.1M Reduce -39.6%
LPLA LPL Financial Holdings Inc. 0.08% 22,867 $6.0M Add +25.7%
LKQ LKQ Corp. 0.08% 112,586 $6.0M Add +28.2%
NFLX Netflix Inc. 0.08% 9,574 $5.8M Add +353.5%
XOM Exxon Mobil Corp. 0.08% 49,765 $5.8M Add +40.7%
PYPL PayPal Holdings Inc. 0.08% 86,071 $5.8M Add +123.2%
MCD McDonald's Corp. 0.08% 20,296 $5.7M Add +48.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 71,127 $5.5M Add +62.3%
AMT American Tower Corp. 0.08% 27,716 $5.5M Add +16.7%
VLO Valero Energy Corp. 0.07% 31,125 $5.3M Add +9.4%
UBER Uber Technologies Inc. 0.07% 68,488 $5.3M Reduce -9.4%
ELLO Ellomay Capital Ltd. 0.07% 332,915 $5.2M No change
TSLA Tesla Inc. 0.07% 29,772 $5.2M Reduce -20.7%
ABT Abbott Laboratories 0.07% 45,937 $5.2M Reduce -32.3%
ABBV Abbvie Inc. 0.07% 27,780 $5.1M New
VYM Vanguard High DVD Yield ETF 0.07% 41,674 $5.0M No change
TGT Target Corp. 0.07% 28,194 $5.0M Reduce -97.1%
GS Goldman Sachs Group Inc. 0.07% 11,657 $4.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 58,352 $4.9M Add +36.9%
LIN Linde PLC 0.07% 10,460 $4.9M Add +512.8%
VLTO Veralto Corp. 0.07% 53,889 $4.8M Add +55.2%
XHB SS SPDR S&P Homebldrs ETF 0.07% 42,650 $4.8M Reduce -1.0%
NKE Nike Inc. Class B 0.07% 50,356 $4.7M Add +23.1%
UPS United Parcel Service Class B 0.06% 31,389 $4.7M Add +45.7%
PEP Pepsico Inc. 0.06% 26,037 $4.5M Add +171.3%
BWAY Brainsway Ltd.-ADR 0.06% 836,895 $4.4M No change
CFLT Confluent Inc. Class A 0.06% 143,114 $4.4M New
BP BP PLC-Spons ADR 0.06% 113,915 $4.3M Reduce -0.5%
NOC Northrop Grumman Corp. 0.06% 8,830 $4.2M Reduce -28.5%
CCJ Cameco Corp. 0.06% 95,574 $4.1M Add +49.1%
GE General Electric 0.06% 23,529 $4.1M Reduce -4.3%
PG The Procter & Gamble Co. 0.06% 25,197 $4.1M Add +96.3%
VWO Vanguard Ftse Emerging Marke 0.05% 94,511 $3.9M New
ASML ASML Holding NV-NY Reg SHS 0.05% 3,891 $3.8M Reduce -24.7%
MCK McKesson Corp. 0.05% 6,684 $3.6M Reduce -1.6%
BG Bunge Global SA 0.05% 34,929 $3.6M Add +2.5%
VOO Vanguard S&P 500 ETF 0.05% 7,421 $3.6M Add +19.9%
LMT Lockheed Martin Corp. 0.05% 7,590 $3.5M Add +10.5%
SHEL Shell PLC-ADR 0.05% 49,886 $3.3M Add +1.6%
CAE Cae Inc. 0.04% 157,592 $3.2M No change
HUM Humana Inc. 0.04% 9,257 $3.2M Reduce -42.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 98,046 $3.2M Add +333.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,827 $3.2M Reduce -2.4%
FFIV F5 Inc. 0.04% 16,238 $3.1M Add +3.0%
KRNT Kornit Digital Ltd. 0.04% 168,314 $3.1M Add +314.1%
IHF iShares U.S. Healthcare Prov 0.04% 54,519 $3.0M Reduce -20.2%
HON Honeywell International Inc. 0.04% 14,435 $3.0M Add +1144.4%
BMY Bristol-Myers Squibb Co. 0.04% 54,062 $2.9M Add +1026.3%
NVT Nvent Electric PLC 0.04% 38,615 $2.9M New
IHI iShares U.S. Medical Devices 0.04% 46,054 $2.7M New
ORA Ormat Technologies Inc. 0.04% 39,506 $2.6M New
MRVL Marvell Technology Inc. 0.04% 36,943 $2.6M Add +14.6%
DG Dollar General Corp. 0.04% 16,672 $2.6M New
SLGL Sol-Gel Technologies Ltd. 0.03% 2,574,922 $2.5M No change
HD Home Depot Inc. 0.03% 6,450 $2.5M Add +202.5%
PFE Pfizer Inc. 0.03% 88,630 $2.5M Reduce -26.2%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 97,071 $2.4M Add +19.8%
PNC PNC Financial Services Group 0.03% 15,118 $2.4M New
VDC Vanguard Consumer Staple ETF 0.03% 10,895 $2.2M Reduce -8.2%
ZTS Zoetis Inc. 0.03% 13,128 $2.2M Add +9.9%
DXCM Dexcom Inc. 0.03% 15,792 $2.2M Add +2.1%
ARE Alexandria Real Estate Equit 0.03% 16,673 $2.1M New
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,037 $2.1M Add +220.8%
ACN Accenture PLC Class A 0.03% 6,011 $2.1M Add +76.3%
FTNT Fortinet Inc. 0.03% 30,374 $2.1M Add +4.3%
CEMB iShares JP Morgan Em Corpora 0.03% 46,605 $2.1M Reduce -2.2%
ABNB Airbnb Inc. Class A 0.03% 12,264 $2.0M New
EQNR Equinor ASA-Spon ADR 0.03% 73,400 $2.0M No change
DLR Digital Realty Trust Inc. 0.03% 13,043 $1.9M Add +776.0%
ADI Analog Devices Inc. 0.03% 9,474 $1.9M Reduce -14.3%
KBA Kraneshares Bosera MSCI Chin 0.03% 86,980 $1.9M Reduce -95.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,616 $1.8M Add +5.5%
CSCO Cisco Systems Inc. 0.03% 36,505 $1.8M Reduce -58.2%
CGNT Cognyte Software Ltd. 0.03% 218,981 $1.8M Reduce -21.6%
DRIO Dariohealth Corp. 0.03% 1,180,813 $1.8M No change
EWT iShares MSCI Taiwan ETF 0.02% 35,950 $1.8M Reduce -24.8%
NOW ServiceNow Inc. 0.02% 2,275 $1.7M Reduce -50.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 30,167 $1.7M Reduce -11.2%
C Citigroup Inc. 0.02% 26,113 $1.6M Add +207.8%
DE Deere & Co. 0.02% 4,020 $1.6M New
LRCX Lam Research Corp. 0.02% 1,651 $1.6M Add +95.2%
MOAT Vaneck Morningstar Wide Moat 0.02% 17,801 $1.6M Reduce -43.4%
KWEB Kranesh Csi China Internet 0.02% 57,932 $1.5M Reduce -69.6%
BKNG Booking Holdings Inc. 0.02% 420 $1.5M Add +88.3%
BSCS Invesco Bulletshares 2028 CB 0.02% 75,711 $1.5M Add +12.9%
WIX Wix.com Ltd. 0.02% 10,968 $1.5M Add +3.5%
ZS Zscaler Inc. 0.02% 7,691 $1.5M Add +3.9%
EWZ iShares MSCI Brazil ETF 0.02% 43,735 $1.4M Reduce -95.4%
GLBE Global-E Online Ltd. 0.02% 38,307 $1.4M No change
WFG West Fraser Timber Co. Ltd. 0.02% 15,840 $1.4M Reduce -52.5%
PLD Prologis Inc. 0.02% 10,392 $1.4M Add +208.5%
VCIT Vanguard Int-Term Corporate 0.02% 16,610 $1.3M New
REGN Regeneron Pharmaceuticals 0.02% 1,333 $1.3M Add +52.0%
AMGN Amgen Inc. 0.02% 4,509 $1.3M New
SYK Stryker Corp. 0.02% 3,577 $1.3M Add +76.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 24,659 $1.3M Reduce -18.5%
SNPS Synopsys Inc. 0.02% 2,188 $1.2M Add +115.1%
ENPH Enphase Energy Inc. 0.02% 9,944 $1.2M Reduce -27.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 20,719 $1.2M Reduce -25.2%
VMC Vulcan Materials Co. 0.02% 4,021 $1.1M Reduce -79.4%
LIT Global X Lithium & Battery T 0.01% 24,000 $1.1M New
WDAY Workday Inc. Class A 0.01% 3,807 $1.0M Add +160.8%
EQIX Equinix Inc. 0.01% 1,251 $1.0M New
NXPI NXP Semiconductors NV 0.01% 4,080 $1.0M New
ENSG The Ensign Group Inc. 0.01% 8,000 $992K New
WEX Wex Inc. 0.01% 4,180 $990K New
HPQ HP Inc. 0.01% 31,703 $955K Reduce -49.9%
EXP Eagle Materials Inc. 0.01% 3,377 $915K Reduce -38.8%
CME Cme Group Inc. 0.01% 4,194 $901K Add +281.3%
DECK Deckers Outdoor Corp. 0.01% 947 $889K New
CYTK Cytokinetics Inc. 0.01% 12,623 $882K New
S Sentinelone Inc. Class A 0.01% 37,500 $874K New
LHX L3HARRIS Technologies Inc. 0.01% 3,966 $843K New
BSCP Invesco Bulletshares 2025 CB 0.01% 38,789 $792K New
VLN Valens Semiconductor Ltd. 0.01% 336,785 $792K No change
EHC Encompass Health Corp. 0.01% 9,426 $776K New
FDX FedEx Corp. 0.01% 2,656 $770K Add +8.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 55,097 $764K New
KLAC KLA Corp. 0.01% 1,089 $759K Reduce -85.9%
PM Philip Morris International 0.01% 8,287 $757K New
DDOG Datadog Inc. Class A 0.01% 6,116 $754K Reduce -77.5%
SOXX iShares Semiconductor ETF 0.01% 3,303 $746K New
SNOW Snowflake Inc. 0.01% 4,542 $734K New
KBR KBR Inc. 0.01% 11,436 $726K Reduce -26.6%
PFGC Performance Food Group Co. 0.01% 9,300 $692K New
JBL Jabil Inc. 0.01% 4,930 $659K New
A Agilent Technologies Inc. 0.01% 4,440 $645K Reduce -6.2%
ACWI iShares MSCI Acwi ETF 0.01% 5,786 $637K Reduce -78.7%
ORI Old Republic Intl Corp. 0.01% 20,600 $631K New
DHR Danaher Corp. 0.01% 2,479 $619K Reduce -9.8%
GXO Gxo Logistics Inc. 0.01% 11,500 $616K New
TEX Terex Corp. 0.01% 9,600 $616K New
URI United Rentals Inc. 0.01% 856 $616K New
TXN Texas Instruments Inc. 0.01% 3,510 $611K Add +80.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,600 $604K New
IEI iShares 3-7 Year Treasury Bo 0.01% 5,035 $583K New
XYL Xylem Inc. 0.01% 4,460 $575K Reduce -11.5%
WSC Willscot Holdings Corp. 0.01% 12,020 $557K Reduce -45.9%
ROP Roper Technologies Inc. 0.01% 983 $550K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.01% 4,000 $548K New
ECL Ecolab Inc. 0.01% 2,352 $542K Reduce -8.6%
ETN Eaton Corp. PLC 0.01% 1,726 $539K Reduce -4.1%
SAIC Science Applications Inte 0.01% 4,092 $532K New
EOG EOG Resources Inc. 0.01% 4,105 $524K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 8,000 $521K New
EVTC Evertec Inc. 0.01% 12,500 $497K New
POR Portland General Electric Co. 0.01% 11,848 $496K New
FSLR First Solar Inc. 0.01% 2,926 $493K New
VST Vistra Corp. 0.01% 7,041 $491K New
SAP Sap SE-Sponsored ADR 0.01% 2,509 $488K Reduce -8.1%
IDXX Idexx Laboratories Inc. 0.01% 889 $479K Reduce -2.4%
KO The Coca-Cola Co. 0.01% 7,610 $464K Reduce -8.0%
CDNS Cadence Design SYS Inc. 0.01% 1,470 $457K New
IEX Idex Corp. 0.01% 1,874 $456K Add +2.6%
BRC Brady Corporation Class A 0.01% 7,700 $455K New
WAT Waters Corp. 0.01% 1,323 $454K Reduce -10.0%
KVUE Kenvue Inc. 0.01% 20,076 $430K Reduce -77.6%
UPWK Upwork Inc. 0.01% 35,000 $429K New
AWK American Water Works Co. Inc. 0.01% 3,429 $418K Add +25.1%
PNR Pentair PLC 0.01% 4,895 $417K Reduce -3.5%
FERG Ferguson Jersey Ltd. 0.01% 1,903 $414K Reduce -19.2%
ITT Itt Inc. 0.01% 3,050 $414K New
CASY Casey's General Stores Inc. 0.01% 1,300 $413K New
LULU Lululemon Athletica Inc. 0.01% 1,058 $412K New
SMCI Super Micro Computer Inc. 0.01% 409 $412K New
AOS Smith (a.o.) Corp. 0.01% 4,521 $403K Reduce -6.6%
MCHP Microchip Technology Inc. 0.01% 4,494 $402K New
MDT Medtronic PLC 0.01% 4,485 $393K Add +2.2%
HEZU iShares Currency Hedged MSCI 0.01% 10,650 $392K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,237 $389K New
ACM Aecom 0.01% 3,965 $388K Add +4.6%
WM Waste Management Inc. 0.01% 1,819 $387K New
CACI Caci International Inc. Class A 0.01% 1,017 $384K New
SCHW Schwab (charles) Corp. 0.01% 5,305 $383K Reduce -59.9%
WTRG Essential Utilities Inc. 0.01% 10,181 $376K Add +12.9%
MMS Maximus Inc. 0.01% 4,460 $373K New
WMS Advanced Drainage Systems Inc. 0.01% 2,157 $370K Reduce -16.9%
CDW CDW Corp. 0.01% 1,437 $367K Reduce -1.5%
USFD US Foods Holding Corp. 0.01% 6,800 $366K New
COLM Columbia Sportswear Co. 0.01% 4,500 $364K New
CNM Core & Main Inc. Class A 0.01% 6,325 $361K Reduce -27.2%
EMR Emerson Electric Co. 0.01% 3,179 $360K New
REXR Rexford Industrial Realty Inc. 0.01% 7,172 $360K New
VCSA Vacasa Inc. Class A 0.01% 52,631 $359K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 4,587 $356K New
CSX CSX Corp. 0.00% 9,479 $351K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 33,900 $346K New
SHY iShares 1-3 Year Treasury Bo 0.00% 4,209 $344K No change
COIN Coinbase Global Inc. Class A 0.00% 1,294 $342K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4,500 $339K New
RTX RTX Corp. 0.00% 3,469 $337K New
CBOE Cboe Global Markets Inc. 0.00% 1,830 $335K New
LOW Lowe's Cos Inc. 0.00% 1,309 $334K Add +4.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,300 $326K New
INTC Intel Corp. 0.00% 7,404 $326K New
OLN Olin Corp. 0.00% 5,500 $322K New
THO Thor Industries Inc. 0.00% 2,750 $322K New
CHE Chemed Corp. 0.00% 500 $320K New
MLI Mueller Industries Inc. 0.00% 5,875 $316K Add +19.2%
STZ Constellation Brands Inc. Class A 0.00% 1,160 $314K Add +11.2%
WTS Watts Water Technologies-A 0.00% 1,480 $314K Add +47.0%
TTEK Tetra Tech Inc. 0.00% 1,702 $313K Reduce -6.1%
PXD Pioneer Natural Resources Co. 0.00% 1,188 $312K Add +9.9%
DOX Amdocs Ltd. 0.00% 3,413 $308K New
STN Stantec Inc. 0.00% 3,622 $300K Reduce -15.1%
ADP Automatic Data Processing 0.00% 1,196 $298K Add +5.6%
ARW Arrow Electronics Inc. 0.00% 2,300 $297K New
BMI Badger Meter Inc. 0.00% 1,802 $291K Add +1.8%
SKX Skechers USA Inc. Class A 0.00% 4,738 $289K New
BLD Topbuild Corp. 0.00% 650 $286K New
ITRI Itron Inc. 0.00% 3,094 $285K Reduce -18.3%
FLEX Flex Ltd. 0.00% 10,000 $285K New
LAD Lithia Motors Inc. 0.00% 950 $285K New
SONY Sony Group Corp. - SP ADR 0.00% 3,292 $281K Reduce -90.9%
VAC Marriott Vacations World 0.00% 2,600 $279K New
IQV Iqvia Holdings Inc. 0.00% 1,098 $277K Reduce -22.2%
ILMN Illumina Inc. 0.00% 2,014 $276K Add +2.8%
PII Polaris Inc. 0.00% 2,700 $270K New
IT Gartner Inc. 0.00% 565 $269K Add +20.7%
DHI D.R. Horton Inc. 0.00% 1,632 $268K New
BCO The Brink's Co. 0.00% 2,900 $267K New
EW Edwards Lifesciences Corp. 0.00% 2,799 $267K Reduce -91.3%
HPE Hewlett Packard Enterprise 0.00% 15,000 $265K New
MS Morgan Stanley 0.00% 2,817 $264K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 11,708 $264K Add +37.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 2,050 $263K New
VZ Verizon Communications Inc. 0.00% 6,194 $259K New
NTES Netease Inc.-ADR 0.00% 2,500 $258K New
PLNT Planet Fitness Inc. Class A 0.00% 4,129 $258K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1,900 $252K New
OC Owens Corning 0.00% 1,500 $249K New
MPC Marathon Petroleum Corp. 0.00% 1,231 $248K Add +1.2%
LNG Cheniere Energy Inc. 0.00% 1,524 $246K Add +2.8%
O Realty Income Corp. 0.00% 4,529 $244K New
WEN The Wendy's Co. 0.00% 13,000 $244K New
BWA Borgwarner Inc. 0.00% 7,000 $242K New
BDX Becton Dickinson and Co. 0.00% 979 $242K Add +8.7%
COO The Cooper Cos Inc. 0.00% 2,369 $240K Reduce -16.4%
VT Vanguard Tot World STK ETF 0.00% 2,135 $236K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,000 $231K New
PHM Pultegroup Inc. 0.00% 1,902 $229K New
APH Amphenol Corp. Class A 0.00% 1,979 $228K Reduce -1.8%
NEM Newmont Corp. 0.00% 6,304 $226K Add +18.2%
PRMW Primo Water Corp. 0.00% 12,415 $225K New
FISV Fiserv Inc. 0.00% 1,400 $223K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2,797 $222K Reduce -89.9%
AQN Algonquin Power & Utilities 0.00% 34,401 $217K Add +36.8%
FLS Flowserve Corp. 0.00% 4,755 $217K New
VMI Valmont Industries 0.00% 950 $216K Reduce -15.6%
ADSK Autodesk Inc. 0.00% 827 $215K Reduce -93.0%
ZWS Zurn Elkay Water Solutions C 0.00% 6,338 $212K New
CZR Caesars Entertainment Inc. 0.00% 4,726 $207K New
FELE Franklin Electric Co. Inc. 0.00% 1,936 $206K New
UCTT Ultra Clean Holdings Inc. 0.00% 4,500 $206K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,846 $205K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 120 $204K New
VRT Vertiv Holdings Co. Class A 0.00% 2,500 $204K New
XYZ Block Inc. 0.00% 2,413 $203K New
CWT California Water Service Grp 0.00% 4,385 $203K New
B Barrick Gold Corp. 0.00% 12,000 $199K No change
RIOT Riot Platforms Inc. 0.00% 15,457 $189K Add +51.1%
MIR Mirion Technologies Inc. 0.00% 16,547 $188K Add +40.3%
BTBT Bit Digital Inc. 0.00% 64,083 $183K Add +175.1%
RIG Transocean Ltd. 0.00% 28,129 $177K No change
BITF Bitfarms Ltd./Canada 0.00% 76,310 $170K Add +50.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 29,238 $157K Add +56.6%
WULF Terawulf Inc. 0.00% 59,333 $156K Reduce -2.5%
CIFR Cipher Digital Inc. 0.00% 30,065 $154K Reduce -19.2%
PTON Peloton Interactive Inc. Class A 0.00% 33,296 $143K No change
BTDR Bitdeer Technologies Group-A 0.00% 17,148 $120K Add +47.5%
HIVE Hive Digital Technologies LT 0.00% 35,323 $119K Add +61.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 40,406 $105K New
RKLB Rocket Lab USA Inc. 0.00% 15,533 $64K New
RUN Sunrun Inc. 0.00% 1,958 $26K Reduce -99.9%
CLOV Clover Health Investments Co. 0.00% 30,000 $24K Add +20.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 14,587 $19K New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.00% 11,500 $7K No change
GMDAQ Gamida Cell Ltd. 0.00% 29,203 $1K No change
SDSTW Global Partner Acqistn Corp. 0.00% 41,014 $46 No change

Options reported separately and not counted above: ADVANCED MICRO DEVICES INC calls ($21K), RADWARE LTD calls ($12K), ICL GROUP LTD calls ($8K), APPLE INC calls ($7K), AMAZON COM INC calls ($6K), TEVA PHARMACEUTICAL INDS LTD calls ($5K), MICROSOFT CORP calls ($5K), TABOOLA.COM LTD calls ($4K), NOVO-NORDISK A S calls ($4K), VANECK MERK GOLD ETF calls ($3K), EDWARDS LIFESCIENCES CORP calls ($2K), ORACLE CORP puts ($2K), and 4 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,138,503$565KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 101,250$206KReduce -85.0%
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 60,000$96KNo change
EVGO INC *W EXP 07/01/202 200,000$91KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 66,560$48KNo change
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 133,333$41KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 45,000$31KNo change
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 50,000$0No change

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q4 2023 → Q1 2024

KRE SS SPDR S&P Regional Bank Reduce -95.9% 0.10% −3.37
TGT Target Corp. Reduce -97.1% 0.07% −2.51
UNP Union Pacific Corp. Reduce -72.0% 0.50% −1.90
RSPS Invesco S&P 500 Equal Weight Reduce -53.5% 0.82% −1.44
BAC Bank of America Corp. Reduce -90.0% 0.12% −1.33
AMD Advanced Micro Devices Reduce -89.6% 0.14% −1.24
MU Micron Technology Inc. Reduce -91.5% 0.11% −1.20
PICK iShares MSCI Global Metals & Sold out 0.00% −0.87
RXI iShares Global Consumer Disc Reduce -64.1% 0.33% −0.85
XHE SS SPDR S&P HC Equip ETF Sold out 0.00% −0.80
XBI SS SPDR S&P Biotech ETF Reduce -15.7% 1.45% −0.73
KBA Kraneshares Bosera MSCI Chin Reduce -95.5% 0.03% −0.72
EWZ iShares MSCI Brazil ETF Reduce -95.4% 0.02% −0.60
RUN Sunrun Inc. Reduce -99.9% 0.00% −0.56
PERI Perion Network Ltd. Reduce -13.7% 0.43% −0.49
MATW Matthews Intl Corp. Class A Reduce -2.9% 0.67% −0.43
KOF Coca-Cola Femsa Sab-SP ADR Reduce -2.9% 1.12% −0.39
INDA iShares MSCI India ETF Reduce -1.9% 1.31% −0.38
TSEM Tower Semiconductor Ltd. Reduce -1.9% 1.28% −0.32
ITRN Ituran Location and Control Reduce -24.8% 0.36% −0.27
XLK SS Technology Select Sector Reduce -0.2% 0.96% −0.24
XLE SS Energy Select Sector Reduce -68.8% 0.09% −0.23
RDWR Radware Ltd. Reduce -32.0% 0.29% −0.22
SEDG Solaredge Technologies Inc. Reduce -22.6% 0.44% −0.21
GILT Gilat Satellite Networks Ltd. Reduce -11.1% 0.28% −0.20
NVMI Nova Ltd. Reduce -17.9% 0.66% −0.17
INVZ Innoviz Technologies Ltd. Reduce -8.5% 0.10% −0.17
SAND Sandstorm Gold Ltd. Reduce -0.2% 0.57% −0.17
CLBT Cellebrite Di Ltd. Reduce -16.4% 0.52% −0.14
INMD Inmode Ltd. Sold out 0.00% −0.10
HUM Humana Inc. Reduce -42.9% 0.04% −0.09
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.08
GOVT iShares US Treasury Bond ETF Reduce -30.5% 0.10% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -39.6% 0.08% −0.07
KLAC KLA Corp. Reduce -85.9% 0.01% −0.07
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.07
VMC Vulcan Materials Co. Reduce -79.4% 0.02% −0.06
KWEB Kranesh Csi China Internet Reduce -69.6% 0.02% −0.06
ABT Abbott Laboratories Reduce -32.3% 0.07% −0.06
SRE Sempra Reduce -12.3% 0.11% −0.06
ROK Rockwell Automation Inc. Sold out 0.00% −0.06
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.06
TEL Te Connectivity Ltd. Sold out 0.00% −0.06
TEAD Teads Holding Co. Sold out 0.00% −0.05
SONY Sony Group Corp. - SP ADR Reduce -90.9% 0.00% −0.05
CSTE Caesarstone Ltd. Reduce -0.2% 0.22% −0.05
DDOG Datadog Inc. Class A Reduce -77.5% 0.01% −0.05
ADSK Autodesk Inc. Reduce -93.0% 0.00% −0.05
NOC Northrop Grumman Corp. Reduce -28.5% 0.06% −0.05

Portfolio Buys Q4 2023 → Q1 2024

ENLT Enlight Renewable Energy Ltd. Add +1082.2% 2.64% +2.30
GOOG Alphabet Inc. Class C Add +751.1% 2.28% +1.95
MHK Mohawk Industries Inc. Add +1088.5% 1.87% +1.71
IYF iShares US Financials ETF New 1.66% +1.66
EWJ iShares MSCI Japan ETF Add +856.8% 1.80% +1.60
JCI Johnson Controls Internation New 1.49% +1.49
EWY iShares MSCI South Korea ETF Add +1644.7% 1.57% +1.47
XLV SS Health Care Select Sector Add +105.7% 3.48% +1.40
NVDA Nvidia Corp. Add +19.9% 3.11% +1.21
XLI SS Industrial Select Sector Add +527.8% 1.44% +1.19
URA Global X Uranium ETF New 1.16% +1.16
XOP SS SPDR S&P Og Exp & Prod Add +47.5% 5.78% +1.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15372.8% 1.06% +1.05
ADBE Adobe Inc. Add +1034.2% 1.19% +1.04
GOOGL Alphabet Inc. Class A Add +412.9% 1.14% +0.89
XLP SS Consumer Staples Sel Sect New 0.79% +0.79
IXN iShares Global Tech ETF New 0.69% +0.69
IEDI iShares U.S. Consumer Focuse New 0.55% +0.55
ON On Semiconductor New 0.44% +0.44
CAMT Camtek Ltd. Add +1434.9% 0.36% +0.33
MSFT Microsoft Corp. Add +49.3% 1.23% +0.28
MA Mastercard Inc. Class A Add +161.6% 0.44% +0.25
BABA Alibaba Group Holding-SP ADR Add +287.3% 0.36% +0.23
XLRE SS Real Estate Select Sector Add +57.0% 1.36% +0.18
IWP iShares Russell Mid-Cap Grow New 0.17% +0.17
COST Costco Wholesale Corp. Add +203.3% 0.26% +0.16
VRNS Varonis Systems Inc. New 0.14% +0.14
NYAX Nayax Ltd. New 0.14% +0.14
AVGO Broadcom Inc. Add +103.2% 0.24% +0.12
META Meta Platforms Inc. Class A Add +3.9% 1.44% +0.11
SMH Vaneck Semiconductor ETF New 0.10% +0.10
ORCL Oracle Corp. Add +17.4% 2.21% +0.09
INTU Intuit Inc. Add +454.0% 0.11% +0.08
ANET Arista Networks Inc. Add +1851.3% 0.09% +0.08
AMAT Applied Materials Inc. Add +80.0% 0.18% +0.08
ABBV Abbvie Inc. New 0.07% +0.07
QCOM Qualcomm Inc. Add +306.5% 0.09% +0.07
DIS The Walt Disney Co. Add +43.5% 0.20% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
CRM Salesforce Inc. Add +91.9% 0.17% +0.07
CTV Innovid Corp. Add +21.8% 0.19% +0.06
NFLX Netflix Inc. Add +353.5% 0.08% +0.06
V Visa Inc. Class A Add +56.9% 0.23% +0.06
CFLT Confluent Inc. Class A New 0.06% +0.06
WFC Wells Fargo & Co. Add +64.9% 0.18% +0.06
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
LIN Linde PLC Add +512.8% 0.07% +0.05
TEVA Teva Pharmaceutical-SP ADR Add +0.6% 6.74% +0.05
CVX Chevron Corp. Add +119.5% 0.12% +0.05
RSPT Invesco S&P 500 Equal Weight Add +36.6% 0.24% +0.04

Options Activity Q4 2023 → Q1 2024

ADVANCED MICRO DEVICES INC call New 115,400 $21K
RADWARE LTD call Add +531.8% 631,797 $12K
NVIDIA CORPORATION call Sold out 22,400 $11Kbefore exit
VERINT SYS INC call Sold out 400,000 $11Kbefore exit
ICL GROUP LTD call New 1,550,000 $8K
APPLE INC call Add +10.7% 39,200 $7K
AMAZON COM INC call Add +16.9% 31,100 $6K
TEVA PHARMACEUTICAL INDS LTD call New 370,000 $5K
HUMANA INC call Sold out 10,400 $5Kbefore exit
MICROSOFT CORP call Reduce -45.9% 11,100 $5K
ALPHABET INC call Sold out 30,300 $4Kbefore exit
TABOOLA.COM LTD call Add +18.8% 950,000 $4K
WIX COM LTD call Sold out 33,700 $4Kbefore exit
NOVO-NORDISK A S call New 31,800 $4K
APPLIED MATLS INC call Sold out 19,700 $3Kbefore exit
AUTODESK INC call Sold out 12,200 $3Kbefore exit
SCHWAB CHARLES CORP call Sold out 40,700 $3Kbefore exit
VANECK MERK GOLD ETF call New 11,700 $3K
EDWARDS LIFESCIENCES CORP call New 23,700 $2K
ORACLE CORP call Sold out 19,900 $2Kbefore exit
ORACLE CORP put New 15,500 $2K
JPMORGAN CHASE & CO call Sold out 11,300 $2Kbefore exit
CHEVRON CORPORATION call Reduce -57.0% 10,200 $2K
ABBOTT LABORATORIES put New 14,100 $2K
CONOCOPHILLIPS call New 11,700 $1K
PFIZER INC call Sold out 39,200 $1Kbefore exit
BOSTON SCIENTIFIC CORP call Sold out 12,800 $740before exit
MGIC INVT CORP WIS call New 63,500 $727
WELLS FARGO & CO call Sold out 12,400 $610before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Reduce -85.0% 101,250 $206K
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 50,000 $49before exit
LOCLW Local Bounti Corp. -CW28 *W EXP 99/99/999 Sold out 33,300 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 518$14.6BTEVA, TSEM, XLI, IXN, TSM
Q1 2026 480$10.5BTEVA, TSEM, XLI, AMZN, IXN
Q4 2025 459$9.2BTEVA, XLI, TSEM, AMZN, MSFT
Q3 2025Amended 454$8.2BTEVA, ACWI, MSFT, RSP, NVDA
Q2 2025 418$7.6BTEVA, MSFT, XLI, AMZN, ACWI
Q1 2025 363$6.5BTEVA, AMZN, RSP, MSFT, XLF
Q4 2024 352$7.3BXLF, TEVA, AMZN, MSFT, NICE
Q3 2024 353$6.8BXLF, TEVA, NICE, MSFT, AMZN
Q2 2024 338$6.6BXLF, TEVA, NICE, MSFT, NVDA
Q1 2024 400$7.2BXLF, TEVA, XOP, NICE, XLV