Phoenix Financial Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Phoenix Financial Ltd. reported 418 stock positions worth $7.6 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and SS Industrial Select Sector (XLI, 4.8%). Compared with Q1 2025, it opened 89 new positions, sold out of 34, added to 139 and reduced 149. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +73378%) and the biggest sale McDonald's (MCD, shares −69%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$7.6B (Q2 2025)
SEC Filing
0001178913-25-002533 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.6B $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 418 stocks · $7.6B

TEVA Teva Pharmaceutical-SP ADR 8.35% 37,761,444 $632.9M Add +37.5%
MSFT Microsoft Corp. 4.87% 742,793 $369.3M Add +27.1%
XLI SS Industrial Select Sector 4.76% 2,444,375 $360.6M Add +85.5%
AMZN Amazon.com Inc. 4.57% 1,577,948 $346.0M Add +6.2%
ACWI iShares MSCI Acwi ETF 3.89% 2,292,511 $294.8M Add +73377.9%
NVDA Nvidia Corp. 3.80% 1,829,642 $287.7M Add +11.8%
RSP Invesco S&P 500 Equal Weight 3.73% 1,554,000 $282.4M Reduce -0.0%
NICE Nice Ltd. - Spon ADR 2.77% 1,179,600 $209.7M Reduce -15.9%
EWZ iShares MSCI Brazil ETF 2.52% 6,609,000 $190.7M Add +276.2%
GOOG Alphabet Inc. Class C 2.34% 1,000,895 $177.5M Add +23.0%
TSEM Tower Semiconductor Ltd. 2.24% 3,661,771 $169.5M Reduce -4.8%
AAPL Apple Inc. 2.23% 683,459 $169.0M Add +8.2%
XLF SS Financial Select Sector 2.10% 3,038,434 $159.1M Reduce -25.5%
NSC Norfolk Southern Corp. 1.96% 580,349 $148.6M Add +24.7%
IGV iShares Expanded Tech-Softwa 1.95% 1,352,553 $148.1M Add +0.2%
IYF iShares US Financials ETF 1.91% 1,196,572 $144.8M No change
NVMI Nova Ltd. 1.82% 398,260 $138.1M Add +28.7%
XLV SS Health Care Select Sector 1.72% 966,761 $130.3M Reduce -29.1%
ICL Icl Group Ltd. 1.71% 18,810,302 $129.4M Reduce -6.0%
ORCL Oracle Corp. 1.51% 524,070 $114.5M Reduce -45.5%
XLK SS Technology Select Sector 1.51% 451,761 $114.4M Add +170.0%
TSM Taiwan Semiconductor-SP ADR 1.39% 465,350 $105.5M Add +4.3%
WFC Wells Fargo & Co. 1.39% 1,312,103 $105.1M Add +437.6%
IXJ iShares Global Healthcare Et 1.36% 1,199,299 $103.2M Reduce -0.0%
XLRE SS Real Estate Select Sector 1.27% 2,324,204 $96.3M Reduce -34.2%
FCX Freeport-McMoran Inc. 1.14% 1,986,087 $86.1M Reduce -24.8%
META Meta Platforms Inc. Class A 1.13% 117,093 $85.7M Reduce -24.5%
QQQ Invesco QQQ Trust Series 1 1.08% 147,959 $81.7M Add +8.0%
VRNS Varonis Systems Inc. 0.97% 1,443,345 $73.2M Reduce -2.6%
TGT Target Corp. 0.91% 702,070 $69.3M Reduce -2.7%
XLE SS Energy Select Sector 0.83% 738,640 $62.6M Reduce -55.4%
AVGO Broadcom Inc. 0.76% 211,125 $57.5M Add +31.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 92,016 $56.9M Add +346.9%
AZN Astrazeneca PLC-Spons ADR 0.75% 811,598 $56.7M Reduce -29.8%
MCD McDonald's Corp. 0.68% 177,222 $51.8M Reduce -68.9%
GOOGL Alphabet Inc. Class A 0.68% 294,852 $51.7M Reduce -47.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 555,588 $45.4M Add +945.4%
SSYS Stratasys Ltd. 0.55% 1,777,106 $41.4M Reduce -50.8%
XLY SS Consumer Disc Select Sect 0.54% 189,467 $41.2M New
CFLT Confluent Inc. Class A 0.50% 1,527,640 $38.1M Reduce -1.3%
CAMT Camtek Ltd. 0.50% 448,739 $37.9M Reduce -4.4%
SMH Vaneck Semiconductor ETF 0.50% 135,801 $37.9M Add +273.2%
EXI iShares Global Industrials E 0.47% 215,300 $35.6M New
SBIO Alps Medical Breakthroughs 0.46% 1,465,173 $35.0M No change
WIX Wix.com Ltd. 0.43% 205,258 $32.5M Add +38.5%
CLBT Cellebrite Di Ltd. 0.43% 2,014,617 $32.2M Add +153.5%
ENLT Enlight Renewable Energy Ltd. 0.42% 1,383,986 $31.7M Add +10.3%
RSKD Riskified Ltd. Class A 0.41% 6,282,562 $31.3M Reduce -22.1%
MCHI iShares MSCI China ETF 0.36% 500,000 $27.6M No change
ARKO Arko Corp. 0.34% 6,069,918 $25.7M No change
MA Mastercard Inc. Class A 0.33% 44,571 $25.0M Add +8.3%
LLY Eli Lilly & Co. 0.32% 31,332 $24.4M Add +25.9%
XTN SS SPDR S&P Transport ETF 0.32% 300,200 $24.2M Reduce -13.8%
V Visa Inc. Class A 0.30% 64,738 $22.9M Add +23.5%
LRCX Lam Research Corp. 0.30% 231,346 $22.6M Reduce -8.0%
JPM JPMorgan Chase & Co. 0.29% 76,766 $22.2M Add +13.1%
TSLA Tesla Inc. 0.29% 68,090 $21.7M Add +14.5%
COST Costco Wholesale Corp. 0.28% 21,445 $21.2M Add +9.6%
WMT Walmart Inc. 0.28% 216,838 $21.2M Add +0.5%
SMWB Similarweb Ltd. 0.28% 1,629,185 $21.1M Reduce -37.0%
NFLX Netflix Inc. 0.27% 15,626 $20.8M Add +12.7%
PERI Perion Network Ltd. 0.26% 1,512,231 $19.9M Reduce -33.7%
XLP SS Consumer Staples Sel Sect 0.26% 242,017 $19.6M Add +9.2%
PAYO Payoneer Global Inc. 0.24% 2,703,780 $18.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 35,463 $17.2M Add +17.9%
ADBE Adobe Inc. 0.21% 40,729 $15.8M Reduce -25.1%
CRM Salesforce Inc. 0.19% 53,375 $14.6M Add +0.7%
GILT Gilat Satellite Networks Ltd. 0.18% 1,942,322 $13.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 288,342 $13.7M Reduce -11.6%
HD Home Depot Inc. 0.18% 37,517 $13.7M Add +21.3%
MGIC Magic Software Enterprises 0.17% 678,350 $13.0M Reduce -1.6%
KMDA Kamada Ltd. 0.17% 1,654,952 $12.8M No change
MCK McKesson Corp. 0.16% 16,738 $12.3M Add +4.3%
BSX Boston Scientific Corp. 0.16% 113,278 $12.2M Add +7.0%
TBLA Taboola.com Ltd. 0.16% 3,251,380 $11.9M Reduce -56.2%
XOM Exxon Mobil Corp. 0.16% 109,114 $11.8M Add +12.4%
PGR Progressive Corp. 0.15% 43,042 $11.5M Reduce -4.1%
GOVT iShares US Treasury Bond ETF 0.15% 491,047 $11.3M Reduce -4.3%
ESLT Elbit Systems Ltd. 0.15% 25,000 $11.3M New
PANW Palo Alto Networks Inc. 0.15% 54,465 $11.1M Reduce -46.3%
INTU Intuit Inc. 0.14% 13,861 $10.9M Reduce -10.9%
ODYS Odysight.ai Inc. 0.14% 2,053,522 $10.5M Reduce -4.8%
GLD SPDR Gold Shares 0.14% 34,135 $10.4M Reduce -31.5%
CAE Cae Inc. 0.14% 352,200 $10.3M New
CSCO Cisco Systems Inc. 0.14% 148,311 $10.3M Add +186.1%
COF Capital One Financial Corp. 0.13% 47,997 $10.2M Add +11.8%
UBER Uber Technologies Inc. 0.13% 108,498 $10.1M Add +11.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 189,222 $10.1M Reduce -0.9%
SPIB SS SPDR P Int C Corp. ETF 0.13% 297,081 $10.0M Add +0.7%
MBLY Mobileye Global Inc. Class A 0.13% 550,892 $9.9M Add +588.6%
SYK Stryker Corp. 0.13% 24,945 $9.9M Reduce -10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 13 $9.8M New
MRSH Marsh & McLennan Cos 0.12% 43,283 $9.5M Reduce -3.9%
C Citigroup Inc. 0.12% 109,805 $9.4M Reduce -91.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 72,033 $8.9M Reduce -6.0%
IWP iShares Russell Mid-Cap Grow 0.12% 64,128 $8.9M Add +6.2%
BA The Boeing Co. 0.12% 42,434 $8.9M Reduce -71.8%
TDG Transdigm Group Inc. 0.11% 5,725 $8.7M Add +16.5%
AMAT Applied Materials Inc. 0.11% 46,313 $8.5M Reduce -17.7%
SHLD Global X Defense Tech ETF 0.11% 139,088 $8.4M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 66,674 $8.3M Reduce -24.2%
ISRG Intuitive Surgical Inc. 0.11% 15,295 $8.3M Add +7.3%
ORA Ormat Technologies Inc. 0.11% 98,481 $8.2M Add +162.6%
ITRN Ituran Location and Control 0.11% 206,760 $8.1M Reduce -19.2%
UNP Union Pacific Corp. 0.10% 34,421 $7.9M Reduce -17.0%
VOO Vanguard S&P 500 ETF 0.10% 13,138 $7.5M Add +10.7%
LIN Linde PLC 0.10% 15,885 $7.5M Add +9.6%
CSTE Caesarstone Ltd. 0.10% 3,748,541 $7.4M No change
NEE Nextera Energy Inc. 0.10% 105,184 $7.3M Reduce -13.3%
KWEB Kranesh Csi China Internet 0.10% 210,211 $7.2M Reduce -18.0%
PG The Procter & Gamble Co. 0.09% 45,154 $7.2M Add +20.3%
TT Trane Technologies PLC 0.09% 15,678 $6.9M Add +8.3%
TLH iShares 10-20 Year Treasury 0.09% 67,077 $6.8M New
MU Micron Technology Inc. 0.09% 53,485 $6.6M Reduce -14.4%
INVZ Innoviz Technologies Ltd. 0.09% 3,980,604 $6.5M No change
MDT Medtronic PLC 0.08% 71,856 $6.4M Add +38.0%
UNH Unitedhealth Group Inc. 0.08% 19,849 $6.2M Reduce -29.9%
VRT Vertiv Holdings Co. Class A 0.08% 46,726 $6.0M Add +1162.9%
ITA iShares U.S. Aerospace & Def 0.08% 31,158 $5.9M Add +9.0%
AMD Advanced Micro Devices 0.08% 50,038 $5.8M Add +15.9%
CVX Chevron Corp. 0.07% 39,504 $5.7M Reduce -21.0%
NKE Nike Inc. Class B 0.07% 79,021 $5.6M Reduce -1.2%
ELLO Ellomay Capital Ltd. 0.07% 318,228 $5.5M No change
CCJ Cameco Corp. 0.07% 73,203 $5.4M Reduce -16.4%
PPH Vaneck Pharmaceutical ETF 0.07% 61,276 $5.4M Add +13.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 6,624 $5.3M Add +9.3%
GLBE Global-E Online Ltd. 0.07% 132,273 $5.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 66,266 $5.3M Reduce -2.6%
ABT Abbott Laboratories 0.07% 38,679 $5.3M Add +54.6%
ABBV Abbvie Inc. 0.07% 27,736 $5.1M Add +8.4%
TATT Tat Technologies Ltd. 0.06% 158,525 $4.8M New
VST Vistra Corp. 0.06% 24,979 $4.8M Reduce -88.7%
CRH CRH PLC 0.06% 52,081 $4.8M Reduce -7.2%
BWAY Brainsway Ltd.-ADR 0.06% 362,316 $4.8M Reduce -10.3%
JNJ Johnson & Johnson 0.06% 31,106 $4.8M Add +15.0%
LYV Live Nation Entertainment Inc. 0.06% 31,358 $4.7M Reduce -10.2%
CEG Constellation Energy 0.06% 14,474 $4.6M Add +1067.3%
DHI D.R. Horton Inc. 0.06% 34,393 $4.4M Add +88.2%
XHB SS SPDR S&P Homebldrs ETF 0.06% 44,669 $4.4M Reduce -3.6%
FEZ State Street SPDR Euro Stoxx 0.06% 72,985 $4.4M Add +25.3%
WMB Williams Cos Inc. 0.06% 69,079 $4.3M Add +50.8%
PEP Pepsico Inc. 0.06% 32,773 $4.3M Add +13.8%
GE General Electric filed as GE AEROSPACE 0.06% 16,857 $4.3M Reduce -20.7%
VLO Valero Energy Corp. 0.06% 31,781 $4.3M Add +19.1%
EQT Eqt Corp. 0.06% 72,424 $4.2M Add +8.1%
QCOM Qualcomm Inc. 0.06% 26,402 $4.2M Reduce -26.1%
ACN Accenture PLC Class A 0.06% 14,034 $4.2M Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 54,378 $3.8M Add +64.1%
APO Apollo Global Management Inc. 0.05% 25,994 $3.7M Reduce -11.7%
MRK Merck & Co. Inc. 0.05% 45,838 $3.6M Reduce -50.1%
APD Air Products & Chemicals Inc. 0.05% 12,481 $3.5M Add +17.8%
BSCS Invesco Bulletshares 2028 CB 0.04% 162,437 $3.3M Add +4.9%
VWO Vanguard Ftse Emerging Marke 0.04% 66,558 $3.3M Reduce -2.0%
INDA iShares MSCI India ETF 0.04% 58,531 $3.3M Add +14.3%
KO The Coca-Cola Co. 0.04% 45,726 $3.2M Add +13.6%
RDWR Radware Ltd. 0.04% 109,846 $3.2M Reduce -79.9%
PYPL PayPal Holdings Inc. 0.04% 42,994 $3.2M Reduce -21.3%
CAT Caterpillar Inc. 0.04% 8,039 $3.1M Add +49.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 39,725 $3.0M New
GS Goldman Sachs Group Inc. 0.04% 3,992 $2.8M Add +258.4%
FLUT Flutter Entertainment PLC-Di 0.04% 9,620 $2.7M Add +0.8%
MRVL Marvell Technology Inc. 0.04% 35,190 $2.7M Add +233.1%
JCI Johnson Controls Internation 0.04% 25,369 $2.7M Reduce -84.9%
NOW ServiceNow Inc. 0.03% 2,541 $2.6M Add +174.1%
DELL Dell Technologies -C 0.03% 17,304 $2.5M Add +49.4%
PWR Quanta Services Inc. 0.03% 6,723 $2.5M New
PM Philip Morris International 0.03% 13,519 $2.5M Reduce -31.6%
PMAY Innovator U.S. Equity Power 0.03% 65,175 $2.5M New
NDAQ Nasdaq Inc. 0.03% 27,267 $2.4M New
PLTR Palantir Technologies Inc. Class A 0.03% 17,468 $2.4M New
BMY Bristol-Myers Squibb Co. 0.03% 50,530 $2.3M New
HES Hess Corp. 0.03% 16,543 $2.3M Reduce -4.6%
ANET Arista Networks Inc. 0.03% 22,420 $2.3M Reduce -8.7%
TXN Texas Instruments Inc. 0.03% 10,769 $2.2M Add +16.1%
COIN Coinbase Global Inc. Class A 0.03% 6,121 $2.1M Add +299.5%
VDC Vanguard Consumer Staple ETF 0.03% 9,524 $2.1M Add +35.6%
T AT&T Inc. 0.03% 71,862 $2.1M Add +189.1%
KBA Kraneshares Bosera MSCI Chin 0.03% 85,424 $2.1M No change
HON Honeywell International Inc. 0.03% 8,823 $2.1M Add +11.1%
CDNS Cadence Design SYS Inc. 0.03% 6,638 $2.0M Add +138.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,903 $2.0M New
CGNT Cognyte Software Ltd. 0.03% 218,981 $2.0M No change
ARM Arm Holdings PLC-ADR 0.03% 10,000 $2.0M New
EWJ iShares MSCI Japan ETF 0.03% 26,844 $2.0M Reduce -30.9%
TMO Thermo Fisher Scientific Inc. 0.03% 4,887 $2.0M Add +25.5%
NMAY Innovator GRW-100 PB ETF May 0.03% 75,735 $2.0M New
SPOT Spotify Technology SA 0.03% 2,606 $1.9M New
ROP Roper Technologies Inc. 0.02% 3,272 $1.9M Add +108.7%
PFE Pfizer Inc. 0.02% 76,603 $1.9M Add +67.3%
SLGL Sol-Gel Technologies Ltd. 0.02% 247,020 $1.8M Reduce -90.0%
SLGL Sol-Gel Technologies Ltd. 0.02% 247,020 $1.8M New
DEO Diageo PLC-Sponsored ADR 0.02% 18,000 $1.8M New
ECL Ecolab Inc. 0.02% 6,578 $1.8M Reduce -30.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,591 $1.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,403 $1.7M Reduce -1.6%
SHEL Shell PLC-ADR 0.02% 24,500 $1.7M Reduce -1.1%
DAL Delta Air Lines Inc. 0.02% 34,876 $1.7M Reduce -55.9%
APH Amphenol Corp. Class A 0.02% 17,265 $1.7M Reduce -23.1%
DHR Danaher Corp. 0.02% 8,602 $1.7M Add +31.9%
VGK Vanguard Ftse Europe ETF 0.02% 21,967 $1.7M Reduce -4.9%
TMUS T-Mobile US Inc. 0.02% 6,933 $1.7M Add +98.3%
BKNG Booking Holdings Inc. 0.02% 274 $1.6M Reduce -43.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 15,000 $1.6M Reduce -58.6%
MS Morgan Stanley 0.02% 11,208 $1.5M New
ALC Alcon Inc. filed as ALCON AG 0.02% 16,644 $1.5M New
NMAR Innovator GRW-100 PB ETF Mar 0.02% 51,950 $1.4M No change
URI United Rentals Inc. 0.02% 1,874 $1.4M New
SPGI S&P Global Inc. 0.02% 2,588 $1.3M New
WELL Welltower Inc. 0.02% 8,547 $1.3M New
EMR Emerson Electric Co. 0.02% 9,795 $1.3M Reduce -24.7%
DG Dollar General Corp. 0.02% 11,400 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.02% 11,481 $1.3M Reduce -10.0%
CEMB iShares JP Morgan Em Corpora 0.02% 28,597 $1.3M Reduce -6.9%
NFEB Innov GRW-100 Por Bu ETF - F 0.02% 49,920 $1.3M Add +60.5%
IHF iShares U.S. Healthcare Prov 0.02% 26,463 $1.3M Reduce -53.0%
VZ Verizon Communications Inc. 0.02% 29,343 $1.3M Add +12.1%
SHW The Sherwin-Williams Co. 0.02% 3,509 $1.2M Add +57.4%
BLK BlackRock Inc. 0.02% 1,129 $1.2M Reduce -9.8%
IBKR Interactive Brokers Gro Class A 0.02% 22,080 $1.2M New
COP Conocophillips 0.02% 13,040 $1.2M Add +3.9%
AON Aon PLC Class A 0.02% 3,143 $1.2M New
PJAN Innovator U.S. Equity Power 0.01% 25,790 $1.1M No change
B Barrick Mining Corp. 0.01% 54,300 $1.1M Add +30.8%
KLAC KLA Corp. 0.01% 1,260 $1.1M Add +6.9%
SEG Seaport Entertainment Group 0.01% 60,000 $1.1M Reduce -37.2%
GILD Gilead Sciences Inc. 0.01% 10,094 $1.1M Add +5.9%
RTX RTX Corp. 0.01% 7,609 $1.1M Add +112.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 52,992 $1.1M Reduce -14.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,440 $1.1M New
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 42,979 $1.1M Reduce -18.7%
NJAN Innovator Growth 100 Power B 0.01% 21,080 $1.1M No change
WM Waste Management Inc. 0.01% 4,657 $1.1M Add +158.9%
XBI SS SPDR S&P Biotech ETF 0.01% 12,808 $1.1M Reduce -95.4%
VTWO Vanguard Russell 2000 ETF 0.01% 11,998 $1.0M Reduce -66.4%
AEM Agnico Eagle Mines Ltd. 0.01% 8,770 $1.0M Reduce -7.7%
PAPR Innovator U.S. Equity Power 0.01% 27,765 $1.0M New
UAL United Airlines Holdings Inc. 0.01% 12,867 $1.0M New
AZO AutoZone Inc. 0.01% 272 $1.0M Add +306.0%
NJUN Innovator G-100 P B ETF - Ju 0.01% 33,495 $991K New
SNOW Snowflake Inc. 0.01% 4,376 $979K Add +0.6%
LOW Lowe's Cos Inc. 0.01% 4,303 $954K Reduce -1.4%
NEM Newmont Corp. 0.01% 16,199 $943K Add +40.4%
SEI Solaris Energy Infrastructur 0.01% 33,039 $939K Reduce -17.4%
TRV The Travelers Cos Inc. 0.01% 3,450 $923K New
PLD Prologis Inc. 0.01% 8,663 $910K Reduce -29.4%
DKNG Draftkings Inc. Class A 0.01% 21,152 $907K Add +78.4%
MATW Matthews Intl Corp. Class A 0.01% 37,723 $901K Reduce -10.5%
BE Bloom Energy Corp. Class A 0.01% 40,000 $899K New
NAPR Innovator Growth 100 Power B 0.01% 17,495 $887K New
VLN Valens Semiconductor Ltd. 0.01% 336,785 $886K No change
SOXX iShares Semiconductor ETF 0.01% 3,672 $876K Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 33,927 $864K No change
CMCSA Comcast Corp. Class A 0.01% 24,001 $856K Reduce -49.9%
GEV GE Vernova Inc. 0.01% 1,525 $806K New
VEEV Veeva Systems Inc. Class A 0.01% 2,686 $777K New
MAR Marriott International Class A 0.01% 2,808 $755K New
DRIO Dariohealth Corp. 0.01% 1,126,736 $755K No change
PDEC Innovator U.S. Equity Power 0.01% 18,640 $744K No change
GTLB Gitlab Inc. Class A 0.01% 16,000 $722K No change
CPRT Copart Inc. 0.01% 14,526 $712K Reduce -33.5%
FLG Flagstar Bank NA 0.01% 66,395 $704K Reduce -63.1%
SNDX Syndax Pharmaceuticals Inc. 0.01% 74,963 $701K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 13,138 $693K Add +3.5%
ADI Analog Devices Inc. 0.01% 2,838 $675K Reduce -40.8%
RRX Regal Rexnord Corp. 0.01% 4,645 $673K New
AMT American Tower Corp. 0.01% 3,046 $672K Add +97.0%
ETN Eaton Corp. PLC 0.01% 1,838 $663K Reduce -88.8%
IDXX Idexx Laboratories Inc. 0.01% 1,181 $633K Add +1.7%
PH Parker Hannifin Corp. 0.01% 906 $632K Reduce -12.0%
RSG Republic Services Inc. 0.01% 2,499 $616K New
RUN Sunrun Inc. 0.01% 74,787 $612K Reduce -44.7%
AXP American Express Co. 0.01% 1,891 $603K Add +122.0%
ENPH Enphase Energy Inc. 0.01% 15,000 $594K Reduce -95.8%
PMAR Innovator U.S. Equity Power 0.01% 13,755 $581K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 34,199 $574K New
RY Royal Bank of Canada 0.01% 4,345 $571K Reduce -24.6%
DASH DoorDash Inc. Class A 0.01% 2,247 $554K New
PFEB Innovator U.S. Equity Power 0.01% 14,375 $546K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 37,264 $543K Reduce -38.9%
FLIN Franklin Ftse India ETF 0.01% 13,600 $542K New
KMB Kimberly-Clark Corp. 0.01% 4,113 $531K New
DE Deere & Co. 0.01% 1,045 $531K Reduce -10.4%
SCHW Schwab (charles) Corp. 0.01% 5,819 $530K Add +21.2%
A Agilent Technologies Inc. 0.01% 4,350 $513K Reduce -2.9%
FNV Franco-Nevada Corp. 0.01% 3,125 $512K Reduce -34.0%
SPG Simon Property Group Inc. 0.01% 3,126 $502K New
EOG EOG Resources Inc. 0.01% 4,176 $499K Reduce -41.7%
TTAN Servicetitan Inc. Class A 0.01% 4,579 $491K Reduce -5.4%
KMAY Innovator US SC PB ETF - May 0.01% 18,680 $490K New
ADSK Autodesk Inc. 0.01% 1,557 $482K Reduce -86.2%
MCHP Microchip Technology Inc. 0.01% 6,786 $477K Add +8.9%
BUG Global X Cybersecurity ETF 0.01% 12,834 $476K Reduce -56.8%
VLTO Veralto Corp. 0.01% 4,627 $467K Reduce -0.4%
EQIX Equinix Inc. 0.01% 575 $457K Add +18.1%
JOBY Joby Aviation Inc. 0.01% 43,000 $453K No change
AMTM Amentum Holdings Inc. 0.01% 18,932 $447K No change
WBD Warner Bros Discovery Inc. 0.01% 38,370 $440K Add +151.2%
CORZ Core Scientific Inc. 0.01% 25,283 $431K Reduce -21.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,048 $422K Add +1.4%
FERG Ferguson Enterprises Inc. 0.01% 1,922 $418K Reduce -6.7%
WAT Waters Corp. 0.01% 1,185 $413K Reduce -1.7%
PNR Pentair PLC 0.01% 3,959 $406K Reduce -2.0%
NXPI NXP Semiconductors NV 0.01% 1,847 $404K Add +8.1%
MMM 3M Co. 0.01% 2,623 $399K Add +21.9%
PJUN Innovator U.S. Equity Power 0.01% 9,920 $394K New
ORLY O'reilly Automotive Inc. 0.01% 4,326 $390K Add +26.5%
CIFR Cipher Digital Inc. 0.01% 81,631 $390K Reduce -11.0%
CTAS Cintas Corp. 0.01% 1,733 $386K Add +27.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,219 $383K No change
ROK Rockwell Automation Inc. 0.01% 1,148 $381K Add +9.5%
FLOC Flowco Holdings Inc. Class A 0.00% 21,050 $375K Reduce -94.8%
SNPS Synopsys Inc. 0.00% 730 $374K Reduce -63.2%
CL Colgate-Palmolive Co. 0.00% 4,097 $372K Add +27.3%
UPS United Parcel Service Class B 0.00% 3,662 $370K Reduce -76.7%
DLR Digital Realty Trust Inc. 0.00% 2,089 $364K Reduce -82.5%
MAS Masco Corp. 0.00% 5,559 $357K Reduce -2.6%
CLSK Cleanspark Inc. 0.00% 31,979 $352K Add +7.0%
PSX Phillips 66 0.00% 2,932 $349K Reduce -47.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,209 $349K No change
AWK American Water Works Co. Inc. 0.00% 2,508 $349K Reduce -6.8%
KMAR Invtr US S CP PR BFR ETF - M 0.00% 13,220 $343K No change
ACM Aecom 0.00% 2,983 $336K Reduce -6.8%
BTI British American Tob-SP ADR 0.00% 7,078 $335K New
IEX Idex Corp. 0.00% 1,907 $335K Reduce -2.1%
FTNT Fortinet Inc. 0.00% 3,143 $332K Add +25.1%
UL Unilever PLC 0.00% 5,425 $332K New
EWT iShares MSCI Taiwan ETF 0.00% 5,750 $330K No change
ITW Illinois Tool Works 0.00% 1,322 $328K Add +24.7%
STN Stantec Inc. 0.00% 3,000 $326K Reduce -6.8%
IT Gartner Inc. 0.00% 806 $326K Add +5.4%
DB Deutsche Bank AG-Registered 0.00% 11,100 $325K No change
NDSN Nordson Corp. 0.00% 1,509 $323K Reduce -0.4%
HEZU iShares Currency Hedged MSCI 0.00% 7,650 $314K No change
TER Teradyne Inc. 0.00% 3,493 $314K Reduce -66.6%
HUT Hut 8 Corp. 0.00% 16,858 $313K Add +1.7%
CSX CSX Corp. 0.00% 9,586 $313K Add +25.3%
SO The Southern Co. 0.00% 3,398 $312K Reduce -25.7%
TTWO Take-Two Interactive Softwre 0.00% 1,279 $310K New
KFEB Inov US SML Cap P Bu ETF - F 0.00% 12,442 $309K Reduce -7.1%
REGN Regeneron Pharmaceuticals 0.00% 583 $306K Add +12.3%
CNM Core & Main Inc. Class A 0.00% 5,015 $302K Reduce -6.8%
FICO Fair Isaac Corp. 0.00% 161 $294K Add +28.8%
WTRG Essential Utilities Inc. 0.00% 7,858 $292K Reduce -6.7%
AMBA Ambarella Inc. 0.00% 4,400 $290K Reduce -6.4%
CARR Carrier Global Corp. 0.00% 3,942 $289K New
VNOM Viper Energy Inc. 0.00% 7,341 $280K No change
VT Vanguard Tot World STK ETF 0.00% 2,135 $274K No change
BTDR Bitdeer Technologies Group-A 0.00% 23,855 $274K Reduce -1.7%
TMDX Transmedics Group Inc. 0.00% 2,031 $272K New
APP AppLovin Corp. Class A 0.00% 770 $269K New
HIVE Hive Digital Technologies LT 0.00% 147,000 $264K Reduce -29.6%
WMS Advanced Drainage Systems Inc. 0.00% 2,297 $264K Reduce -6.7%
PRMB Primo Brands Corp. 0.00% 8,859 $262K Reduce -6.7%
EW Edwards Lifesciences Corp. 0.00% 3,311 $259K Add +8.0%
COR Cencora Inc. 0.00% 862 $258K New
CTVA Corteva Inc. 0.00% 3,467 $258K New
PTC PTC Inc. 0.00% 1,499 $258K Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7,533 $257K Add +35.6%
MARA Mara Holdings Inc. 0.00% 16,360 $256K Add +10.0%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 10,678 $256K Reduce -18.3%
ADP Automatic Data Processing 0.00% 830 $256K Reduce -10.3%
FDX FedEx Corp. 0.00% 1,124 $255K Reduce -52.1%
TRMB Trimble Inc. 0.00% 3,341 $254K Add +0.7%
MLI Mueller Industries Inc. 0.00% 3,190 $253K Reduce -6.8%
BTBT Bit Digital Inc. 0.00% 115,560 $253K Add +11.4%
EBAY eBay Inc. 0.00% 3,395 $253K New
TEL Te Connectivity PLC 0.00% 1,495 $252K New
HWM Howmet Aerospace Inc. 0.00% 1,350 $251K New
KJAN Innovator U.S. Small Cap Pow 0.00% 6,655 $249K No change
BDX Becton Dickinson and Co. 0.00% 1,445 $249K Add +26.8%
ETOR Etoro Group Ltd. Class A 0.00% 3,723 $248K New
CGNX Cognex Corp. 0.00% 7,800 $247K No change
ASTL Algoma Steel Group Inc. 0.00% 35,714 $246K No change
KJUN Invtor US Small CPB ETF June 0.00% 9,475 $245K New
SYM Symbotic Inc. 0.00% 6,300 $245K New
FAST Fastenal Co. 0.00% 5,709 $240K New
SMCI Super Micro Computer Inc. 0.00% 4,787 $234K New
AVB Avalonbay Communities Inc. 0.00% 1,143 $233K Add +14.2%
DD Dupont DE Nemours Inc. 0.00% 3,393 $233K Add +13.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 221 $230K New
MNST Monster Beverage Corp. 0.00% 3,653 $229K New
RMD Resmed Inc. 0.00% 885 $228K New
LUMN Lumen Technologies Inc. 0.00% 52,042 $228K Add +75.6%
AVAV Aerovironment Inc. 0.00% 800 $228K New
HEI Heico Corp. 0.00% 690 $226K New
URA Global X Uranium ETF 0.00% 5,783 $223K Reduce -99.7%
HOOD Robinhood Markets Inc. Class A 0.00% 2,382 $223K New
GLXY Galaxy Digital Inc. Class A 0.00% 10,209 $223K New
WULF Terawulf Inc. 0.00% 49,984 $219K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 6,750 $218K New
CMI Cummins Inc. 0.00% 665 $218K New
IVV iShares Core S&P 500 ETF 0.00% 349 $217K New
SEDG Solaredge Technologies Inc. 0.00% 10,626 $216K New
AXON Axon Enterprise Inc. 0.00% 260 $215K New
ROST Ross Stores Inc. 0.00% 1,681 $214K New
GLW Corning Inc. 0.00% 4,020 $211K New
RIOT Riot Platforms Inc. 0.00% 18,600 $210K New
TTEK Tetra Tech Inc. 0.00% 5,842 $210K New
KVUE Kenvue Inc. 0.00% 10,021 $210K New
BBIO Bridgebio Pharma Inc. 0.00% 4,851 $209K New
ITRI Itron Inc. 0.00% 1,566 $206K New
AOS Smith (a.o.) Corp. 0.00% 3,139 $206K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 640 $205K Add +3.2%
AQN Algonquin Power & Utilities 0.00% 35,678 $204K Reduce -6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,009 $204K New
FBIN Fortune Brands Innovations I 0.00% 3,953 $203K Reduce -6.7%
CAH Cardinal Health Inc. 0.00% 1,205 $203K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,191 $201K Reduce -65.6%
APTV Aptiv PLC 0.00% 2,950 $201K New
MDLZ Mondelez International Inc. Class A 0.00% 2,955 $200K New
SERV Serve Robotics Inc. 0.00% 15,000 $171K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 19,909 $165K Reduce -50.0%
OPK Opko Health Inc. 0.00% 100,000 $133K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,000 $108K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16,382 $103K No change
UEC Uranium Energy Corp. 0.00% 14,565 $99K New
BITF Bitfarms Ltd./Canada 0.00% 84,932 $71K Reduce -56.3%
ANIP Ani Pharmaceuticals Inc. 0.00% 15,000 $11K New

Options reported separately and not counted above: GLOBAL E ONLINE LTD calls ($15K), MOBILEYE GLOBAL INC calls ($14K), ICL GROUP LTD calls ($3K), ALLY FINL INC calls ($1K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $641K (not counted above)
SecurityClassShares / PrincipalValueChange
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 763,512$476KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,094,488$139KNo change
EVGO INC *W EXP 07/01/202 40,000$27KNo change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q1 2025 → Q2 2025

MCD McDonald's Corp. Reduce -68.9% 0.68% −2.04
XRT SS SPDR S&P Retail ETF Sold out 0.00% −2.04
ALLY Ally Financial Inc. Sold out 0.00% −1.79
XLE SS Energy Select Sector Reduce -55.4% 0.83% −1.54
XLV SS Health Care Select Sector Reduce -29.1% 1.72% −1.33
C Citigroup Inc. Reduce -91.0% 0.12% −1.20
XLF SS Financial Select Sector Reduce -25.5% 2.10% −1.01
XLRE SS Real Estate Select Sector Reduce -34.2% 1.27% −0.99
GOOGL Alphabet Inc. Class A Reduce -47.8% 0.68% −0.66
URA Global X Uranium ETF Reduce -99.7% 0.00% −0.62
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.58
AZN Astrazeneca PLC-Spons ADR Reduce -29.8% 0.75% −0.55
ORCL Oracle Corp. Reduce -45.5% 1.51% −0.55
FHN First Horizon Corp. Sold out 0.00% −0.45
IFF Intl Flavors & Fragrances Sold out 0.00% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 3.73% −0.40
FCX Freeport-McMoran Inc. Reduce -24.8% 1.14% −0.40
VST Vistra Corp. Reduce -88.7% 0.06% −0.33
ENPH Enphase Energy Inc. Reduce -95.8% 0.01% −0.33
XBI SS SPDR S&P Biotech ETF Reduce -95.4% 0.01% −0.33
IXJ iShares Global Healthcare Et Reduce -0.0% 1.36% −0.31
BA The Boeing Co. Reduce -71.8% 0.12% −0.28
TGT Target Corp. Reduce -2.7% 0.91% −0.24
META Meta Platforms Inc. Class A Reduce -24.5% 1.13% −0.24
NICE Nice Ltd. - Spon ADR Reduce -15.9% 2.77% −0.20
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.19
TBLA Taboola.com Ltd. Reduce -56.2% 0.16% −0.18
JCI Johnson Controls Internation Reduce -84.9% 0.04% −0.17
RSKD Riskified Ltd. Class A Reduce -22.1% 0.41% −0.16
FLOC Flowco Holdings Inc. Class A Reduce -94.8% 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -29.9% 0.08% −0.15
RDWR Radware Ltd. Reduce -79.9% 0.04% −0.14
PANW Palo Alto Networks Inc. Reduce -46.3% 0.15% −0.12
ADBE Adobe Inc. Reduce -25.1% 0.21% −0.11
ODYS Odysight.ai Inc. Reduce -4.8% 0.14% −0.10
IWM iShares Russell 2000 ETF Sold out 0.00% −0.09
GLD SPDR Gold Shares Reduce -31.5% 0.14% −0.08
MRK Merck & Co. Inc. Reduce -50.1% 0.05% −0.08
XTN SS SPDR S&P Transport ETF Reduce -13.8% 0.32% −0.07
SAIL Sailpoint Inc. Sold out 0.00% −0.07
ETN Eaton Corp. PLC Reduce -88.8% 0.01% −0.06
CVX Chevron Corp. Reduce -21.0% 0.07% −0.05
CFLT Confluent Inc. Class A Reduce -1.3% 0.50% −0.05
SMWB Similarweb Ltd. Reduce -37.0% 0.28% −0.05
UNP Union Pacific Corp. Reduce -17.0% 0.10% −0.05
MRSH Marsh & McLennan Cos Reduce -3.9% 0.12% −0.04
PGR Progressive Corp. Reduce -4.1% 0.15% −0.04
KWEB Kranesh Csi China Internet Reduce -18.0% 0.10% −0.04
ADSK Autodesk Inc. Reduce -86.2% 0.01% −0.04
IR Ingersoll-Rand Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

ACWI iShares MSCI Acwi ETF Add +73377.9% 3.89% +3.88
XLI SS Industrial Select Sector Add +85.5% 4.76% +2.11
TEVA Teva Pharmaceutical-SP ADR Add +37.5% 8.35% +1.89
EWZ iShares MSCI Brazil ETF Add +276.2% 2.52% +1.82
MSFT Microsoft Corp. Add +27.1% 4.87% +1.51
WFC Wells Fargo & Co. Add +437.6% 1.39% +1.12
NVDA Nvidia Corp. Add +11.8% 3.80% +1.08
XLK SS Technology Select Sector Add +170.0% 1.51% +0.98
NVMI Nova Ltd. Add +28.7% 1.82% +0.95
SPY SS SPDR S&P 500 ETF Trust-US Add +346.9% 0.75% +0.57
XLY SS Consumer Disc Select Sect New 0.54% +0.54
XLU St Sr Utl SL SE SPDR ETF-Usd Add +945.4% 0.60% +0.53
EXI iShares Global Industrials E New 0.47% +0.47
GOOG Alphabet Inc. Class C Add +23.0% 2.34% +0.40
SMH Vaneck Semiconductor ETF Add +273.2% 0.50% +0.38
AVGO Broadcom Inc. Add +31.5% 0.76% +0.35
NSC Norfolk Southern Corp. Add +24.7% 1.96% +0.27
TSM Taiwan Semiconductor-SP ADR Add +4.3% 1.39% +0.25
AMZN Amazon.com Inc. Add +6.2% 4.57% +0.23
CLBT Cellebrite Di Ltd. Add +153.5% 0.43% +0.19
ESLT Elbit Systems Ltd. New 0.15% +0.15
CAE Cae Inc. New 0.14% +0.14
BRK.A Berkshire Hathaway Inc. Class A New 0.13% +0.13
IGV iShares Expanded Tech-Softwa Add +0.2% 1.95% +0.12
MBLY Mobileye Global Inc. Class A Add +588.6% 0.13% +0.11
ENLT Enlight Renewable Energy Ltd. Add +10.3% 0.42% +0.11
QQQ Invesco QQQ Trust Series 1 Add +8.0% 1.08% +0.09
TLH iShares 10-20 Year Treasury New 0.09% +0.09
CSCO Cisco Systems Inc. Add +186.1% 0.14% +0.09
AAPL Apple Inc. Add +8.2% 2.23% +0.08
NFLX Netflix Inc. Add +12.7% 0.27% +0.08
VRT Vertiv Holdings Co. Class A Add +1162.9% 0.08% +0.07
ORA Ormat Technologies Inc. Add +162.6% 0.11% +0.07
TATT Tat Technologies Ltd. New 0.06% +0.06
WIX Wix.com Ltd. Add +38.5% 0.43% +0.06
CEG Constellation Energy Add +1067.3% 0.06% +0.06
TSLA Tesla Inc. Add +14.5% 0.29% +0.05
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +13.1% 0.29% +0.04
PWR Quanta Services Inc. New 0.03% +0.03
PMAY Innovator U.S. Equity Power New 0.03% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +258.4% 0.04% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
NMAY Innovator GRW-100 PB ETF May New 0.03% +0.03
MRVL Marvell Technology Inc. Add +233.1% 0.04% +0.03
SPOT Spotify Technology SA New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

ISHARES TR put Sold out 950,000 $52Kbefore exit
TEVA PHARMACEUTICAL INDS LTD call Sold out 1,202,500 $18Kbefore exit
GLOBAL E ONLINE LTD call New 450,000 $15K
MOBILEYE GLOBAL INC call Reduce -7.8% 765,000 $14K
ICL GROUP LTD call Reduce -61.9% 400,000 $3K
CAE INC put Sold out 97,500 $2Kbefore exit
ALLY FINL INC call New 33,000 $1K

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