Phoenix Financial Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Phoenix Financial Ltd. reported 352 stock positions worth $7.3 billion. Its top holding was SS Financial Select Sector (XLF) at 7.2% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.4%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2024, it opened 37 new positions, sold out of 38, added to 114 and reduced 168. The biggest buy was SS Industrial Select Sector (XLI, shares +1383%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Givatayim, L3
- CIK
- 0001679543
- Portfolio Value
- $7.3B (Q4 2024)
- SEC Filing
- 0001178913-25-000450 ↗ filed Feb 13, 2025
Holdings Value
Holdings 352 stocks · $7.3B
| XLF SS Financial Select Sector | 7.22% | 10,948,003 | $529.1M | Reduce -9.6% |
| TEVA Teva Pharmaceutical-SP ADR | 6.38% | 21,212,542 | $467.5M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 4.37% | 1,459,900 | $320.3M | Add +1.3% |
| MSFT Microsoft Corp. | 3.60% | 625,666 | $263.8M | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 3.46% | 1,449,397 | $253.8M | Reduce -20.0% |
| XLI SS Industrial Select Sector | 3.10% | 1,723,153 | $227.0M | Add +1383.4% |
| MLPX Global X MLP & Energy Infras | 2.72% | 3,285,750 | $199.1M | Add +26.6% |
| TSEM Tower Semiconductor Ltd. | 2.71% | 3,854,271 | $198.5M | No change |
| NVDA Nvidia Corp. | 2.51% | 1,369,213 | $183.9M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 2.43% | 1,293,409 | $177.9M | Reduce -23.5% |
| IXN iShares Global Tech ETF | 2.15% | 1,863,000 | $157.9M | No change |
| XRT SS SPDR S&P Retail ETF | 2.09% | 1,929,130 | $153.5M | Add +65.7% |
| GOOG Alphabet Inc. Class C | 2.02% | 779,014 | $148.4M | Add +0.6% |
| MCD McDonald's Corp. | 1.96% | 496,317 | $143.9M | Add +15.7% |
| AAPL Apple Inc. | 1.92% | 560,986 | $140.5M | Add +5.7% |
| IGV iShares Expanded Tech-Softwa | 1.84% | 1,347,654 | $134.9M | Add +965.4% |
| IYF iShares US Financials ETF | 1.81% | 1,196,572 | $132.3M | No change |
| ALLY Ally Financial Inc. | 1.67% | 3,390,066 | $122.1M | Add +86.4% |
| MITK Mitek Systems Inc. | 1.44% | 425,248 | $105.5M | New |
| GOOGL Alphabet Inc. Class A | 1.42% | 549,703 | $104.1M | Add +0.5% |
| IXJ iShares Global Healthcare Et | 1.41% | 1,199,419 | $103.1M | Reduce -0.1% |
| JCI Johnson Controls Internation | 1.36% | 1,255,641 | $99.4M | Reduce -0.2% |
| ICL Icl Group Ltd. | 1.35% | 20,082,092 | $99.2M | No change |
| TGT Target Corp. | 1.34% | 728,934 | $98.5M | Add +8114.3% |
| XLRE SS Real Estate Select Sector | 1.34% | 2,408,404 | $97.9M | No change |
| ORCL Oracle Corp. | 1.33% | 583,573 | $97.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.33% | 166,019 | $97.2M | Reduce -25.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 459,506 | $91.9M | Reduce -2.1% |
| XLE SS Energy Select Sector | 1.24% | 1,057,760 | $90.6M | Add +4627.8% |
| PANW Palo Alto Networks Inc. | 1.18% | 471,889 | $86.8M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.10% | 1,234,220 | $80.9M | Add +1624.6% |
| EWZ iShares MSCI Brazil ETF | 0.92% | 2,985,714 | $67.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.72% | 582,089 | $52.4M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 100,760 | $51.9M | Add +55.4% |
| NVMI Nova Ltd. | 0.71% | 262,540 | $51.7M | Add +9.4% |
| VRNS Varonis Systems Inc. | 0.68% | 1,138,578 | $49.6M | Add +34.0% |
| AVGO Broadcom Inc. | 0.64% | 201,808 | $46.8M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.63% | 139,626 | $46.3M | Add +1197.6% |
| MATW Matthews Intl Corp. Class A | 0.58% | 1,523,362 | $42.2M | Add +1.9% |
| ARKO Arko Corp. | 0.55% | 6,069,918 | $40.0M | No change |
| XLK SS Technology Select Sector | 0.53% | 166,242 | $38.7M | Add +3.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.52% | 288,993 | $38.3M | Reduce -55.3% |
| TECK Teck Resources Ltd.-CLS B | 0.52% | 940,996 | $38.2M | Reduce -0.8% |
| RSKD Riskified Ltd. Class A | 0.52% | 8,066,562 | $38.2M | No change |
| SMWB Similarweb Ltd. | 0.49% | 2,522,007 | $35.7M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 427,907 | $33.6M | Reduce -74.3% |
| SSYS Stratasys Ltd. | 0.44% | 3,601,006 | $32.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.43% | 369,378 | $31.3M | Reduce -57.7% |
| CLBT Cellebrite Di Ltd. | 0.42% | 1,413,424 | $31.1M | Reduce -37.6% |
| MA Mastercard Inc. Class A | 0.42% | 58,737 | $30.9M | Reduce -2.5% |
| XTN SS SPDR S&P Transport ETF | 0.41% | 348,200 | $30.2M | Reduce -42.5% |
| ADBE Adobe Inc. | 0.39% | 64,070 | $28.5M | Add +18.3% |
| PAYO Payoneer Global Inc. | 0.37% | 2,703,780 | $27.1M | Reduce -31.4% |
| TBLA Taboola.com Ltd. | 0.37% | 7,397,680 | $27.0M | Add +1.4% |
| CTV Innovid Corp. | 0.36% | 8,497,994 | $26.3M | Add +5.9% |
| TSLA Tesla Inc. | 0.35% | 62,932 | $25.4M | Add +56.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 335,238 | $25.4M | Reduce -0.3% |
| PICK iShares MSCI Global Metals & | 0.31% | 654,394 | $22.9M | No change |
| WIX Wix.com Ltd. | 0.31% | 104,988 | $22.5M | Reduce -15.3% |
| WMT Walmart Inc. | 0.31% | 247,933 | $22.4M | Reduce -16.2% |
| ITRN Ituran Location and Control | 0.31% | 712,246 | $22.4M | Reduce -4.4% |
| V Visa Inc. Class A | 0.30% | 69,201 | $21.9M | Add +3.6% |
| ENLT Enlight Renewable Energy Ltd. | 0.30% | 1,254,495 | $21.6M | Add +42.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 42,744 | $21.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 88,637 | $21.2M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.28% | 297,213 | $20.9M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.28% | 22,740 | $20.8M | Reduce -8.2% |
| RDWR Radware Ltd. | 0.28% | 919,348 | $20.7M | Reduce -10.0% |
| EWY iShares MSCI South Korea ETF | 0.28% | 400,919 | $20.4M | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 453,042 | $19.9M | Add +10.4% |
| PERI Perion Network Ltd. | 0.26% | 2,224,471 | $18.8M | Reduce -0.4% |
| CSTE Caesarstone Ltd. | 0.22% | 3,748,541 | $15.9M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.21% | 194,261 | $15.1M | No change |
| TER Teradyne Inc. | 0.20% | 118,362 | $14.9M | Add +936.5% |
| LLY Eli Lilly & Co. | 0.20% | 19,037 | $14.7M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 32,010 | $14.5M | Add +7.8% |
| ENPH Enphase Energy Inc. | 0.19% | 206,874 | $14.2M | Add +1097.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 117,384 | $14.2M | Add +11.7% |
| NUE Nucor Corp. | 0.19% | 119,242 | $14.0M | Reduce -68.8% |
| PGR Progressive Corp. | 0.18% | 55,055 | $13.2M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 21,953 | $12.9M | Add +7.4% |
| HD Home Depot Inc. | 0.17% | 32,040 | $12.5M | Add +62.7% |
| CRM Salesforce Inc. | 0.17% | 37,174 | $12.4M | Add +39.5% |
| BSX Boston Scientific Corp. | 0.16% | 134,019 | $12.0M | Reduce -25.1% |
| SMH Vaneck Semiconductor ETF | 0.16% | 49,381 | $12.0M | Reduce -11.7% |
| GILT Gilat Satellite Networks Ltd. | 0.16% | 1,942,322 | $11.9M | Reduce -38.3% |
| KMDA Kamada Ltd. | 0.15% | 1,832,952 | $11.2M | No change |
| EQX Equinox Gold Corp. | 0.15% | 2,200,000 | $11.0M | New |
| MRSH Marsh & McLennan Cos | 0.15% | 51,317 | $10.9M | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 97,124 | $10.9M | Add +5.4% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 454,163 | $10.4M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 81,772 | $10.4M | Reduce -31.0% |
| CAMT Camtek Ltd. | 0.14% | 128,178 | $10.4M | Add +39.5% |
| MRK Merck & Co. Inc. | 0.14% | 101,305 | $10.1M | Reduce -38.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 183,980 | $9.5M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.13% | 56,920 | $9.3M | Reduce -25.4% |
| NEE Nextera Energy Inc. | 0.13% | 128,597 | $9.2M | Reduce -8.5% |
| SYK Stryker Corp. | 0.12% | 24,239 | $8.8M | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.11% | 78,298 | $8.4M | Reduce -14.8% |
| INVZ Innoviz Technologies Ltd. | 0.11% | 4,980,604 | $8.4M | No change |
Options reported separately and not counted above: TEVA calls ($16K), GOOGL calls ($7K), SHEL calls ($4K), V calls ($3K), ICL calls ($3K), AMZN calls ($2K), RSKD calls ($2K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 1,094,488 | $1.8M | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 763,512 | $595K | Add +1102.2% |
| INNOVID CORP | *W EXP 11/30/202 | 697,170 | $252K | New |
| EVGO INC | *W EXP 07/01/202 | 40,000 | $51K | No change |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q3 2024 → Q4 2024
| XLP SS Consumer Staples Sel Sect | Reduce -74.3% | 0.46% | −1.59 |
| NICE Nice Ltd. - Spon ADR | Reduce -20.0% | 3.46% | −1.43 |
| XLV SS Health Care Select Sector | Reduce -23.5% | 2.43% | −1.42 |
| IFF Intl Flavors & Fragrances | Reduce -57.7% | 0.43% | −0.93 |
| XLF SS Financial Select Sector | Reduce -9.6% | 7.22% | −0.89 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.86 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -55.3% | 0.52% | −0.73 |
| NUE Nucor Corp. | Reduce -68.8% | 0.19% | −0.66 |
| META Meta Platforms Inc. Class A | Reduce -25.2% | 1.33% | −0.55 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.60% | −0.38 |
| IXJ iShares Global Healthcare Et | Reduce -0.1% | 1.41% | −0.33 |
| XTN SS SPDR S&P Transport ETF | Reduce -42.5% | 0.41% | −0.33 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.2% | 0.72% | −0.30 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.8% | 0.52% | −0.22 |
| ORCL Oracle Corp. | Reduce -3.4% | 1.33% | −0.19 |
| EWY iShares MSCI South Korea ETF | Reduce -12.8% | 0.28% | −0.16 |
| CLBT Cellebrite Di Ltd. | Reduce -37.6% | 0.42% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -38.0% | 0.14% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -73.5% | 0.04% | −0.14 |
| NYAX Nayax Ltd. | Sold out | 0.00% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -66.5% | 0.06% | −0.11 |
| AMT American Tower Corp. | Reduce -94.8% | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -25.4% | 0.13% | −0.10 |
| FEZ State Street SPDR Euro Stoxx | Reduce -72.2% | 0.03% | −0.09 |
| JCI Johnson Controls Internation | Reduce -0.2% | 1.36% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -94.6% | 0.01% | −0.09 |
| GILT Gilat Satellite Networks Ltd. | Reduce -38.3% | 0.16% | −0.08 |
| PGR Progressive Corp. | Reduce -17.9% | 0.18% | −0.07 |
| PAYO Payoneer Global Inc. | Reduce -31.4% | 0.37% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -16.2% | 0.09% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -31.0% | 0.14% | −0.06 |
| PPH Vaneck Pharmaceutical ETF | Reduce -41.8% | 0.06% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -30.2% | 0.11% | −0.06 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.06 |
| BG Bunge Global SA | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -25.1% | 0.16% | −0.06 |
| TT Trane Technologies PLC | Reduce -25.4% | 0.11% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.35% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -43.1% | 0.03% | −0.06 |
| RDWR Radware Ltd. | Reduce -10.0% | 0.28% | −0.05 |
| INTU Intuit Inc. | Reduce -51.9% | 0.04% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -8.5% | 0.13% | −0.05 |
| WMT Walmart Inc. | Reduce -16.2% | 0.31% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -42.2% | 0.05% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 1.18% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -14.8% | 0.11% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 0.28% | −0.04 |
| DHR Danaher Corp. | Reduce -11.4% | 0.08% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| XLI SS Industrial Select Sector | Add +1383.4% | 3.10% | +2.87 |
| IGV iShares Expanded Tech-Softwa | Add +965.4% | 1.84% | +1.67 |
| MITK Mitek Systems Inc. | New | 1.44% | +1.44 |
| TGT Target Corp. | Add +8114.3% | 1.34% | +1.32 |
| XLE SS Energy Select Sector | Add +4627.8% | 1.24% | +1.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +1624.6% | 1.10% | +1.02 |
| XRT SS SPDR S&P Retail ETF | Add +65.7% | 2.09% | +0.76 |
| ALLY Ally Financial Inc. | Add +86.4% | 1.67% | +0.71 |
| MLPX Global X MLP & Energy Infras | Add +26.6% | 2.72% | +0.63 |
| ETN Eaton Corp. PLC | Add +1197.6% | 0.63% | +0.58 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.37% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.4% | 0.71% | +0.24 |
| TSLA Tesla Inc. | Add +56.7% | 0.35% | +0.19 |
| TER Teradyne Inc. | Add +936.5% | 0.20% | +0.18 |
| ENPH Enphase Energy Inc. | Add +1097.8% | 0.19% | +0.17 |
| EQX Equinox Gold Corp. | New | 0.15% | +0.15 |
| CTV Innovid Corp. | Add +5.9% | 0.36% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.02% | +0.11 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +5.7% | 1.92% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.42% | +0.08 |
| ENLT Enlight Renewable Energy Ltd. | Add +42.2% | 0.30% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| MATW Matthews Intl Corp. Class A | Add +1.9% | 0.58% | +0.06 |
| CRM Salesforce Inc. | Add +39.5% | 0.17% | +0.06 |
| HUBS HubSpot Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +62.7% | 0.17% | +0.05 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +394.7% | 0.04% | +0.04 |
| CAMT Camtek Ltd. | Add +39.5% | 0.14% | +0.03 |
| MCD McDonald's Corp. | Add +15.7% | 1.96% | +0.03 |
| NKE Nike Inc. Class B | Add +92.7% | 0.09% | +0.03 |
| BAC Bank of America Corp. | Add +10.4% | 0.27% | +0.03 |
| UNP Union Pacific Corp. | Add +77.6% | 0.10% | +0.03 |
| BWAY Brainsway Ltd.-ADR | Add +100.8% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +3.6% | 0.30% | +0.03 |
| FLG Flagstar Bank NA | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +90.4% | 0.05% | +0.02 |
| ORA Ormat Technologies Inc. | New | 0.02% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +54.0% | 0.06% | +0.02 |
| NDEC In Gro-100 PWR Buf ETF - Dec | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| SEG Seaport Entertainment Group | Add +15.9% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | Add +5.4% | 0.15% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +556.8% | 0.02% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +18.9% | 0.06% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| TEVA Teva Pharmaceutical-SP ADR | call | New | 740,000 | $16K |
| AAPL Apple Inc. | call | Sold out | 54,700 | $13Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 36,800 | $7K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 24,200 | $4Kbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 30,600 | $3Kbefore exit |
| V Visa Inc. Class A | call | New | 10,500 | $3K |
| ICL Icl Group Ltd. | call | New | 650,000 | $3K |
| TBLAW Taboola.com Ltd. -CW27 | call | Sold out | 950,000 | $3Kbefore exit |
| GLBE Global-E Online Ltd. | call | Sold out | 80,000 | $3Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 11,000 | $2K |
| WMT Walmart Inc. | call | Sold out | 14,200 | $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 Q3 2024 → Q4 2024
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Add +1102.2% | 763,512 | $595K |
| INNOVID CORP | *W EXP 11/30/202 | New | 697,170 | $252K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 101,250 | $55Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 45,000 | $13Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 518 | $14.6B | TEVA, TSEM, XLI, IXN, TSM |
| Q1 2026 | 480 | $10.5B | TEVA, TSEM, XLI, AMZN, IXN |
| Q4 2025 | 459 | $9.2B | TEVA, XLI, TSEM, AMZN, MSFT |
| Q3 2025Amended | 454 | $8.2B | TEVA, ACWI, MSFT, RSP, NVDA |
| Q2 2025 | 418 | $7.6B | TEVA, MSFT, XLI, AMZN, ACWI |
| Q1 2025 | 363 | $6.5B | TEVA, AMZN, RSP, MSFT, XLF |
| Q4 2024 | 352 | $7.3B | XLF, TEVA, AMZN, MSFT, NICE |
| Q3 2024 | 353 | $6.8B | XLF, TEVA, NICE, MSFT, AMZN |
| Q2 2024 | 338 | $6.6B | XLF, TEVA, NICE, MSFT, NVDA |
| Q1 2024 | 400 | $7.2B | XLF, TEVA, XOP, NICE, XLV |