Phoenix Financial Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Phoenix Financial Ltd. reported 353 stock positions worth $6.8 billion. Its top holding was SS Financial Select Sector (XLF) at 8.1% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.0%) and Nice Ltd. - Spon ADR (NICE, 4.9%). Compared with Q2 2024, it opened 56 new positions, sold out of 41, added to 159 and reduced 109. The biggest buy was McDonald's (MCD, shares +1988%) and the biggest sale an exit from GE Vernova (GEV).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$6.8B (Q3 2024)
SEC Filing
0001178913-24-003477 ↗ filed Nov 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $6.8B $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 353 stocks · $6.8B

XLF SS Financial Select Sector 8.11% 12,109,312 $548.8M Add +0.2%
TEVA Teva Pharmaceutical-SP ADR 6.01% 22,561,676 $406.6M Reduce -11.3%
NICE Nice Ltd. - Spon ADR 4.89% 1,810,997 $331.0M Add +20.2%
MSFT Microsoft Corp. 3.98% 626,119 $269.5M Reduce -0.8%
AMZN Amazon.com Inc. 3.97% 1,441,185 $268.6M Add +22.7%
XLV SS Health Care Select Sector 3.85% 1,690,780 $260.4M Add +29.6%
TSEM Tower Semiconductor Ltd. 2.52% 3,854,271 $170.6M Add +11.6%
NVDA Nvidia Corp. 2.48% 1,382,749 $168.0M Reduce -32.2%
IXN iShares Global Tech ETF 2.27% 1,863,000 $153.8M Add +181.0%
MLPX Global X MLP & Energy Infras 2.09% 2,595,750 $141.3M Add +329.1%
XLP SS Consumer Staples Sel Sect 2.05% 1,667,966 $138.4M Add +23.4%
MCD McDonald's Corp. 1.93% 429,058 $130.7M Add +1988.0%
GOOG Alphabet Inc. Class C 1.91% 774,789 $129.5M Reduce -28.5%
META Meta Platforms Inc. Class A 1.88% 221,866 $127.1M Add +3.7%
IYF iShares US Financials ETF 1.84% 1,196,572 $124.3M No change
AAPL Apple Inc. 1.83% 530,941 $123.8M Add +60.0%
IXJ iShares Global Healthcare Et 1.74% 1,200,624 $117.9M Reduce -0.0%
XLRE SS Real Estate Select Sector 1.59% 2,408,404 $107.6M Add +1.0%
ORCL Oracle Corp. 1.52% 604,004 $103.0M Reduce -22.6%
JCI Johnson Controls Internation 1.45% 1,257,697 $98.0M Reduce -47.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.36% 872,484 $91.8M Add +53.1%
GOOGL Alphabet Inc. Class A 1.34% 546,736 $90.7M Add +2.6%
XRT SS SPDR S&P Retail ETF 1.34% 1,164,130 $90.4M New
EWZ iShares MSCI Brazil ETF 1.30% 2,985,714 $88.0M New
ICL Icl Group Ltd. 1.26% 20,082,092 $85.3M Add +5.0%
XOP SS SPDR S&P Og Exp & Prod 1.26% 646,395 $85.0M Reduce -44.1%
PANW Palo Alto Networks Inc. 1.23% 243,401 $83.2M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.21% 469,580 $81.8M Add +2.8%
XBI SS SPDR S&P Biotech ETF 1.01% 694,689 $68.6M Reduce -7.0%
ALLY Ally Financial Inc. 0.96% 1,819,039 $64.7M New
MLM Martin Marietta Materials 0.86% 108,171 $58.2M New
NUE Nucor Corp. 0.85% 382,798 $57.7M New
NVMI Nova Ltd. 0.74% 240,040 $50.0M Add +3.5%
TECK Teck Resources Ltd.-CLS B 0.74% 948,481 $50.0M Reduce -53.4%
XTN SS SPDR S&P Transport ETF 0.74% 605,000 $49.9M New
VRNS Varonis Systems Inc. 0.71% 849,921 $48.0M Add +0.9%
ARKO Arko Corp. 0.63% 6,069,918 $42.6M Add +3.5%
CLBT Cellebrite Di Ltd. 0.56% 2,266,997 $38.2M Reduce -20.2%
RSKD Riskified Ltd. Class A 0.56% 8,066,562 $38.2M No change
XLK SS Technology Select Sector 0.54% 161,034 $36.4M Reduce -50.2%
AVGO Broadcom Inc. 0.53% 209,631 $36.2M Add +43.1%
MATW Matthews Intl Corp. Class A 0.51% 1,495,173 $34.7M No change
QQQ Invesco QQQ Trust Series 1 0.47% 64,848 $31.7M Add +390.0%
SSYS Stratasys Ltd. 0.44% 3,601,006 $29.9M Add +1.4%
MA Mastercard Inc. Class A 0.44% 60,220 $29.8M Reduce -5.4%
PAYO Payoneer Global Inc. 0.44% 3,942,600 $29.7M Reduce -12.5%
EWY iShares MSCI South Korea ETF 0.43% 459,585 $29.4M Reduce -71.7%
RSPS Invesco S&P 500 Equal Weight 0.42% 879,666 $28.5M No change
PICK iShares MSCI Global Metals & 0.42% 654,394 $28.3M Reduce -79.3%
ADBE Adobe Inc. 0.41% 54,169 $28.1M Add +7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 336,363 $27.2M Reduce -65.3%
TBLA Taboola.com Ltd. 0.36% 7,298,880 $24.5M Add +1.5%
UNH Unitedhealth Group Inc. 0.36% 41,699 $24.4M Reduce -3.0%
WMT Walmart Inc. 0.35% 295,768 $23.9M Add +12.3%
RDWR Radware Ltd. 0.34% 1,021,723 $22.8M Add +17.0%
SMWB Similarweb Ltd. 0.33% 2,559,503 $22.6M Reduce -11.8%
COST Costco Wholesale Corp. 0.32% 24,777 $22.0M Add +12.7%
JPM JPMorgan Chase & Co. 0.31% 98,261 $20.7M Add +11.8%
WIX Wix.com Ltd. 0.31% 123,988 $20.7M Add +58.6%
ITRN Ituran Location and Control 0.30% 745,361 $20.0M Reduce -8.5%
MRK Merck & Co. Inc. 0.28% 163,426 $18.7M Add +38.8%
WFC Wells Fargo & Co. 0.27% 325,650 $18.4M Add +51.9%
V Visa Inc. Class A 0.27% 66,782 $18.4M Add +9.5%
PERI Perion Network Ltd. 0.26% 2,232,871 $17.6M Add +2.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.25% 194,261 $17.2M Reduce -61.8%
CSTE Caesarstone Ltd. 0.25% 3,748,541 $17.1M No change
PGR Progressive Corp. 0.25% 67,070 $17.0M Add +30.2%
GILT Gilat Satellite Networks Ltd. 0.25% 3,147,219 $16.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 410,308 $16.3M Add +9.7%
XLI SS Industrial Select Sector 0.23% 116,164 $15.7M Add +6.2%
AMAT Applied Materials Inc. 0.23% 76,331 $15.4M Add +0.7%
LLY Eli Lilly & Co. 0.22% 16,941 $15.0M Reduce -3.6%
BSX Boston Scientific Corp. 0.22% 179,052 $15.0M Add +43.7%
ENLT Enlight Renewable Energy Ltd. 0.22% 882,092 $14.9M Add +1.4%
CTV Innovid Corp. 0.21% 8,026,249 $14.4M Add +29.1%
IWP iShares Russell Mid-Cap Grow 0.21% 118,570 $13.9M Add +4.4%
SMH Vaneck Semiconductor ETF 0.20% 55,946 $13.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 29,683 $13.7M Add +20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 105,113 $12.4M Add +43.5%
NEE Nextera Energy Inc. 0.18% 140,604 $11.9M Add +11.3%
EWJ iShares MSCI Japan ETF 0.18% 166,145 $11.9M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 20,442 $11.7M Reduce -1.7%
VTWO Vanguard Russell 2000 ETF 0.17% 130,621 $11.7M Add +83.7%
GS Goldman Sachs Group Inc. 0.17% 23,181 $11.5M Add +19.2%
IGV iShares Expanded Tech-Softwa 0.17% 126,490 $11.3M Reduce -4.6%
TT Trane Technologies PLC 0.16% 28,222 $11.0M Add +264.5%
FCX Freeport-McMoran Inc. 0.16% 216,683 $10.8M Reduce -2.0%
XOM Exxon Mobil Corp. 0.16% 91,914 $10.8M Add +51.5%
MRSH Marsh & McLennan Cos 0.16% 48,210 $10.8M Add +21.8%
TSLA Tesla Inc. 0.16% 40,161 $10.5M Add +45.3%
SYK Stryker Corp. 0.15% 28,481 $10.3M Add +55.9%
GOVT iShares US Treasury Bond ETF 0.15% 437,349 $10.2M Add +31.0%
KMDA Kamada Ltd. 0.15% 1,832,952 $9.8M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 173,031 $9.3M Reduce -3.0%
CVX Chevron Corp. 0.13% 60,767 $9.0M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 92,115 $8.9M Add +10.8%
NYAX Nayax Ltd. 0.13% 350,000 $8.8M No change
PPH Vaneck Pharmaceutical ETF 0.13% 88,281 $8.5M Add +7.3%
DHR Danaher Corp. 0.12% 30,158 $8.4M Add +0.8%
CRH CRH PLC 0.12% 89,283 $8.3M Add +89.0%
FEZ State Street SPDR Euro Stoxx 0.12% 154,996 $8.3M Reduce -6.7%
MGIC Magic Software Enterprises 0.12% 680,236 $8.0M Reduce -2.1%
HD Home Depot Inc. 0.12% 19,698 $8.0M Add +181.6%
DAL Delta Air Lines Inc. 0.12% 155,948 $7.9M Add +5.2%
QCOM Qualcomm Inc. 0.11% 45,450 $7.7M Add +17.7%
AMT American Tower Corp. 0.11% 32,830 $7.6M Add +28.7%
NFLX Netflix Inc. 0.11% 10,745 $7.6M Reduce -9.4%
CAMT Camtek Ltd. 0.11% 91,878 $7.3M Add +988.9%
CRM Salesforce Inc. 0.11% 26,654 $7.3M Add +11.7%
SPIB SS SPDR P Int C Corp. ETF 0.11% 216,014 $7.3M Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.11% 11,586 $7.2M Reduce -17.8%
LIN Linde PLC 0.10% 14,860 $7.1M Reduce -5.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 64,420 $6.8M Add +1.6%
ISRG Intuitive Surgical Inc. 0.10% 13,760 $6.8M Reduce -17.7%
RSPT Invesco S&P 500 Equal Weight 0.10% 173,290 $6.5M Reduce -19.5%
PG The Procter & Gamble Co. 0.10% 37,624 $6.5M Add +46.8%
SCHW Schwab (charles) Corp. 0.09% 97,511 $6.3M Add +55.8%
ADSK Autodesk Inc. 0.09% 22,802 $6.3M Add +3.9%
NOW ServiceNow Inc. 0.09% 7,019 $6.3M Reduce -41.5%
INTU Intuit Inc. 0.09% 10,078 $6.3M Reduce -12.7%
CCJ Cameco Corp. 0.09% 129,477 $6.2M Add +15.0%
CFLT Confluent Inc. Class A 0.09% 302,090 $6.2M Add +37.8%
AMD Advanced Micro Devices 0.09% 37,085 $6.1M Add +15.6%
DHI D.R. Horton Inc. 0.09% 31,817 $6.1M Add +1698.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 68,801 $5.9M Add +9.5%
ITA iShares U.S. Aerospace & Def 0.09% 38,674 $5.8M Reduce -30.6%
ABBV Abbvie Inc. 0.08% 28,954 $5.7M Add +264.6%
SHLD Global X Defense Tech ETF 0.08% 152,146 $5.7M New
AZN Astrazeneca PLC-Spons ADR 0.08% 71,564 $5.6M Reduce -14.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 69,986 $5.6M Reduce -10.7%
VOO Vanguard S&P 500 ETF 0.08% 10,436 $5.5M Reduce -22.6%
SRE Sempra 0.08% 64,688 $5.4M Reduce -48.6%
XHB SS SPDR S&P Homebldrs ETF 0.08% 43,042 $5.4M Reduce -0.5%
UBER Uber Technologies Inc. 0.08% 69,407 $5.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.07% 103,789 $5.0M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 5,865 $4.9M Add +17.9%
JNJ Johnson & Johnson 0.07% 30,071 $4.9M Reduce -44.5%
PEP Pepsico Inc. 0.07% 28,509 $4.9M Add +9.7%
UNP Union Pacific Corp. 0.07% 18,334 $4.8M Add +215.2%
IR Ingersoll-Rand Inc. 0.07% 48,756 $4.8M Add +50.5%
VST Vistra Corp. 0.07% 38,941 $4.6M Add +37.6%
ABT Abbott Laboratories 0.07% 39,600 $4.5M Add +57.0%
VLO Valero Energy Corp. 0.07% 33,426 $4.5M Add +2.5%
PYPL PayPal Holdings Inc. 0.06% 56,055 $4.4M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.06% 22,953 $4.3M Add +6.9%
CAE Cae Inc. 0.06% 225,192 $4.2M No change
VYM Vanguard High DVD Yield ETF 0.06% 32,274 $4.1M Reduce -22.6%
LKQ LKQ Corp. 0.06% 103,563 $4.1M Reduce -13.7%
INVZ Innoviz Technologies Ltd. 0.06% 4,980,604 $4.1M No change
NKE Nike Inc. Class B 0.06% 46,282 $4.1M Reduce -8.7%
CMG Chipotle Mexican Grill Inc. 0.06% 68,901 $4.0M New
BG Bunge Global SA 0.06% 40,994 $4.0M Add +11.0%
IHF iShares U.S. Healthcare Prov 0.06% 69,362 $4.0M Reduce -0.3%
ACN Accenture PLC Class A 0.06% 11,163 $4.0M Add +83.6%
ELLO Ellomay Capital Ltd. 0.06% 319,751 $3.8M No change
INDA iShares MSCI India ETF 0.06% 64,694 $3.8M Reduce -97.1%
ANET Arista Networks Inc. 0.06% 9,819 $3.8M Reduce -18.0%
MU Micron Technology Inc. 0.05% 35,786 $3.7M Reduce -15.6%
KWEB Kranesh Csi China Internet 0.05% 106,311 $3.6M Add +27.9%
ETN Eaton Corp. PLC 0.05% 10,760 $3.6M Add +148.2%
KO The Coca-Cola Co. 0.05% 47,062 $3.4M Add +189.5%
LYV Live Nation Entertainment Inc. 0.05% 30,225 $3.3M New
DLR Digital Realty Trust Inc. 0.05% 20,379 $3.3M Add +69.1%
CEMB iShares JP Morgan Em Corpora 0.05% 71,743 $3.3M Add +34.2%
EW Edwards Lifesciences Corp. 0.05% 48,833 $3.2M Add +105.8%
MCK McKesson Corp. 0.05% 6,386 $3.2M Reduce -4.3%
VGK Vanguard Ftse Europe ETF 0.04% 40,850 $2.9M Add +2.7%
NOC Northrop Grumman Corp. 0.04% 5,460 $2.9M New
HES Hess Corp. 0.04% 20,887 $2.8M New
HON Honeywell International Inc. 0.04% 13,617 $2.8M Add +1.7%
DXJ Wisdomtree Japan Hedged Eq 0.04% 25,975 $2.8M Reduce -52.9%
FTNT Fortinet Inc. 0.04% 33,759 $2.6M Add +6.2%
BABA Alibaba Group Holding-SP ADR 0.04% 24,459 $2.6M Reduce -92.9%
BSCS Invesco Bulletshares 2028 CB 0.04% 121,971 $2.5M Add +70.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 8,528 $2.4M Reduce -16.5%
ECL Ecolab Inc. 0.03% 8,984 $2.3M Add +191.9%
KBA Kraneshares Bosera MSCI Chin 0.03% 86,980 $2.3M No change
WTRG Essential Utilities Inc. 0.03% 57,874 $2.2M Add +462.3%
BWAY Brainsway Ltd.-ADR 0.03% 240,358 $2.2M Reduce -70.1%
COP Conocophillips 0.03% 19,947 $2.1M Reduce -60.3%
TOL Toll Brothers Inc. 0.03% 13,388 $2.1M New
RUN Sunrun Inc. 0.03% 113,187 $2.0M Reduce -3.3%
SNPS Synopsys Inc. 0.03% 3,911 $2.0M Add +62.5%
XLE SS Energy Select Sector 0.03% 22,373 $2.0M Reduce -53.9%
ENPH Enphase Energy Inc. 0.03% 17,271 $2.0M Add +94.7%
EWT iShares MSCI Taiwan ETF 0.03% 35,950 $1.9M No change
PFE Pfizer Inc. 0.03% 66,726 $1.9M Reduce -12.8%
PM Philip Morris International 0.03% 15,583 $1.9M Add +67.3%
REGN Regeneron Pharmaceuticals 0.03% 1,767 $1.9M Add +86.0%
SHEL Shell PLC-ADR 0.03% 27,532 $1.8M Reduce -47.8%
CMCSA Comcast Corp. Class A 0.03% 41,671 $1.7M Reduce -67.7%
CSCO Cisco Systems Inc. 0.03% 32,593 $1.7M Add +33.5%
SLGL Sol-Gel Technologies Ltd. 0.02% 2,470,192 $1.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 13,920 $1.7M Reduce -4.8%
EQNR Equinor ASA-Spon ADR 0.02% 63,238 $1.6M Reduce -41.7%
ADI Analog Devices Inc. 0.02% 6,864 $1.6M Add +125.2%
BKNG Booking Holdings Inc. 0.02% 370 $1.6M Add +191.3%
WYNN WYNN Resorts Ltd. 0.02% 16,255 $1.6M New
TER Teradyne Inc. 0.02% 11,419 $1.5M New
INTC Intel Corp. 0.02% 63,601 $1.5M New
CGNT Cognyte Software Ltd. 0.02% 218,981 $1.5M No change
GILD Gilead Sciences Inc. 0.02% 17,024 $1.4M New
MRVL Marvell Technology Inc. 0.02% 19,472 $1.4M Reduce -62.1%
TGT Target Corp. 0.02% 8,874 $1.4M Add +43.2%
VDC Vanguard Consumer Staple ETF 0.02% 6,105 $1.3M Add +5.2%
TXN Texas Instruments Inc. 0.02% 6,325 $1.3M Add +52.8%
KLAC KLA Corp. 0.02% 1,655 $1.3M Add +16.4%
DRIO Dariohealth Corp. 0.02% 1,126,736 $1.3M No change
SEG Seaport Entertainment Group 0.02% 82,400 $1.3M New
BP BP PLC-Spons ADR 0.02% 37,806 $1.2M Reduce -37.9%
BSCP Invesco Bulletshares 2025 CB 0.02% 56,138 $1.2M Add +71.6%
FITB Fifth Third Bancorp 0.02% 117,823 $1.1M Reduce -40.8%
PLD Prologis Inc. 0.02% 8,946 $1.1M Add +16.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,281 $1.1M Reduce -49.2%
MOAT Vaneck Morningstar Wide Moat 0.02% 10,931 $1.1M Reduce -13.9%
CDNS Cadence Design SYS Inc. 0.02% 3,895 $1.1M Reduce -12.6%
LIT Global X Lithium & Battery T 0.02% 24,000 $1.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 19,756 $1.0M Add +0.3%
RY Royal Bank of Canada 0.01% 7,915 $991K New
C Citigroup Inc. 0.01% 15,493 $972K Reduce -17.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,941 $913K Add +1.1%
SOXX iShares Semiconductor ETF 0.01% 3,825 $882K Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 33,927 $873K No change
ROP Roper Technologies Inc. 0.01% 1,566 $873K Add +10.7%
UPS United Parcel Service Class B 0.01% 6,236 $851K Add +68.2%
CAT Caterpillar Inc. 0.01% 2,105 $824K Add +91.2%
JBL Jabil Inc. 0.01% 6,838 $821K Add +22.6%
BLK BlackRock Finance Inc. 0.01% 844 $803K New
VZ Verizon Communications Inc. 0.01% 17,764 $799K Add +97.9%
NXPI NXP Semiconductors NV 0.01% 3,111 $749K Reduce -33.5%
VLN Valens Semiconductor Ltd. 0.01% 336,785 $741K No change
DE Deere & Co. 0.01% 1,715 $717K Reduce -43.5%
FDX FedEx Corp. 0.01% 2,485 $680K Add +0.3%
A Agilent Technologies Inc. 0.01% 4,569 $680K Add +3.4%
CI The Cigna Group 0.01% 1,941 $674K New
FLEX Flex Ltd. 0.01% 18,145 $608K Add +23.8%
SHOP Shopify Inc. Class A 0.01% 7,402 $594K New
HPE Hewlett Packard Enterprise 0.01% 28,452 $583K Reduce -79.7%
MCHP Microchip Technology Inc. 0.01% 7,196 $579K Add +21.1%
IDXX Idexx Laboratories Inc. 0.01% 1,139 $576K Add +24.9%
EQIX Equinix Inc. 0.01% 621 $552K Add +10.1%
MCHI iShares MSCI China ETF 0.01% 10,700 $545K New
RTX RTX Corp. 0.01% 4,358 $529K Add +8.7%
DDOG Datadog Inc. Class A 0.01% 4,579 $528K Reduce -49.0%
B Barrick Gold Corp. 0.01% 26,360 $525K Add +114.3%
ELV Elevance Health Inc. 0.01% 1,006 $524K New
XYL Xylem Inc. 0.01% 3,862 $522K Add +1.5%
WAT Waters Corp. 0.01% 1,431 $516K Add +5.7%
VLTO Veralto Corp. 0.01% 4,506 $505K Reduce -92.1%
SNOW Snowflake Inc. 0.01% 4,390 $504K Reduce -9.9%
IEX Idex Corp. 0.01% 2,334 $502K Add +22.1%
FNV Franco-Nevada Corp. 0.01% 3,976 $495K New
EMR Emerson Electric Co. 0.01% 4,493 $492K Add +11.5%
VRT Vertiv Holdings Co. Class A 0.01% 4,740 $473K Add +23.8%
PNR Pentair PLC 0.01% 4,785 $469K Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,799 $454K Reduce -24.6%
WSC Willscot Holdings Corp. 0.01% 12,020 $453K No change
AWK American Water Works Co. Inc. 0.01% 3,073 $450K Reduce -10.9%
APH Amphenol Corp. Class A 0.01% 6,807 $444K Add +10.2%
MDT Medtronic PLC 0.01% 4,737 $429K Add +8.6%
FERG Ferguson Jersey Ltd. 0.01% 2,138 $425K Add +10.5%
AEM Agnico Eagle Mines Ltd. 0.01% 5,212 $421K New
NEM Newmont Corp. 0.01% 7,861 $421K Add +22.6%
LOW Lowe's Cos Inc. 0.01% 1,545 $418K Add +12.5%
ACWI iShares MSCI Acwi ETF 0.01% 3,431 $410K Reduce -13.2%
ACM Aecom 0.01% 3,843 $398K Reduce -4.6%
HEZU iShares Currency Hedged MSCI 0.01% 10,650 $391K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,455 $387K Add +11.9%
X United States Steel Corp. 0.01% 10,869 $384K Reduce -12.5%
AOS Smith (a.o.) Corp. 0.01% 4,262 $384K Reduce -7.6%
TTEK Tetra Tech Inc. 0.01% 8,094 $383K Reduce -6.4%
AEHR Aehr Test Systems 0.01% 29,000 $373K Reduce -49.1%
ON On Semiconductor 0.01% 5,061 $368K Reduce -98.8%
UPWK Upwork Inc. 0.01% 35,000 $366K No change
ASTL Algoma Steel Group Inc. 0.01% 35,714 $365K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,120 $357K Add +0.5%
PHM Pultegroup Inc. 0.01% 2,438 $351K Add +33.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,209 $350K No change
BMI Badger Meter Inc. 0.01% 1,594 $349K Add +23.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,736 $343K Add +9.9%
FICO Fair Isaac Corp. 0.01% 175 $341K Reduce -12.1%
MLI Mueller Industries Inc. 0.01% 4,537 $337K Reduce -24.0%
AVB Avalonbay Communities Inc. 0.00% 1,463 $330K Add +33.9%
CDW CDW Corp. 0.00% 1,440 $326K Reduce -5.6%
STN Stantec Inc. 0.00% 4,023 $324K Add +9.3%
IT Gartner Inc. 0.00% 629 $319K Reduce -1.7%
UL Unilever PLC 0.00% 4,892 $318K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,211 $315K Add +35.6%
ADP Automatic Data Processing 0.00% 1,125 $312K Reduce -8.8%
LB Landbridge Co. LLC-A 0.00% 7,909 $309K New
WM Waste Management Inc. 0.00% 1,486 $309K Add +9.5%
ABNB Airbnb Inc. Class A 0.00% 2,411 $306K Reduce -26.5%
CNM Core & Main Inc. Class A 0.00% 6,868 $306K Add +6.8%
BTBT Bit Digital Inc. 0.00% 85,583 $301K Add +17.3%
MAA Mid-America Apartment Comm 0.00% 1,877 $299K New
LRCX Lam Research Corp. 0.00% 362 $296K Reduce -73.3%
GSK GSK PLC-Spon ADR 0.00% 7,160 $293K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 34,538 $292K Add +81.8%
STZ Constellation Brands Inc. Class A 0.00% 1,127 $291K Reduce -18.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,622 $290K Reduce -17.9%
CLSK Cleanspark Inc. 0.00% 30,646 $287K Add +105.7%
NVR NVR Inc. 0.00% 29 $285K New
NDSN Nordson Corp. 0.00% 1,079 $284K Add +9.4%
IQV Iqvia Holdings Inc. 0.00% 1,137 $270K Reduce -5.6%
HAL Halliburton Co. 0.00% 9,192 $267K New
LNG Cheniere Energy Inc. 0.00% 1,483 $267K No change
LEN Lennar Corp. Class A 0.00% 1,384 $260K New
COO The Cooper Cos Inc. 0.00% 2,314 $256K Reduce -16.2%
VT Vanguard Tot World STK ETF 0.00% 2,135 $256K No change
VGT Vanguard Info Tech ETF 0.00% 434 $255K Reduce -97.5%
KR Kroger Co. 0.00% 4,416 $253K New
PRMW Primo Water Corp. 0.00% 9,951 $252K Reduce -21.1%
COIN Coinbase Global Inc. Class A 0.00% 1,410 $252K Add +57.0%
MARA Mara Holdings Inc. 0.00% 15,484 $252K Add +42.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,842 $249K New
SHW The Sherwin-Williams Co. 0.00% 632 $241K New
IHI iShares U.S. Medical Devices 0.00% 4,000 $237K Reduce -99.0%
ESS Essex Property Trust Inc. 0.00% 790 $234K New
CL Colgate-Palmolive Co. 0.00% 2,238 $232K New
WTS Watts Water Technologies-A 0.00% 1,118 $232K Reduce -25.7%
ITRI Itron Inc. 0.00% 2,151 $230K Reduce -2.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,701 $225K Reduce -5.7%
VMI Valmont Industries 0.00% 770 $224K Reduce -20.2%
MWA Mueller Water Products Inc. Class A 0.00% 10,243 $223K New
FELE Franklin Electric Co. Inc. 0.00% 2,117 $222K New
AQN Algonquin Power & Utilities 0.00% 40,648 $222K Add +16.2%
PH Parker Hannifin Corp. 0.00% 351 $222K New
DD Dupont DE Nemours Inc. 0.00% 2,465 $220K New
CEG Constellation Energy 0.00% 843 $219K New
BTDR Bitdeer Technologies Group-A 0.00% 27,636 $217K Add +56.1%
INVH Invitation Homes Inc. 0.00% 6,121 $216K New
CWT California Water Service Grp 0.00% 3,974 $216K Reduce -10.9%
CORZ Core Scientific Inc. 0.00% 17,954 $213K New
LMT Lockheed Martin Corp. 0.00% 364 $213K New
HWM Howmet Aerospace Inc. 0.00% 2,099 $211K New
RIOT Riot Platforms Inc. 0.00% 28,119 $209K Add +61.2%
CPRT Copart Inc. 0.00% 3,986 $209K New
LINE Lineage Inc. 0.00% 2,652 $209K New
WULF Terawulf Inc. 0.00% 44,141 $207K Add +49.2%
ACI Albertsons Cos Inc. Class A 0.00% 11,151 $206K New
CIFR Cipher Digital Inc. 0.00% 53,072 $206K Add +70.6%
MMM 3M Co. 0.00% 1,497 $205K New
MSI Motorola Solutions Inc. 0.00% 448 $202K New
BITF Bitfarms Ltd./Canada 0.00% 95,268 $201K Add +93.4%
HIVE Hive Digital Technologies LT 0.00% 60,700 $190K New
HUT Hut 8 Corp. 0.00% 14,400 $177K New
OPK Opko Health Inc. 0.00% 100,000 $153K No change
WBD Warner Bros Discovery Inc. 0.00% 15,348 $127K New
RIG Transocean Ltd. 0.00% 28,129 $120K No change
CLOV Clover Health Investments Co. 0.00% 36,500 $103K Add +21.7%
LUMN Lumen Technologies Inc. 0.00% 13,335 $95K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 20,203 $50K No change
A2Z CUST2MATE SOLUTIONS CORP 0.00% 11,500 $9K No change

Options reported separately and not counted above: AAPL calls ($13K), GOOGL puts ($4K), SHEL calls ($4K), MRK puts ($3K), TBLAW calls ($3K), GLBE calls ($3K), RSKD calls ($2K), WMT calls ($1K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,094,488$2.0MNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 101,250$55KNo change
EVGO INC *W EXP 07/01/202 40,000$37KReduce -79.2%
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 63,512$15KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 45,000$13KNo change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2024 → Q3 2024

GEV GE Vernova Inc. Sold out 0.00% −1.94
INDA iShares MSCI India ETF Reduce -97.1% 0.06% −1.86
PICK iShares MSCI Global Metals & Reduce -79.3% 0.42% −1.55
NVDA Nvidia Corp. Reduce -32.2% 2.48% −1.36
XOP SS SPDR S&P Og Exp & Prod Reduce -44.1% 1.26% −1.31
EWY iShares MSCI South Korea ETF Reduce -71.7% 0.43% −1.20
GOOG Alphabet Inc. Class C Reduce -28.5% 1.91% −1.12
JCI Johnson Controls Internation Reduce -47.6% 1.45% −1.00
TECK Teck Resources Ltd.-CLS B Reduce -53.4% 0.74% −0.75
0 Sold out 0.00% −0.71
MHK Mohawk Industries Inc. Sold out 0.00% −0.64
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -65.3% 0.40% −0.61
XLK SS Technology Select Sector Reduce -50.2% 0.54% −0.58
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.46
ON On Semiconductor Reduce -98.8% 0.01% −0.43
KOF Coca-Cola Femsa Sab-SP ADR Reduce -61.8% 0.25% −0.41
BABA Alibaba Group Holding-SP ADR Reduce -92.9% 0.04% −0.35
MSFT Microsoft Corp. Reduce -0.8% 3.98% −0.33
IHI iShares U.S. Medical Devices Reduce -99.0% 0.00% −0.33
TEVA Teva Pharmaceutical-SP ADR Reduce -11.3% 6.01% −0.29
ORCL Oracle Corp. Reduce -22.6% 1.52% −0.16
IXG iShares Global Financials Et Sold out 0.00% −0.15
VGT Vanguard Info Tech ETF Reduce -97.5% 0.00% −0.15
FTV Fortive Corp. Sold out 0.00% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
VLTO Veralto Corp. Reduce -92.1% 0.01% −0.08
SRE Sempra Reduce -48.6% 0.08% −0.07
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -60.3% 0.03% −0.06
KRNT Kornit Digital Ltd. Sold out 0.00% −0.06
DXJ Wisdomtree Japan Hedged Eq Reduce -52.9% 0.04% −0.05
NOW ServiceNow Inc. Reduce -41.5% 0.09% −0.05
CMCSA Comcast Corp. Class A Reduce -67.7% 0.03% −0.05
JNJ Johnson & Johnson Reduce -44.5% 0.07% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -7.0% 1.01% −0.04
BWAY Brainsway Ltd.-ADR Reduce -70.1% 0.03% −0.04
XLE SS Energy Select Sector Reduce -53.9% 0.03% −0.04
HPE Hewlett Packard Enterprise Reduce -79.7% 0.01% −0.04
PANW Palo Alto Networks Inc. Reduce -0.5% 1.23% −0.04
MRVL Marvell Technology Inc. Reduce -62.1% 0.02% −0.03
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -47.8% 0.03% −0.03
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.03
MU Micron Technology Inc. Reduce -15.6% 0.05% −0.03
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.03
ITA iShares U.S. Aerospace & Def Reduce -30.6% 0.09% −0.03
XLB SS Materials Select Sector Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.5% 0.04% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -19.5% 0.10% −0.02
EQNR Equinor ASA-Spon ADR Reduce -41.7% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024

MCD McDonald's Corp. Add +1988.0% 1.93% +1.85
MLPX Global X MLP & Energy Infras Add +329.1% 2.09% +1.62
IXN iShares Global Tech ETF Add +181.0% 2.27% +1.43
XRT SS SPDR S&P Retail ETF New 1.34% +1.34
EWZ iShares MSCI Brazil ETF New 1.30% +1.30
ALLY Ally Financial Inc. New 0.96% +0.96
XLV SS Health Care Select Sector Add +29.6% 3.85% +0.95
MLM Martin Marietta Materials New 0.86% +0.86
NUE Nucor Corp. New 0.85% +0.85
AAPL Apple Inc. Add +60.0% 1.83% +0.76
XTN SS SPDR S&P Transport ETF New 0.74% +0.74
XLF SS Financial Select Sector Add +0.2% 8.11% +0.53
IFF Intl Flavors & Fragrances Add +53.1% 1.36% +0.53
AMZN Amazon.com Inc. Add +22.7% 3.97% +0.50
XLP SS Consumer Staples Sel Sect Add +23.4% 2.05% +0.47
TSEM Tower Semiconductor Ltd. Add +11.6% 2.52% +0.45
QQQ Invesco QQQ Trust Series 1 Add +390.0% 0.47% +0.37
NICE Nice Ltd. - Spon ADR Add +20.2% 4.89% +0.24
META Meta Platforms Inc. Class A Add +3.7% 1.88% +0.22
XLRE SS Real Estate Select Sector Add +1.0% 1.59% +0.19
AVGO Broadcom Inc. Add +43.1% 0.53% +0.18
TT Trane Technologies PLC Add +264.5% 0.16% +0.12
WIX Wix.com Ltd. Add +58.6% 0.31% +0.12
VRNS Varonis Systems Inc. Add +0.9% 0.71% +0.10
RDWR Radware Ltd. Add +17.0% 0.34% +0.09
CAMT Camtek Ltd. Add +988.9% 0.11% +0.09
PGR Progressive Corp. Add +30.2% 0.25% +0.09
DHI D.R. Horton Inc. Add +1698.6% 0.09% +0.09
SHLD Global X Defense Tech ETF New 0.08% +0.08
VTWO Vanguard Russell 2000 ETF Add +83.7% 0.17% +0.08
HD Home Depot Inc. Add +181.6% 0.12% +0.08
WMT Walmart Inc. Add +12.3% 0.35% +0.08
WFC Wells Fargo & Co. Add +51.9% 0.27% +0.08
BSX Boston Scientific Corp. Add +43.7% 0.22% +0.08
TSLA Tesla Inc. Add +45.3% 0.16% +0.07
ARKO Arko Corp. Add +3.5% 0.63% +0.07
CRH CRH PLC Add +89.0% 0.12% +0.07
ABBV Abbvie Inc. Add +264.6% 0.08% +0.06
TJX TJX Companies Inc. Add +43.5% 0.18% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
SYK Stryker Corp. Add +55.9% 0.15% +0.06
XOM Exxon Mobil Corp. Add +51.5% 0.16% +0.05
MRK Merck & Co. Inc. Add +38.8% 0.28% +0.05
LYV Live Nation Entertainment Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +20.0% 0.20% +0.05
UNP Union Pacific Corp. Add +215.2% 0.07% +0.05
NOC Northrop Grumman Corp. New 0.04% +0.04
HES Hess Corp. New 0.04% +0.04
COST Costco Wholesale Corp. Add +12.7% 0.32% +0.04
NEE Nextera Energy Inc. Add +11.3% 0.18% +0.04

Options Activity Q2 2024 → Q3 2024

AAPL Apple Inc. call New 54,700 $13K
APPLE INC call Sold out 54,000 $11Kbefore exit
RADWARE LTD call Sold out 599,800 $11Kbefore exit
ICL GROUP LTD call Sold out 1,813,600 $8Kbefore exit
CAMTEK LTD put Sold out 46,500 $6Kbefore exit
MASTERCARD INCORPORATED call Sold out 13,100 $6Kbefore exit
GOOGL Alphabet Inc. Class A put New 24,200 $4K
SHEL Shell PLC-ADR call New 58,900 $4K
DISNEY WALT CO call Sold out 35,900 $4Kbefore exit
MRK Merck & Co. Inc. put New 30,600 $3K
TABOOLA.COM LTD call Sold out 950,000 $3Kbefore exit
TBLAW Taboola.com Ltd. -CW27 call New 950,000 $3K
GLBE Global-E Online Ltd. call New 80,000 $3K
RSKD Riskified Ltd. Class A call New 380,000 $2K
WMT Walmart Inc. call New 14,200 $1K
MGIC INVT CORP WIS call Sold out 63,500 $612before exit

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

Notes & Other Activity Q2 2024 → Q3 2024

CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 Sold out 967,007 $8.2Mbefore exit
EVGO INC *W EXP 07/01/202 Reduce -79.2% 40,000 $37K
LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 Sold out 127,227 $26Kbefore exit
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 57,802 $62before 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