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

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $7.3B $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 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
MGIC Magic Software Enterprises 0.11% 680,236 $8.3M No change
VTWO Vanguard Russell 2000 ETF 0.11% 91,220 $8.1M Reduce -30.2%
SPIB SS SPDR P Int C Corp. ETF 0.11% 241,555 $7.9M Add +11.8%
TT Trane Technologies PLC 0.11% 21,041 $7.8M Reduce -25.4%
NFLX Netflix Inc. 0.10% 8,419 $7.5M Reduce -21.6%
UNP Union Pacific Corp. 0.10% 32,553 $7.4M Add +77.6%
DAL Delta Air Lines Inc. 0.10% 121,903 $7.4M Reduce -21.8%
CRH CRH PLC 0.10% 79,406 $7.3M Reduce -11.1%
CVX Chevron Corp. 0.10% 50,358 $7.3M Reduce -17.1%
FCX Freeport-McMoran Inc. 0.09% 181,531 $6.9M Reduce -16.2%
VOO Vanguard S&P 500 ETF 0.09% 12,790 $6.9M Add +22.6%
NOW ServiceNow Inc. 0.09% 6,391 $6.8M Reduce -8.9%
COF Capital One Financial Corp. 0.09% 37,983 $6.8M New
NKE Nike Inc. Class B 0.09% 89,198 $6.8M Add +92.7%
LIN Linde PLC 0.09% 15,680 $6.6M Add +5.5%
ISRG Intuitive Surgical Inc. 0.09% 12,540 $6.5M Reduce -8.9%
DHR Danaher Corp. 0.08% 26,715 $6.1M Reduce -11.4%
CCJ Cameco Corp. 0.08% 115,340 $5.9M Reduce -10.9%
TMO Thermo Fisher Scientific Inc. 0.08% 11,231 $5.8M Reduce -3.1%
CAE Cae Inc. 0.08% 225,192 $5.7M No change
QCOM Qualcomm Inc. 0.08% 36,457 $5.6M Reduce -19.8%
SHLD Global X Defense Tech ETF 0.08% 148,811 $5.6M Reduce -2.2%
ITA iShares U.S. Aerospace & Def 0.08% 38,093 $5.5M Reduce -1.5%
SRE Sempra 0.07% 62,040 $5.5M Reduce -4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 67,890 $5.3M Reduce -3.0%
GLD SPDR Gold Shares 0.07% 21,792 $5.3M New
PG The Procter & Gamble Co. 0.07% 31,410 $5.3M Reduce -16.5%
ADSK Autodesk Inc. 0.07% 17,806 $5.3M Reduce -21.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 61,353 $5.2M Reduce -10.8%
ELLO Ellomay Capital Ltd. 0.07% 318,228 $5.2M Reduce -0.5%
BA The Boeing Co. 0.07% 28,314 $5.0M New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 46,975 $5.0M Reduce -27.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 6,885 $4.8M Add +17.4%
PEP Pepsico Inc. 0.06% 31,168 $4.7M Add +9.3%
PYPL PayPal Holdings Inc. 0.06% 55,223 $4.7M Reduce -1.5%
ACN Accenture PLC Class A 0.06% 13,361 $4.7M Add +19.7%
LYV Live Nation Entertainment Inc. 0.06% 35,929 $4.7M Add +18.9%
VWO Vanguard Ftse Emerging Marke 0.06% 104,793 $4.6M Add +1.0%
BWAY Brainsway Ltd.-ADR 0.06% 482,724 $4.6M Add +100.8%
PPH Vaneck Pharmaceutical ETF 0.06% 51,421 $4.5M Reduce -41.8%
IR Ingersoll-Rand Inc. 0.06% 49,683 $4.5M Add +1.9%
XHB SS SPDR S&P Homebldrs ETF 0.06% 42,732 $4.5M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.06% 7,775 $4.5M Reduce -66.5%
AMD Advanced Micro Devices 0.06% 36,684 $4.4M Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq 0.06% 40,005 $4.4M Add +54.0%
CFLT Confluent Inc. Class A 0.06% 154,497 $4.3M Reduce -48.9%
CMG Chipotle Mexican Grill Inc. 0.06% 71,389 $4.3M Add +3.6%
JNJ Johnson & Johnson 0.06% 29,065 $4.2M Reduce -3.4%
HUBS HubSpot Inc. 0.06% 5,938 $4.1M New
ANET Arista Networks Inc. 0.06% 36,845 $4.1M Reduce -6.2%
UBER Uber Technologies Inc. 0.06% 67,513 $4.1M Reduce -2.7%
ABBV Abbvie Inc. 0.05% 22,608 $4.0M Reduce -21.9%
ABT Abbott Laboratories 0.05% 34,570 $3.9M Reduce -12.7%
GE General Electric filed as GE AEROSPACE 0.05% 22,751 $3.8M Reduce -0.9%
RSPT Invesco S&P 500 Equal Weight 0.05% 100,160 $3.7M Reduce -42.2%
VLO Valero Energy Corp. 0.05% 29,982 $3.7M Reduce -10.3%
CSCO Cisco Systems Inc. 0.05% 62,059 $3.7M Add +90.4%
DLR Digital Realty Trust Inc. 0.05% 20,111 $3.6M Reduce -1.3%
VST Vistra Corp. 0.05% 25,282 $3.5M Reduce -35.1%
IHF iShares U.S. Healthcare Prov 0.05% 69,362 $3.3M No change
INDA iShares MSCI India ETF 0.05% 63,194 $3.3M Reduce -2.3%
MU Micron Technology Inc. 0.05% 39,404 $3.3M Add +10.1%
MCK McKesson Corp. 0.05% 5,812 $3.3M Reduce -9.0%
EW Edwards Lifesciences Corp. 0.04% 44,309 $3.3M Reduce -9.3%
DFS Discover Financial Services 0.04% 18,896 $3.3M New
CEMB iShares JP Morgan Em Corpora 0.04% 73,259 $3.2M Add +2.1%
DDOG Datadog Inc. Class A 0.04% 22,651 $3.2M Add +394.7%
BSCS Invesco Bulletshares 2028 CB 0.04% 156,445 $3.1M Add +28.3%
HES Hess Corp. 0.04% 23,129 $3.1M Add +10.7%
INTU Intuit Inc. 0.04% 4,851 $3.0M Reduce -51.9%
KWEB Kranesh Csi China Internet 0.04% 103,931 $3.0M Reduce -2.2%
HON Honeywell International Inc. 0.04% 13,428 $3.0M Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.04% 44,022 $3.0M Reduce -73.5%
TOL Toll Brothers Inc. 0.04% 22,158 $2.8M Add +65.5%
EQT Eqt Corp. 0.04% 59,117 $2.7M New
SEG Seaport Entertainment Group 0.04% 95,484 $2.7M Add +15.9%
KO The Coca-Cola Co. 0.03% 40,832 $2.5M Reduce -13.2%
DHI D.R. Horton Inc. 0.03% 18,091 $2.5M Reduce -43.1%
VYM Vanguard High DVD Yield ETF 0.03% 18,134 $2.3M Reduce -43.8%
SLGL Sol-Gel Technologies Ltd. 0.03% 2,470,192 $2.3M No change
PM Philip Morris International 0.03% 19,020 $2.3M Add +22.1%
FEZ State Street SPDR Euro Stoxx 0.03% 43,080 $2.1M Reduce -72.2%
KBA Kraneshares Bosera MSCI Chin 0.03% 86,980 $2.0M No change
ECL Ecolab Inc. 0.03% 8,504 $2.0M Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 5,794 $2.0M Reduce -32.1%
FTNT Fortinet Inc. 0.03% 20,100 $1.9M Reduce -40.5%
CGNT Cognyte Software Ltd. 0.03% 218,981 $1.9M No change
WTRG Essential Utilities Inc. 0.03% 51,922 $1.9M Reduce -10.3%
FLG Flagstar Bank NA 0.03% 197,142 $1.8M New
PFE Pfizer Inc. 0.02% 67,490 $1.8M Add +1.1%
CMCSA Comcast Corp. Class A 0.02% 45,442 $1.7M Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 19,140 $1.6M Add +37.5%
ORA Ormat Technologies Inc. 0.02% 10,500 $1.6M New
SHEL Shell PLC-ADR 0.02% 24,842 $1.6M Reduce -9.8%
REGN Regeneron Pharmaceuticals 0.02% 2,103 $1.5M Add +19.0%
TXN Texas Instruments Inc. 0.02% 7,895 $1.5M Add +24.8%
VGK Vanguard Ftse Europe ETF 0.02% 22,762 $1.4M Reduce -44.3%
APH Amphenol Corp. Class A 0.02% 20,632 $1.4M Add +203.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 58,354 $1.4M New
ORLY O'reilly Automotive Inc. 0.02% 1,195 $1.4M New
ADI Analog Devices Inc. 0.02% 6,652 $1.4M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.02% 4,151 $1.4M Add +556.8%
MCHI iShares MSCI China ETF 0.02% 29,700 $1.4M Add +177.6%
SNPS Synopsys Inc. 0.02% 2,807 $1.4M Reduce -28.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 5,783 $1.3M New
VDC Vanguard Consumer Staple ETF 0.02% 6,105 $1.3M No change
MRVL Marvell Technology Inc. 0.02% 11,515 $1.3M Reduce -40.9%
BSCP Invesco Bulletshares 2025 CB 0.02% 61,256 $1.3M Add +9.1%
INTC Intel Corp. 0.02% 62,931 $1.3M Reduce -1.1%
SARO Standardaero Inc. 0.02% 50,260 $1.2M New
LRCX Lam Research Corp. 0.02% 16,903 $1.2M Add +366.9%
COIN Coinbase Global Inc. Class A 0.01% 4,406 $1.1M Add +212.5%
COP Conocophillips 0.01% 10,925 $1.1M Reduce -45.2%
RUN Sunrun Inc. 0.01% 113,187 $1.0M No change
SEI Solaris Energy Infrastructur 0.01% 36,325 $1.0M New
BP BP PLC-Spons ADR 0.01% 34,775 $1.0M Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.01% 12,035 $1.0M Reduce -50.8%
C Citigroup Inc. 0.01% 14,401 $1.0M Reduce -7.0%
KLAC KLA Corp. 0.01% 1,597 $1.0M Reduce -3.5%
CAT Caterpillar Inc. 0.01% 2,701 $980K Add +28.3%
LIT Global X Lithium & Battery T 0.01% 24,000 $979K No change
PLD Prologis Inc. 0.01% 9,032 $955K Add +1.0%
VZ Verizon Communications Inc. 0.01% 23,108 $924K Add +30.1%
JBL Jabil Inc. 0.01% 6,214 $894K Reduce -9.1%
DRIO Dariohealth Corp. 0.01% 1,126,736 $886K No change
PDEC Innovator U.S. Equity Power 0.01% 23,035 $884K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 15,939 $884K Add +6.7%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 34,908 $881K Add +2.9%
RY Royal Bank of Canada 0.01% 7,271 $876K Reduce -8.1%
VLN Valens Semiconductor Ltd. 0.01% 336,785 $876K No change
CDNS Cadence Design SYS Inc. 0.01% 2,842 $854K Reduce -27.0%
ROP Roper Technologies Inc. 0.01% 1,613 $839K Add +3.0%
DKNG Draftkings Inc. Class A 0.01% 22,361 $832K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,025 $816K Reduce -11.2%
SOXX iShares Semiconductor ETF 0.01% 3,727 $803K Reduce -2.6%
BLK BlackRock Inc. 0.01% 724 $742K Reduce -14.2%
FDX FedEx Corp. 0.01% 2,451 $690K Reduce -1.4%
UPS United Parcel Service Class B 0.01% 5,368 $677K Reduce -13.9%
SNOW Snowflake Inc. 0.01% 4,384 $677K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 12,698 $656K Reduce -35.7%
DE Deere & Co. 0.01% 1,547 $656K Reduce -9.8%
PH Parker Hannifin Corp. 0.01% 1,009 $642K Add +187.5%
AEM Agnico Eagle Mines Ltd. 0.01% 8,142 $637K Add +56.2%
FLEX Flex Ltd. 0.01% 16,439 $631K Reduce -9.4%
NXPI NXP Semiconductors NV 0.01% 2,998 $624K Reduce -3.6%
EQIX Equinix Inc. 0.01% 637 $601K Add +2.6%
A Agilent Technologies Inc. 0.01% 4,449 $598K Reduce -2.6%
CEG Constellation Energy 0.01% 2,523 $564K Add +199.3%
FNV Franco-Nevada Corp. 0.01% 4,736 $557K Add +19.1%
BKNG Booking Holdings Inc. 0.01% 112 $557K Reduce -69.7%
EMR Emerson Electric Co. 0.01% 4,453 $552K Reduce -0.9%
BIIB Biogen Inc. 0.01% 3,608 $552K New
HPE Hewlett Packard Enterprise 0.01% 25,773 $550K Reduce -9.4%
WAT Waters Corp. 0.01% 1,400 $519K Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,753 $512K Reduce -17.3%
SMCI Super Micro Computer Inc. 0.01% 16,643 $507K New
TTAN Servicetitan Inc. Class A 0.01% 4,842 $498K New
RTX RTX Corp. 0.01% 4,223 $489K Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.01% 4,293 $488K Reduce -9.4%
AEHR Aehr Test Systems 0.01% 29,000 $482K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 48,559 $477K Add +40.6%
KMI Kinder Morgan Inc. 0.01% 17,401 $477K New
IEX Idex Corp. 0.01% 2,271 $475K Reduce -2.7%
PNR Pentair PLC 0.01% 4,660 $469K Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.01% 1,129 $467K Reduce -0.9%
VLTO Veralto Corp. 0.01% 4,512 $460K Add +0.1%
CLSK Cleanspark Inc. 0.01% 49,846 $459K Add +62.6%
LOW Lowe's Cos Inc. 0.01% 1,797 $444K Add +16.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,679 $425K Reduce -3.2%
BECN Beacon Roofing Supply Inc. 0.01% 4,141 $421K New
ELV Elevance Health Inc. 0.01% 1,110 $410K Add +10.3%
ACWI iShares MSCI Acwi ETF 0.01% 3,431 $403K No change
MDT Medtronic PLC 0.01% 5,014 $403K Add +5.8%
WSC Willscot Holdings Corp. 0.01% 12,020 $402K No change
BTBT Bit Digital Inc. 0.01% 136,558 $400K Add +59.6%
AMTM Amentum Holdings Inc. 0.01% 18,932 $398K New
NEM Newmont Corp. 0.01% 10,668 $397K Add +35.7%
BITF Bitfarms Ltd./Canada 0.01% 266,458 $397K Add +179.7%
RIOT Riot Platforms Inc. 0.01% 38,639 $395K Add +37.4%
MARA Mara Holdings Inc. 0.01% 23,513 $394K Add +51.9%
MCHP Microchip Technology Inc. 0.01% 6,848 $393K Reduce -4.8%
ACM Aecom 0.01% 3,667 $392K Reduce -4.6%
SCHW Schwab (charles) Corp. 0.01% 5,288 $391K Reduce -94.6%
CIFR Cipher Digital Inc. 0.01% 83,962 $390K Add +58.2%
IT Gartner Inc. 0.01% 797 $386K Add +26.7%
CORZ Core Scientific Inc. 0.01% 26,744 $376K Add +49.0%
B Barrick Gold Corp. 0.01% 24,045 $373K Reduce -8.8%
WULF Terawulf Inc. 0.01% 64,751 $367K Add +46.7%
AWK American Water Works Co. Inc. 0.01% 2,932 $365K Reduce -4.6%
GILD Gilead Sciences Inc. 0.01% 3,945 $364K Reduce -76.8%
BTDR Bitdeer Technologies Group-A 0.00% 16,406 $356K Reduce -40.6%
FERG Ferguson Enterprises Inc. 0.00% 2,040 $354K New
ASTL Algoma Steel Group Inc. 0.00% 35,714 $349K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 3,765 $349K Reduce -65.6%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 14,429 $346K New
SHY iShares 1-3 Year Treasury Bo 0.00% 4,209 $345K No change
MLI Mueller Industries Inc. 0.00% 4,329 $344K Reduce -4.6%
WM Waste Management Inc. 0.00% 1,656 $334K Add +11.4%
X United States Steel Corp. 0.00% 9,821 $334K Reduce -9.6%
CNM Core & Main Inc. Class A 0.00% 6,553 $334K Reduce -4.6%
HIVE Hive Digital Technologies LT 0.00% 115,200 $328K Add +89.8%
BMI Badger Meter Inc. 0.00% 1,521 $323K Reduce -4.6%
AMT American Tower Corp. 0.00% 1,721 $316K Reduce -94.8%
TTEK Tetra Tech Inc. 0.00% 7,723 $308K Reduce -4.6%
ON On Semiconductor 0.00% 4,876 $307K Reduce -3.7%
CDW CDW Corp. 0.00% 1,753 $305K Add +21.7%
ADP Automatic Data Processing 0.00% 1,037 $304K Reduce -7.8%
COO The Cooper Cos Inc. 0.00% 3,297 $303K Add +42.5%
PRMB Primo Brands Corp. 0.00% 9,801 $302K Reduce -1.5%
STN Stantec Inc. 0.00% 3,839 $301K Reduce -4.6%
EWT iShares MSCI Taiwan ETF 0.00% 5,750 $298K Reduce -84.0%
AOS Smith (a.o.) Corp. 0.00% 4,137 $282K Reduce -2.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4,040 $275K New
HEZU iShares Currency Hedged MSCI 0.00% 7,650 $274K Reduce -28.2%
IQV Iqvia Holdings Inc. 0.00% 1,378 $271K Add +21.2%
WMS Advanced Drainage Systems Inc. 0.00% 2,342 $271K Reduce -4.6%
AXON Axon Enterprise Inc. 0.00% 445 $265K New
STZ Constellation Brands Inc. Class A 0.00% 1,177 $260K Add +4.4%
CPRT Copart Inc. 0.00% 4,431 $254K Add +11.2%
VT Vanguard Tot World STK ETF 0.00% 2,135 $251K No change
VNQ Vanguard Real Estate ETF 0.00% 2,819 $250K New
HUT Hut 8 Corp. 0.00% 12,150 $249K Reduce -15.6%
HWM Howmet Aerospace Inc. 0.00% 2,273 $249K Add +8.3%
FICO Fair Isaac Corp. 0.00% 124 $247K Reduce -29.1%
MSI Motorola Solutions Inc. 0.00% 529 $245K Add +18.1%
CLDX Celldex Therapeutics Inc. 0.00% 9,615 $243K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 4,787 $243K Reduce -28.9%
AVB Avalonbay Communities Inc. 0.00% 1,078 $237K Reduce -26.3%
CL Colgate-Palmolive Co. 0.00% 2,585 $235K Add +15.5%
VMI Valmont Industries 0.00% 734 $225K Reduce -4.7%
MMM 3M Co. 0.00% 1,740 $225K Add +16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,845 $223K Reduce -21.4%
ITRI Itron Inc. 0.00% 2,053 $223K Reduce -4.6%
EOG EOG Resources Inc. 0.00% 1,795 $220K New
MWA Mueller Water Products Inc. Class A 0.00% 9,773 $220K Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,030 $217K Reduce -28.1%
WTS Watts Water Technologies-A 0.00% 1,067 $217K Reduce -4.6%
ITW Illinois Tool Works 0.00% 853 $217K New
NDSN Nordson Corp. 0.00% 1,015 $212K Reduce -5.9%
BDX Becton Dickinson and Co. 0.00% 915 $208K New
APD Air Products & Chemicals Inc. 0.00% 704 $204K New
DD Dupont DE Nemours Inc. 0.00% 2,663 $203K Add +8.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,577 $200K Reduce -4.6%
AQN Algonquin Power & Utilities 0.00% 38,785 $173K Reduce -4.6%
LSEA Landsea Homes Corp. 0.00% 19,780 $168K New
WBD Warner Bros Discovery Inc. 0.00% 15,348 $162K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16,382 $162K New
OPK Opko Health Inc. 0.00% 100,000 $148K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 57,962 $140K Add +186.9%
CLOV Clover Health Investments Co. 0.00% 39,000 $123K Add +6.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 23,174 $121K New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27 SEPT) 0.00% 37,500 $3K New

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)
SecurityClassShares / PrincipalValueChange
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,094,488$1.8MNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 763,512$595KAdd +1102.2%
INNOVID CORP *W EXP 11/30/202 697,170$252KNew
EVGO INC *W EXP 07/01/202 40,000$51KNo 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

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