Phoenix Financial Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Phoenix Financial Ltd. reported 338 stock positions worth $6.6 billion. Its top holding was SS Financial Select Sector (XLF) at 7.6% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.3%) and Nice Ltd. - Spon ADR (NICE, 4.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 87, added to 151 and reduced 143. The biggest buy was Microsoft (MSFT, shares +197%) and the biggest sale SS SPDR S&P Og Exp & Prod (XOP, shares −57%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$6.6B (Q2 2024)
SEC Filing
0001178913-24-002544 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.6B $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 338 stocks · $6.6B

XLF SS Financial Select Sector 7.58% 12,089,509 $497.0M Reduce -19.3%
TEVA Teva Pharmaceutical-SP ADR 6.30% 25,422,596 $413.1M Reduce -26.5%
NICE Nice Ltd. - Spon ADR 4.65% 1,506,296 $305.2M Add +9.5%
MSFT Microsoft Corp. 4.31% 631,181 $282.6M Add +197.3%
NVDA Nvidia Corp. 3.84% 2,038,470 $251.9M Reduce -18.2%
AMZN Amazon.com Inc. 3.47% 1,174,756 $227.7M Add +3.0%
GOOG Alphabet Inc. Class C 3.03% 1,082,993 $198.7M Reduce -0.2%
XLV SS Health Care Select Sector 2.90% 1,304,419 $190.1M Reduce -23.5%
XOP SS SPDR S&P Og Exp & Prod 2.57% 1,156,714 $168.3M Reduce -57.2%
JCI Johnson Controls Internation 2.45% 2,402,280 $160.4M Add +45.8%
TSEM Tower Semiconductor Ltd. 2.07% 3,452,771 $135.7M Add +24.9%
PICK iShares MSCI Global Metals & 1.97% 3,160,500 $129.0M New
GEV GE Vernova Inc. 1.94% 741,865 $127.3M Add +12511.9%
INDA iShares MSCI India ETF 1.91% 2,250,132 $125.5M Add +22.5%
IYF iShares US Financials ETF 1.73% 1,196,572 $113.2M Reduce -4.6%
IXJ iShares Global Healthcare Et 1.70% 1,200,794 $111.5M Reduce -4.6%
ORCL Oracle Corp. 1.68% 780,148 $110.1M Reduce -38.6%
META Meta Platforms Inc. Class A 1.66% 214,009 $108.6M Reduce -0.3%
EWY iShares MSCI South Korea ETF 1.64% 1,622,585 $107.2M Reduce -4.4%
XLP SS Consumer Staples Sel Sect 1.58% 1,351,719 $103.5M Add +81.7%
GOOGL Alphabet Inc. Class A 1.49% 532,929 $97.5M Reduce -3.0%
TECK Teck Resources Ltd.-CLS B 1.49% 2,034,273 $97.4M New
XLRE SS Real Estate Select Sector 1.40% 2,384,204 $91.6M Reduce -4.2%
PANW Palo Alto Networks Inc. 1.26% 244,610 $82.9M Reduce -19.6%
ICL Icl Group Ltd. 1.25% 19,128,392 $81.9M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 1.21% 456,605 $79.5M Add +44.7%
XLK SS Technology Select Sector 1.11% 323,116 $73.1M Reduce -3.1%
AAPL Apple Inc. 1.07% 331,858 $70.2M Add +8.0%
XBI SS SPDR S&P Biotech ETF 1.06% 747,157 $69.3M Reduce -32.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.01% 969,786 $66.1M Reduce -16.9%
IXN iShares Global Tech ETF 0.84% 663,000 $54.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.83% 569,957 $54.4M New
NVMI Nova Ltd. 0.83% 231,985 $54.4M Reduce -13.5%
RSKD Riskified Ltd. Class A 0.79% 8,066,562 $51.5M Reduce -1.6%
0 0.71% 413,538 $46.7M New
KOF Coca-Cola Femsa Sab-SP ADR 0.67% 508,616 $43.7M Reduce -39.3%
MHK Mohawk Industries Inc. 0.64% 367,622 $41.8M Reduce -64.4%
VRNS Varonis Systems Inc. 0.61% 842,421 $40.3M Add +293.9%
MATW Matthews Intl Corp. Class A 0.57% 1,495,173 $37.5M Reduce -4.5%
ARKO Arko Corp. 0.56% 5,864,468 $36.8M Reduce -2.7%
CLBT Cellebrite Di Ltd. 0.52% 2,842,333 $34.0M Reduce -16.1%
MLPX Global X MLP & Energy Infras 0.47% 605,000 $30.9M New
BMRN Biomarin Pharmaceutical Inc. 0.46% 366,364 $30.2M Reduce -6.5%
SSYS Stratasys Ltd. 0.45% 3,553,006 $29.8M Reduce -8.4%
ON On Semiconductor 0.44% 420,974 $28.8M Reduce -1.7%
MA Mastercard Inc. Class A 0.43% 63,666 $28.1M Reduce -4.7%
ADBE Adobe Inc. 0.43% 50,583 $27.9M Reduce -70.3%
RSPS Invesco S&P 500 Equal Weight 0.41% 879,666 $26.9M Reduce -50.9%
BABA Alibaba Group Holding-SP ADR 0.38% 343,379 $25.2M Reduce -3.7%
PAYO Payoneer Global Inc. 0.38% 4,507,600 $25.0M Reduce -3.4%
TBLA Taboola.com Ltd. 0.38% 7,190,780 $24.7M Add +13.8%
AVGO Broadcom Inc. 0.36% 14,652 $23.3M Add +10.0%
SMWB Similarweb Ltd. 0.34% 2,900,434 $22.5M Reduce -18.0%
UNH Unitedhealth Group Inc. 0.33% 42,982 $21.7M Add +34.1%
IHI iShares U.S. Medical Devices 0.33% 384,444 $21.5M Add +734.8%
ITRN Ituran Location and Control 0.31% 814,317 $20.4M Reduce -12.0%
CSTE Caesarstone Ltd. 0.29% 3,748,541 $18.7M Reduce -4.4%
COST Costco Wholesale Corp. 0.28% 21,986 $18.7M Reduce -13.4%
PERI Perion Network Ltd. 0.28% 2,170,871 $18.1M Add +57.6%
WMT Walmart Inc. 0.27% 263,433 $17.8M Add +4.8%
AMAT Applied Materials Inc. 0.27% 75,816 $17.8M Add +20.2%
JPM JPMorgan Chase & Co. 0.27% 87,917 $17.7M Reduce -62.5%
V Visa Inc. Class A 0.25% 60,987 $16.1M Add +3.8%
LLY Eli Lilly & Co. 0.24% 17,580 $15.9M Add +70.3%
RDWR Radware Ltd. 0.24% 872,976 $15.9M Reduce -21.7%
MRK Merck & Co. Inc. 0.23% 117,758 $14.8M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 374,102 $14.8M Add +62.8%
SMH Vaneck Semiconductor ETF 0.22% 55,053 $14.4M Add +77.1%
ENLT Enlight Renewable Energy Ltd. 0.21% 870,324 $14.1M Reduce -92.2%
GILT Gilat Satellite Networks Ltd. 0.21% 3,147,219 $14.1M Reduce -17.1%
XLI SS Industrial Select Sector 0.20% 109,405 $13.3M Reduce -86.7%
WFC Wells Fargo & Co. 0.19% 214,439 $12.7M Reduce -4.0%
IWP iShares Russell Mid-Cap Grow 0.19% 113,618 $12.5M Add +7.9%
WIX Wix.com Ltd. 0.19% 78,174 $12.4M Add +612.8%
IGV iShares Expanded Tech-Softwa 0.18% 132,628 $11.5M Add +2.0%
CTV Innovid Corp. 0.18% 6,215,926 $11.5M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 20,798 $11.3M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.16% 221,104 $10.7M Add +40.6%
PGR Progressive Corp. 0.16% 51,519 $10.7M Add +52.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 24,738 $10.1M Add +67.1%
EWJ iShares MSCI Japan ETF 0.15% 145,844 $10.0M Reduce -92.0%
VGT Vanguard Info Tech ETF 0.15% 17,224 $9.9M New
IXG iShares Global Financials Et 0.15% 114,193 $9.7M Reduce -68.8%
SRE Sempra 0.15% 125,798 $9.6M Add +17.3%
BSX Boston Scientific Corp. 0.15% 124,613 $9.6M Reduce -13.6%
NOW ServiceNow Inc. 0.14% 11,998 $9.4M Add +427.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 178,399 $9.1M Add +40.0%
KMDA Kamada Ltd. 0.14% 1,832,952 $9.1M Reduce -4.4%
NEE Nextera Energy Inc. 0.14% 126,268 $9.0M Add +31.0%
GS Goldman Sachs Group Inc. 0.13% 19,453 $8.8M Add +66.9%
CVX Chevron Corp. 0.13% 54,982 $8.6M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.13% 39,591 $8.3M Add +14.2%
FEZ State Street SPDR Euro Stoxx 0.13% 166,036 $8.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 83,160 $8.3M Reduce -31.1%
NFLX Netflix Inc. 0.12% 11,858 $8.1M Add +23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 73,263 $8.1M Add +12.3%
JNJ Johnson & Johnson 0.12% 54,190 $7.9M Add +11.6%
RSPT Invesco S&P 500 Equal Weight 0.12% 215,290 $7.9M Reduce -56.2%
TMO Thermo Fisher Scientific Inc. 0.12% 14,096 $7.8M Add +5.8%
NYAX Nayax Ltd. 0.12% 350,000 $7.6M Reduce -6.7%
PPH Vaneck Pharmaceutical ETF 0.12% 82,247 $7.6M Reduce -1.6%
QCOM Qualcomm Inc. 0.12% 38,623 $7.5M Reduce -2.6%
INTU Intuit Inc. 0.11% 11,545 $7.5M Reduce -2.8%
GOVT iShares US Treasury Bond ETF 0.11% 333,808 $7.5M Add +8.3%
DHR Danaher Corp. 0.11% 29,929 $7.5M Add +1107.3%
ISRG Intuitive Surgical Inc. 0.11% 16,721 $7.4M Add +3.8%
ITA iShares U.S. Aerospace & Def 0.11% 55,757 $7.4M Add +0.2%
DAL Delta Air Lines Inc. 0.11% 148,185 $7.0M Add +0.8%
XOM Exxon Mobil Corp. 0.11% 60,657 $7.0M Add +21.9%
LIN Linde PLC 0.11% 15,727 $6.9M Add +50.4%
MGIC Magic Software Enterprises 0.10% 694,603 $6.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.10% 13,481 $6.8M Add +81.7%
SPIB SS SPDR P Int C Corp. ETF 0.10% 202,839 $6.6M Add +106.9%
AZN Astrazeneca PLC-Spons ADR 0.10% 83,230 $6.5M Reduce -11.3%
CFLT Confluent Inc. Class A 0.10% 219,307 $6.5M Add +53.2%
QQQ Invesco QQQ Trust Series 1 0.10% 13,235 $6.3M Reduce -4.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 63,438 $6.3M Add +0.6%
SYK Stryker Corp. 0.10% 18,273 $6.2M Add +410.9%
DXJ Wisdomtree Japan Hedged Eq 0.09% 55,152 $6.2M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 78,364 $6.1M Add +10.2%
CRM Salesforce Inc. 0.09% 23,870 $6.0M Reduce -42.0%
FTV Fortive Corp. 0.09% 80,627 $6.0M Add +7.2%
VTWO Vanguard Russell 2000 ETF 0.09% 71,110 $5.8M Reduce -15.7%
COP Conocophillips 0.09% 50,286 $5.8M Reduce -0.4%
MU Micron Technology Inc. 0.09% 42,373 $5.6M Reduce -39.7%
CCJ Cameco Corp. 0.08% 112,580 $5.5M Add +17.8%
TSLA Tesla Inc. 0.08% 27,650 $5.5M Reduce -7.1%
VLTO Veralto Corp. 0.08% 56,991 $5.5M Add +5.8%
ADSK Autodesk Inc. 0.08% 21,957 $5.4M Add +2555.0%
MCD McDonald's Corp. 0.08% 20,549 $5.3M Add +1.3%
AMD Advanced Micro Devices 0.08% 32,077 $5.1M Reduce -41.3%
VLO Valero Energy Corp. 0.08% 32,620 $5.1M Add +4.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 4,976 $5.1M Add +27.9%
UBER Uber Technologies Inc. 0.08% 70,233 $5.1M Add +2.5%
BA The Boeing Co. 0.08% 27,576 $5.0M Reduce -30.9%
CMCSA Comcast Corp. Class A 0.08% 129,060 $5.0M Reduce -13.0%
AMT American Tower Corp. 0.08% 25,501 $5.0M Reduce -8.0%
LKQ LKQ Corp. 0.08% 120,027 $5.0M Add +6.6%
VYM Vanguard High DVD Yield ETF 0.08% 41,674 $4.9M No change
BWAY Brainsway Ltd.-ADR 0.07% 804,980 $4.9M Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 62,853 $4.7M Add +7.7%
INVZ Innoviz Technologies Ltd. 0.07% 4,980,604 $4.6M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.07% 62,580 $4.6M Add +1079.6%
VWO Vanguard Ftse Emerging Marke 0.07% 104,607 $4.6M Add +10.7%
XLE SS Energy Select Sector 0.07% 48,486 $4.4M Reduce -26.3%
XHB SS SPDR S&P Homebldrs ETF 0.07% 43,250 $4.4M Add +1.4%
NKE Nike Inc. Class B 0.07% 50,708 $4.3M Add +0.7%
PEP Pepsico Inc. 0.07% 25,997 $4.3M Reduce -0.1%
CAE Cae Inc. 0.07% 225,192 $4.3M Add +42.9%
PG The Procter & Gamble Co. 0.06% 25,639 $4.3M Add +1.8%
SEDG Solaredge Technologies Inc. 0.06% 167,611 $4.2M Reduce -59.2%
ANET Arista Networks Inc. 0.06% 11,980 $4.2M Reduce -45.7%
BG Bunge Global SA 0.06% 36,923 $3.9M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 10,214 $3.9M Add +3.9%
MCK McKesson Corp. 0.06% 6,670 $3.9M Reduce -0.2%
SHEL Shell PLC-ADR 0.06% 52,706 $3.8M Add +5.7%
ELLO Ellomay Capital Ltd. 0.06% 319,751 $3.7M Reduce -4.0%
IHF iShares U.S. Healthcare Prov 0.06% 69,554 $3.6M Add +27.6%
KRNT Kornit Digital Ltd. 0.06% 248,415 $3.6M Add +47.6%
CRH CRH PLC 0.05% 47,252 $3.5M New
MRVL Marvell Technology Inc. 0.05% 51,357 $3.5M Add +39.0%
GE General Electric filed as GE AEROSPACE 0.05% 21,469 $3.4M Reduce -8.8%
PYPL PayPal Holdings Inc. 0.05% 58,039 $3.4M Reduce -32.6%
EQNR Equinor ASA-Spon ADR 0.05% 108,400 $3.1M Add +47.7%
IR Ingersoll-Rand Inc. 0.04% 32,391 $2.9M Reduce -64.0%
HPE Hewlett Packard Enterprise 0.04% 139,912 $2.9M Add +832.8%
HON Honeywell International Inc. 0.04% 13,392 $2.9M Reduce -7.2%
VGK Vanguard Ftse Europe ETF 0.04% 39,775 $2.7M Reduce -59.8%
ABT Abbott Laboratories 0.04% 25,219 $2.6M Reduce -45.1%
TT Trane Technologies PLC 0.04% 7,742 $2.5M New
VST Vistra Corp. 0.04% 28,302 $2.4M Add +302.0%
HD Home Depot Inc. 0.04% 6,994 $2.4M Add +8.4%
CEMB iShares JP Morgan Em Corpora 0.04% 53,467 $2.4M Add +14.7%
KWEB Kranesh Csi China Internet 0.03% 83,144 $2.2M Add +43.5%
SLGL Sol-Gel Technologies Ltd. 0.03% 2,470,192 $2.2M Reduce -4.1%
BP BP PLC-Spons ADR 0.03% 60,889 $2.2M Reduce -46.5%
EW Edwards Lifesciences Corp. 0.03% 23,729 $2.2M Add +747.8%
PFE Pfizer Inc. 0.03% 76,510 $2.1M Reduce -13.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,622 $2.1M New
VRTX Vertex Pharmaceuticals Inc. 0.03% 4,489 $2.1M Reduce -10.9%
NVS Novartis AG-Sponsored ADR 0.03% 19,775 $2.1M New
FITB Fifth Third Bancorp 0.03% 198,905 $2.1M Reduce -73.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,108 $2.0M Add +5.7%
EWT iShares MSCI Taiwan ETF 0.03% 35,950 $1.9M No change
FTNT Fortinet Inc. 0.03% 31,782 $1.9M Add +4.6%
KBA Kraneshares Bosera MSCI Chin 0.03% 86,980 $1.9M No change
ACN Accenture PLC Class A 0.03% 6,080 $1.8M Add +1.1%
WFG West Fraser Timber Co. Ltd. 0.03% 23,840 $1.8M Add +50.5%
DLR Digital Realty Trust Inc. 0.03% 12,051 $1.8M Reduce -7.6%
CGNT Cognyte Software Ltd. 0.03% 218,981 $1.7M No change
UNP Union Pacific Corp. 0.02% 5,816 $1.6M Reduce -96.0%
XLB SS Materials Select Sector 0.02% 18,330 $1.6M New
ZS Zscaler Inc. 0.02% 7,834 $1.5M Add +1.9%
LRCX Lam Research Corp. 0.02% 1,358 $1.4M Reduce -17.8%
SNPS Synopsys Inc. 0.02% 2,407 $1.4M Add +10.0%
BSCS Invesco Bulletshares 2028 CB 0.02% 71,717 $1.4M Reduce -5.3%
RUN Sunrun Inc. 0.02% 116,987 $1.4M Add +5874.8%
CDNS Cadence Design SYS Inc. 0.02% 4,454 $1.4M Add +203.0%
ETN Eaton Corp. PLC 0.02% 4,335 $1.4M Add +151.2%
ABBV Abbvie Inc. 0.02% 7,941 $1.4M Reduce -71.4%
DRIO Dariohealth Corp. 0.02% 1,126,736 $1.3M Reduce -4.6%
NXPI NXP Semiconductors NV 0.02% 4,682 $1.2M Add +14.8%
VDC Vanguard Consumer Staple ETF 0.02% 5,802 $1.2M Reduce -46.8%
KLAC KLA Corp. 0.02% 1,422 $1.2M Add +30.6%
C Citigroup Inc. 0.02% 18,790 $1.2M Reduce -28.0%
CSCO Cisco Systems Inc. 0.02% 24,407 $1.2M Reduce -33.1%
DDOG Datadog Inc. Class A 0.02% 8,986 $1.2M Add +46.9%
DE Deere & Co. 0.02% 3,037 $1.1M Reduce -24.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 12,701 $1.1M Reduce -28.6%
VLN Valens Semiconductor Ltd. 0.02% 336,785 $1.1M No change
CAMT Camtek Ltd. 0.02% 8,438 $1.0M Reduce -97.3%
KO The Coca-Cola Co. 0.02% 16,254 $1.0M Add +113.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 19,704 $1.0M Reduce -20.1%
REGN Regeneron Pharmaceuticals 0.02% 950 $998K Reduce -28.7%
SOXX iShares Semiconductor ETF 0.01% 3,914 $965K Add +18.5%
PM Philip Morris International 0.01% 9,314 $945K Add +12.4%
LIT Global X Lithium & Battery T 0.01% 24,000 $931K No change
CYTK Cytokinetics Inc. 0.01% 17,123 $920K Add +35.6%
TGT Target Corp. 0.01% 6,195 $910K Reduce -78.0%
ENPH Enphase Energy Inc. 0.01% 8,873 $887K Reduce -10.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,771 $874K Reduce -28.7%
PLD Prologis Inc. 0.01% 7,679 $857K Reduce -26.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 33,927 $847K Reduce -65.0%
TXN Texas Instruments Inc. 0.01% 4,139 $803K Add +17.9%
ROP Roper Technologies Inc. 0.01% 1,415 $795K Add +44.0%
LHX L3HARRIS Technologies Inc. 0.01% 3,498 $780K Reduce -11.8%
ARE Alexandria Real Estate Equit 0.01% 6,575 $764K Reduce -60.6%
DG Dollar General Corp. 0.01% 5,807 $756K Reduce -65.2%
FDX FedEx Corp. 0.01% 2,478 $743K Reduce -6.7%
ECL Ecolab Inc. 0.01% 3,078 $736K Add +30.9%
ADI Analog Devices Inc. 0.01% 3,048 $692K Reduce -67.8%
BSCP Invesco Bulletshares 2025 CB 0.01% 32,721 $669K Reduce -15.6%
SNOW Snowflake Inc. 0.01% 4,872 $657K Add +7.3%
AEHR Aehr Test Systems 0.01% 57,000 $637K New
GXO Gxo Logistics Inc. 0.01% 12,259 $607K Add +6.6%
SAP Sap SE-Sponsored ADR 0.01% 3,015 $605K Add +20.2%
JBL Jabil Inc. 0.01% 5,576 $601K Add +13.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,035 $581K No change
A Agilent Technologies Inc. 0.01% 4,420 $577K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.01% 4,000 $549K No change
PNC PNC Financial Services Group 0.01% 3,614 $548K Reduce -76.1%
MCHP Microchip Technology Inc. 0.01% 5,941 $534K Add +32.2%
URI United Rentals Inc. 0.01% 856 $533K No change
XYL Xylem Inc. 0.01% 3,805 $518K Reduce -14.7%
EOG EOG Resources Inc. 0.01% 4,135 $516K Add +0.7%
SMCI Super Micro Computer Inc. 0.01% 584 $511K Add +42.8%
BKNG Booking Holdings Inc. 0.01% 127 $507K Reduce -69.8%
UPS United Parcel Service Class B 0.01% 3,707 $505K Reduce -88.2%
ABNB Airbnb Inc. Class A 0.01% 3,281 $497K Reduce -73.3%
BMY Bristol-Myers Squibb Co. 0.01% 11,740 $487K Reduce -78.3%
X United States Steel Corp. 0.01% 12,422 $470K New
AMGN Amgen Inc. 0.01% 1,470 $461K Reduce -67.4%
WSC Willscot Holdings Corp. 0.01% 12,020 $456K No change
IDXX Idexx Laboratories Inc. 0.01% 912 $449K Add +2.6%
AWK American Water Works Co. Inc. 0.01% 3,451 $446K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.01% 3,954 $446K Reduce -31.7%
EMR Emerson Electric Co. 0.01% 4,028 $438K Add +26.7%
FLEX Flex Ltd. 0.01% 14,660 $430K Add +46.6%
EQIX Equinix Inc. 0.01% 564 $425K Reduce -54.9%
APH Amphenol Corp. Class A 0.01% 6,178 $417K Add +56.1%
RTX RTX Corp. 0.01% 4,011 $403K Add +15.6%
WAT Waters Corp. 0.01% 1,354 $388K Add +2.3%
HEZU iShares Currency Hedged MSCI 0.01% 10,650 $386K No change
WTRG Essential Utilities Inc. 0.01% 10,293 $384K Add +1.1%
IEX Idex Corp. 0.01% 1,911 $382K Add +2.0%
PNR Pentair PLC 0.01% 4,988 $379K Add +1.9%
AOS Smith (a.o.) Corp. 0.01% 4,611 $378K Add +2.0%
UPWK Upwork Inc. 0.01% 35,000 $376K No change
FERG Ferguson Jersey Ltd. 0.01% 1,935 $374K Add +1.7%
TTEK Tetra Tech Inc. 0.01% 1,730 $372K Add +1.6%
VZ Verizon Communications Inc. 0.01% 8,975 $366K Add +44.9%
CAT Caterpillar Inc. 0.01% 1,101 $360K New
ACM Aecom 0.01% 4,030 $358K Add +1.6%
WMS Advanced Drainage Systems Inc. 0.01% 2,193 $354K Add +1.7%
STZ Constellation Brands Inc. Class A 0.01% 1,374 $351K Add +18.4%
MDT Medtronic PLC 0.01% 4,362 $346K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,209 $344K No change
CDW CDW Corp. 0.01% 1,526 $342K Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,412 $339K Reduce -3.8%
MLI Mueller Industries Inc. 0.01% 5,972 $337K Add +1.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,829 $332K Add +53.2%
CME Cme Group Inc. 0.01% 1,700 $332K Reduce -59.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 211 $315K Add +75.8%
CNM Core & Main Inc. Class A 0.00% 6,429 $315K Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 6,127 $312K New
STN Stantec Inc. 0.00% 3,681 $310K Add +1.6%
LOW Lowe's Cos Inc. 0.00% 1,373 $303K Add +4.9%
FICO Fair Isaac Corp. 0.00% 199 $294K New
ADP Automatic Data Processing 0.00% 1,233 $292K Add +3.1%
WM Waste Management Inc. 0.00% 1,357 $289K Reduce -25.4%
ZTS Zoetis Inc. 0.00% 1,637 $289K Reduce -87.5%
IT Gartner Inc. 0.00% 640 $285K Add +13.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 21,712 $280K Reduce -60.6%
PRMW Primo Water Corp. 0.00% 12,620 $279K Add +1.6%
WTS Watts Water Technologies-A 0.00% 1,505 $276K Add +1.7%
NEM Newmont Corp. 0.00% 6,412 $268K Add +1.7%
VMI Valmont Industries 0.00% 965 $265K Add +1.6%
MS Morgan Stanley 0.00% 2,719 $264K Reduce -3.5%
LNG Cheniere Energy Inc. 0.00% 1,483 $259K Reduce -2.7%
IQV Iqvia Holdings Inc. 0.00% 1,205 $256K Add +9.7%
DHI D.R. Horton Inc. 0.00% 1,769 $249K Add +8.4%
ILMN Illumina Inc. 0.00% 2,306 $244K Add +14.5%
BTBT Bit Digital Inc. 0.00% 72,994 $244K Add +13.9%
COO The Cooper Cos Inc. 0.00% 2,762 $242K Add +16.6%
VT Vanguard Tot World STK ETF 0.00% 2,135 $241K No change
BMI Badger Meter Inc. 0.00% 1,289 $240K Reduce -28.5%
CLSK Cleanspark Inc. 0.00% 14,900 $239K New
FLS Flowserve Corp. 0.00% 4,834 $231K Add +1.7%
NDSN Nordson Corp. 0.00% 986 $227K New
AVB Avalonbay Communities Inc. 0.00% 1,093 $226K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 19,000 $224K Reduce -35.0%
ITRI Itron Inc. 0.00% 2,207 $219K Reduce -28.7%
CWT California Water Service Grp 0.00% 4,458 $215K Add +1.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 10,873 $214K Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,106 $213K New
ATS Ats Corp. 0.00% 6,525 $211K New
MPC Marathon Petroleum Corp. 0.00% 1,216 $211K Reduce -1.2%
AQN Algonquin Power & Utilities 0.00% 34,968 $209K Add +1.6%
DXCM Dexcom Inc. 0.00% 1,818 $207K Reduce -88.5%
B Barrick Gold Corp. 0.00% 12,300 $207K Add +2.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,865 $206K Add +0.7%
PHM Pultegroup Inc. 0.00% 1,831 $201K Reduce -3.7%
COIN Coinbase Global Inc. Class A 0.00% 898 $201K Reduce -30.6%
MIR Mirion Technologies Inc. 0.00% 16,547 $178K No change
BTDR Bitdeer Technologies Group-A 0.00% 17,700 $173K Add +3.2%
RIOT Riot Platforms Inc. 0.00% 17,442 $159K Add +12.8%
RIG Transocean Ltd. 0.00% 28,129 $150K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,863 $146K Reduce -59.1%
WULF Terawulf Inc. 0.00% 29,593 $130K Reduce -50.1%
CIFR Cipher Digital Inc. 0.00% 31,111 $130K Add +3.5%
BITF Bitfarms Ltd./Canada 0.00% 49,268 $127K Reduce -35.4%
OPK Opko Health Inc. 0.00% 100,000 $124K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 20,203 $41K Reduce -50.0%
CLOV Clover Health Investments Co. 0.00% 30,000 $37K No change
ORA Ormat Technologies Inc. 0.00% 30,000 $23K Reduce -24.1%
ABEV Ambev SA-ADR 0.00% 10,064 $21K New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.00% 11,500 $5K No change
GMDAQ Gamida Cell Ltd. 0.00% 29,203 $496 No change

Options reported separately and not counted above: APPLE INC calls ($11K), RADWARE LTD calls ($11K), ICL GROUP LTD calls ($8K), CAMTEK LTD puts ($6K), MASTERCARD INCORPORATED calls ($6K), DISNEY WALT CO calls ($4K), TABOOLA.COM LTD calls ($3K), MGIC INVT CORP WIS calls ($612).

Other holdings (8): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 967,007$8.2MNew
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,094,488$1.9MReduce -3.9%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 101,250$99KNo change
EVGO INC *W EXP 07/01/202 192,673$80KReduce -3.7%
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 127,227$26KReduce -4.6%
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 63,512$18KReduce -4.6%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 45,000$16KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 57,802$62Reduce -3.7%

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q1 2024 → Q2 2024

XOP SS SPDR S&P Og Exp & Prod Reduce -57.2% 2.57% −3.22
ENLT Enlight Renewable Energy Ltd. Reduce -92.2% 0.21% −2.42
EWJ iShares MSCI Japan ETF Reduce -92.0% 0.15% −1.65
MHK Mohawk Industries Inc. Reduce -64.4% 0.64% −1.23
XLI SS Industrial Select Sector Reduce -86.7% 0.20% −1.23
URA Global X Uranium ETF Sold out 0.00% −1.16
XLF SS Financial Select Sector Reduce -19.3% 7.58% −1.15
ADBE Adobe Inc. Reduce -70.3% 0.43% −0.76
XLV SS Health Care Select Sector Reduce -23.5% 2.90% −0.58
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.57
IEDI iShares U.S. Consumer Focuse Sold out 0.00% −0.55
ORCL Oracle Corp. Reduce -38.6% 1.68% −0.53
UNP Union Pacific Corp. Reduce -96.0% 0.02% −0.48
KOF Coca-Cola Femsa Sab-SP ADR Reduce -39.3% 0.67% −0.46
TEVA Teva Pharmaceutical-SP ADR Reduce -26.5% 6.30% −0.44
RSPS Invesco S&P 500 Equal Weight Reduce -50.9% 0.41% −0.41
XBI SS SPDR S&P Biotech ETF Reduce -32.3% 1.06% −0.39
JPM JPMorgan Chase & Co. Reduce -62.5% 0.27% −0.38
SEDG Solaredge Technologies Inc. Reduce -59.2% 0.06% −0.38
CAMT Camtek Ltd. Reduce -97.3% 0.02% −0.34
RXI iShares Global Consumer Disc Sold out 0.00% −0.33
IXG iShares Global Financials Et Reduce -68.8% 0.15% −0.29
ICL Icl Group Ltd. Reduce -1.6% 1.25% −0.20
SSYS Stratasys Ltd. Reduce -8.4% 0.45% −0.17
RSPT Invesco S&P 500 Equal Weight Reduce -56.2% 0.12% −0.12
FITB Fifth Third Bancorp Reduce -73.6% 0.03% −0.10
MATW Matthews Intl Corp. Class A Reduce -4.5% 0.57% −0.10
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.10
SMWB Similarweb Ltd. Reduce -18.0% 0.34% −0.10
CB Chubb Ltd. Sold out 0.00% −0.09
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -42.0% 0.09% −0.08
DIS The Walt Disney Co. Reduce -31.1% 0.13% −0.08
IR Ingersoll-Rand Inc. Reduce -64.0% 0.04% −0.07
GILT Gilat Satellite Networks Ltd. Reduce -17.1% 0.21% −0.07
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -41.3% 0.08% −0.06
UPS United Parcel Service Class B Reduce -88.2% 0.01% −0.06
TGT Target Corp. Reduce -78.0% 0.01% −0.06
ITRN Ituran Location and Control Reduce -12.0% 0.31% −0.05
VGK Vanguard Ftse Europe ETF Reduce -59.8% 0.04% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -16.9% 1.01% −0.05
ABBV Abbvie Inc. Reduce -71.4% 0.02% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
RDWR Radware Ltd. Reduce -21.7% 0.24% −0.05
HUM Humana Inc. Sold out 0.00% −0.04
FFIV F5 Inc. Sold out 0.00% −0.04
NVT Nvent Electric PLC Sold out 0.00% −0.04
ORA Ormat Technologies Inc. Reduce -24.1% 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -78.3% 0.01% −0.03

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +197.3% 4.31% +3.08
PICK iShares MSCI Global Metals & New 1.97% +1.97
GEV GE Vernova Inc. Add +12511.9% 1.94% +1.93
TECK Teck Resources Ltd.-CLS B New 1.49% +1.49
JCI Johnson Controls Internation Add +45.8% 2.45% +0.95
IFF Intl Flavors & Fragrances New 0.83% +0.83
XLP SS Consumer Staples Sel Sect Add +81.7% 1.58% +0.79
TSEM Tower Semiconductor Ltd. Add +24.9% 2.07% +0.79
0 New 0.71% +0.71
AMZN Amazon.com Inc. Add +3.0% 3.47% +0.63
TSM Taiwan Semiconductor-SP ADR Add +44.7% 1.21% +0.62
INDA iShares MSCI India ETF Add +22.5% 1.91% +0.60
VRNS Varonis Systems Inc. Add +293.9% 0.61% +0.47
MLPX Global X MLP & Energy Infras New 0.47% +0.47
AAPL Apple Inc. Add +8.0% 1.07% +0.34
IHI iShares U.S. Medical Devices Add +734.8% 0.33% +0.29
WIX Wix.com Ltd. Add +612.8% 0.19% +0.17
VGT Vanguard Info Tech ETF New 0.15% +0.15
LLY Eli Lilly & Co. Add +70.3% 0.24% +0.13
FEZ State Street SPDR Euro Stoxx New 0.13% +0.13
SMH Vaneck Semiconductor ETF Add +77.1% 0.22% +0.12
NOW ServiceNow Inc. Add +427.4% 0.14% +0.12
AVGO Broadcom Inc. Add +10.0% 0.36% +0.11
UNH Unitedhealth Group Inc. Add +34.1% 0.33% +0.11
BAC Bank of America Corp. Add +62.8% 0.23% +0.11
DHR Danaher Corp. Add +1107.3% 0.11% +0.11
AMAT Applied Materials Inc. Add +20.2% 0.27% +0.09
ADSK Autodesk Inc. Add +2555.0% 0.08% +0.08
SYK Stryker Corp. Add +410.9% 0.10% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +67.1% 0.15% +0.07
GS Goldman Sachs Group Inc. Add +66.9% 0.13% +0.07
PGR Progressive Corp. Add +52.6% 0.16% +0.07
SCHW Schwab (charles) Corp. Add +1079.6% 0.07% +0.07
WMT Walmart Inc. Add +4.8% 0.27% +0.06
FCX Freeport-McMoran Inc. Add +40.6% 0.16% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +106.9% 0.10% +0.06
CRH CRH PLC New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +81.7% 0.10% +0.05
NEE Nextera Energy Inc. Add +31.0% 0.14% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +40.0% 0.14% +0.05
NFLX Netflix Inc. Add +23.9% 0.12% +0.04
HPE Hewlett Packard Enterprise Add +832.8% 0.04% +0.04
SRE Sempra Add +17.3% 0.15% +0.04
TT Trane Technologies PLC New 0.04% +0.04
CFLT Confluent Inc. Class A Add +53.2% 0.10% +0.04
LIN Linde PLC Add +50.4% 0.11% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
TJX TJX Companies Inc. Add +12.3% 0.12% +0.03
VST Vistra Corp. Add +302.0% 0.04% +0.03

Options Activity Q1 2024 → Q2 2024

ADVANCED MICRO DEVICES INC call Sold out 115,400 $21Kbefore exit
APPLE INC call Add +37.8% 54,000 $11K
RADWARE LTD call Reduce -5.1% 599,800 $11K
ICL GROUP LTD call Add +17.0% 1,813,600 $8K
CAMTEK LTD put New 46,500 $6K
MASTERCARD INCORPORATED call New 13,100 $6K
AMAZON COM INC call Sold out 31,100 $6Kbefore exit
TEVA PHARMACEUTICAL INDS LTD call Sold out 370,000 $5Kbefore exit
MICROSOFT CORP call Sold out 11,100 $5Kbefore exit
NOVO-NORDISK A S call Sold out 31,800 $4Kbefore exit
DISNEY WALT CO call New 35,900 $4K
VANECK MERK GOLD ETF call Sold out 11,700 $3Kbefore exit
EDWARDS LIFESCIENCES CORP call Sold out 23,700 $2Kbefore exit
ORACLE CORP put Sold out 15,500 $2Kbefore exit
CHEVRON CORPORATION call Sold out 10,200 $2Kbefore exit
ABBOTT LABORATORIES put Sold out 14,100 $2Kbefore exit
CONOCOPHILLIPS call Sold out 11,700 $1Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 New 967,007 $8.2M
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Reduce -3.9% 1,094,488 $1.9M
EVGO INC *W EXP 07/01/202 Reduce -3.7% 192,673 $80K
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 Reduce -4.6% 127,227 $26K
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Reduce -4.6% 63,512 $18K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -3.7% 57,802 $62
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 50,000 $0before 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