Phoenix Financial Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Phoenix Financial Ltd. reported 454 stock positions worth $8.2 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 10.2% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.5%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 79 new positions, sold out of 43, added to 154 and reduced 178. The biggest buy was a new position in Vanguard Russell 1000 Value (VONV) and the biggest sale Norfolk Southern (NSC, shares −99%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$8.2B (Q3 2025)
SEC Filing
0001178913-25-003791 ↗ filed Nov 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 Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.6B Q2 2025 Q3 2025: $8.2B $8.2B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $10.5B Q1 2026 Q2 2026: $14.6B Q2 2026

Holdings 454 stocks · $8.2B

TEVA Teva Pharmaceutical-SP ADR 10.17% 41,295,244 $834.2M Add +9.4%
ACWI iShares MSCI Acwi ETF 5.47% 3,247,975 $449.1M Add +41.7%
MSFT Microsoft Corp. 4.42% 700,309 $362.7M Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 4.09% 1,768,432 $335.5M Add +13.8%
NVDA Nvidia Corp. 3.72% 1,676,338 $305.0M Reduce -8.4%
TSEM Tower Semiconductor Ltd. 3.41% 3,869,737 $279.8M Add +5.7%
AMZN Amazon.com Inc. 3.25% 1,215,112 $266.8M Reduce -23.0%
VONV Vanguard Russell 1000 Value 3.16% 2,904,000 $259.5M New
XLI SS Industrial Select Sector 2.86% 1,520,306 $234.5M Reduce -37.8%
GOOG Alphabet Inc. Class C 2.65% 892,560 $217.4M Reduce -10.8%
AAPL Apple Inc. 2.64% 850,706 $216.7M Add +24.5%
XLRE SS Real Estate Select Sector 2.41% 4,697,204 $197.9M Add +102.1%
XLK SS Technology Select Sector 2.20% 639,299 $180.2M Add +41.5%
EXE Expand Energy Corp. 2.07% 1,598,101 $169.8M New
IGV iShares Expanded Tech-Softwa 1.85% 1,320,685 $151.9M Reduce -2.4%
IYF iShares US Financials ETF 1.85% 1,196,572 $151.5M No change
XLV SS Health Care Select Sector 1.64% 966,324 $134.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 1.48% 434,409 $121.6M Reduce -6.7%
XLP SS Consumer Staples Sel Sect 1.41% 1,476,022 $115.7M Add +509.9%
ICL Icl Group Ltd. 1.36% 17,960,405 $111.7M Reduce -4.5%
IXJ iShares Global Healthcare Et 1.30% 1,199,280 $106.3M Reduce 0.0%
JHX James Hardie Ind PLC 1.29% 5,509,541 $105.8M New
EWZ iShares MSCI Brazil ETF 1.22% 3,237,000 $100.3M Reduce -51.0%
NICE Nice Ltd. - Spon ADR 1.21% 683,800 $99.0M Reduce -42.0%
PANW Palo Alto Networks Inc. 1.14% 461,097 $93.9M Add +746.6%
QQQ Invesco QQQ Trust Series 1 1.10% 150,399 $90.4M Add +1.6%
WFC Wells Fargo & Co. 1.07% 1,044,072 $87.5M Reduce -20.4%
XLC SS Comm Select Sector SPDR 0.98% 681,097 $80.6M New
VRNS Varonis Systems Inc. 0.98% 1,401,501 $80.5M Reduce -2.9%
XLF SS Financial Select Sector 0.98% 1,488,411 $80.2M Reduce -51.0%
GILT Gilat Satellite Networks Ltd. 0.97% 6,132,222 $79.8M Add +215.7%
GOOGL Alphabet Inc. Class A 0.83% 280,639 $68.2M Reduce -4.8%
META Meta Platforms Inc. Class A 0.81% 94,055 $66.5M Reduce -19.7%
TGT Target Corp. 0.77% 702,711 $63.0M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.75% 804,660 $61.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 92,055 $61.4M Add +0.0%
ORCL Oracle Corp. 0.73% 216,770 $59.5M Reduce -58.6%
AVGO Broadcom Inc. 0.64% 169,645 $52.5M Reduce -19.6%
INDA iShares MSCI India ETF 0.64% 1,002,462 $52.2M Add +1612.7%
CLBT Cellebrite Di Ltd. 0.57% 2,507,096 $46.5M Add +24.4%
ENLT Enlight Renewable Energy Ltd. 0.53% 1,389,786 $43.3M Add +0.4%
NVMI Nova Ltd. 0.51% 131,667 $42.0M Reduce -66.9%
SSYS Stratasys Ltd. 0.49% 3,622,006 $40.6M Add +103.8%
EXI iShares Global Industrials E 0.45% 215,300 $37.2M No change
SBIO Alps Medical Breakthroughs 0.43% 1,465,173 $35.6M No change
ARKO Arko Corp. 0.41% 7,309,430 $33.4M Add +20.4%
MCHI iShares MSCI China ETF 0.40% 500,000 $32.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 342,383 $29.9M Reduce -38.4%
LRCX Lam Research Corp. 0.36% 221,700 $29.7M Reduce -4.2%
CFLT Confluent Inc. Class A 0.35% 1,471,222 $29.1M Reduce -3.7%
XLE SS Energy Select Sector 0.35% 325,317 $29.1M Reduce -56.0%
TSLA Tesla Inc. 0.35% 63,674 $28.3M Reduce -6.5%
MA Mastercard Inc. Class A 0.34% 49,580 $28.2M Add +11.2%
SMWB Similarweb Ltd. 0.34% 2,993,086 $27.8M Add +83.7%
ITB iShares U.S. Home Constructi 0.29% 223,980 $24.0M New
RSKD Riskified Ltd. Class A 0.29% 5,082,513 $23.8M Reduce -19.1%
JPM JPMorgan Chase & Co. 0.25% 65,667 $20.7M Reduce -14.5%
CAMT Camtek Ltd. 0.25% 183,594 $20.3M Reduce -59.1%
V Visa Inc. Class A 0.24% 65,096 $19.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 40,092 $19.4M Add +13.1%
LLY Eli Lilly & Co. 0.23% 33,356 $19.2M Add +6.5%
PERI Perion Network Ltd. 0.23% 1,962,231 $18.8M Add +29.8%
WMT Walmart Inc. 0.22% 173,800 $17.9M Reduce -19.9%
NFLX Netflix Inc. 0.21% 14,279 $17.1M Reduce -8.6%
PAYO Payoneer Global Inc. 0.20% 2,703,780 $16.4M No change
TATT Tat Technologies Ltd. 0.20% 366,406 $16.1M Add +131.1%
UBER Uber Technologies Inc. 0.19% 160,017 $15.7M Add +47.5%
FLY Firefly Aerospace Inc. 0.18% 493,461 $14.5M New
COST Costco Wholesale Corp. 0.17% 15,399 $14.3M Reduce -28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 271,758 $14.1M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.17% 41,395 $14.1M Add +108.5%
HD Home Depot Inc. 0.16% 31,905 $12.9M Reduce -15.0%
ESLT Elbit Systems Ltd. 0.16% 25,000 $12.7M No change
AMAT Applied Materials Inc. 0.15% 61,004 $12.5M Add +31.7%
XOM Exxon Mobil Corp. 0.15% 110,910 $12.3M Add +1.6%
SMH Vaneck Semiconductor ETF 0.14% 35,704 $11.7M Reduce -73.7%
GOVT iShares US Treasury Bond ETF 0.14% 498,043 $11.5M Add +1.4%
KMDA Kamada Ltd. 0.14% 1,654,952 $11.5M No change
SPIB SS SPDR P Int C Corp. ETF 0.13% 324,741 $11.0M Add +9.3%
C Citigroup Inc. 0.13% 106,459 $10.8M Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 194,115 $10.5M Add +2.6%
MGIC Magic Software Enterprises 0.12% 488,350 $10.0M Reduce -28.0%
GLD SPDR Gold Shares 0.12% 27,596 $9.8M Reduce -19.2%
AMD Advanced Micro Devices 0.12% 59,794 $9.7M Add +19.5%
ORA Ormat Technologies Inc. 0.12% 98,481 $9.5M No change
ODYS Odysight.ai Inc. 0.11% 2,053,522 $9.2M No change
CRM Salesforce Inc. 0.11% 38,840 $9.2M Reduce -27.2%
KWEB Kranesh Csi China Internet 0.11% 210,504 $8.8M Add +0.1%
MCK McKesson Corp. 0.11% 11,320 $8.8M Reduce -32.4%
SHLD Global X Defense Tech ETF 0.11% 123,088 $8.6M Reduce -11.5%
CSCO Cisco Systems Inc. 0.10% 123,920 $8.5M Reduce -16.4%
ADBE Adobe Inc. 0.10% 23,605 $8.3M Reduce -42.0%
LIN Linde PLC 0.10% 16,507 $7.8M Add +3.9%
PGR Progressive Corp. 0.09% 31,504 $7.8M Reduce -26.8%
PEP Pepsico Inc. 0.09% 54,199 $7.6M Add +65.4%
BSX Boston Scientific Corp. 0.09% 76,308 $7.5M Reduce -32.6%
VOO Vanguard S&P 500 ETF 0.09% 11,923 $7.3M Reduce -9.3%
INVZ Innoviz Technologies Ltd. 0.09% 3,577,752 $7.3M Reduce -10.1%
FCX Freeport-McMoran Inc. 0.09% 184,989 $7.3M Reduce -90.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 62,823 $7.2M Reduce -5.8%
CVX Chevron Corp. 0.09% 46,051 $7.2M Add +16.6%
ABBV Abbvie Inc. 0.09% 30,805 $7.1M Add +11.1%
SYK Stryker Corp. 0.09% 19,147 $7.1M Reduce -23.2%
MBLY Mobileye Global Inc. Class A 0.09% 494,238 $7.0M Reduce -10.3%
IWP iShares Russell Mid-Cap Grow 0.08% 47,826 $6.8M Reduce -25.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 45,810 $6.7M Reduce -36.4%
BA The Boeing Co. 0.08% 30,768 $6.6M Reduce -27.5%
DHI D.R. Horton Inc. 0.08% 38,366 $6.5M Add +11.6%
SLGL Sol-Gel Technologies Ltd. 0.08% 218,215 $6.4M Reduce -11.7%
ISRG Intuitive Surgical Inc. 0.08% 14,170 $6.3M Reduce -7.4%
ITRN Ituran Location and Control 0.08% 174,972 $6.3M Reduce -15.4%
COF Capital One Financial Corp. 0.08% 29,330 $6.2M Reduce -38.9%
NKE Nike Inc. Class B 0.08% 88,233 $6.2M Add +11.7%
PG The Procter & Gamble Co. 0.07% 40,042 $6.2M Reduce -11.3%
TT Trane Technologies PLC 0.07% 14,169 $6.0M Reduce -9.6%
CSTE Caesarstone Ltd. 0.07% 3,748,541 $6.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 106,546 $5.9M Add +95.9%
MCD McDonald's Corp. 0.07% 19,310 $5.9M Reduce -89.1%
JNJ Johnson & Johnson 0.07% 33,056 $5.8M Add +6.3%
ELLO Ellomay Capital Ltd. 0.07% 318,228 $5.7M No change
MDT Medtronic PLC 0.07% 58,584 $5.7M Reduce -18.5%
GE General Electric filed as GE AEROSPACE 0.07% 20,686 $5.6M Add +22.7%
GLBE Global-E Online Ltd. 0.07% 157,273 $5.6M Add +18.9%
NEE Nextera Energy Inc. 0.07% 73,316 $5.5M Reduce -30.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 69,055 $5.5M Add +4.2%
MU Micron Technology Inc. 0.07% 32,196 $5.4M Reduce -39.8%
PLTR Palantir Technologies Inc. Class A 0.07% 29,292 $5.3M Add +67.7%
PM Philip Morris International 0.06% 32,329 $5.2M Add +139.1%
PAVE Global X US Infrastructure 0.06% 131,000 $5.1M New
BMY Bristol-Myers Squibb Co. 0.06% 106,154 $4.8M Add +110.1%
NOW ServiceNow Inc. 0.06% 5,203 $4.8M Add +104.8%
XHB SS SPDR S&P Homebldrs ETF 0.06% 42,965 $4.8M Reduce -3.8%
INTU Intuit Inc. 0.06% 6,839 $4.7M Reduce -50.7%
PPH Vaneck Pharmaceutical ETF 0.06% 50,076 $4.5M Reduce -18.3%
CRH CRH PLC 0.06% 37,623 $4.5M Reduce -27.8%
VWO Vanguard Ftse Emerging Marke 0.05% 82,785 $4.5M Add +24.4%
EWJ iShares MSCI Japan ETF 0.05% 55,536 $4.5M Add +106.9%
FEZ State Street SPDR Euro Stoxx 0.05% 70,662 $4.4M Reduce -3.2%
VST Vistra Corp. 0.05% 22,379 $4.4M Reduce -10.4%
IWM iShares Russell 2000 ETF 0.05% 21,357 $4.3M New
UNP Union Pacific Corp. 0.05% 18,170 $4.3M Reduce -47.2%
MRSH Marsh & McLennan Cos 0.05% 20,921 $4.2M Reduce -51.7%
IVLU iShares MSCI International V 0.05% 118,249 $4.2M New
ABT Abbott Laboratories 0.05% 30,906 $4.1M Reduce -20.1%
ITA iShares U.S. Aerospace & Def 0.05% 19,621 $4.1M Reduce -37.0%
VRT Vertiv Holdings Co. Class A 0.05% 27,204 $4.1M Reduce -41.8%
CCJ Cameco Corp. 0.05% 46,857 $3.9M Reduce -36.0%
QCOM Qualcomm Inc. 0.05% 23,441 $3.9M Reduce -11.2%
TDG Transdigm Group Inc. 0.05% 2,959 $3.9M Reduce -48.3%
GS Goldman Sachs Group Inc. 0.05% 4,892 $3.9M Add +22.6%
WMB Williams Cos Inc. 0.05% 61,418 $3.9M Reduce -11.1%
PFE Pfizer Inc. 0.05% 152,172 $3.9M Add +98.7%
MRK Merck & Co. Inc. 0.05% 45,061 $3.8M Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.05% 23,100 $3.8M Reduce -26.3%
APP AppLovin Corp. Class A 0.05% 5,209 $3.7M Add +576.5%
ADSK Autodesk Inc. 0.04% 11,368 $3.6M Add +630.1%
PBI Pitney Bowes Inc. 0.04% 306,000 $3.5M New
MRVL Marvell Technology Inc. 0.04% 38,453 $3.2M Add +9.3%
KO The Coca-Cola Co. 0.04% 62,293 $3.2M Add +36.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,219 $3.1M Reduce -51.4%
DG Dollar General Corp. 0.04% 29,400 $3.0M Add +157.9%
BSCS Invesco Bulletshares 2028 CB 0.04% 144,755 $3.0M Reduce -10.9%
APD Air Products & Chemicals Inc. 0.03% 10,504 $2.9M Reduce -15.8%
APO Apollo Global Management Inc. 0.03% 20,554 $2.7M Reduce -20.9%
SPBO SS SPDR P Corp. Bond ETF 0.03% 91,393 $2.7M New
CIBR First Trust Nasdaq Cybersecu 0.03% 35,049 $2.7M Reduce -11.8%
EQT Eqt Corp. 0.03% 48,056 $2.6M Reduce -33.6%
KBA Kraneshares Bosera MSCI Chin 0.03% 85,424 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.03% 6,952 $2.6M Add +42.3%
COIN Coinbase Global Inc. Class A 0.03% 7,044 $2.4M Add +15.1%
ACN Accenture PLC Class A 0.03% 9,598 $2.4M Reduce -31.6%
DELL Dell Technologies -C 0.03% 16,488 $2.3M Reduce -4.7%
DAL Delta Air Lines Inc. 0.03% 40,421 $2.3M Add +15.9%
NSC Norfolk Southern Corp. 0.03% 7,489 $2.2M Reduce -98.7%
BTI British American Tob-SP ADR 0.03% 42,000 $2.2M Add +493.4%
TXN Texas Instruments Inc. 0.03% 11,896 $2.2M Add +10.5%
DEO Diageo PLC-Sponsored ADR 0.03% 22,800 $2.2M Add +26.7%
ANET Arista Networks Inc. 0.03% 14,881 $2.2M Reduce -33.6%
XLY SS Consumer Disc Select Sect 0.03% 9,000 $2.2M Reduce -95.3%
CME Cme Group Inc. 0.03% 7,870 $2.1M New
PMAY Innovator U.S. Equity Power 0.03% 54,655 $2.1M Reduce -16.1%
WDAY Workday Inc. Class A 0.02% 8,307 $2.0M New
CAT Caterpillar Inc. 0.02% 8,048 $2.0M Add +0.1%
ARE Alexandria Real Estate Equit 0.02% 23,480 $2.0M New
KRE SS SPDR S&P Regional Bank 0.02% 30,500 $1.9M New
BKNG Booking Holdings Inc. 0.02% 355 $1.9M Add +29.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,168 $1.9M Add +8.8%
VLO Valero Energy Corp. 0.02% 10,891 $1.9M Reduce -65.7%
CGNT Cognyte Software Ltd. 0.02% 218,981 $1.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,747 $1.8M Add +10.1%
T AT&T Inc. 0.02% 64,291 $1.8M Reduce -10.5%
COP Conocophillips 0.02% 18,757 $1.8M Add +43.8%
SHEL Shell PLC-ADR 0.02% 77,601 $1.8M Add +216.7%
BP BP PLC-Spons ADR 0.02% 50,374 $1.7M New
NMAY Innovator GRW-100 PB ETF May 0.02% 63,475 $1.7M Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,005 $1.7M Reduce -13.0%
NEM Newmont Corp. 0.02% 19,651 $1.7M Add +21.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 15,000 $1.7M No change
VGK Vanguard Ftse Europe ETF 0.02% 20,509 $1.6M Reduce -6.6%
DHR Danaher Corp. 0.02% 8,151 $1.6M Reduce -5.2%
WIX Wix.com Ltd. 0.02% 9,093 $1.6M Reduce -95.6%
TRV The Travelers Cos Inc. 0.02% 5,695 $1.6M Add +65.1%
XBI SS SPDR S&P Biotech ETF 0.02% 15,522 $1.6M Add +21.2%
RTX RTX Corp. 0.02% 9,225 $1.5M Add +21.2%
ICE Intercontinental Exchange Inc. 0.02% 9,000 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,841 $1.5M Add +57.4%
FLUT Flutter Entertainment PLC-Di 0.02% 5,739 $1.5M Reduce -40.3%
FICO Fair Isaac Corp. 0.02% 960 $1.4M Add +496.3%
KLAC KLA Corp. 0.02% 1,326 $1.4M Add +5.2%
ANIP Ani Pharmaceuticals Inc. 0.02% 15,000 $1.4M No change
LOW Lowe's Cos Inc. 0.02% 5,274 $1.3M Add +22.6%
IHF iShares U.S. Healthcare Prov 0.02% 26,463 $1.3M No change
GILD Gilead Sciences Inc. 0.02% 11,161 $1.2M Add +10.6%
NMAR Innovator GRW-100 PB ETF Mar 0.02% 43,030 $1.2M Reduce -17.2%
CNC Centene Corp. 0.01% 34,363 $1.2M New
BLK BlackRock Inc. 0.01% 1,041 $1.2M Reduce -7.8%
CEG Constellation Energy 0.01% 3,641 $1.2M Reduce -74.8%
VZ Verizon Communications Inc. 0.01% 27,197 $1.2M Reduce -7.3%
ECL Ecolab Inc. 0.01% 4,245 $1.2M Reduce -35.5%
VDC Vanguard Consumer Staple ETF 0.01% 5,437 $1.2M Reduce -42.9%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 42,979 $1.2M No change
PLD Prologis Inc. 0.01% 10,096 $1.2M Add +16.5%
SEG Seaport Entertainment Group 0.01% 50,000 $1.1M Reduce -16.7%
GEV GE Vernova Inc. 0.01% 1,806 $1.1M Add +18.4%
BABA Alibaba Group Holding-SP ADR 0.01% 6,005 $1.1M Reduce -47.7%
WELL Welltower Inc. 0.01% 6,006 $1.1M Reduce -29.7%
CEMB iShares JP Morgan Em Corpora 0.01% 22,676 $1.0M Reduce -20.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,961 $1.0M New
PJAN Innovator U.S. Equity Power 0.01% 21,600 $986K Reduce -16.3%
DRIO Dariohealth Corp. 0.01% 56,337 $977K No change
SNOW Snowflake Inc. 0.01% 4,321 $975K Reduce -1.3%
UAL United Airlines Holdings Inc. 0.01% 10,098 $974K Reduce -21.5%
NJAN Innovator Growth 100 Power B 0.01% 18,180 $964K Reduce -13.8%
SOXX iShares Semiconductor ETF 0.01% 3,536 $959K Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.01% 6,319 $956K Reduce -4.8%
DKNG Draftkings Inc. Class A 0.01% 25,437 $951K Add +20.3%
BWAY Brainsway Ltd.-ADR 0.01% 63,000 $949K Reduce -82.6%
NJUL Innovator Growth 100 Power B 0.01% 12,645 $897K New
B Barrick Mining Corp. 0.01% 27,300 $895K Reduce -49.7%
PAPR Innovator U.S. Equity Power 0.01% 23,075 $885K Reduce -16.9%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 33,927 $868K No change
HON Honeywell International Inc. 0.01% 4,088 $860K Reduce -53.7%
AEM Agnico Eagle Mines Ltd. 0.01% 4,997 $843K Reduce -43.0%
EMR Emerson Electric Co. 0.01% 6,339 $832K Reduce -35.3%
EOG EOG Resources Inc. 0.01% 7,227 $811K Add +73.1%
ADI Analog Devices Inc. 0.01% 3,292 $809K Add +16.0%
SEI Solaris Energy Infrastructur 0.01% 19,791 $796K Reduce -40.1%
DASH DoorDash Inc. Class A 0.01% 2,910 $792K Add +29.5%
NJUN Innovator G-100 P B ETF - Ju 0.01% 25,440 $783K Reduce -24.1%
PDEC Innovator U.S. Equity Power 0.01% 18,640 $780K No change
ECHO Echostar Corp. Class A 0.01% 10,218 $780K New
NAPR Innovator Growth 100 Power B 0.01% 14,705 $773K Reduce -15.9%
FLG Flagstar Bank NA 0.01% 66,445 $767K Add +0.1%
FLIN Franklin Ftse India ETF 0.01% 20,200 $753K Add +48.5%
SHW The Sherwin-Williams Co. 0.01% 2,128 $737K Reduce -39.4%
MDB Mongodb Inc. 0.01% 2,344 $728K New
GTLB Gitlab Inc. Class A 0.01% 16,000 $721K No change
TER Teradyne Inc. 0.01% 5,213 $718K Add +49.2%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 26,270 $714K Reduce -47.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 13,378 $709K Add +1.8%
JOBY Joby Aviation Inc. 0.01% 43,000 $694K No change
INTC Intel Corp. 0.01% 20,300 $681K New
IDXX Idexx Laboratories Inc. 0.01% 1,060 $677K Reduce -10.3%
ROP Roper Technologies Inc. 0.01% 1,358 $677K Reduce -58.5%
TMDX Transmedics Group Inc. 0.01% 5,903 $663K Add +190.7%
ROK Rockwell Automation Inc. 0.01% 1,843 $644K Add +60.5%
PSEP Innovator U.S. Equity Power 0.01% 14,945 $642K New
RY Royal Bank of Canada 0.01% 4,345 $642K No change
AXP American Express Co. 0.01% 1,891 $628K No change
NBIS Nebius Group NV 0.01% 5,572 $626K New
CORZ Core Scientific Inc. 0.01% 34,212 $614K Add +35.3%
ORLY O'reilly Automotive Inc. 0.01% 5,676 $612K Add +31.2%
SNPS Synopsys Inc. 0.01% 1,230 $607K Add +68.5%
CI The Cigna Group 0.01% 2,096 $605K New
VLN Valens Semiconductor Ltd. 0.01% 336,785 $603K No change
XYL Xylem Inc. 0.01% 4,011 $592K New
A Agilent Technologies Inc. 0.01% 4,597 $590K Add +5.7%
BSCP Invesco Bulletshares 2025 CB 0.01% 28,295 $585K Reduce -46.6%
HROW Harrow Inc. 0.01% 12,100 $583K New
FNV Franco-Nevada Corp. 0.01% 2,600 $580K Reduce -16.8%
KMB Kimberly-Clark Corp. 0.01% 4,609 $576K Add +12.1%
PFEB Innovator U.S. Equity Power 0.01% 14,375 $571K No change
PMAR Innovator U.S. Equity Power 0.01% 12,905 $567K Reduce -6.2%
MMM 3M Co. 0.01% 3,577 $555K Add +36.4%
FISV Fiserv Inc. 0.01% 4,286 $553K New
ILMN Illumina Inc. 0.01% 5,704 $542K New
WM Waste Management Inc. 0.01% 2,429 $536K Reduce -47.8%
MATW Matthews Intl Corp. Class A 0.01% 21,972 $534K Reduce -41.8%
ESTC Elastic NV 0.01% 6,290 $532K New
ENPH Enphase Energy Inc. 0.01% 15,000 $531K No change
LMT Lockheed Martin Corp. 0.01% 1,045 $522K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,698 $519K New
CLSK Cleanspark Inc. 0.01% 35,579 $516K Add +11.3%
VLTO Veralto Corp. 0.01% 4,839 $516K Add +4.6%
NSEP Innovator G100 PB ETF-Sep 0.01% 17,965 $515K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 10,959 $515K Reduce -70.6%
EQIX Equinix Inc. 0.01% 654 $512K Add +13.7%
MS Morgan Stanley 0.01% 11,804 $505K Add +5.3%
AVAV Aerovironment Inc. 0.01% 1,595 $503K Add +99.4%
BLSH Bullish 0.01% 7,789 $495K New
MCHP Microchip Technology Inc. 0.01% 7,676 $493K Add +13.1%
DE Deere & Co. 0.01% 1,070 $490K Add +2.4%
SNDX Syndax Pharmaceuticals Inc. 0.01% 31,740 $489K Reduce -57.7%
JCI Johnson Controls Internation 0.01% 21,026 $487K Reduce -17.1%
AMBA Ambarella Inc. 0.01% 5,800 $479K Add +31.8%
HOOD Robinhood Markets Inc. Class A 0.01% 3,299 $473K Add +38.5%
PNR Pentair PLC 0.01% 4,248 $471K Add +7.3%
CTAS Cintas Corp. 0.01% 2,275 $467K Add +31.3%
MSTR Strategy Inc. 0.01% 1,446 $465K Add +38.0%
ITW Illinois Tool Works 0.01% 1,768 $462K Add +33.7%
WAT Waters Corp. 0.01% 1,516 $455K Add +27.9%
AZO AutoZone Inc. 0.01% 104 $446K Reduce -61.8%
HUT Hut 8 Corp. 0.01% 12,758 $444K Reduce -24.3%
CL Colgate-Palmolive Co. 0.01% 5,546 $443K Add +35.4%
CSX CSX Corp. 0.01% 12,483 $443K Add +30.2%
NDSN Nordson Corp. 0.01% 1,934 $439K Add +28.2%
KMAY Innovator US SC PB ETF - May 0.01% 15,650 $431K Reduce -16.2%
TEL Te Connectivity PLC 0.01% 1,963 $431K Add +31.3%
HIVE Hive Digital Technologies LT 0.01% 105,550 $426K Reduce -28.2%
CMI Cummins Inc. 0.01% 1,003 $424K Add +50.8%
GLW Corning Inc. 0.01% 5,122 $420K Add +27.4%
PJUN Innovator U.S. Equity Power 0.01% 9,920 $408K No change
UPS United Parcel Service Class B 0.01% 4,869 $407K Add +33.0%
PWR Quanta Services Inc. 0.00% 977 $405K Reduce -85.5%
UPXI Upexi Inc. 0.00% 70,000 $404K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,326 $394K New
UPST Upstart Holdings Inc. 0.00% 7,752 $394K New
DB Deutsche Bank AG-Registered 0.00% 11,100 $393K No change
REGN Regeneron Pharmaceuticals 0.00% 689 $387K Add +18.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,219 $385K No change
MAS Masco Corp. 0.00% 5,451 $384K Reduce -1.9%
NXPI NXP Semiconductors NV 0.00% 1,668 $381K Reduce -9.7%
CIFR Cipher Digital Inc. 0.00% 30,231 $381K Reduce -63.0%
APTV Aptiv PLC 0.00% 4,400 $380K Add +49.1%
IEX Idex Corp. 0.00% 2,299 $374K Add +20.6%
CRDO Credo Technology Group Holdi 0.00% 2,564 $374K New
FAST Fastenal Co. 0.00% 7,617 $374K Add +33.4%
JBTM JBT Marel Corp. 0.00% 2,650 $372K New
PJUL Innovator U.S. Equity Power 0.00% 8,055 $366K New
EWT iShares MSCI Taiwan ETF 0.00% 5,750 $366K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,190 $364K New
TTWO Take-Two Interactive Softwre 0.00% 1,405 $363K Add +9.8%
MARA Mara Holdings Inc. 0.00% 19,866 $363K Add +21.4%
EWC iShares MSCI Canada ETF 0.00% 11,100 $362K New
TTAN Servicetitan Inc. Class A 0.00% 3,593 $362K Reduce -21.5%
VTWO Vanguard Russell 2000 ETF 0.00% 3,696 $362K Reduce -69.2%
PRAX Praxis Precision Medicines I 0.00% 6,817 $362K New
BDX Becton Dickinson and Co. 0.00% 1,903 $356K Add +31.7%
COR Cencora Inc. 0.00% 1,137 $355K Add +31.9%
PHM Pultegroup Inc. 0.00% 2,683 $355K New
FTNT Fortinet Inc. 0.00% 4,218 $355K Add +34.2%
CGNX Cognex Corp. 0.00% 7,800 $354K No change
EBAY eBay Inc. 0.00% 3,846 $350K Add +13.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,209 $349K No change
SCHW Schwab (charles) Corp. 0.00% 3,643 $348K Reduce -37.4%
AMT American Tower Corp. 0.00% 1,796 $345K Reduce -41.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,969 $345K Add +32.3%
PTC PTC Inc. 0.00% 1,691 $343K Add +12.8%
SYM Symbotic Inc. 0.00% 6,300 $340K No change
CTVA Corteva Inc. 0.00% 5,023 $340K Add +44.9%
SOFI Sofi Technologies Inc. 0.00% 12,841 $339K New
WBD Warner Bros Discovery Inc. 0.00% 17,323 $338K Reduce -54.9%
STX Seagate Technology Holdings 0.00% 1,408 $333K New
ROST Ross Stores Inc. 0.00% 2,181 $332K Add +29.7%
CPRT Copart Inc. 0.00% 7,363 $331K Reduce -49.3%
FERG Ferguson Enterprises Inc. 0.00% 1,470 $330K Reduce -23.5%
AWK American Water Works Co. Inc. 0.00% 2,368 $330K Reduce -5.6%
MANH Manhattan Associates Inc. 0.00% 1,600 $328K New
LUMN Lumen Technologies Inc. 0.00% 53,515 $328K Add +2.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 29,921 $323K New
TMUS T-Mobile US Inc. 0.00% 1,349 $323K Reduce -80.5%
HEZU iShares Currency Hedged MSCI 0.00% 7,650 $323K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 6,867 $322K New
SO The Southern Co. 0.00% 3,398 $322K No change
BKR Baker Hughes Co. 0.00% 6,577 $320K New
KFEB Inov US SML Cap P Bu ETF - F 0.00% 11,980 $320K Reduce -3.7%
CARR Carrier Global Corp. 0.00% 5,298 $316K Add +34.4%
MNST Monster Beverage Corp. 0.00% 4,663 $314K Add +27.6%
AVB Avalonbay Communities Inc. 0.00% 1,621 $314K Add +41.8%
FLOC Flowco Holdings Inc. Class A 0.00% 21,050 $313K No change
ACM Aecom 0.00% 2,381 $311K Reduce -20.2%
BSCU Invesco Bulletshares 2030 CB 0.00% 18,374 $310K Reduce -46.3%
RSG Republic Services Inc. 0.00% 1,340 $308K Reduce -46.4%
RIOT Riot Platforms Inc. 0.00% 16,100 $307K Reduce -13.4%
TRMB Trimble Inc. 0.00% 3,730 $305K Add +11.6%
KMAR Invtr US S CP PR BFR ETF - M 0.00% 10,955 $304K Reduce -17.1%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 10,490 $304K New
EW Edwards Lifesciences Corp. 0.00% 3,888 $302K Add +17.4%
FDX FedEx Corp. 0.00% 1,255 $296K Add +11.7%
STN Stantec Inc. 0.00% 2,736 $295K Reduce -8.8%
VT Vanguard Tot World STK ETF 0.00% 2,135 $294K No change
MPWR Monolithic Power Systems Inc. 0.00% 310 $286K New
HWM Howmet Aerospace Inc. 0.00% 1,450 $285K Add +7.4%
KTOS Kratos Defense & Security 0.00% 3,100 $283K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,300 $280K Add +42.9%
GLXY Galaxy Digital Inc. Class A 0.00% 8,159 $276K Reduce -20.1%
GD General Dynamics Corp. 0.00% 800 $273K New
KDEC Inn US SML Cap P B ETF - Dec 0.00% 10,678 $272K No change
SEDG Solaredge Technologies Inc. 0.00% 7,308 $270K Reduce -31.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 283 $270K Add +28.1%
VMC Vulcan Materials Co. 0.00% 876 $269K New
MLI Mueller Industries Inc. 0.00% 2,657 $269K Reduce -16.7%
RKLB Rocket Lab Corp. 0.00% 5,600 $268K New
RMD Resmed Inc. 0.00% 970 $266K Add +9.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,932 $265K Add +23.2%
IOT Samsara Inc. Class A 0.00% 7,000 $261K New
GMED Globus Medical Inc. Class A 0.00% 4,500 $258K New
WTRG Essential Utilities Inc. 0.00% 6,451 $258K Reduce -17.9%
DLR Digital Realty Trust Inc. 0.00% 1,489 $258K Reduce -28.7%
WULF Terawulf Inc. 0.00% 22,359 $255K Reduce -55.3%
SMCI Super Micro Computer Inc. 0.00% 5,285 $253K Add +10.4%
GRMN Garmin Ltd. 0.00% 1,023 $252K New
MLM Martin Marietta Materials 0.00% 395 $249K New
CAH Cardinal Health Inc. 0.00% 1,581 $248K Add +31.2%
CNM Core & Main Inc. Class A 0.00% 4,595 $247K Reduce -8.4%
WMS Advanced Drainage Systems Inc. 0.00% 1,770 $246K Reduce -22.9%
NOVT Novanta Inc. 0.00% 2,400 $241K New
OTIS Otis Worldwide Corp. 0.00% 2,618 $239K New
MAA Mid-America Apartment Comm 0.00% 1,706 $238K New
BTBT Bit Digital Inc. 0.00% 79,060 $237K Reduce -31.6%
XPEV Xpeng Inc. - ADR 0.00% 10,000 $234K New
KVUE Kenvue Inc. 0.00% 14,412 $234K Add +43.8%
TTEK Tetra Tech Inc. 0.00% 6,998 $234K Add +19.8%
IVV iShares Core S&P 500 ETF 0.00% 349 $234K No change
KJAN Innovator U.S. Small Cap Pow 0.00% 5,725 $230K Reduce -14.0%
AZTA Azenta Inc. 0.00% 8,000 $230K New
AOS Smith (a.o.) Corp. 0.00% 3,128 $230K Reduce -0.3%
GEHC GE Healthcare Technology 0.00% 3,034 $228K New
WAB Wabtec Corp. 0.00% 1,129 $226K New
HEI Heico Corp. 0.00% 700 $226K Add +1.4%
KJUL Innovator U.S. Small Cap Pow 0.00% 7,315 $226K New
PRMB Primo Brands Corp. 0.00% 10,151 $224K Add +14.6%
WWD Woodward Inc. 0.00% 875 $221K New
IR Ingersoll-Rand Inc. 0.00% 2,673 $221K New
CTSH Cognizant Tech Solutions-A 0.00% 3,273 $220K New
MDLZ Mondelez International Inc. Class A 0.00% 3,463 $218K Add +17.2%
PSX Phillips 66 0.00% 1,596 $217K Reduce -45.6%
DD Dupont DE Nemours Inc. 0.00% 2,778 $216K Reduce -18.1%
GXO Gxo Logistics Inc. 0.00% 4,000 $212K New
EFX Equifax Inc. 0.00% 815 $209K New
NUE Nucor Corp. 0.00% 1,533 $208K New
CCS Century Communities Inc. 0.00% 3,244 $206K New
SERV Serve Robotics Inc. 0.00% 17,000 $198K Add +13.3%
GRAB Grab Holdings Ltd. Class A 0.00% 32,600 $196K New
ACHR Archer Aviation Inc. Class A 0.00% 17,000 $163K Add +70.0%
AQN Algonquin Power & Utilities 0.00% 29,296 $157K Reduce -17.9%
OPK Opko Health Inc. 0.00% 100,000 $156K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16,382 $135K No change
ASTL Algoma Steel Group Inc. 0.00% 35,714 $127K No change
BITF Bitfarms Ltd./Canada 0.00% 30,932 $87K Reduce -63.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 20,289 $59K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 22,239 $39K New
NDAQ Nasdaq Inc. 0.00% 26,894 $8K Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.00% 26,417 $5K Add +19.6%

Options reported separately and not counted above: NICE LTD calls ($107K), ORMAT TECHNOLOGIES INC calls ($69K), SEAPORT ENTMT GROUP INC puts ($42K), GLOBAL E ONLINE LTD calls ($36K), TOWER SEMICONDUCTOR LTD calls ($6K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $280K (not counted above)
SecurityClassShares / PrincipalValueChange
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 613,632$187KReduce -19.6%
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,094,488$64KNo change
EVGO INC *W EXP 07/01/202 35,000$29KReduce -12.5%

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q2 2025 → Q3 2025

NSC Norfolk Southern Corp. Reduce -98.7% 0.03% −1.93
XLI SS Industrial Select Sector Reduce -37.8% 2.86% −1.90
NICE Nice Ltd. - Spon ADR Reduce -42.0% 1.21% −1.56
AMZN Amazon.com Inc. Reduce -23.0% 3.25% −1.31
NVMI Nova Ltd. Reduce -66.9% 0.51% −1.31
EWZ iShares MSCI Brazil ETF Reduce -51.0% 1.22% −1.29
XLF SS Financial Select Sector Reduce -51.0% 0.98% −1.12
FCX Freeport-McMoran Inc. Reduce -90.7% 0.09% −1.05
ORCL Oracle Corp. Reduce -58.6% 0.73% −0.79
MCD McDonald's Corp. Reduce -89.1% 0.07% −0.61
XLY SS Consumer Disc Select Sect Reduce -95.3% 0.03% −0.52
XLE SS Energy Select Sector Reduce -56.0% 0.35% −0.47
MSFT Microsoft Corp. Reduce -5.7% 4.42% −0.45
WIX Wix.com Ltd. Reduce -95.6% 0.02% −0.41
SMH Vaneck Semiconductor ETF Reduce -73.7% 0.14% −0.36
ICL Icl Group Ltd. Reduce -4.5% 1.36% −0.35
META Meta Platforms Inc. Class A Reduce -19.7% 0.81% −0.32
WFC Wells Fargo & Co. Reduce -20.4% 1.07% −0.32
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.32
CAMT Camtek Ltd. Reduce -59.1% 0.25% −0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -38.4% 0.36% −0.23
TBLA Taboola.com Ltd. Sold out 0.00% −0.16
CFLT Confluent Inc. Class A Reduce -3.7% 0.35% −0.15
CAE Cae Inc. Sold out 0.00% −0.14
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.13
RSKD Riskified Ltd. Class A Reduce -19.1% 0.29% −0.12
AVGO Broadcom Inc. Reduce -19.6% 0.64% −0.12
ADBE Adobe Inc. Reduce -42.0% 0.10% −0.11
COST Costco Wholesale Corp. Reduce -28.2% 0.17% −0.11
IGV iShares Expanded Tech-Softwa Reduce -2.4% 1.85% −0.10
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.09
INTU Intuit Inc. Reduce -50.7% 0.06% −0.09
XLV SS Health Care Select Sector Reduce -0.1% 1.64% −0.08
CRM Salesforce Inc. Reduce -27.2% 0.11% −0.08
NVDA Nvidia Corp. Reduce -8.4% 3.72% −0.08
MRSH Marsh & McLennan Cos Reduce -51.7% 0.05% −0.07
BSX Boston Scientific Corp. Reduce -32.6% 0.09% −0.07
TDG Transdigm Group Inc. Reduce -48.3% 0.05% −0.07
IXJ iShares Global Healthcare Et Reduce 0.0% 1.30% −0.07
NFLX Netflix Inc. Reduce -8.6% 0.21% −0.07
WMT Walmart Inc. Reduce -19.9% 0.22% −0.06
COF Capital One Financial Corp. Reduce -38.9% 0.08% −0.06
PGR Progressive Corp. Reduce -26.8% 0.09% −0.06
MCK McKesson Corp. Reduce -32.4% 0.11% −0.06
UNP Union Pacific Corp. Reduce -47.2% 0.05% −0.05
BWAY Brainsway Ltd.-ADR Reduce -82.6% 0.01% −0.05
MGIC Magic Software Enterprises Reduce -28.0% 0.12% −0.05
CEG Constellation Energy Reduce -74.8% 0.01% −0.05
MBLY Mobileye Global Inc. Class A Reduce -10.3% 0.09% −0.05
SYK Stryker Corp. Reduce -23.2% 0.09% −0.04

Portfolio Buys Q2 2025 → Q3 2025

VONV Vanguard Russell 1000 Value New 3.16% +3.16
EXE Expand Energy Corp. New 2.07% +2.07
TEVA Teva Pharmaceutical-SP ADR Add +9.4% 10.17% +1.82
ACWI iShares MSCI Acwi ETF Add +41.7% 5.47% +1.58
JHX James Hardie Ind PLC New 1.29% +1.29
TSEM Tower Semiconductor Ltd. Add +5.7% 3.41% +1.17
XLP SS Consumer Staples Sel Sect Add +509.9% 1.41% +1.15
XLRE SS Real Estate Select Sector Add +102.1% 2.41% +1.14
PANW Palo Alto Networks Inc. Add +746.6% 1.14% +1.00
XLC SS Comm Select Sector SPDR New 0.98% +0.98
GILT Gilat Satellite Networks Ltd. Add +215.7% 0.97% +0.79
XLK SS Technology Select Sector Add +41.5% 2.20% +0.69
INDA iShares MSCI India ETF Add +1612.7% 0.64% +0.59
AAPL Apple Inc. Add +24.5% 2.64% +0.41
RSP Invesco S&P 500 Equal Weight Add +13.8% 4.09% +0.36
ITB iShares U.S. Home Constructi New 0.29% +0.29
FLY Firefly Aerospace Inc. New 0.18% +0.18
CLBT Cellebrite Di Ltd. Add +24.4% 0.57% +0.14
TATT Tat Technologies Ltd. Add +131.1% 0.20% +0.13
ENLT Enlight Renewable Energy Ltd. Add +0.4% 0.53% +0.11
UNH Unitedhealth Group Inc. Add +108.5% 0.17% +0.09
ARKO Arko Corp. Add +20.4% 0.41% +0.07
PAVE Global X US Infrastructure New 0.06% +0.06
SMWB Similarweb Ltd. Add +83.7% 0.34% +0.06
UBER Uber Technologies Inc. Add +47.5% 0.19% +0.06
IWM iShares Russell 2000 ETF New 0.05% +0.05
IVLU iShares MSCI International V New 0.05% +0.05
PBI Pitney Bowes Inc. New 0.04% +0.04
APP AppLovin Corp. Class A Add +576.5% 0.05% +0.04
AMD Advanced Micro Devices Add +19.5% 0.12% +0.04
AMAT Applied Materials Inc. Add +31.7% 0.15% +0.04
ADSK Autodesk Inc. Add +630.1% 0.04% +0.04
PEP Pepsico Inc. Add +65.4% 0.09% +0.04
PLTR Palantir Technologies Inc. Class A Add +67.7% 0.07% +0.03
SPBO SS SPDR P Corp. Bond ETF New 0.03% +0.03
PM Philip Morris International Add +139.1% 0.06% +0.03
EWJ iShares MSCI Japan ETF Add +106.9% 0.05% +0.03
BMY Bristol-Myers Squibb Co. Add +110.1% 0.06% +0.03
CME Cme Group Inc. New 0.03% +0.03
WDAY Workday Inc. Class A New 0.02% +0.02
ARE Alexandria Real Estate Equit New 0.02% +0.02
NOW ServiceNow Inc. Add +104.8% 0.06% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.10% +0.02
KRE SS SPDR S&P Regional Bank New 0.02% +0.02
BTI British American Tob-SP ADR Add +493.4% 0.03% +0.02
PFE Pfizer Inc. Add +98.7% 0.05% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +95.9% 0.07% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
DHI D.R. Horton Inc. Add +11.6% 0.08% +0.02
DG Dollar General Corp. Add +157.9% 0.04% +0.02

Options Activity Q2 2025 → Q3 2025

NICE LTD call New 742,000 $107K
ORMAT TECHNOLOGIES INC call New 720,300 $69K
SEAPORT ENTMT GROUP INC put New 126,800 $42K
GLOBAL E ONLINE LTD call Add +126.7% 1,020,000 $36K
MOBILEYE GLOBAL INC call Sold out 765,000 $14Kbefore exit
TOWER SEMICONDUCTOR LTD call New 80,000 $6K
ICL GROUP LTD call Sold out 400,000 $3Kbefore exit
ALLY FINL INC call Sold out 33,000 $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 Q2 2025 → Q3 2025

TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 Reduce -19.6% 613,632 $187K
EVGO INC *W EXP 07/01/202 Reduce -12.5% 35,000 $29K

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