Phoenix Financial Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Phoenix Financial Ltd. reported 459 stock positions worth $9.2 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 13.9% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.6%) and Tower Semiconductor (TSEM, 4.9%). Compared with Q3 2025, it opened 46 new positions, sold out of 41, added to 185 and reduced 176. The biggest buy was SS Industrial Select Sector (XLI, shares +160%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −57%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$9.2B (Q4 2025)
SEC Filing
0001178913-26-000305 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $9.2B $9.2B Q4 2025 Q1 2026: $10.5B Q1 2026 Q2 2026: $14.6B Q2 2026

Holdings 459 stocks · $9.2B

TEVA Teva Pharmaceutical-SP ADR 13.90% 41,087,131 $1.3B Reduce -0.5%
XLI SS Industrial Select Sector 6.64% 3,950,353 $612.8M Add +159.8%
TSEM Tower Semiconductor Ltd. 4.87% 3,829,537 $449.7M Reduce -1.0%
AMZN Amazon.com Inc. 3.63% 1,469,073 $334.8M Add +20.9%
MSFT Microsoft Corp. 3.43% 677,270 $316.5M Reduce -3.3%
NVDA Nvidia Corp. 3.38% 1,739,872 $311.6M Add +3.8%
RSP Invesco S&P 500 Equal Weight 3.37% 1,625,542 $311.4M Reduce -8.1%
GOOG Alphabet Inc. Class C 2.99% 878,093 $275.6M Reduce -1.6%
AAPL Apple Inc. 2.45% 850,228 $225.9M Reduce -0.1%
VONV Vanguard Russell 1000 Value 2.36% 2,362,300 $218.0M Reduce -18.6%
IXJ iShares Global Healthcare Et 2.24% 2,124,780 $207.0M Add +77.2%
ACWI iShares MSCI Acwi ETF 2.15% 1,401,338 $198.3M Reduce -56.9%
XLK SS Technology Select Sector 1.99% 1,277,743 $184.0M No change
XLV SS Health Care Select Sector 1.98% 1,181,339 $182.9M Add +22.3%
NVMI Nova Ltd. 1.81% 508,641 $167.1M Add +286.3%
IYF iShares US Financials ETF 1.67% 1,196,572 $154.3M No change
EXE Expand Energy Corp. 1.62% 1,356,470 $149.7M Reduce -15.1%
IGV iShares Expanded Tech-Softwa 1.51% 1,321,000 $139.6M Add +0.0%
ALB Albemarle Corp. 1.41% 919,426 $130.4M New
TSM Taiwan Semiconductor-SP ADR 1.41% 442,898 $130.0M Add +1.9%
JHX James Hardie Ind PLC 1.24% 5,517,639 $114.5M Add +0.1%
TT Trane Technologies PLC 1.23% 291,665 $113.5M Add +1958.5%
INDA iShares MSCI India ETF 1.12% 1,916,772 $103.6M Add +91.2%
EWZ iShares MSCI Brazil ETF 1.11% 3,237,000 $102.8M No change
ICL Icl Group Ltd. 1.06% 17,048,563 $97.3M Reduce -5.1%
WFC Wells Fargo & Co. 1.05% 1,035,412 $96.5M Reduce -0.8%
URA Global X Uranium ETF 0.98% 2,043,004 $90.5M New
GOOGL Alphabet Inc. Class A 0.96% 273,674 $88.1M Reduce -2.5%
AVGO Broadcom Inc. 0.89% 253,370 $82.0M Add +49.4%
XLC SS Comm Select Sector SPDR 0.87% 685,352 $80.2M Add +0.6%
MCHI iShares MSCI China ETF 0.86% 1,322,800 $79.5M Add +164.6%
AZN Astrazeneca PLC-Spons ADR 0.80% 804,400 $73.9M Reduce -0.0%
XLF SS Financial Select Sector 0.78% 1,319,142 $72.2M Reduce -11.4%
WIX Wix.com Ltd. 0.74% 656,438 $68.2M Add +7119.2%
GILT Gilat Satellite Networks Ltd. 0.74% 5,250,222 $67.9M Reduce -14.4%
ENLT Enlight Renewable Energy Ltd. 0.68% 1,386,786 $63.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 91,196 $62.3M Reduce -0.9%
META Meta Platforms Inc. Class A 0.67% 103,912 $62.0M Add +10.5%
AMAT Applied Materials Inc. 0.51% 183,873 $47.3M Add +201.4%
PANW Palo Alto Networks Inc. 0.51% 254,665 $46.9M Reduce -44.8%
CLBT Cellebrite Di Ltd. 0.49% 2,510,774 $45.3M Add +0.1%
XLRE SS Real Estate Select Sector 0.47% 1,063,404 $42.9M Reduce -77.4%
ORA Ormat Technologies Inc. 0.43% 358,481 $39.6M Add +264.0%
XLP SS Consumer Staples Sel Sect 0.42% 495,987 $38.5M Reduce -66.4%
SBIO Alps Medical Breakthroughs 0.41% 1,465,173 $38.3M No change
BTU Peabody Energy Corp. 0.41% 1,283,673 $38.1M New
ORCL Oracle Corp. 0.41% 194,461 $37.9M Reduce -10.3%
EXI iShares Global Industrials E 0.41% 215,300 $37.8M No change
ARKO Arko Corp. 0.36% 7,309,430 $33.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 767,612 $32.8M Add +12.1%
SMWB Similarweb Ltd. 0.35% 4,285,786 $32.1M Add +43.2%
SSYS Stratasys Ltd. 0.34% 3,630,006 $31.5M Add +0.2%
CHKP Check Point Software Tech 0.33% 162,762 $30.2M New
TSLA Tesla Inc. 0.32% 64,716 $29.1M Add +1.6%
XLE SS Energy Select Sector 0.32% 649,982 $29.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.31% 49,973 $28.5M Add +0.8%
VRNS Varonis Systems Inc. 0.30% 853,336 $28.0M Reduce -39.1%
RSKD Riskified Ltd. Class A 0.27% 5,082,513 $25.3M No change
LLY Eli Lilly & Co. 0.27% 32,057 $24.7M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.23% 76,593 $21.2M Add +16.6%
V Visa Inc. Class A 0.23% 66,902 $21.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 38,005 $18.4M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.17% 46,959 $15.3M Add +13.4%
PAYO Payoneer Global Inc. 0.16% 2,703,780 $15.2M No change
PERI Perion Network Ltd. 0.16% 1,580,804 $15.1M Reduce -19.4%
WMT Walmart Inc. 0.16% 134,572 $15.0M Reduce -22.6%
FLY Firefly Aerospace Inc. 0.16% 660,060 $14.8M Add +33.8%
UBER Uber Technologies Inc. 0.15% 174,288 $14.2M Add +8.9%
XOM Exxon Mobil Corp. 0.14% 109,209 $13.0M Reduce -1.5%
SMH Vaneck Semiconductor ETF 0.14% 35,814 $12.9M Add +0.3%
MGIC Magic Software Enterprises 0.14% 488,350 $12.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 226,814 $12.6M Reduce -16.5%
COST Costco Wholesale Corp. 0.14% 14,453 $12.5M Reduce -6.1%
NFLX Netflix Inc. 0.13% 128,791 $12.1M Reduce -9.8%
GLD SPDR Gold Shares 0.13% 30,280 $12.0M Add +9.7%
AMD Advanced Micro Devices 0.13% 60,003 $11.7M Add +0.3%
KMDA Kamada Ltd. 0.13% 1,654,952 $11.7M No change
MBLY Mobileye Global Inc. Class A 0.13% 1,110,443 $11.6M Add +124.7%
TATT Tat Technologies Ltd. 0.12% 248,906 $11.1M Reduce -32.1%
JNJ Johnson & Johnson 0.12% 55,211 $11.1M Add +67.0%
SPIB SS SPDR P Int C Corp. ETF 0.11% 309,201 $10.4M Reduce -4.8%
CSCO Cisco Systems Inc. 0.11% 132,672 $10.2M Add +7.1%
GOVT iShares US Treasury Bond ETF 0.11% 424,158 $9.8M Reduce -14.8%
HD Home Depot Inc. 0.10% 29,224 $9.5M Reduce -8.4%
CRM Salesforce Inc. 0.10% 34,929 $9.3M Reduce -10.1%
SLGL Sol-Gel Technologies Ltd. 0.10% 218,215 $9.2M No change
GLBE Global-E Online Ltd. 0.10% 232,273 $9.1M Add +47.7%
ABBV Abbvie Inc. 0.10% 38,852 $8.9M Add +26.1%
C Citigroup Inc. 0.09% 73,293 $8.6M Reduce -31.1%
PYPL PayPal Holdings Inc. 0.09% 144,845 $8.5M New
BINC iShares Flex I A ETF-Usd Inc. 0.09% 157,029 $8.3M New
ADBE Adobe Inc. 0.09% 23,192 $8.1M Reduce -1.8%
NKE Nike Inc. Class B 0.09% 125,307 $8.0M Add +42.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 145,919 $7.9M Reduce -24.8%
QQQ Invesco QQQ Trust Series 1 0.08% 12,682 $7.8M Reduce -91.6%
ELLO Ellomay Capital Ltd. 0.08% 318,228 $7.7M No change
KWEB Kranesh Csi China Internet 0.08% 230,331 $7.7M Add +9.4%
VOO Vanguard S&P 500 ETF 0.08% 12,182 $7.6M Add +2.2%
PEP Pepsico Inc. 0.08% 52,874 $7.6M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.08% 147,198 $7.5M Reduce -20.4%
MCK McKesson Corp. 0.08% 9,098 $7.5M Reduce -19.6%
MU Micron Technology Inc. 0.08% 25,884 $7.4M Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.08% 12,892 $7.3M Reduce -9.0%
CIBR First Trust Nasdaq Cybersecu 0.08% 128,803 $7.3M Add +267.5%
SHLD Global X Defense Tech ETF 0.08% 110,414 $7.2M Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 60,738 $7.1M Reduce -3.3%
CSTE Caesarstone Ltd. 0.08% 3,748,541 $7.0M No change
MRK Merck & Co. Inc. 0.07% 64,806 $6.9M Add +43.8%
CVX Chevron Corp. 0.07% 45,818 $6.8M Reduce -0.5%
ODYS Odysight.ai Inc. 0.07% 2,053,522 $6.8M No change
LIN Linde PLC 0.07% 16,672 $6.6M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.07% 47,562 $6.5M Reduce -0.6%
COF Capital One Financial Corp. 0.07% 26,768 $6.5M Reduce -8.7%
GS Goldman Sachs Group Inc. 0.07% 7,314 $6.4M Add +49.5%
ABT Abbott Laboratories 0.07% 50,704 $6.4M Add +64.1%
CAMT Camtek Ltd. 0.07% 58,594 $6.2M Reduce -68.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 122,154 $6.2M Add +14.7%
BSX Boston Scientific Corp. 0.07% 64,968 $6.2M Reduce -14.9%
BMY Bristol-Myers Squibb Co. 0.07% 114,254 $6.2M Add +7.6%
PM Philip Morris International 0.07% 37,447 $6.0M Add +15.8%
PG The Procter & Gamble Co. 0.07% 42,633 $6.0M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 38,522 $5.9M Reduce -15.9%
PGR Progressive Corp. 0.06% 25,532 $5.8M Reduce -19.0%
SYK Stryker Corp. 0.06% 16,393 $5.8M Reduce -14.4%
NEE Nextera Energy Inc. 0.06% 72,044 $5.7M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 69,087 $5.5M Add +0.1%
BA The Boeing Co. 0.06% 25,117 $5.5M Reduce -18.4%
MCD McDonald's Corp. 0.06% 17,813 $5.4M Reduce -7.8%
EWJ iShares MSCI Japan ETF 0.06% 63,999 $5.2M Add +15.2%
PPH Vaneck Pharmaceutical ETF 0.06% 50,076 $5.2M No change
PAVE Global X US Infrastructure 0.06% 131,000 $5.1M No change
PLTR Palantir Technologies Inc. Class A 0.05% 28,331 $5.0M Reduce -3.3%
NOW ServiceNow Inc. 0.05% 32,738 $5.0M Add +25.8%
DHI D.R. Horton Inc. 0.05% 34,366 $4.9M Reduce -10.4%
INTU Intuit Inc. 0.05% 7,042 $4.7M Add +3.0%
MDT Medtronic PLC 0.05% 46,603 $4.6M Reduce -20.4%
VWO Vanguard Ftse Emerging Marke 0.05% 85,448 $4.6M Add +3.2%
IVLU iShares MSCI International V 0.05% 118,249 $4.5M No change
DG Dollar General Corp. 0.05% 33,760 $4.5M Add +14.8%
GE General Electric filed as GE AEROSPACE 0.05% 14,300 $4.4M Reduce -30.9%
XHB SS SPDR S&P Homebldrs ETF 0.05% 42,580 $4.4M Reduce -0.9%
MORT Vaneck Mortgage REIT Income 0.05% 6,706 $4.3M New
ITA iShares U.S. Aerospace & Def 0.05% 19,593 $4.2M Reduce -0.1%
APP AppLovin Corp. Class A 0.04% 6,000 $4.0M Add +15.2%
PFE Pfizer Inc. 0.04% 160,051 $4.0M Add +5.2%
PBI Pitney Bowes Inc. 0.04% 370,000 $3.9M Add +20.9%
UNP Union Pacific Corp. 0.04% 16,837 $3.9M Reduce -7.3%
QCOM Qualcomm Inc. 0.04% 22,294 $3.8M Reduce -4.9%
FEZ State Street SPDR Euro Stoxx 0.04% 59,061 $3.8M Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.04% 8,841 $3.7M Add +27.2%
CRH CRH PLC 0.04% 27,912 $3.5M Reduce -25.8%
KO The Coca-Cola Co. 0.03% 58,942 $3.2M Reduce -5.4%
WMB Williams Cos Inc. 0.03% 52,113 $3.1M Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,925 $3.1M Reduce -9.1%
TDG Transdigm Group Inc. 0.03% 2,315 $3.1M Reduce -21.8%
MRSH Marsh & McLennan Cos 0.03% 16,437 $3.0M Reduce -21.4%
ACN Accenture PLC Class A 0.03% 10,963 $2.9M Add +14.2%
INVZ Innoviz Technologies Ltd. 0.03% 3,380,238 $2.9M Reduce -5.5%
ADSK Autodesk Inc. 0.03% 9,638 $2.9M Reduce -15.2%
KBA Kraneshares Bosera MSCI Chin 0.03% 85,424 $2.6M No change
UAL United Airlines Holdings Inc. 0.03% 23,183 $2.6M Add +129.6%
BTI British American Tob-SP ADR 0.03% 45,600 $2.6M Add +8.6%
ANET Arista Networks Inc. 0.03% 19,347 $2.5M Add +30.0%
GEV GE Vernova Inc. 0.03% 3,874 $2.5M Add +114.5%
BKNG Booking Holdings Inc. 0.03% 712 $2.5M Add +100.6%
APO Apollo Global Management Inc. 0.03% 17,141 $2.5M Reduce -16.6%
EQT Eqt Corp. 0.03% 45,398 $2.4M Reduce -5.5%
LYV Live Nation Entertainment Inc. 0.03% 16,666 $2.4M Reduce -27.9%
DAL Delta Air Lines Inc. 0.03% 34,106 $2.4M Reduce -15.6%
TXN Texas Instruments Inc. 0.03% 13,500 $2.3M Add +13.5%
MS Morgan Stanley 0.03% 21,282 $2.3M Add +80.3%
CME Cme Group Inc. 0.03% 8,470 $2.3M Add +7.6%
NSC Norfolk Southern Corp. 0.02% 7,776 $2.2M Add +3.8%
XLY SS Consumer Disc Select Sect 0.02% 18,000 $2.1M No change
PMAY Innovator U.S. Equity Power 0.02% 54,095 $2.1M Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.02% 24,800 $2.1M Add +8.8%
APD Air Products & Chemicals Inc. 0.02% 8,474 $2.1M Reduce -19.3%
GRNY Fundstr Gran SH US LRG Cap 0.02% 82,130 $2.0M New
PEG Public Service Enterprise GP 0.02% 25,000 $2.0M New
VST Vistra Corp. 0.02% 12,317 $2.0M Reduce -45.0%
CAT Caterpillar Inc. 0.02% 7,176 $2.0M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,653 $2.0M Add +10.8%
DELL Dell Technologies -C 0.02% 15,035 $1.9M Reduce -8.8%
KLAC KLA Corp. 0.02% 1,483 $1.8M Add +11.8%
WDAY Workday Inc. Class A 0.02% 8,444 $1.8M Add +1.6%
NEM Newmont Corp. 0.02% 18,153 $1.8M Reduce -7.6%
COIN Coinbase Global Inc. Class A 0.02% 7,975 $1.8M Add +13.2%
SHEL Shell PLC-ADR 0.02% 24,500 $1.8M Reduce -68.4%
FICO Fair Isaac Corp. 0.02% 1,062 $1.8M Add +10.6%
NMAY Innovator GRW-100 PB ETF May 0.02% 62,815 $1.7M Reduce -1.0%
BP BP PLC-Spons ADR 0.02% 50,000 $1.7M Reduce -0.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,040 $1.7M Reduce -15.7%
MDB Mongodb Inc. 0.02% 4,061 $1.7M Add +73.3%
VGK Vanguard Ftse Europe ETF 0.02% 19,661 $1.6M Reduce -4.1%
TRV The Travelers Cos Inc. 0.02% 5,550 $1.6M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,533 $1.6M Reduce -8.0%
LULU Lululemon Athletica Inc. 0.02% 7,673 $1.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,374 $1.6M Reduce -9.9%
VRT Vertiv Holdings Co. Class A 0.02% 13,512 $1.6M Reduce -50.3%
KRE SS SPDR S&P Regional Bank 0.02% 23,900 $1.5M Reduce -21.6%
PLD Prologis Inc. 0.02% 12,131 $1.5M Add +20.2%
VZ Verizon Communications Inc. 0.02% 36,746 $1.5M Add +35.1%
GILD Gilead Sciences Inc. 0.02% 12,124 $1.5M Add +8.6%
ICE Intercontinental Exchange Inc. 0.02% 9,000 $1.5M No change
LOW Lowe's Cos Inc. 0.02% 5,974 $1.4M Add +13.3%
CELH Celsius Holdings Inc. 0.01% 29,710 $1.4M New
COP Conocophillips 0.01% 14,360 $1.3M Reduce -23.4%
BABA Alibaba Group Holding-SP ADR 0.01% 9,075 $1.3M Add +51.1%
WELL Welltower Inc. 0.01% 7,121 $1.3M Add +18.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 8,946 $1.3M Add +12.4%
ECL Ecolab Inc. 0.01% 4,877 $1.3M Add +14.9%
ADI Analog Devices Inc. 0.01% 4,718 $1.3M Add +43.3%
CEG Constellation Energy 0.01% 3,619 $1.3M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.01% 3,942 $1.3M Add +85.2%
IHF iShares U.S. Healthcare Prov 0.01% 26,463 $1.3M No change
ARE Alexandria Real Estate Equit 0.01% 25,200 $1.2M Add +7.3%
T AT&T Inc. 0.01% 49,120 $1.2M Reduce -23.6%
B Barrick Mining Corp. 0.01% 27,300 $1.2M No change
CNC Centene Corp. 0.01% 28,000 $1.2M Reduce -18.5%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 38,760 $1.1M Reduce -9.9%
DHR Danaher Corp. 0.01% 4,946 $1.1M Reduce -39.3%
AXP American Express Co. 0.01% 3,058 $1.1M Add +61.7%
TMUS T-Mobile US Inc. 0.01% 5,514 $1.1M Add +308.8%
VDC Vanguard Consumer Staple ETF 0.01% 5,137 $1.1M Reduce -5.5%
TER Teradyne Inc. 0.01% 5,480 $1.1M Add +5.1%
SOXX iShares Semiconductor ETF 0.01% 3,563 $1.1M Add +0.8%
RTX RTX Corp. 0.01% 5,817 $1.1M Reduce -36.9%
EOG EOG Resources Inc. 0.01% 9,879 $1.0M Add +36.7%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 37,165 $1.0M Reduce -13.5%
SEG Seaport Entertainment Group 0.01% 50,000 $989K No change
URI United Rentals Inc. 0.01% 1,204 $974K New
CDNS Cadence Design SYS Inc. 0.01% 6,441 $962K Add +1.9%
CI The Cigna Group 0.01% 3,480 $957K Add +66.0%
SPOT Spotify Technology SA 0.01% 1,642 $948K New
ECHO Echostar Corp. Class A 0.01% 8,717 $948K Reduce -14.7%
EMR Emerson Electric Co. 0.01% 6,910 $923K Add +9.0%
NJUL Innovator Growth 100 Power B 0.01% 12,645 $916K No change
SNOW Snowflake Inc. 0.01% 4,129 $906K Reduce -4.4%
SO The Southern Co. 0.01% 10,380 $904K Add +205.5%
EW Edwards Lifesciences Corp. 0.01% 10,390 $886K Add +167.2%
LRCX Lam Research Corp. 0.01% 5,093 $871K Reduce -97.7%
FLG Flagstar Bank NA 0.01% 66,880 $842K Add +0.7%
VLO Valero Energy Corp. 0.01% 5,124 $834K Reduce -53.0%
PDEC Innovator U.S. Equity Power 0.01% 18,680 $812K Add +0.2%
MMM 3M Co. 0.01% 5,042 $807K Add +41.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 14,998 $793K Add +12.1%
CGNT Cognyte Software Ltd. 0.01% 84,181 $791K Reduce -61.6%
ILMN Illumina Inc. 0.01% 5,950 $790K Add +4.3%
FLIN Franklin Ftse India ETF 0.01% 20,200 $780K No change
IDXX Idexx Laboratories Inc. 0.01% 1,150 $778K Add +8.5%
INTC Intel Corp. 0.01% 21,065 $777K Add +3.8%
ROK Rockwell Automation Inc. 0.01% 1,978 $775K Add +7.3%
PAPR Innovator U.S. Equity Power 0.01% 19,710 $771K Reduce -14.6%
WM Waste Management Inc. 0.01% 3,482 $765K Add +43.4%
AZO AutoZone Inc. 0.01% 507 $763K Add +387.5%
AEM Agnico Eagle Mines Ltd. 0.01% 4,393 $743K Reduce -12.1%
BSCS Invesco Bulletshares 2028 CB 0.01% 34,909 $719K Reduce -75.9%
DASH DoorDash Inc. Class A 0.01% 3,145 $712K Add +8.1%
HON Honeywell International Inc. 0.01% 3,600 $702K Reduce -11.9%
EQIX Equinix Inc. 0.01% 899 $689K Add +37.5%
NAPR Innovator Growth 100 Power B 0.01% 12,705 $682K Reduce -13.6%
NJAN Innovator Growth 100 Power B 0.01% 12,410 $679K Reduce -31.7%
SNPS Synopsys Inc. 0.01% 1,432 $673K Add +16.4%
PJAN Innovator U.S. Equity Power 0.01% 14,220 $665K Reduce -34.2%
DE Deere & Co. 0.01% 1,400 $656K Add +30.8%
PSEP Innovator U.S. Equity Power 0.01% 14,945 $653K No change
A Agilent Technologies Inc. 0.01% 4,795 $652K Add +4.3%
XBI SS SPDR S&P Biotech ETF 0.01% 5,322 $649K Reduce -65.7%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 23,070 $646K Reduce -12.2%
ROP Roper Technologies Inc. 0.01% 3,091 $644K Add +127.6%
AMT American Tower Corp. 0.01% 3,647 $640K Add +103.1%
TGT Target Corp. 0.01% 6,432 $629K Reduce -99.1%
REGN Regeneron Pharmaceuticals 0.01% 811 $626K Add +17.7%
KMB Kimberly-Clark Corp. 0.01% 6,185 $626K Add +34.2%
JCI Johnson Controls Internation 0.01% 20,758 $621K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.01% 6,809 $621K Add +20.0%
NJUN Innovator G-100 P B ETF - Ju 0.01% 19,625 $618K Reduce -22.9%
CTAS Cintas Corp. 0.01% 3,225 $606K Add +41.8%
GTLB Gitlab Inc. Class A 0.01% 16,000 $600K No change
CL Colgate-Palmolive Co. 0.01% 7,442 $588K Add +34.2%
UPS United Parcel Service Class B 0.01% 5,911 $586K Add +21.4%
PFEB Innovator U.S. Equity Power 0.01% 14,375 $585K No change
WAT Waters Corp. 0.01% 1,514 $575K Reduce -0.1%
XYL Xylem Inc. 0.01% 4,173 $568K Add +4.0%
MDLZ Mondelez International Inc. Class A 0.01% 10,297 $556K Add +197.3%
BIIB Biogen Inc. 0.01% 3,133 $551K New
CMI Cummins Inc. 0.01% 1,063 $543K Add +6.0%
CSX CSX Corp. 0.01% 14,945 $542K Add +19.7%
MCHP Microchip Technology Inc. 0.01% 8,394 $539K Add +9.3%
FNV Franco-Nevada Corp. 0.01% 2,600 $538K No change
BLK BlackRock Inc. 0.01% 498 $533K Reduce -52.2%
GLW Corning Inc. 0.01% 6,045 $529K Add +18.0%
TEL Te Connectivity PLC 0.01% 2,326 $529K Add +18.5%
NSEP Innovator G100 PB ETF-Sep 0.01% 17,965 $525K No change
COR Cencora Inc. 0.01% 1,551 $524K Add +36.4%
JOBY Joby Aviation Inc. 0.01% 39,600 $523K Reduce -7.9%
CRCL Circle Internet Group Inc. 0.01% 6,555 $520K New
ITW Illinois Tool Works 0.01% 2,098 $518K Add +18.7%
SPG Simon Property Group Inc. 0.01% 2,792 $516K New
ULTA Ulta Beauty Inc. 0.01% 845 $511K New
NBIS Nebius Group NV 0.01% 6,061 $507K Add +8.8%
VLTO Veralto Corp. 0.01% 5,015 $500K Add +3.6%
DDOG Datadog Inc. Class A 0.01% 3,660 $498K New
LMT Lockheed Martin Corp. 0.01% 1,020 $493K Reduce -2.4%
HROW Harrow Inc. 0.01% 10,060 $493K Reduce -16.9%
PMAR Innovator U.S. Equity Power 0.01% 10,935 $491K Reduce -15.3%
PWR Quanta Services Inc. 0.01% 5,187 $483K Add +430.9%
ENPH Enphase Energy Inc. 0.01% 15,000 $481K No change
STX Seagate Technology Holdings 0.01% 1,740 $480K Add +23.6%
ROST Ross Stores Inc. 0.01% 2,661 $479K Add +22.0%
PTC PTC Inc. 0.01% 2,740 $479K Add +62.0%
VLN Valens Semiconductor Ltd. 0.01% 336,785 $478K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 12,049 $466K Add +20.9%
MP MP Materials Corp. 0.00% 8,880 $449K New
PNR Pentair PLC 0.00% 4,249 $442K Add +0.0%
BDX Becton Dickinson and Co. 0.00% 2,274 $441K Add +19.5%
NXPI NXP Semiconductors NV 0.00% 2,017 $439K Add +20.9%
KMAY Innovator US SC PB ETF - May 0.00% 15,490 $438K Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,649 $436K Add +13.4%
MNST Monster Beverage Corp. 0.00% 5,626 $431K Add +20.6%
PSX Phillips 66 0.00% 3,318 $428K Add +107.9%
PATH Uipath Inc. Class A 0.00% 26,021 $426K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10,861 $410K Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 6,503 $409K Reduce -2.9%
FDX FedEx Corp. 0.00% 1,405 $406K Add +11.9%
IEX Idex Corp. 0.00% 2,262 $402K Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.00% 3,524 $398K Add +6.8%
CLSK Cleanspark Inc. 0.00% 39,379 $398K Add +10.7%
FTNT Fortinet Inc. 0.00% 4,972 $395K Add +17.9%
GD General Dynamics Corp. 0.00% 1,140 $383K Add +42.5%
JBTM JBT Marel Corp. 0.00% 2,500 $383K Reduce -5.7%
CIFR Cipher Digital Inc. 0.00% 25,981 $383K Reduce -14.1%
CAH Cardinal Health Inc. 0.00% 1,851 $380K Add +17.1%
CARR Carrier Global Corp. 0.00% 7,176 $379K Add +35.5%
GMED Globus Medical Inc. Class A 0.00% 4,300 $378K Reduce -4.4%
SCHW Schwab (charles) Corp. 0.00% 3,762 $376K Add +3.3%
MATW Matthews Intl Corp. Class A 0.00% 14,344 $374K Reduce -34.7%
SYM Symbotic Inc. 0.00% 6,200 $374K Reduce -1.6%
FAST Fastenal Co. 0.00% 9,294 $373K Add +22.0%
PJUL Innovator U.S. Equity Power 0.00% 8,055 $373K No change
UPST Upstart Holdings Inc. 0.00% 8,482 $371K Add +9.4%
NDSN Nordson Corp. 0.00% 1,522 $370K Reduce -21.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,082 $369K Add +29.3%
VTWO Vanguard Russell 2000 ETF 0.00% 3,696 $368K No change
EWT iShares MSCI Taiwan ETF 0.00% 5,750 $365K No change
EBAY eBay Inc. 0.00% 4,164 $363K Add +8.3%
EWC iShares MSCI Canada ETF 0.00% 11,100 $362K No change
PJUN Innovator U.S. Equity Power 0.00% 8,650 $362K Reduce -12.8%
CTVA Corteva Inc. 0.00% 5,344 $358K Add +6.4%
LHX L3HARRIS Technologies Inc. 0.00% 1,218 $357K Add +2.4%
BKR Baker Hughes Co. 0.00% 7,802 $355K Add +18.6%
TMDX Transmedics Group Inc. 0.00% 2,891 $351K Reduce -51.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,209 $349K No change
MAS Masco Corp. 0.00% 5,467 $347K Add +0.3%
HUT Hut 8 Corp. 0.00% 7,551 $347K Reduce -40.8%
TTAN Servicetitan Inc. Class A 0.00% 3,231 $344K Reduce -10.1%
CRDO Credo Technology Group Holdi 0.00% 2,380 $342K Reduce -7.2%
AMBA Ambarella Inc. 0.00% 4,900 $342K Reduce -15.5%
MSTR Strategy Inc. 0.00% 2,243 $340K Add +55.1%
APTV Aptiv PLC 0.00% 4,400 $338K No change
RSG Republic Services Inc. 0.00% 1,589 $337K Add +18.6%
HIVE Hive Digital Technologies LT 0.00% 130,319 $336K Add +23.5%
HEZU iShares Currency Hedged MSCI 0.00% 7,650 $335K No change
MRVL Marvell Technology Inc. 0.00% 3,910 $334K Reduce -89.8%
RKLB Rocket Lab Corp. 0.00% 4,755 $331K Reduce -15.1%
GWW WW Grainger Inc. 0.00% 327 $330K Add +15.6%
CEMB iShares JP Morgan Em Corpora 0.00% 7,182 $329K Reduce -68.3%
CORZ Core Scientific Inc. 0.00% 22,533 $328K Reduce -34.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,330 $327K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.00% 3,922 $326K Add +19.8%
BBY Best Buy Co. Inc. 0.00% 4,776 $321K New
FITB Fifth Third Bancorp 0.00% 6,802 $318K New
MPWR Monolithic Power Systems Inc. 0.00% 349 $316K Add +12.6%
DB Deutsche Bank AG-Registered 0.00% 8,100 $312K Reduce -27.0%
CPRT Copart Inc. 0.00% 7,968 $312K Add +8.2%
AVB Avalonbay Communities Inc. 0.00% 1,713 $311K Add +5.7%
POCT Innovator U.S. Equity Power 0.00% 7,075 $311K New
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 10,490 $310K No change
FERG Ferguson Enterprises Inc. 0.00% 1,381 $307K Reduce -6.0%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 11,180 $306K Reduce -6.7%
VT Vanguard Tot World STK ETF 0.00% 2,135 $301K No change
TRMB Trimble Inc. 0.00% 3,810 $301K Add +2.1%
VMC Vulcan Materials Co. 0.00% 1,042 $297K Add +18.9%
GEHC GE Healthcare Technology 0.00% 3,600 $295K Add +18.7%
AWK American Water Works Co. Inc. 0.00% 2,224 $290K Reduce -6.1%
NUE Nucor Corp. 0.00% 1,769 $289K Add +15.4%
MLM Martin Marietta Materials 0.00% 462 $288K Add +17.0%
MLI Mueller Industries Inc. 0.00% 2,495 $286K Reduce -6.1%
PHM Pultegroup Inc. 0.00% 2,430 $285K Reduce -9.4%
KMAR Invtr US S CP PR BFR ETF - M 0.00% 9,890 $283K Reduce -9.7%
OTIS Otis Worldwide Corp. 0.00% 3,241 $283K Add +23.8%
WAB Wabtec Corp. 0.00% 1,326 $283K Add +17.4%
HII Huntington Ingalls Industrie 0.00% 827 $281K New
BURL Burlington Stores Inc. 0.00% 969 $280K New
MANH Manhattan Associates Inc. 0.00% 1,600 $280K No change
NOVT Novanta Inc. 0.00% 2,300 $278K Reduce -4.2%
RMD Resmed Inc. 0.00% 1,148 $277K Add +18.4%
HWM Howmet Aerospace Inc. 0.00% 1,349 $276K Reduce -7.0%
FSLR First Solar Inc. 0.00% 1,051 $275K New
CGNX Cognex Corp. 0.00% 7,500 $273K Reduce -3.9%
AZTA Azenta Inc. 0.00% 8,000 $272K No change
RIOT Riot Platforms Inc. 0.00% 21,418 $271K Add +33.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,295 $266K New
KVUE Kenvue Inc. 0.00% 15,195 $262K Add +5.4%
HAL Halliburton Co. 0.00% 9,215 $260K New
SBUX Starbucks Corp. 0.00% 3,086 $260K New
WULF Terawulf Inc. 0.00% 22,359 $257K No change
DXCM Dexcom Inc. 0.00% 3,853 $256K New
IOT Samsara Inc. Class A 0.00% 7,000 $252K No change
NOCT Innovator Growth-100 Power B 0.00% 4,295 $249K New
IR Ingersoll-Rand Inc. 0.00% 3,124 $247K Add +16.9%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 9,605 $246K Reduce -10.1%
GRMN Garmin Ltd. 0.00% 1,208 $245K Add +18.1%
SEDG Solaredge Technologies Inc. 0.00% 8,428 $242K Add +15.3%
STN Stantec Inc. 0.00% 2,570 $242K Reduce -6.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,218 $241K New
WMS Advanced Drainage Systems Inc. 0.00% 1,663 $241K Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.00% 349 $239K No change
MAA Mid-America Apartment Comm 0.00% 1,720 $239K Add +0.8%
JBL Jabil Inc. 0.00% 1,039 $237K New
WTRG Essential Utilities Inc. 0.00% 6,059 $232K Reduce -6.1%
KJUL Innovator U.S. Small Cap Pow 0.00% 7,315 $231K No change
AVAV Aerovironment Inc. 0.00% 953 $230K Reduce -40.3%
ODFL Old Dominion Freight Line 0.00% 1,458 $229K New
NNOV Innovator G-100 PB ETF - Nov 0.00% 8,000 $228K New
BTDR Bitdeer Technologies Group-A 0.00% 20,238 $227K New
DLR Digital Realty Trust Inc. 0.00% 1,455 $226K Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 8,927 $226K Reduce -73.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,787 $225K Reduce -30.3%
CNM Core & Main Inc. Class A 0.00% 4,315 $224K Reduce -6.1%
ALH Alliance Laundry Holdings Inc. 0.00% 10,881 $221K New
TTEK Tetra Tech Inc. 0.00% 6,573 $220K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.00% 3,831 $220K New
MT Arcelormittal-NY Registered 0.00% 4,801 $218K New
TSCO Tractor Supply Company 0.00% 4,342 $217K New
HSY The Hershey Co. 0.00% 1,185 $216K New
CB Chubb Ltd. 0.00% 685 $214K New
ACM Aecom 0.00% 2,236 $213K Reduce -6.1%
GXO Gxo Logistics Inc. 0.00% 4,000 $212K No change
WWD Woodward Inc. 0.00% 695 $210K Reduce -20.6%
TTE Totalenergies SE 0.00% 3,159 $209K New
AOS Smith (a.o.) Corp. 0.00% 3,129 $209K Add +0.0%
DOV Dover Corp. 0.00% 1,064 $208K New
EFX Equifax Inc. 0.00% 953 $207K Add +16.9%
BITF Bitfarms Ltd./Canada 0.00% 85,288 $200K Add +175.7%
GRAB Grab Holdings Ltd. Class A 0.00% 34,600 $173K Add +6.1%
SERV Serve Robotics Inc. 0.00% 17,000 $172K No change
AQN Algonquin Power & Utilities 0.00% 27,516 $169K Reduce -6.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16,382 $156K No change
ASTL Algoma Steel Group Inc. 0.00% 35,714 $146K No change
DLO Dlocal Ltd. 0.00% 10,126 $143K New
MARA Mara Holdings Inc. 0.00% 15,473 $139K Reduce -22.1%
LUMN Lumen Technologies Inc. 0.00% 14,812 $115K Reduce -72.3%
ACHR Archer Aviation Inc. Class A 0.00% 14,400 $108K Reduce -15.3%
UPXI Upexi Inc. 0.00% 52,000 $87K Reduce -25.7%
BTBT Bit Digital Inc. 0.00% 29,060 $55K Reduce -63.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 15,000 $14K No change
NDAQ Nasdaq Inc. 0.00% 19,287 $6K Reduce -28.3%
CAN Canaan Inc. 0.00% 19,500 $2K New

Options reported separately and not counted above: NICE LTD calls ($50K), ORMAT TECHNOLOGIES INC calls ($45K), SEAPORT ENTMT GROUP INC puts ($35K), GILAT SATELLITE NETWORKS LTD puts ($13K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $127K (not counted above)
SecurityClassShares / PrincipalValueChange
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 613,632$123KNo change
EVGO INC *W EXP 07/01/202 35,000$3KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 1,094,488$375No change

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q3 2025 → Q4 2025

ACWI iShares MSCI Acwi ETF Reduce -56.9% 2.15% −3.32
XLRE SS Real Estate Select Sector Reduce -77.4% 0.47% −1.95
NICE Nice Ltd. - Spon ADR Sold out 0.00% −1.21
QQQ Invesco QQQ Trust Series 1 Reduce -91.6% 0.08% −1.02
XLP SS Consumer Staples Sel Sect Reduce -66.4% 0.42% −0.99
MSFT Microsoft Corp. Reduce -3.3% 3.43% −0.99
VONV Vanguard Russell 1000 Value Reduce -18.6% 2.36% −0.80
TGT Target Corp. Reduce -99.1% 0.01% −0.76
RSP Invesco S&P 500 Equal Weight Reduce -8.1% 3.37% −0.71
VRNS Varonis Systems Inc. Reduce -39.1% 0.30% −0.68
PANW Palo Alto Networks Inc. Reduce -44.8% 0.51% −0.64
EXE Expand Energy Corp. Reduce -15.1% 1.62% −0.45
CFLT Confluent Inc. Class A Sold out 0.00% −0.35
LRCX Lam Research Corp. Reduce -97.7% 0.01% −0.35
ORCL Oracle Corp. Reduce -10.3% 0.41% −0.31
ICL Icl Group Ltd. Reduce -5.1% 1.06% −0.31
ITB iShares U.S. Home Constructi Sold out 0.00% −0.29
GILT Gilat Satellite Networks Ltd. Reduce -14.4% 0.74% −0.24
XLF SS Financial Select Sector Reduce -11.4% 0.78% −0.19
AAPL Apple Inc. Reduce -0.1% 2.45% −0.19
CAMT Camtek Ltd. Reduce -68.1% 0.07% −0.18
ESLT Elbit Systems Ltd. Sold out 0.00% −0.16
NFLX Netflix Inc. Reduce -9.8% 0.13% −0.08
ITRN Ituran Location and Control Sold out 0.00% −0.08
TATT Tat Technologies Ltd. Reduce -32.1% 0.12% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.68% −0.07
PERI Perion Network Ltd. Reduce -19.4% 0.16% −0.07
INVZ Innoviz Technologies Ltd. Reduce -5.5% 0.03% −0.06
WMT Walmart Inc. Reduce -22.6% 0.16% −0.06
HD Home Depot Inc. Reduce -8.4% 0.10% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
CCJ Cameco Corp. Sold out 0.00% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -24.8% 0.09% −0.04
C Citigroup Inc. Reduce -31.1% 0.09% −0.04
XLE SS Energy Select Sector Reduce -0.1% 0.32% −0.04
COST Costco Wholesale Corp. Reduce -6.1% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.2% 0.20% −0.04
BAC Bank of America Corp. Reduce -16.5% 0.14% −0.04
MRVL Marvell Technology Inc. Reduce -89.8% 0.00% −0.04
GOVT iShares US Treasury Bond ETF Reduce -14.8% 0.11% −0.03
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Reduce -50.3% 0.02% −0.03
VST Vistra Corp. Reduce -45.0% 0.02% −0.03
PGR Progressive Corp. Reduce -19.0% 0.06% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -75.9% 0.01% −0.03
SHLD Global X Defense Tech ETF Reduce -10.3% 0.08% −0.03
MCK McKesson Corp. Reduce -19.6% 0.08% −0.03
DHI D.R. Horton Inc. Reduce -10.4% 0.05% −0.03
BSX Boston Scientific Corp. Reduce -14.9% 0.07% −0.02
SYK Stryker Corp. Reduce -14.4% 0.06% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XLI SS Industrial Select Sector Add +159.8% 6.64% +3.78
ALB Albemarle Corp. New 1.41% +1.41
NVMI Nova Ltd. Add +286.3% 1.81% +1.30
TT Trane Technologies PLC Add +1958.5% 1.23% +1.16
URA Global X Uranium ETF New 0.98% +0.98
IXJ iShares Global Healthcare Et Add +77.2% 2.24% +0.95
WIX Wix.com Ltd. Add +7119.2% 0.74% +0.72
INDA iShares MSCI India ETF Add +91.2% 1.12% +0.49
MCHI iShares MSCI China ETF Add +164.6% 0.86% +0.46
BTU Peabody Energy Corp. New 0.41% +0.41
AMZN Amazon.com Inc. Add +20.9% 3.63% +0.38
AMAT Applied Materials Inc. Add +201.4% 0.51% +0.36
XLV SS Health Care Select Sector Add +22.3% 1.98% +0.34
CHKP Check Point Software Tech New 0.33% +0.33
ORA Ormat Technologies Inc. Add +264.0% 0.43% +0.31
AVGO Broadcom Inc. Add +49.4% 0.89% +0.25
PYPL PayPal Holdings Inc. New 0.09% +0.09
BINC iShares Flex I A ETF-Usd Inc. New 0.09% +0.09
JNJ Johnson & Johnson Add +67.0% 0.12% +0.05
MORT Vaneck Mortgage REIT Income New 0.05% +0.05
CIBR First Trust Nasdaq Cybersecu Add +267.5% 0.08% +0.05
MBLY Mobileye Global Inc. Class A Add +124.7% 0.13% +0.04
GLBE Global-E Online Ltd. Add +47.7% 0.10% +0.03
MRK Merck & Co. Inc. Add +43.8% 0.07% +0.03
GS Goldman Sachs Group Inc. Add +49.5% 0.07% +0.02
GRNY Fundstr Gran SH US LRG Cap New 0.02% +0.02
PEG Public Service Enterprise GP New 0.02% +0.02
MS Morgan Stanley Add +80.3% 0.03% +0.02
ABT Abbott Laboratories Add +64.1% 0.07% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
UAL United Airlines Holdings Inc. Add +129.6% 0.03% +0.02
CELH Celsius Holdings Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +114.5% 0.03% +0.01
DG Dollar General Corp. Add +14.8% 0.05% +0.01
NKE Nike Inc. Class B Add +42.0% 0.09% +0.01
URI United Rentals Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +9.7% 0.13% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
MDB Mongodb Inc. Add +73.3% 0.02% +0.01
ABBV Abbvie Inc. Add +26.1% 0.10% +0.01
AMD Advanced Micro Devices Add +0.3% 0.13% +0.01
TMO Thermo Fisher Scientific Inc. Add +27.2% 0.04% +0.01
SMWB Similarweb Ltd. Add +43.2% 0.35% +0.01
BMY Bristol-Myers Squibb Co. Add +7.6% 0.07% +0.01
TMUS T-Mobile US Inc. Add +308.8% 0.01% +0.01
CSCO Cisco Systems Inc. Add +7.1% 0.11% +0.01
BIIB Biogen Inc. New 0.01% +0.01
EW Edwards Lifesciences Corp. Add +167.2% 0.01% +0.01
SO The Southern Co. Add +205.5% 0.01% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

NICE LTD call Reduce -40.0% 444,800 $50K
ORMAT TECHNOLOGIES INC call Reduce -43.0% 410,300 $45K
GLOBAL E ONLINE LTD call Sold out 1,020,000 $36Kbefore exit
SEAPORT ENTMT GROUP INC put Reduce -21.1% 100,000 $35K
GILAT SATELLITE NETWORKS LTD put New 1,030,000 $13K
TOWER SEMICONDUCTOR LTD call Sold out 80,000 $6Kbefore exit

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