Phoenix Financial Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Phoenix Financial Ltd. reported 480 stock positions worth $10.5 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 12.2% of the portfolio, followed by Tower Semiconductor (TSEM, 5.6%) and SS Industrial Select Sector (XLI, 4.3%). Compared with Q4 2025, it opened 70 new positions, sold out of 49, added to 163 and reduced 189. The biggest buy was a new position in iShares Global Tech ETF (IXN) and the biggest sale SS Industrial Select Sector (XLI, shares −29%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$10.5B (Q1 2026)
SEC Filing
0001178913-26-002511 ↗ filed May 11, 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 Q4 2025 Q1 2026: $10.5B $10.5B Q1 2026 Q2 2026: $14.6B Q2 2026

Holdings 480 stocks · $10.5B

TEVA Teva Pharmaceutical-SP ADR 12.22% 42,777,414 $1.3B Add +4.1%
TSEM Tower Semiconductor Ltd. 5.64% 3,390,687 $595.0M Reduce -11.5%
XLI SS Industrial Select Sector 4.33% 2,820,436 $456.1M Reduce -28.6%
AMZN Amazon.com Inc. 4.04% 2,043,423 $425.6M Add +39.1%
IXN iShares Global Tech ETF 3.80% 4,005,100 $400.4M New
RSP Invesco S&P 500 Equal Weight 3.77% 2,070,542 $397.4M Add +27.4%
IXJ iShares Global Healthcare Et 3.31% 3,734,000 $349.3M Add +75.7%
NVDA Nvidia Corp. 3.27% 1,974,917 $344.4M Add +13.5%
GOOG Alphabet Inc. Class C 3.00% 1,102,785 $316.4M Add +25.6%
MSFT Microsoft Corp. 2.63% 749,341 $277.4M Add +10.6%
NVMI Nova Ltd. 2.37% 576,989 $250.3M Add +13.4%
XLV SS Health Care Select Sector 2.13% 1,529,577 $224.3M Add +29.5%
VONV Vanguard Russell 1000 Value 2.10% 2,362,300 $221.4M No change
ESLT Elbit Systems Ltd. 2.02% 251,137 $213.2M New
AAPL Apple Inc. 1.87% 777,344 $197.3M Reduce -8.6%
EXE Expand Energy Corp. 1.86% 1,790,470 $196.6M Add +32.0%
ACWI iShares MSCI Acwi ETF 1.83% 1,397,253 $193.3M Reduce -0.3%
EMR Emerson Electric Co. 1.64% 1,321,566 $173.2M Add +19025.4%
MCHI iShares MSCI China ETF 1.50% 2,818,800 $158.4M Add +113.1%
IYF iShares US Financials ETF 1.33% 1,196,572 $140.8M No change
XLK SS Technology Select Sector 1.18% 935,111 $124.3M Reduce -26.8%
EWZ iShares MSCI Brazil ETF 1.18% 3,237,000 $124.3M No change
AVGO Broadcom Inc. 1.12% 382,348 $118.3M Add +50.9%
XLF SS Financial Select Sector 1.08% 2,302,381 $113.7M Add +74.5%
IGV iShares Expanded Tech-Softwa 0.98% 1,295,294 $103.7M Reduce -1.9%
JHX James Hardie Ind PLC 0.98% 5,449,639 $103.2M Reduce -1.2%
XRT SS SPDR S&P Retail ETF 0.96% 1,259,000 $101.3M New
URA Global X Uranium ETF 0.94% 2,040,450 $98.8M Reduce -0.1%
BSX Boston Scientific Corp. 0.92% 1,550,372 $97.3M Add +2286.4%
XLE SS Energy Select Sector 0.89% 1,530,654 $93.8M Add +135.5%
LLY Eli Lilly & Co. 0.89% 101,476 $93.3M Add +216.6%
INDA iShares MSCI India ETF 0.85% 1,909,484 $89.4M Reduce -0.4%
XTN SS SPDR S&P Transport ETF 0.85% 960,785 $89.4M New
ENLT Enlight Renewable Energy Ltd. 0.81% 1,250,550 $85.4M Reduce -9.8%
ICL Icl Group Ltd. 0.75% 15,317,843 $79.3M Reduce -10.2%
COF Capital One Financial Corp. 0.75% 431,304 $78.7M Add +1511.3%
WFC Wells Fargo & Co. 0.74% 986,590 $78.5M Reduce -4.7%
XLC SS Comm Select Sector SPDR 0.72% 685,352 $76.0M No change
GILT Gilat Satellite Networks Ltd. 0.71% 4,959,311 $74.5M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.69% 243,953 $73.0M Reduce -10.9%
NET Cloudflare Inc. Class A 0.63% 321,817 $66.4M New
COPX Global X Copper Miners ETF 0.61% 840,486 $64.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 92,330 $60.1M Add +1.2%
AMAT Applied Materials Inc. 0.56% 171,690 $58.7M Reduce -6.6%
CLBT Cellebrite Di Ltd. 0.55% 4,181,269 $57.6M Add +66.5%
META Meta Platforms Inc. Class A 0.49% 89,366 $51.5M Reduce -14.0%
EEM iShares MSCI Emerging Market 0.47% 880,280 $50.0M New
GFS Globalfoundries Inc. 0.47% 1,104,774 $49.1M New
XLRE SS Real Estate Select Sector 0.41% 1,063,404 $43.4M No change
IHF iShares U.S. Healthcare Prov 0.41% 1,025,353 $42.9M Add +3774.7%
EXI iShares Global Industrials E 0.37% 215,300 $39.0M No change
MATW Matthews Intl Corp. Class A 0.36% 1,465,173 $37.8M Add +10114.5%
PANW Palo Alto Networks Inc. 0.35% 230,732 $37.0M Reduce -9.4%
XLP SS Consumer Staples Sel Sect 0.35% 450,987 $37.0M Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 686,634 $31.5M Reduce -10.6%
NICE Nice Ltd. - Spon ADR 0.30% 283,500 $31.3M New
AZN Astrazeneca PLC 0.26% 139,398 $27.5M Reduce -65.3%
ORCL Oracle Corp. 0.26% 186,459 $27.4M Reduce -4.1%
SSYS Stratasys Ltd. 0.25% 3,439,306 $26.9M Reduce -5.3%
MA Mastercard Inc. Class A 0.25% 52,232 $26.1M Add +4.5%
TT Trane Technologies PLC 0.24% 60,657 $25.3M Reduce -79.2%
XOM Exxon Mobil Corp. 0.21% 133,546 $22.7M Add +22.3%
TSLA Tesla Inc. 0.20% 55,537 $20.6M Reduce -14.2%
RSKD Riskified Ltd. Class A 0.19% 5,082,513 $19.9M No change
FLY Firefly Aerospace Inc. 0.18% 660,060 $18.8M No change
TSM Taiwan Semiconductor-SP ADR 0.17% 54,392 $18.3M Reduce -87.7%
JPM JPMorgan Chase & Co. 0.16% 57,035 $16.8M Reduce -25.5%
SLGL Sol-Gel Technologies Ltd. 0.16% 210,849 $16.7M Reduce -3.4%
V Visa Inc. Class A 0.15% 52,293 $15.9M Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 29,968 $14.4M Reduce -21.1%
ODYS Odysight.ai Inc. 0.14% 2,053,522 $14.3M No change
KMDA Kamada Ltd. 0.13% 1,654,952 $14.2M No change
CAMT Camtek Ltd. 0.12% 85,160 $12.9M Add +45.3%
UNH Unitedhealth Group Inc. 0.12% 47,208 $12.8M Add +0.5%
JNJ Johnson & Johnson 0.12% 51,987 $12.7M Reduce -5.8%
WMT Walmart Inc. 0.12% 97,593 $12.2M Reduce -27.5%
AMD Advanced Micro Devices 0.12% 59,627 $12.1M Reduce -0.6%
VRNS Varonis Systems Inc. 0.11% 557,836 $12.0M Reduce -34.6%
ORA Ormat Technologies Inc. 0.11% 105,781 $11.8M Reduce -70.5%
UBER Uber Technologies Inc. 0.10% 153,971 $11.1M Reduce -11.7%
ARKO Arko Corp. 0.10% 1,941,817 $10.8M Reduce -73.4%
SPIB SS SPDR P Int C Corp. ETF 0.10% 318,854 $10.7M Add +3.1%
TATT Tat Technologies Ltd. 0.10% 251,246 $10.2M Add +0.9%
SMH Vaneck Semiconductor ETF 0.09% 26,023 $10.0M Reduce -27.3%
COST Costco Wholesale Corp. 0.09% 9,949 $9.9M Reduce -31.2%
NKE Nike Inc. Class B 0.09% 182,257 $9.6M Add +45.5%
PEP Pepsico Inc. 0.08% 56,561 $8.8M Add +7.0%
HD Home Depot Inc. 0.08% 26,584 $8.7M Reduce -9.0%
MU Micron Technology Inc. 0.08% 25,789 $8.7M Reduce -0.4%
NFLX Netflix Inc. 0.08% 88,572 $8.5M Reduce -31.2%
GOVT iShares US Treasury Bond ETF 0.08% 369,700 $8.5M Reduce -12.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 154,070 $8.2M Add +5.6%
CSCO Cisco Systems Inc. 0.08% 104,891 $8.1M Reduce -20.9%
ODD Oddity Tech Ltd. Class A 0.08% 607,100 $8.1M New
ABBV Abbvie Inc. 0.08% 36,291 $7.9M Reduce -6.6%
LIN Linde PLC 0.07% 15,935 $7.9M Reduce -4.4%
ELLO Ellomay Capital Ltd. 0.07% 318,228 $7.7M No change
QQQ Invesco QQQ Trust Series 1 0.07% 13,344 $7.7M Add +5.2%
MRK Merck & Co. Inc. 0.07% 62,785 $7.6M Reduce -3.1%
MBLY Mobileye Global Inc. Class A 0.07% 1,101,000 $7.6M Reduce -0.8%
GLBE Global-E Online Ltd. 0.07% 232,273 $7.2M No change
BMY Bristol-Myers Squibb Co. 0.07% 114,254 $6.9M No change
C Citigroup Inc. 0.06% 59,473 $6.8M Reduce -18.9%
FCX Freeport-McMoran Inc. 0.06% 113,888 $6.7M Reduce -22.6%
SHLD Global X Defense Tech ETF 0.06% 93,177 $6.6M Reduce -15.6%
KWEB Kranesh Csi China Internet 0.06% 233,268 $6.6M Add +1.3%
PYPL PayPal Holdings Inc. 0.06% 144,453 $6.5M Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 123,042 $6.4M Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 37,935 $6.1M Reduce -1.5%
MCD McDonald's Corp. 0.06% 19,372 $6.0M Add +8.8%
NEE Nextera Energy Inc. 0.06% 64,020 $5.9M Reduce -11.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 73,573 $5.8M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 113,884 $5.7M Reduce -49.8%
CAT Caterpillar Inc. 0.05% 7,816 $5.5M Add +8.9%
PG The Procter & Gamble Co. 0.05% 37,779 $5.5M Reduce -11.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 81,875 $5.4M Reduce -36.4%
TMO Thermo Fisher Scientific Inc. 0.05% 10,421 $5.1M Add +17.9%
PAVE Global X US Infrastructure 0.05% 131,000 $5.1M No change
ISRG Intuitive Surgical Inc. 0.05% 10,979 $5.1M Reduce -14.8%
BA The Boeing Co. 0.05% 24,581 $4.9M Reduce -2.1%
SYK Stryker Corp. 0.05% 14,647 $4.8M Reduce -10.7%
GS Goldman Sachs Group Inc. 0.05% 5,645 $4.8M Reduce -22.8%
VWO Vanguard Ftse Emerging Marke 0.05% 88,353 $4.8M Add +3.4%
IVLU iShares MSCI International V 0.04% 118,249 $4.7M No change
PFE Pfizer Inc. 0.04% 162,237 $4.6M Add +1.4%
GLD SPDR Gold Shares 0.04% 10,496 $4.5M Reduce -65.3%
GEV GE Vernova Inc. 0.04% 5,166 $4.5M Add +33.4%
PBI Pitney Bowes Inc. 0.04% 404,000 $4.5M Add +9.2%
MCK McKesson Corp. 0.04% 6,198 $4.5M Reduce -31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 43,531 $4.2M Reduce -28.3%
APP AppLovin Corp. Class A 0.04% 10,484 $4.2M Add +74.7%
PM Philip Morris International 0.04% 24,627 $4.1M Reduce -34.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 49,561 $4.1M Add +1077.5%
DHI D.R. Horton Inc. 0.04% 29,738 $4.1M Reduce -13.5%
FEZ State Street SPDR Euro Stoxx 0.04% 63,572 $3.9M Add +7.6%
DG Dollar General Corp. 0.04% 32,560 $3.9M Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 102,762 $3.7M Reduce -15.9%
ABT Abbott Laboratories 0.03% 34,652 $3.6M Reduce -31.7%
UNP Union Pacific Corp. 0.03% 14,145 $3.4M Reduce -16.0%
BTI British American Tob-SP ADR 0.03% 55,906 $3.3M Add +22.6%
PGR Progressive Corp. 0.03% 16,436 $3.3M Reduce -35.6%
PLTR Palantir Technologies Inc. Class A 0.03% 22,176 $3.2M Reduce -21.7%
CRM Salesforce Inc. 0.03% 16,943 $3.2M Reduce -51.5%
CVX Chevron Corp. 0.03% 15,101 $3.1M Reduce -67.0%
KLAC KLA Corp. 0.03% 2,104 $3.1M Add +41.9%
PWR Quanta Services Inc. 0.03% 5,466 $3.0M Add +5.4%
WMB Williams Cos Inc. 0.03% 40,870 $3.0M Reduce -21.6%
CSX CSX Corp. 0.03% 72,452 $3.0M Add +384.8%
GILD Gilead Sciences Inc. 0.03% 20,279 $2.8M Add +67.3%
JCI Johnson Controls Internation 0.02% 18,733 $2.6M Reduce -9.8%
TXN Texas Instruments Inc. 0.02% 13,111 $2.5M Reduce -2.9%
FITB Fifth Third Bancorp 0.02% 51,720 $2.4M Add +660.4%
NEM Newmont Corp. 0.02% 22,327 $2.4M Add +23.0%
CME Cme Group Inc. 0.02% 8,170 $2.4M Reduce -3.5%
NOW ServiceNow Inc. 0.02% 22,905 $2.4M Reduce -30.0%
LYV Live Nation Entertainment Inc. 0.02% 15,602 $2.4M Reduce -6.4%
VRT Vertiv Holdings Co. Class A 0.02% 9,411 $2.4M Reduce -30.4%
BP BP PLC-Spons ADR 0.02% 50,000 $2.4M No change
DEO Diageo PLC-Sponsored ADR 0.02% 32,180 $2.3M Add +29.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,685 $2.3M Add +27.2%
MS Morgan Stanley 0.02% 13,543 $2.3M Reduce -36.4%
CDNS Cadence Design SYS Inc. 0.02% 8,145 $2.3M Add +26.5%
SHEL Shell PLC-ADR 0.02% 24,500 $2.3M No change
QCOM Qualcomm Inc. 0.02% 17,560 $2.3M Reduce -21.2%
DAL Delta Air Lines Inc. 0.02% 33,887 $2.3M Reduce -0.6%
PH Parker Hannifin Corp. 0.02% 2,492 $2.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 1,683 $2.2M Reduce -42.5%
A Agilent Technologies Inc. 0.02% 19,273 $2.2M Add +301.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,833 $2.2M Add +36.8%
INVZ Innoviz Technologies Ltd. 0.02% 3,380,238 $2.1M No change
CVE Cenovus Energy Inc. 0.02% 79,322 $2.1M New
MRSH Marsh & McLennan Cos 0.02% 12,025 $2.1M Reduce -26.8%
WELL Welltower Inc. 0.02% 10,340 $2.0M Add +45.2%
KO The Coca-Cola Co. 0.02% 26,809 $2.0M Reduce -54.5%
PEG Public Service Enterprise GP 0.02% 25,000 $2.0M No change
ROK Rockwell Automation Inc. 0.02% 5,636 $2.0M Add +184.9%
INTU Intuit Inc. 0.02% 4,597 $2.0M Reduce -34.7%
ZM Zoom Communications Inc. 0.02% 24,663 $2.0M New
XLY SS Consumer Disc Select Sect 0.02% 18,000 $2.0M No change
CRH CRH PLC 0.02% 18,157 $1.9M Reduce -35.0%
COP Conocophillips 0.02% 14,531 $1.9M Add +1.2%
PMAY Innovator U.S. Equity Power 0.02% 47,775 $1.9M Reduce -11.7%
EW Edwards Lifesciences Corp. 0.02% 23,583 $1.9M Add +127.0%
PLD Prologis Inc. 0.02% 13,375 $1.8M Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 7,291 $1.8M Add +9.6%
TRV The Travelers Cos Inc. 0.02% 6,234 $1.7M Add +12.3%
ANET Arista Networks Inc. 0.02% 13,964 $1.7M Reduce -27.8%
ADI Analog Devices Inc. 0.02% 5,349 $1.7M Add +13.4%
VGK Vanguard Ftse Europe ETF 0.02% 20,461 $1.7M Add +4.1%
PPH Vaneck Pharmaceutical ETF 0.02% 16,052 $1.7M Reduce -67.9%
ADBE Adobe Inc. 0.02% 6,591 $1.6M Reduce -71.6%
NMAY Innovator GRW-100 PB ETF May 0.01% 55,465 $1.6M Reduce -11.7%
VST Vistra Corp. 0.01% 10,257 $1.5M Reduce -16.7%
NDAQ Nasdaq Inc. 0.01% 18,938 $1.5M Reduce -1.8%
DELL Dell Technologies -C 0.01% 9,219 $1.5M Reduce -38.7%
GE General Electric filed as GE AEROSPACE 0.01% 5,196 $1.5M Reduce -63.7%
EWJ iShares MSCI Japan ETF 0.01% 17,116 $1.4M Reduce -73.3%
TER Teradyne Inc. 0.01% 4,827 $1.4M Reduce -11.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 14,309 $1.4M Reduce -66.4%
TRGP Targa Resources Corp. 0.01% 5,587 $1.4M New
BABA Alibaba Group Holding-SP ADR 0.01% 10,754 $1.4M Add +18.5%
VLO Valero Energy Corp. 0.01% 5,350 $1.3M Add +4.4%
LULU Lululemon Athletica Inc. 0.01% 8,632 $1.3M Add +12.5%
FLIN Franklin Ftse India ETF 0.01% 39,200 $1.3M Add +94.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,333 $1.3M Reduce -1.2%
LOW Lowe's Cos Inc. 0.01% 5,422 $1.3M Reduce -9.2%
CFG Citizens Financial Group 0.01% 21,356 $1.3M New
ITA iShares U.S. Aerospace & Def 0.01% 5,793 $1.3M Reduce -70.4%
CACC Credit Acceptance Corp. 0.01% 2,940 $1.2M New
KBA Kraneshares Bosera MSCI Chin 0.01% 40,962 $1.2M Reduce -52.0%
SE Sea Ltd.-ADR 0.01% 15,000 $1.2M New
SHW The Sherwin-Williams Co. 0.01% 3,790 $1.2M Reduce -3.9%
ROP Roper Technologies Inc. 0.01% 3,509 $1.2M Add +13.5%
MDT Medtronic PLC 0.01% 12,885 $1.2M Reduce -72.3%
SOXX iShares Semiconductor ETF 0.01% 3,574 $1.2M Add +0.3%
ANIP Ani Pharmaceuticals Inc. 0.01% 15,000 $1.2M No change
DHR Danaher Corp. 0.01% 6,157 $1.2M Add +24.5%
TMUS T-Mobile US Inc. 0.01% 5,558 $1.2M Add +0.8%
XLB SS Materials Select Sector 0.01% 33,000 $1.2M New
PFEB Innovator U.S. Equity Power 0.01% 28,134 $1.1M Add +95.7%
SNDK Sandisk Corp. 0.01% 1,753 $1.1M New
GLW Corning Inc. 0.01% 8,106 $1.1M Add +34.1%
APA Apa Corp. 0.01% 25,956 $1.1M New
TPB Turning Point Brands Inc. 0.01% 12,400 $1.1M New
ADSK Autodesk Inc. 0.01% 4,486 $1.1M Reduce -53.5%
EQIX Equinix Inc. 0.01% 1,095 $1.1M Add +21.8%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 36,505 $1.1M Reduce -5.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,746 $1.1M Reduce -24.6%
APD Air Products & Chemicals Inc. 0.01% 3,658 $1.1M Reduce -56.8%
HON Honeywell International Inc. 0.01% 4,581 $1.0M Add +27.3%
STX Seagate Technology Holdings 0.01% 2,586 $1.0M Add +48.6%
AEM Agnico Eagle Mines Ltd. 0.01% 4,890 $992K Add +11.3%
BTU Peabody Energy Corp. 0.01% 30,000 $989K Reduce -97.7%
EOG EOG Resources Inc. 0.01% 6,713 $970K Reduce -32.0%
WM Waste Management Inc. 0.01% 4,149 $953K Add +19.2%
ECL Ecolab Inc. 0.01% 3,526 $939K Reduce -27.7%
LRCX Lam Research Corp. 0.01% 4,395 $938K Reduce -13.7%
VZ Verizon Communications Inc. 0.01% 18,456 $926K Reduce -49.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 33,619 $913K Add +45.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 17,367 $896K Add +44.1%
MAR Marriott International Class A 0.01% 2,551 $893K New
T AT&T Inc. 0.01% 30,645 $888K Reduce -37.6%
CEG Constellation Energy 0.01% 3,113 $869K Reduce -14.0%
URI United Rentals Inc. 0.01% 1,182 $861K Reduce -1.8%
NJUL Innovator Growth 100 Power B 0.01% 11,960 $850K Reduce -5.4%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 31,195 $836K Reduce -16.1%
MDB Mongodb Inc. 0.01% 3,362 $823K Reduce -17.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 15,598 $820K Add +4.0%
MMM 3M Co. 0.01% 5,419 $787K Add +7.5%
SPOT Spotify Technology SA 0.01% 1,612 $782K Reduce -1.8%
CL Colgate-Palmolive Co. 0.01% 8,997 $767K Add +20.9%
ROST Ross Stores Inc. 0.01% 3,529 $764K Add +32.6%
ORLY O'reilly Automotive Inc. 0.01% 8,243 $761K Add +21.1%
B Barrick Mining Corp. 0.01% 18,525 $755K Reduce -32.1%
REGN Regeneron Pharmaceuticals 0.01% 968 $748K Add +19.4%
RTX RTX Corp. 0.01% 3,876 $747K Reduce -33.4%
KMB Kimberly-Clark Corp. 0.01% 7,652 $742K Add +23.7%
CMI Cummins Inc. 0.01% 1,366 $735K Add +28.5%
ILMN Illumina Inc. 0.01% 5,950 $733K No change
LMT Lockheed Martin Corp. 0.01% 1,206 $728K Add +18.2%
SNPS Synopsys Inc. 0.01% 1,800 $714K Add +25.7%
SPGI S&P Global Inc. 0.01% 1,704 $713K New
IDXX Idexx Laboratories Inc. 0.01% 1,267 $712K Add +10.2%
SO The Southern Co. 0.01% 7,379 $712K Reduce -28.9%
PAPR Innovator U.S. Equity Power 0.01% 17,870 $711K Reduce -9.3%
UPS United Parcel Service Class B 0.01% 7,201 $708K Add +21.8%
FLG Flagstar Bank NA 0.01% 53,662 $707K Reduce -19.8%
ITW Illinois Tool Works 0.01% 2,638 $688K Add +25.7%
FSLR First Solar Inc. 0.01% 3,471 $685K Add +230.3%
PJAN Innovator U.S. Equity Power 0.01% 14,550 $670K Add +2.3%
PDEC Innovator U.S. Equity Power 0.01% 15,680 $666K Reduce -16.1%
AXP American Express Co. 0.01% 2,152 $650K Reduce -29.6%
LNG Cheniere Energy Inc. 0.01% 2,285 $648K New
CIEN Ciena Corp. 0.01% 1,664 $646K New
BKNG Booking Holdings Inc. 0.01% 153 $644K Reduce -78.5%
PSEP Innovator U.S. Equity Power 0.01% 14,945 $644K No change
NJAN Innovator Growth 100 Power B 0.01% 12,060 $642K Reduce -2.8%
NSC Norfolk Southern Corp. 0.01% 2,181 $626K Reduce -72.0%
BKR Baker Hughes Co. 0.01% 10,158 $620K Add +30.2%
FNV Franco-Nevada Corp. 0.01% 32,510 $620K Add +1150.4%
MCHP Microchip Technology Inc. 0.01% 9,592 $620K Add +14.3%
TEL Te Connectivity PLC 0.01% 2,945 $616K Add +26.6%
DASH DoorDash Inc. Class A 0.01% 4,025 $604K Add +28.0%
COR Cencora Inc. 0.01% 1,918 $603K Add +23.7%
WAT Waters Corp. 0.01% 1,995 $594K Add +31.8%
AMT American Tower Corp. 0.01% 3,397 $586K Reduce -6.8%
NAPR Innovator Growth 100 Power B 0.01% 10,610 $579K Reduce -16.5%
XYL Xylem Inc. 0.01% 4,749 $567K Add +13.8%
SMWB Similarweb Ltd. 0.01% 216,904 $566K Reduce -94.9%
UAL United Airlines Holdings Inc. 0.01% 6,115 $563K Reduce -73.6%
ZIM Zim Integrated Shipping Serv 0.01% 21,660 $561K New
CTAS Cintas Corp. 0.01% 3,307 $559K Add +2.5%
PMAR Innovator U.S. Equity Power 0.01% 12,495 $558K Add +14.3%
CTVA Corteva Inc. 0.01% 6,625 $555K Add +24.0%
TGT Target Corp. 0.01% 4,482 $543K Reduce -30.3%
CI The Cigna Group 0.01% 2,030 $541K Reduce -41.7%
DE Deere & Co. 0.01% 950 $535K Reduce -32.1%
ACN Accenture PLC Class A 0.01% 2,677 $530K Reduce -75.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 25,808 $527K Reduce -26.1%
FAST Fastenal Co. 0.00% 11,249 $522K Add +21.0%
AR Antero Resources Corp. 0.00% 12,223 $519K New
MNST Monster Beverage Corp. 0.00% 7,127 $516K Add +26.7%
NSEP Innovator G100 PB ETF-Sep 0.00% 17,965 $514K No change
MPWR Monolithic Power Systems Inc. 0.00% 469 $513K Add +34.4%
FIX Comfort Systems USA Inc. 0.00% 372 $513K New
NOC Northrop Grumman Corp. 0.00% 752 $513K New
NXT Nextpower Inc. 0.00% 4,500 $506K New
FTNT Fortinet Inc. 0.00% 6,160 $503K Add +23.9%
CARR Carrier Global Corp. 0.00% 8,655 $495K Add +20.6%
CAH Cardinal Health Inc. 0.00% 2,339 $495K Add +26.4%
NXPI NXP Semiconductors NV 0.00% 2,494 $493K Add +23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,852 $492K New
NBIS Nebius Group NV 0.00% 4,740 $491K Reduce -21.8%
VLTO Veralto Corp. 0.00% 5,500 $486K Add +9.7%
NJUN Innovator G-100 P B ETF - Ju 0.00% 15,520 $485K Reduce -20.9%
BLK BlackRock Inc. 0.00% 498 $479K No change
ECHO Echostar Corp. Class A 0.00% 4,077 $477K Reduce -53.2%
COIN Coinbase Global Inc. Class A 0.00% 2,704 $472K Reduce -66.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,348 $465K Add +10.7%
HROW Harrow Inc. 0.00% 13,070 $461K Add +29.9%
EBAY eBay Inc. 0.00% 5,008 $456K Add +20.3%
AMKR Amkor Technology Inc. 0.00% 9,978 $449K New
ENS Enersys 0.00% 2,586 $449K New
GWW WW Grainger Inc. 0.00% 411 $448K Add +25.7%
BDX Becton Dickinson and Co. 0.00% 2,817 $443K Add +23.9%
NDSN Nordson Corp. 0.00% 1,636 $435K Add +7.5%
TMDX Transmedics Group Inc. 0.00% 4,371 $434K Add +51.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,649 $433K No change
PSX Phillips 66 0.00% 2,347 $427K Reduce -29.3%
FDX FedEx Corp. 0.00% 1,193 $425K Reduce -15.1%
HAL Halliburton Co. 0.00% 11,137 $422K Add +20.9%
VEEV Veeva Systems Inc. Class A 0.00% 2,313 $421K New
WAB Wabtec Corp. 0.00% 1,672 $418K Add +26.1%
DDOG Datadog Inc. Class A 0.00% 3,539 $418K Reduce -3.3%
RSG Republic Services Inc. 0.00% 1,893 $415K Add +19.1%
VIAV Viavi Solutions Inc. 0.00% 12,309 $409K New
EWT iShares MSCI Taiwan ETF 0.00% 5,750 $408K No change
PNR Pentair PLC 0.00% 4,683 $408K Add +10.2%
JBL Jabil Inc. 0.00% 3,492 $402K Add +236.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,082 $400K No change
TPR Tapestry Inc. 0.00% 2,813 $397K New
KMAY Innovator US SC PB ETF - May 0.00% 13,680 $393K Reduce -11.7%
NUE Nucor Corp. 0.00% 2,262 $383K Add +27.9%
CRDO Credo Technology Group Holdi 0.00% 4,069 $382K Add +71.0%
VLN Valens Semiconductor Ltd. 0.00% 336,785 $381K No change
GRMN Garmin Ltd. 0.00% 1,638 $380K Add +35.6%
PTC PTC Inc. 0.00% 2,653 $378K Reduce -3.2%
IEX Idex Corp. 0.00% 1,964 $372K Reduce -13.2%
GMED Globus Medical Inc. Class A 0.00% 4,300 $370K No change
TRMB Trimble Inc. 0.00% 5,668 $370K Add +48.8%
PJUL Innovator U.S. Equity Power 0.00% 8,055 $369K No change
CGNX Cognex Corp. 0.00% 7,500 $367K No change
DLR Digital Realty Trust Inc. 0.00% 2,025 $365K Add +39.2%
PJUN Innovator U.S. Equity Power 0.00% 8,650 $362K No change
XBI SS SPDR S&P Biotech ETF 0.00% 2,784 $356K Reduce -47.7%
ODFL Old Dominion Freight Line 0.00% 1,806 $353K Add +23.9%
MAS Masco Corp. 0.00% 5,818 $351K Add +6.4%
VMC Vulcan Materials Co. 0.00% 1,270 $346K Add +21.9%
HII Huntington Ingalls Industrie 0.00% 907 $344K Add +9.7%
ADM Archer-Daniels-Midland Co. 0.00% 4,730 $344K Add +23.5%
CORZ Core Scientific Inc. 0.00% 22,533 $337K No change
MLM Martin Marietta Materials 0.00% 569 $335K Add +23.2%
CIFR Cipher Digital Inc. 0.00% 25,981 $334K No change
KVUE Kenvue Inc. 0.00% 19,299 $333K Add +27.0%
SYM Symbotic Inc. 0.00% 6,200 $330K No change
JOBY Joby Aviation Inc. 0.00% 39,600 $327K No change
CEMB iShares JP Morgan Em Corpora 0.00% 7,182 $325K No change
GD General Dynamics Corp. 0.00% 945 $324K Reduce -17.1%
DVN Devon Energy Corp. 0.00% 6,413 $323K New
WULF Terawulf Inc. 0.00% 22,359 $322K No change
GEHC GE Healthcare Technology 0.00% 4,498 $320K Add +24.9%
JBTM JBT Marel Corp. 0.00% 2,500 $319K No change
CPRT Copart Inc. 0.00% 9,513 $316K Add +19.4%
UPST Upstart Holdings Inc. 0.00% 12,312 $316K Add +45.1%
RMD Resmed Inc. 0.00% 1,402 $315K Add +22.1%
PHM Pultegroup Inc. 0.00% 2,660 $313K Add +9.5%
ULTA Ulta Beauty Inc. 0.00% 599 $313K Reduce -29.1%
ITRI Itron Inc. 0.00% 3,489 $313K New
AVB Avalonbay Communities Inc. 0.00% 1,884 $308K Add +10.0%
OTIS Otis Worldwide Corp. 0.00% 3,977 $308K Add +22.7%
APTV Aptiv PLC 0.00% 4,400 $305K No change
AWK American Water Works Co. Inc. 0.00% 2,237 $304K Add +0.6%
WDAY Workday Inc. Class A 0.00% 2,328 $302K Reduce -72.4%
KTOS Kratos Defense & Security 0.00% 4,280 $302K New
SEDG Solaredge Technologies Inc. 0.00% 5,919 $301K Reduce -29.8%
HEZU iShares Currency Hedged MSCI 0.00% 6,850 $299K Reduce -10.5%
SYNA Synaptics Inc. 0.00% 4,273 $299K New
KFEB Inov US SML Cap P Bu ETF - F 0.00% 10,750 $298K Reduce -3.9%
VT Vanguard Tot World STK ETF 0.00% 2,135 $295K No change
IR Ingersoll-Rand Inc. 0.00% 3,680 $295K Add +17.8%
TTE Totalenergies SE 0.00% 3,159 $294K No change
HSY The Hershey Co. 0.00% 1,410 $293K Add +19.0%
TPL Texas Pacific Land Corp. 0.00% 617 $293K New
HWM Howmet Aerospace Inc. 0.00% 1,269 $292K Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.00% 4,752 $292K Add +21.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,391 $291K Add +4.6%
DOV Dover Corp. 0.00% 1,357 $283K Add +27.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8,250 $283K Reduce -24.0%
TTWO Take-Two Interactive Softwre 0.00% 1,410 $278K New
WWD Woodward Inc. 0.00% 775 $277K Add +11.5%
CCJ Cameco Corp. 0.00% 2,539 $275K New
BURL Burlington Stores Inc. 0.00% 842 $274K Reduce -13.1%
POCT Innovator U.S. Equity Power 0.00% 6,325 $273K Reduce -10.6%
FERG Ferguson Enterprises Inc. 0.00% 1,167 $272K Reduce -15.5%
HUT Hut 8 Corp. 0.00% 5,801 $272K Reduce -23.2%
NOVT Novanta Inc. 0.00% 2,300 $271K No change
KMAR Invtr US S CP PR BFR ETF - M 0.00% 9,325 $271K Reduce -5.7%
ON On Semiconductor 0.00% 4,313 $267K New
CTRA Coterra Energy Inc. 0.00% 7,576 $266K New
EXPE Expedia Group Inc. 0.00% 1,141 $263K New
IPGP Ipg Photonics Corp. 0.00% 2,300 $263K New
RIOT Riot Platforms Inc. 0.00% 21,142 $261K Reduce -1.3%
HUBB Hubbell Inc. 0.00% 532 $261K New
HOOD Robinhood Markets Inc. Class A 0.00% 3,754 $260K Add +6.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 933 $258K New
CLSK Cleanspark Inc. 0.00% 30,000 $255K Reduce -23.8%
SNOW Snowflake Inc. 0.00% 1,691 $255K Reduce -59.0%
STLD Steel Dynamics Inc. 0.00% 1,411 $254K New
RKLB Rocket Lab Corp. 0.00% 3,950 $253K Reduce -16.9%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 8,730 $253K Reduce -16.8%
AMBA Ambarella Inc. 0.00% 4,900 $252K No change
BIIB Biogen Inc. 0.00% 1,371 $251K Reduce -56.2%
MLI Mueller Industries Inc. 0.00% 2,257 $250K Reduce -9.5%
HIVE Hive Digital Technologies LT 0.00% 130,319 $247K No change
J Jacobs Solutions Inc. 0.00% 1,931 $246K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,908 $244K Reduce -96.0%
DXCM Dexcom Inc. 0.00% 3,878 $244K Add +0.7%
MPC Marathon Petroleum Corp. 0.00% 993 $242K New
DB Deutsche Bank AG-Registered 0.00% 8,100 $241K No change
NXE Nexgen Energy Ltd. 0.00% 20,716 $239K New
SPG Simon Property Group Inc. 0.00% 1,278 $238K Reduce -54.2%
PPG PPG Industries Inc. 0.00% 2,185 $234K New
IOT Samsara Inc. Class A 0.00% 7,357 $233K Add +5.1%
TSCO Tractor Supply Company 0.00% 5,133 $233K Add +18.2%
CB Chubb Ltd. 0.00% 700 $228K Add +2.2%
IVV iShares Core S&P 500 ETF 0.00% 349 $228K No change
MP MP Materials Corp. 0.00% 4,695 $227K Reduce -47.1%
SCHW Schwab (charles) Corp. 0.00% 2,405 $226K Reduce -36.1%
CHD Church & Dwight Co. Inc. 0.00% 2,412 $225K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,787 $225K No change
CF CF Industries Holdings Inc. 0.00% 1,567 $225K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 8,927 $223K No change
NNOV Innovator G-100 PB ETF - Nov 0.00% 8,000 $221K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 6,915 $221K Reduce -5.5%
MAA Mid-America Apartment Comm 0.00% 1,806 $220K Add +5.0%
GRNY Fundstr Gran SH US LRG Cap 0.00% 9,217 $220K Reduce -88.8%
SHOP Shopify Inc. Class A 0.00% 1,850 $219K New
MTD Mettler-Toledo International 0.00% 172 $217K New
LH Labcorp Holdings Inc. 0.00% 811 $216K New
NOCT Innovator Growth-100 Power B 0.00% 3,835 $216K Reduce -10.7%
VRSN Verisign Inc. 0.00% 862 $214K New
WMS Advanced Drainage Systems Inc. 0.00% 1,554 $213K Reduce -6.5%
MANH Manhattan Associates Inc. 0.00% 1,600 $213K No change
STN Stantec Inc. 0.00% 2,460 $212K Reduce -4.3%
FICO Fair Isaac Corp. 0.00% 197 $210K Reduce -81.5%
WSM Williams-Sonoma Inc. 0.00% 1,151 $210K New
RDDT Reddit Inc. Class A 0.00% 1,555 $209K New
CNM Core & Main Inc. Class A 0.00% 4,214 $208K Reduce -2.3%
GXO Gxo Logistics Inc. 0.00% 4,000 $207K No change
GDDY GoDaddy Inc. Class A 0.00% 2,507 $207K New
KDEC Inn US SML Cap P B ETF - Dec 0.00% 8,065 $207K Reduce -16.0%
ALB Albemarle Corp. 0.00% 1,136 $204K Reduce -99.9%
EFX Equifax Inc. 0.00% 1,132 $204K Add +18.8%
STE Steris PLC 0.00% 913 $202K New
NTAP Netapp Inc. 0.00% 1,969 $202K New
WTS Watts Water Technologies-A 0.00% 694 $201K New
AVAV Aerovironment Inc. 0.00% 1,100 $201K Add +15.4%
AOS Smith (a.o.) Corp. 0.00% 3,051 $201K Reduce -2.5%
SOFI Sofi Technologies Inc. 0.00% 12,115 $192K New
BTDR Bitdeer Technologies Group-A 0.00% 20,238 $175K No change
XPEV Xpeng Inc. - ADR 0.00% 10,000 $171K New
BITF Bitfarms Ltd./Canada 0.00% 85,288 $166K No change
ASTL Algoma Steel Group Inc. 0.00% 35,714 $147K No change
SERV Serve Robotics Inc. 0.00% 17,000 $143K No change
AQN Algonquin Power & Utilities 0.00% 21,797 $134K Reduce -20.8%
MARA Mara Holdings Inc. 0.00% 15,427 $126K Reduce -0.3%
ACHR Archer Aviation Inc. Class A 0.00% 21,635 $112K Add +50.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16,382 $111K No change
PLX Protalix Biotherapeutics Inc. 0.00% 40,000 $87K New
ILCG iShares Morningstar Growth E 0.00% 200,000 $11K New

Options reported separately and not counted above: UNITED RENTALS INC calls ($4.3M), CONSTELLATION ENERGY CORP puts ($14K), PALO ALTO NETWORKS INC calls ($6K), BOSTON SCIENTIFIC CORP calls ($941).

Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
SecurityClassShares / PrincipalValueChange
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 613,632$36KNo change
EVGO INC *W EXP 07/01/202 40,000$4KAdd +14.3%

Total filed on the 13F, all lines: $10.5B.

Portfolio Sells Q4 2025 → Q1 2026

XLI SS Industrial Select Sector Reduce -28.6% 4.33% −2.32
ALB Albemarle Corp. Reduce -99.9% 0.00% −1.41
TSM Taiwan Semiconductor-SP ADR Reduce -87.7% 0.17% −1.24
TT Trane Technologies PLC Reduce -79.2% 0.24% −0.99
XLK SS Technology Select Sector Reduce -26.8% 1.18% −0.82
WIX Wix.com Ltd. Sold out 0.00% −0.74
AAPL Apple Inc. Reduce -8.6% 1.87% −0.58
AZN Astrazeneca PLC Reduce -65.3% 0.26% −0.54
IGV iShares Expanded Tech-Softwa Reduce -1.9% 0.98% −0.53
SBIO Alps Medical Breakthroughs Sold out 0.00% −0.41
BTU Peabody Energy Corp. Reduce -97.7% 0.01% −0.40
SMWB Similarweb Ltd. Reduce -94.9% 0.01% −0.34
CHKP Check Point Software Tech Sold out 0.00% −0.33
ORA Ormat Technologies Inc. Reduce -70.5% 0.11% −0.32
ACWI iShares MSCI Acwi ETF Reduce -0.3% 1.83% −0.32
ICL Icl Group Ltd. Reduce -10.2% 0.75% −0.30
WFC Wells Fargo & Co. Reduce -4.7% 0.74% −0.30
INDA iShares MSCI India ETF Reduce -0.4% 0.85% −0.27
GOOGL Alphabet Inc. Class A Reduce -10.9% 0.69% −0.26
JHX James Hardie Ind PLC Reduce -1.2% 0.98% −0.26
ARKO Arko Corp. Reduce -73.4% 0.10% −0.26
VRNS Varonis Systems Inc. Reduce -34.6% 0.11% −0.19
META Meta Platforms Inc. Class A Reduce -14.0% 0.49% −0.18
PAYO Payoneer Global Inc. Sold out 0.00% −0.16
PERI Perion Network Ltd. Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Reduce -9.4% 0.35% −0.16
ORCL Oracle Corp. Reduce -4.1% 0.26% −0.15
MGIC Magic Software Enterprises Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -14.2% 0.20% −0.12
GLD SPDR Gold Shares Reduce -65.3% 0.04% −0.09
SSYS Stratasys Ltd. Reduce -5.3% 0.25% −0.09
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -49.8% 0.05% −0.08
V Visa Inc. Class A Reduce -21.8% 0.15% −0.08
CSTE Caesarstone Ltd. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -71.6% 0.02% −0.07
CRM Salesforce Inc. Reduce -51.5% 0.03% −0.07
JPM JPMorgan Chase & Co. Reduce -25.5% 0.16% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -96.0% 0.00% −0.07
XLP SS Consumer Staples Sel Sect Reduce -9.1% 0.35% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.1% 0.14% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.6% 0.30% −0.06
MBLY Mobileye Global Inc. Class A Reduce -0.8% 0.07% −0.05
NFLX Netflix Inc. Reduce -31.2% 0.08% −0.05
UBER Uber Technologies Inc. Reduce -11.7% 0.10% −0.05
WMT Walmart Inc. Reduce -27.5% 0.12% −0.05
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -27.3% 0.09% −0.05
CVX Chevron Corp. Reduce -67.0% 0.03% −0.04
URA Global X Uranium ETF Reduce -0.1% 0.94% −0.04

Portfolio Buys Q4 2025 → Q1 2026

IXN iShares Global Tech ETF New 3.80% +3.80
ESLT Elbit Systems Ltd. New 2.02% +2.02
EMR Emerson Electric Co. Add +19025.4% 1.64% +1.63
IXJ iShares Global Healthcare Et Add +75.7% 3.31% +1.07
XRT SS SPDR S&P Retail ETF New 0.96% +0.96
BSX Boston Scientific Corp. Add +2286.4% 0.92% +0.86
XTN SS SPDR S&P Transport ETF New 0.85% +0.85
COF Capital One Financial Corp. Add +1511.3% 0.75% +0.68
MCHI iShares MSCI China ETF Add +113.1% 1.50% +0.64
NET Cloudflare Inc. Class A New 0.63% +0.63
LLY Eli Lilly & Co. Add +216.6% 0.89% +0.62
COPX Global X Copper Miners ETF New 0.61% +0.61
XLE SS Energy Select Sector Add +135.5% 0.89% +0.57
NVMI Nova Ltd. Add +13.4% 2.37% +0.56
EEM iShares MSCI Emerging Market New 0.47% +0.47
GFS Globalfoundries Inc. New 0.47% +0.47
AMZN Amazon.com Inc. Add +39.1% 4.04% +0.41
RSP Invesco S&P 500 Equal Weight Add +27.4% 3.77% +0.39
IHF iShares U.S. Healthcare Prov Add +3774.7% 0.41% +0.39
MATW Matthews Intl Corp. Class A Add +10114.5% 0.36% +0.35
NICE Nice Ltd. - Spon ADR New 0.30% +0.30
XLF SS Financial Select Sector Add +74.5% 1.08% +0.29
EXE Expand Energy Corp. Add +32.0% 1.86% +0.24
AVGO Broadcom Inc. Add +50.9% 1.12% +0.23
XLV SS Health Care Select Sector Add +29.5% 2.13% +0.14
ODD Oddity Tech Ltd. Class A New 0.08% +0.08
XOM Exxon Mobil Corp. Add +22.3% 0.21% +0.07
CLBT Cellebrite Di Ltd. Add +66.5% 0.55% +0.06
CAMT Camtek Ltd. Add +45.3% 0.12% +0.05
SHY iShares 1-3 Year Treasury Bo Add +1077.5% 0.04% +0.04
CAT Caterpillar Inc. Add +8.9% 0.05% +0.03
PWR Quanta Services Inc. Add +5.4% 0.03% +0.02
CSX CSX Corp. Add +384.8% 0.03% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
CVE Cenovus Energy Inc. New 0.02% +0.02
FITB Fifth Third Bancorp Add +660.4% 0.02% +0.02
ZM Zoom Communications Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +33.4% 0.04% +0.02
A Agilent Technologies Inc. Add +301.9% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +25.6% 3.00% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
CACC Credit Acceptance Corp. New 0.01% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
CDNS Cadence Design SYS Inc. Add +26.5% 0.02% +0.01
XLB SS Materials Select Sector New 0.01% +0.01
ROK Rockwell Automation Inc. Add +184.9% 0.02% +0.01
GILD Gilead Sciences Inc. Add +67.3% 0.03% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
APA Apa Corp. New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

UNITED RENTALS INC call New 6,706 $4.3M
NICE LTD call Sold out 444,800 $50Kbefore exit
ORMAT TECHNOLOGIES INC call Sold out 410,300 $45Kbefore exit
SEAPORT ENTMT GROUP INC put Sold out 100,000 $35Kbefore exit
CONSTELLATION ENERGY CORP put New 50,000 $14K
GILAT SATELLITE NETWORKS LTD put Sold out 1,030,000 $13Kbefore exit
PALO ALTO NETWORKS INC call New 35,000 $6K
BOSTON SCIENTIFIC CORP call New 15,000 $941

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

Notes & Other Activity Q4 2025 → Q1 2026

EVGO INC *W EXP 07/01/202 Add +14.3% 40,000 $4K
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Sold out 1,094,488 $375before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 518$14.6BTEVA, TSEM, XLI, IXN, TSM
Q1 2026 480$10.5BTEVA, TSEM, XLI, AMZN, IXN
Q4 2025 459$9.2BTEVA, XLI, TSEM, AMZN, MSFT
Q3 2025Amended 454$8.2BTEVA, ACWI, MSFT, RSP, NVDA
Q2 2025 418$7.6BTEVA, MSFT, XLI, AMZN, ACWI
Q1 2025 363$6.5BTEVA, AMZN, RSP, MSFT, XLF
Q4 2024 352$7.3BXLF, TEVA, AMZN, MSFT, NICE
Q3 2024 353$6.8BXLF, TEVA, NICE, MSFT, AMZN
Q2 2024 338$6.6BXLF, TEVA, NICE, MSFT, NVDA
Q1 2024 400$7.2BXLF, TEVA, XOP, NICE, XLV