Phoenix Financial Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Phoenix Financial Ltd. reported 518 stock positions worth $14.6 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 9.9% of the portfolio, followed by Tower Semiconductor (TSEM, 6.2%) and SS Industrial Select Sector (XLI, 5.4%). Compared with Q1 2026, it opened 97 new positions, sold out of 60, added to 202 and reduced 158. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2028%) and the biggest sale Amazon.com (AMZN, shares −28%).

Most Recent 13F
Q2 2026
Location
Givatayim, L3
CIK
0001679543
Portfolio Value
$14.6B (Q2 2026)
SEC Filing
0001178913-26-004030 ↗ filed Aug 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 Q1 2026 Q2 2026: $14.6B $14.6B Q2 2026

Holdings 518 stocks · $14.6B

TEVA Teva Pharmaceutical-SP ADR 9.94% 42,933,367 $1.5B Add +0.4%
TSEM Tower Semiconductor Ltd. 6.24% 3,505,778 $913.7M Add +3.4%
XLI SS Industrial Select Sector 5.36% 4,234,423 $784.3M Add +50.1%
IXN iShares Global Tech ETF 3.95% 4,005,100 $578.7M No change
TSM Taiwan Semiconductor-SP ADR 3.78% 1,157,635 $553.0M Add +2028.3%
RSP Invesco S&P 500 Equal Weight 3.35% 2,305,542 $490.6M Add +11.3%
NVDA Nvidia Corp. 3.15% 2,305,779 $461.2M Add +16.8%
AMZN Amazon.com Inc. 2.38% 1,464,242 $348.9M Reduce -28.3%
NVMI Nova Ltd. 2.29% 617,631 $335.1M Add +7.0%
VONV Vanguard Russell 1000 Value 2.21% 3,039,300 $323.1M Add +28.7%
ITA iShares U.S. Aerospace & Def 2.12% 1,278,993 $310.1M Add +21978.3%
GOOG Alphabet Inc. Class C 2.08% 861,860 $304.5M Reduce -21.9%
ESLT Elbit Systems Ltd. 2.03% 390,426 $296.5M Add +55.5%
MSFT Microsoft Corp. 2.02% 794,580 $296.3M Add +6.0%
IXJ iShares Global Healthcare Et 1.80% 2,684,000 $264.1M Reduce -28.1%
PANW Palo Alto Networks Inc. 1.75% 750,730 $256.0M Add +225.4%
AVGO Broadcom Inc. 1.67% 646,023 $244.0M Add +69.0%
ACWI iShares MSCI Acwi ETF 1.62% 1,512,202 $237.4M Add +8.2%
AAPL Apple Inc. 1.37% 695,043 $201.1M Reduce -10.6%
NET Cloudflare Inc. Class A 1.35% 807,564 $198.1M Add +150.9%
EMR Emerson Electric Co. 1.34% 1,367,937 $195.8M Add +3.5%
EXE Expand Energy Corp. 1.30% 2,080,338 $189.7M Add +16.2%
XLK SS Technology Select Sector 1.29% 988,272 $188.3M Add +5.7%
GLBE Global-E Online Ltd. 1.27% 5,372,046 $186.6M Add +2212.8%
EWZ iShares MSCI Brazil ETF 1.18% 4,992,000 $172.2M Add +54.2%
XLV SS Health Care Select Sector 1.09% 1,004,740 $159.4M Reduce -34.3%
EUV Corgi Litho & Semicond Photo 1.04% 4,782,000 $152.9M New
IYF iShares US Financials ETF 1.04% 1,196,572 $152.6M No change
ONTO Onto Innovation Inc. 1.04% 401,813 $152.1M New
IEZ iShares U.S. Oil Equipment & 0.92% 4,991,000 $134.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.91% 2,930,565 $132.9M Add +326.8%
VST Vistra Corp. 0.85% 784,188 $124.4M Add +7545.4%
AMAT Applied Materials Inc. 0.85% 171,592 $123.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 165,032 $123.3M Add +78.7%
IGV iShares Expanded Tech-Softwa 0.81% 1,314,160 $119.0M Add +1.5%
LLY Eli Lilly & Co. 0.79% 97,019 $116.4M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.75% 306,802 $109.5M Add +25.8%
GFS Globalfoundries Inc. 0.74% 1,313,102 $108.4M Add +18.9%
WFC Wells Fargo & Co. 0.74% 1,311,131 $108.3M Add +32.9%
MAGS Roundhill Magnificent Seven 0.71% 1,627,000 $104.6M New
ENLT Enlight Renewable Energy Ltd. 0.69% 1,138,570 $101.3M Reduce -8.9%
FPS Forgent Power Solutions Class A 0.63% 1,662,217 $92.8M New
XLF SS Financial Select Sector 0.62% 1,702,899 $91.3M Reduce -26.0%
CLBT Cellebrite Di Ltd. 0.62% 6,181,269 $90.2M Add +47.8%
BSX Boston Scientific Corp. 0.57% 1,962,730 $83.8M Add +26.6%
XLE SS Energy Select Sector 0.55% 1,509,197 $80.2M Reduce -1.4%
ICL Icl Group Ltd. 0.53% 15,582,538 $77.6M Add +1.7%
XLC SS Comm Select Sector SPDR 0.50% 681,182 $73.0M Reduce -0.6%
URNM Sprott Uranium Miners ETF 0.45% 1,250,000 $65.7M New
MCHI iShares MSCI China ETF 0.45% 1,281,520 $65.4M Reduce -54.5%
NICE Nice Ltd. - Spon ADR 0.42% 678,460 $61.6M Add +139.3%
XRT SS SPDR S&P Retail ETF 0.41% 691,000 $60.6M Reduce -45.1%
ORA Ormat Technologies Inc. 0.41% 554,281 $60.4M Add +424.0%
EEM iShares MSCI Emerging Market 0.41% 880,828 $60.3M Add +0.1%
IHF iShares U.S. Healthcare Prov 0.39% 1,025,353 $56.7M No change
INDA iShares MSCI India ETF 0.37% 1,093,484 $54.0M Reduce -42.7%
FLY Firefly Aerospace Inc. 0.36% 1,812,863 $53.3M Add +174.7%
GILT Gilat Satellite Networks Ltd. 0.35% 3,811,406 $50.7M Reduce -23.1%
COPX Global X Copper Miners ETF 0.33% 627,000 $48.4M Reduce -25.4%
QQQ Invesco QQQ Trust Series 1 0.33% 65,042 $47.9M Add +387.4%
IAI iShares U.S. Broker-Dealers 0.33% 273,000 $47.9M New
META Meta Platforms Inc. Class A 0.32% 83,546 $47.0M Reduce -6.5%
XLRE SS Real Estate Select Sector 0.32% 1,063,204 $46.8M Reduce -0.0%
MU Micron Technology Inc. 0.30% 38,073 $43.9M Add +47.6%
EXI iShares Global Industrials E 0.29% 215,300 $43.2M No change
MATW Matthews Intl Corp. Class A 0.27% 1,465,173 $39.4M No change
CAMT Camtek Ltd. 0.26% 237,895 $38.7M Add +179.3%
XLP SS Consumer Staples Sel Sect 0.26% 450,976 $37.5M Reduce 0.0%
AMD Advanced Micro Devices 0.25% 63,238 $36.7M Add +6.1%
MA Mastercard Inc. Class A 0.25% 71,325 $36.6M Add +36.5%
ORCL Oracle Corp. 0.22% 218,225 $32.0M Add +17.0%
GDX Vaneck Gold Miners ETF 0.21% 409,800 $30.9M New
IR Ingersoll-Rand Inc. 0.21% 372,663 $30.6M Add +10026.7%
NYAX Nayax Ltd. 0.21% 465,279 $30.5M New
UNH Unitedhealth Group Inc. 0.18% 63,190 $26.3M Add +33.9%
SSYS Stratasys Ltd. 0.18% 3,033,045 $26.0M Reduce -11.8%
TSLA Tesla Inc. 0.17% 60,885 $25.6M Add +9.6%
IVV iShares Core S&P 500 ETF 0.14% 26,524 $19.9M Add +7500.0%
XOM Exxon Mobil Corp. 0.13% 138,000 $18.9M Add +3.3%
SIND Sinda Ltd. 0.13% 1,550,000 $18.6M New
V Visa Inc. Class A 0.12% 51,422 $17.6M Reduce -1.7%
SMH Vaneck Semiconductor ETF 0.12% 26,596 $17.4M Add +2.2%
RSKD Riskified Ltd. Class A 0.11% 3,246,755 $16.4M Reduce -36.1%
SSMR Sunshine Silver Mining & Ref 0.11% 1,230,000 $16.3M New
JPM JPMorgan Chase & Co. 0.11% 46,994 $15.4M Reduce -17.6%
TATT Tat Technologies Ltd. 0.10% 318,842 $15.4M Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 26,798 $13.4M Reduce -10.6%
KMDA Kamada Ltd. 0.08% 1,654,952 $12.1M No change
ABBV Abbvie Inc. 0.08% 47,441 $12.0M Add +30.7%
JNJ Johnson & Johnson 0.08% 46,830 $11.9M Reduce -9.9%
UBER Uber Technologies Inc. 0.08% 162,494 $11.7M Add +5.5%
SPIB SS SPDR P Int C Corp. ETF 0.08% 336,162 $11.2M Add +5.4%
SLGL Sol-Gel Technologies Ltd. 0.07% 146,147 $10.8M Reduce -30.7%
VOO Vanguard S&P 500 ETF 0.07% 15,729 $10.8M New
MBLY Mobileye Global Inc. Class A 0.07% 1,101,000 $10.7M No change
CSCO Cisco Systems Inc. 0.07% 90,716 $10.7M Reduce -13.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 182,199 $9.7M Add +18.3%
GEV GE Vernova Inc. 0.06% 7,489 $8.8M Add +45.0%
COST Costco Wholesale Corp. 0.06% 9,050 $8.5M Reduce -9.0%
C Citigroup Inc. 0.06% 59,808 $8.4M Add +0.6%
MRVL Marvell Technology Inc. 0.06% 28,176 $8.4M New
VRT Vertiv Holdings Co. Class A 0.05% 23,866 $8.0M Add +153.6%
NKE Nike Inc. Class B 0.05% 193,393 $7.9M Add +6.1%
CAT Caterpillar Inc. 0.05% 7,433 $7.9M Reduce -4.9%
LIN Linde PLC 0.05% 15,259 $7.9M Reduce -4.2%
PAVE Global X US Infrastructure 0.05% 131,000 $7.7M No change
ODYS Odysight.ai Inc. 0.05% 1,854,678 $7.7M Reduce -9.7%
PEP Pepsico Inc. 0.05% 56,404 $7.7M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 158,343 $7.6M Add +54.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 81,875 $7.4M No change
GLD SPDR Gold Shares 0.05% 19,231 $7.1M Add +83.2%
QCOM Qualcomm Inc. 0.05% 38,343 $7.1M Add +118.3%
MCK McKesson Corp. 0.05% 9,145 $6.9M Add +47.5%
MRK Merck & Co. Inc. 0.05% 52,551 $6.8M Reduce -16.3%
PBI Pitney Bowes Inc. 0.05% 380,000 $6.7M Reduce -5.9%
KWEB Kranesh Csi China Internet 0.05% 272,468 $6.6M Add +16.8%
BMY Bristol-Myers Squibb Co. 0.05% 114,254 $6.6M No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 82,338 $6.5M Add +11.9%
WMT Walmart Inc. 0.04% 57,366 $6.5M Reduce -41.2%
BA The Boeing Co. 0.04% 29,187 $6.3M Add +18.7%
KLAC KLA Corp. 0.04% 20,782 $6.3M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.04% 143,991 $6.2M Reduce -0.3%
TT Trane Technologies PLC 0.04% 12,569 $6.2M Reduce -79.3%
GS Goldman Sachs Group Inc. 0.04% 6,088 $6.2M Add +7.8%
PFE Pfizer Inc. 0.04% 253,976 $6.1M Add +56.5%
BAC Bank of America Corp. 0.04% 105,328 $6.1M Reduce -7.5%
HD Home Depot Inc. 0.04% 17,302 $6.1M Reduce -34.9%
ELLO Ellomay Capital Ltd. 0.04% 318,228 $5.9M No change
APP AppLovin Corp. Class A 0.04% 11,201 $5.7M Add +6.8%
VWO Vanguard Ftse Emerging Marke 0.04% 94,353 $5.6M Add +6.8%
EUFN iShares MSCI Europe Financia 0.04% 143,250 $5.6M New
FCX Freeport-McMoran Inc. 0.04% 88,543 $5.6M Reduce -22.3%
INTC Intel Corp. 0.04% 39,641 $5.5M New
DG Dollar General Corp. 0.04% 45,762 $5.3M Add +40.5%
TMO Thermo Fisher Scientific Inc. 0.04% 10,470 $5.3M Add +0.5%
MCD McDonald's Corp. 0.04% 19,437 $5.3M Add +0.3%
BTI British American Tob-SP ADR 0.04% 82,672 $5.1M Add +47.9%
NFLX Netflix Inc. 0.03% 71,214 $5.1M Reduce -19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 33,258 $5.1M Reduce -12.3%
TXN Texas Instruments Inc. 0.03% 16,998 $5.1M Add +29.6%
PG The Procter & Gamble Co. 0.03% 34,319 $5.0M Reduce -9.2%
SHLD Global X Defense Tech ETF 0.03% 82,629 $4.9M Reduce -11.3%
ARM Arm Holdings PLC-ADR 0.03% 10,000 $4.7M New
TIMB Tim SA-ADR 0.03% 6,706 $4.6M New
SNDK Sandisk Corp. 0.03% 1,981 $4.5M Add +13.0%
NEE Nextera Energy Inc. 0.03% 51,118 $4.5M Reduce -20.1%
URA Global X Uranium ETF 0.03% 100,000 $4.4M Reduce -95.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 15,082 $4.2M Add +106.9%
GOVT iShares US Treasury Bond ETF 0.03% 179,012 $4.1M Reduce -51.6%
SEDG Solaredge Technologies Inc. 0.03% 66,625 $3.9M Add +1025.6%
ISRG Intuitive Surgical Inc. 0.03% 9,717 $3.9M Reduce -11.5%
UNP Union Pacific Corp. 0.03% 14,132 $3.8M Reduce -0.1%
SPCX Space Exploration Techn Class A 0.03% 21,823 $3.7M New
AZN Astrazeneca PLC 0.02% 19,365 $3.6M Reduce -86.1%
CSX CSX Corp. 0.02% 71,286 $3.4M Reduce -1.6%
STX Seagate Technology Holdings 0.02% 3,488 $3.4M Add +34.9%
LRCX Lam Research Corp. 0.02% 7,749 $3.4M Add +76.3%
CDNS Cadence Design SYS Inc. 0.02% 8,785 $3.3M Add +7.9%
BKNG Booking Holdings Inc. 0.02% 18,038 $3.2M Add +371.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 27,910 $3.1M Reduce -35.9%
GILD Gilead Sciences Inc. 0.02% 24,316 $3.1M Add +19.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,993 $3.0M Add +24.0%
PWR Quanta Services Inc. 0.02% 4,102 $3.0M Reduce -24.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 1,479 $2.9M Reduce -12.1%
PM Philip Morris International 0.02% 16,028 $2.9M Reduce -34.9%
SYK Stryker Corp. 0.02% 9,108 $2.9M Reduce -37.8%
ROK Rockwell Automation Inc. 0.02% 5,746 $2.8M Add +1.9%
DAL Delta Air Lines Inc. 0.02% 29,113 $2.7M Reduce -14.1%
TER Teradyne Inc. 0.02% 5,630 $2.7M Add +16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 24,748 $2.7M New
DEO Diageo PLC-Sponsored ADR 0.02% 32,966 $2.7M Add +2.4%
WMB Williams Cos Inc. 0.02% 36,187 $2.7M Reduce -11.5%
ZM Zoom Communications Inc. 0.02% 30,812 $2.7M Add +24.9%
JCI Johnson Controls Internation 0.02% 17,940 $2.6M Reduce -4.2%
TPB Turning Point Brands Inc. 0.02% 30,800 $2.6M Add +148.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,396 $2.6M Add +1.9%
SE Sea Ltd.-ADR 0.02% 27,000 $2.6M Add +80.0%
INVZ Innoviz Technologies Ltd. 0.02% 3,380,238 $2.6M No change
SPOT Spotify Technology SA 0.02% 5,589 $2.6M Add +246.7%
FITB Fifth Third Bancorp 0.02% 44,417 $2.5M Reduce -14.1%
CRM Salesforce Inc. 0.02% 15,969 $2.5M Reduce -5.8%
ADI Analog Devices Inc. 0.02% 6,232 $2.5M Add +16.5%
LYV Live Nation Entertainment Inc. 0.02% 13,399 $2.5M Reduce -14.1%
SOXX iShares Semiconductor ETF 0.02% 3,765 $2.4M Add +5.3%
DELL Dell Technologies -C 0.02% 5,498 $2.4M Reduce -40.4%
TRV The Travelers Cos Inc. 0.02% 7,164 $2.4M Add +14.9%
CFG Citizens Financial Group 0.02% 33,075 $2.3M Add +54.9%
HDB HDFC Bank Ltd.-ADR 0.02% 90,000 $2.3M New
A Agilent Technologies Inc. 0.02% 17,306 $2.3M Reduce -10.2%
PH Parker Hannifin Corp. 0.02% 2,339 $2.3M Reduce -6.1%
BP BP PLC-Spons ADR 0.02% 60,000 $2.2M Add +20.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,600 $2.2M Reduce -14.1%
CRH CRH PLC 0.01% 19,965 $2.1M Add +10.0%
DHI D.R. Horton Inc. 0.01% 13,111 $2.1M Reduce -55.9%
XLY SS Consumer Disc Select Sect 0.01% 18,000 $2.1M No change
FEZ State Street SPDR Euro Stoxx 0.01% 30,293 $2.1M Reduce -52.4%
PLTR Palantir Technologies Inc. Class A 0.01% 16,563 $1.9M Reduce -25.3%
URI United Rentals Inc. 0.01% 1,685 $1.9M Add +42.5%
SHEL Shell PLC-ADR 0.01% 24,500 $1.9M No change
COF Capital One Financial Corp. 0.01% 9,258 $1.9M Reduce -97.8%
EW Edwards Lifesciences Corp. 0.01% 20,017 $1.8M Reduce -15.1%
VLO Valero Energy Corp. 0.01% 6,885 $1.8M Add +28.7%
ABT Abbott Laboratories 0.01% 19,574 $1.8M Reduce -43.5%
PPH Vaneck Pharmaceutical ETF 0.01% 16,052 $1.8M No change
MS Morgan Stanley 0.01% 8,368 $1.7M Reduce -38.2%
MRSH Marsh & McLennan Cos 0.01% 10,327 $1.7M Reduce -14.1%
NEM Newmont Corp. 0.01% 18,441 $1.7M Reduce -17.4%
ADBE Adobe Inc. 0.01% 8,363 $1.7M Add +26.9%
GLW Corning Inc. 0.01% 6,631 $1.7M Reduce -18.2%
XLB SS Materials Select Sector 0.01% 33,000 $1.7M No change
ANET Arista Networks Inc. 0.01% 9,760 $1.7M Reduce -30.1%
COP Conocophillips 0.01% 15,916 $1.7M Add +9.5%
PLD Prologis Inc. 0.01% 12,060 $1.6M Reduce -9.8%
WELL Welltower Inc. 0.01% 7,152 $1.6M Reduce -30.8%
BX Blackstone Inc. 0.01% 13,750 $1.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 19,995 $1.6M Add +191.8%
BABA Alibaba Group Holding-SP ADR 0.01% 16,464 $1.6M Add +53.1%
NOW ServiceNow Inc. 0.01% 15,804 $1.6M Reduce -31.0%
PMAY Innovator U.S. Equity Power 0.01% 37,680 $1.6M Reduce -21.1%
JBL Jabil Inc. 0.01% 3,903 $1.5M Add +11.8%
CVE Cenovus Energy Inc. 0.01% 60,477 $1.5M Reduce -23.8%
EWJV iShares MSCI Japan Value ETF 0.01% 33,756 $1.5M New
PGR Progressive Corp. 0.01% 6,780 $1.5M Reduce -58.8%
TNGX Tango Therapeutics Inc. 0.01% 47,403 $1.5M New
DDOG Datadog Inc. Class A 0.01% 5,679 $1.5M Add +60.5%
KBA Kraneshares Bosera MSCI Chin 0.01% 40,962 $1.4M No change
CEG Constellation Energy 0.01% 5,645 $1.4M Add +81.3%
LOW Lowe's Cos Inc. 0.01% 6,069 $1.3M Add +11.9%
NXPI NXP Semiconductors NV 0.01% 4,741 $1.3M Add +90.1%
UAL United Airlines Holdings Inc. 0.01% 9,695 $1.3M Add +58.5%
AZO AutoZone Inc. 0.01% 412 $1.3M New
DHR Danaher Corp. 0.01% 6,880 $1.3M Add +11.7%
GE General Electric filed as GE AEROSPACE 0.01% 3,511 $1.3M Reduce -32.4%
TRGP Targa Resources Corp. 0.01% 4,798 $1.3M Reduce -14.1%
NDAQ Nasdaq Inc. 0.01% 16,321 $1.3M Reduce -13.8%
CVX Chevron Corp. 0.01% 7,707 $1.3M Reduce -49.0%
EQIX Equinix Inc. 0.01% 1,226 $1.3M Add +12.0%
NMAY Innovator GRW-100 PB ETF May 0.01% 43,145 $1.3M Reduce -22.2%
SBUX Starbucks Corp. 0.01% 12,245 $1.3M New
APD Air Products & Chemicals Inc. 0.01% 4,234 $1.2M Add +15.8%
ROST Ross Stores Inc. 0.01% 5,801 $1.2M Add +64.4%
PFEB Innovator U.S. Equity Power 0.01% 28,134 $1.2M No change
VZ Verizon Communications Inc. 0.01% 28,192 $1.2M Add +52.8%
KO The Coca-Cola Co. 0.01% 14,458 $1.2M Reduce -46.1%
MDT Medtronic PLC 0.01% 14,877 $1.2M Add +15.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,746 $1.2M No change
PJUN Innovator U.S. Equity Power 0.01% 26,674 $1.2M Add +208.4%
TLN Talen Energy Corp. 0.01% 2,838 $1.1M New
FTNT Fortinet Inc. 0.01% 7,055 $1.1M Add +14.5%
NJUN Innovator G-100 P B ETF - Ju 0.01% 32,634 $1.1M Add +110.3%
NUE Nucor Corp. 0.01% 4,779 $1.1M Add +111.3%
LITE Lumentum Holdings Inc. 0.01% 1,235 $1.1M New
WM Waste Management Inc. 0.01% 4,739 $1.1M Add +14.2%
ILMN Illumina Inc. 0.01% 5,950 $1.0M No change
MDB Mongodb Inc. 0.01% 3,103 $1.0M Reduce -7.7%
CMI Cummins Inc. 0.01% 1,458 $1.0M Add +6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 22,067 $1.0M Add +27.1%
EWY iShares MSCI South Korea ETF 0.01% 5,078 $1.0M New
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 33,619 $1.0M No change
LULU Lululemon Athletica Inc. 0.01% 8,788 $1.0M Add +1.8%
NMAR Innovator GRW-100 PB ETF Mar 0.01% 30,875 $993K Reduce -15.4%
SHW The Sherwin-Williams Co. 0.01% 2,825 $972K Reduce -25.5%
SNPS Synopsys Inc. 0.01% 2,176 $971K Add +20.9%
NBIS Nebius Group NV 0.01% 3,516 $968K Reduce -25.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 15,177 $967K New
MMM 3M Co. 0.01% 5,839 $945K Add +7.8%
MCHP Microchip Technology Inc. 0.01% 10,264 $935K Add +7.0%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 30,975 $929K Reduce -0.7%
CL Colgate-Palmolive Co. 0.01% 10,136 $929K Add +12.7%
EWJ iShares MSCI Japan ETF 0.01% 9,951 $928K Reduce -41.9%
SNOW Snowflake Inc. 0.01% 3,584 $912K Add +112.0%
ORLY O'reilly Automotive Inc. 0.01% 9,833 $906K Add +19.3%
UPS United Parcel Service Class B 0.01% 8,414 $905K Add +16.8%
PAPR Innovator U.S. Equity Power 0.01% 21,250 $897K Add +18.9%
RTX RTX Corp. 0.01% 4,740 $897K Add +22.3%
NVT Nvent Electric PLC 0.01% 5,250 $888K New
ROP Roper Technologies Inc. 0.01% 2,592 $877K Reduce -26.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 16,308 $855K Add +4.5%
EOG EOG Resources Inc. 0.01% 6,514 $845K Reduce -3.0%
NOC Northrop Grumman Corp. 0.01% 1,659 $844K Add +120.6%
CIEN Ciena Corp. 0.01% 1,676 $822K Add +0.7%
HPE Hewlett Packard Enterprise 0.01% 18,274 $822K New
COHR Coherent Corp. 0.01% 2,076 $819K New
VGK Vanguard Ftse Europe ETF 0.01% 9,226 $816K Reduce -54.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 12,093 $816K New
MAR Marriott International Class A 0.01% 2,199 $815K Reduce -13.8%
FLG Flagstar Bank NA 0.01% 53,662 $802K No change
NSC Norfolk Southern Corp. 0.01% 2,499 $786K Add +14.6%
MPWR Monolithic Power Systems Inc. 0.01% 561 $776K Add +19.6%
ITW Illinois Tool Works 0.01% 2,858 $774K Add +8.3%
VLN Valens Semiconductor Ltd. 0.01% 336,785 $761K No change
FIX Comfort Systems USA Inc. 0.01% 383 $759K Add +3.0%
ECL Ecolab Inc. 0.01% 2,710 $757K Reduce -23.1%
NAPR Innovator Growth 100 Power B 0.01% 12,545 $741K Add +18.2%
LNG Cheniere Energy Inc. 0.01% 3,098 $740K Add +35.6%
NTAP Netapp Inc. 0.01% 4,789 $740K Add +143.2%
TEL Te Connectivity PLC 0.01% 3,598 $725K Add +22.2%
ECHO Echostar Corp. Class A 0.00% 7,141 $724K Add +75.2%
MNST Monster Beverage Corp. 0.00% 7,400 $711K Add +3.8%
PDEC Innovator U.S. Equity Power 0.00% 15,500 $710K Reduce -1.1%
CTAS Cintas Corp. 0.00% 4,134 $703K Add +25.0%
REGN Regeneron Pharmaceuticals 0.00% 1,109 $692K Add +14.6%
ADSK Autodesk Inc. 0.00% 3,552 $690K Reduce -20.8%
PSEP Innovator U.S. Equity Power 0.00% 14,945 $688K No change
VEEV Veeva Systems Inc. Class A 0.00% 3,831 $679K Add +65.6%
APA Apa Corp. 0.00% 20,819 $678K Reduce -19.8%
CRDO Credo Technology Group Holdi 0.00% 2,486 $674K Reduce -38.9%
PTC PTC Inc. 0.00% 5,929 $672K Add +123.5%
DASH DoorDash Inc. Class A 0.00% 3,636 $671K Reduce -9.7%
FDX FedEx Corp. 0.00% 2,138 $668K Add +79.2%
NJUL Innovator Growth 100 Power B 0.00% 8,425 $651K Reduce -29.6%
NJAN Innovator Growth 100 Power B 0.00% 10,810 $637K Reduce -10.4%
HSY The Hershey Co. 0.00% 3,615 $633K Add +156.4%
PJAN Innovator U.S. Equity Power 0.00% 12,770 $631K Reduce -12.2%
TGT Target Corp. 0.00% 4,827 $630K Add +7.7%
EWT iShares MSCI Taiwan ETF 0.00% 5,750 $625K No change
FAST Fastenal Co. 0.00% 12,975 $623K Add +15.3%
SPGI S&P Global Inc. 0.00% 1,524 $620K Reduce -10.6%
CARR Carrier Global Corp. 0.00% 8,369 $614K Reduce -3.3%
CTVA Corteva Inc. 0.00% 7,213 $611K Add +8.9%
CIFR Cipher Digital Inc. 0.00% 25,000 $611K Reduce -3.8%
COR Cencora Inc. 0.00% 2,133 $604K Add +11.2%
GWW WW Grainger Inc. 0.00% 443 $603K Add +7.8%
DE Deere & Co. 0.00% 950 $601K No change
ON On Semiconductor 0.00% 6,275 $593K Add +45.5%
EBAY eBay Inc. 0.00% 5,278 $590K Add +5.4%
DVN Devon Energy Corp. 0.00% 14,040 $580K Add +118.9%
RIOT Riot Platforms Inc. 0.00% 21,142 $577K No change
MDWD Mediwound Ltd. 0.00% 39,000 $573K New
ACN Accenture PLC Class A 0.00% 4,589 $569K Add +71.4%
CBRS Cerebras Systems Inc. Class A 0.00% 2,549 $563K New
NSEP Innovator G100 PB ETF-Sep 0.00% 17,965 $561K No change
CAH Cardinal Health Inc. 0.00% 2,356 $560K Add +0.7%
FSLR First Solar Inc. 0.00% 2,342 $553K Reduce -32.5%
CGNX Cognex Corp. 0.00% 7,500 $542K No change
B Barrick Mining Corp. 0.00% 14,625 $536K Reduce -21.1%
IDXX Idexx Laboratories Inc. 0.00% 994 $523K Reduce -21.6%
HROW Harrow Inc. 0.00% 12,338 $522K Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,082 $520K No change
STLD Steel Dynamics Inc. 0.00% 2,262 $519K Add +60.3%
BSCS Invesco Bulletshares 2028 CB 0.00% 25,408 $517K Reduce -1.6%
ODFL Old Dominion Freight Line 0.00% 2,334 $506K Add +29.2%
NDSN Nordson Corp. 0.00% 1,672 $504K Add +2.2%
AMKR Amkor Technology Inc. 0.00% 5,803 $499K Reduce -41.8%
WAB Wabtec Corp. 0.00% 1,843 $497K Add +10.2%
KEEL Keel Infrastructure Corp. 0.00% 86,000 $492K Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.00% 3,165 $490K Reduce -35.3%
PMAR Innovator U.S. Equity Power 0.00% 10,115 $483K Reduce -19.1%
BDX Becton Dickinson and Co. 0.00% 3,187 $482K Add +13.1%
HIVE Hive Digital Technologies LT 0.00% 130,319 $473K No change
VIAV Viavi Solutions Inc. 0.00% 9,927 $473K Reduce -19.4%
RSG Republic Services Inc. 0.00% 2,190 $467K Add +15.7%
WULF Terawulf Inc. 0.00% 18,859 $464K Reduce -15.7%
FNV Franco-Nevada Corp. 0.00% 32,170 $451K Reduce -1.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 9,850 $449K Add +19.4%
GRMN Garmin Ltd. 0.00% 1,886 $448K Add +15.1%
GDDY GoDaddy Inc. Class A 0.00% 5,276 $447K Add +110.5%
CORZ Core Scientific Inc. 0.00% 17,500 $446K Reduce -22.3%
UPST Upstart Holdings Inc. 0.00% 12,612 $446K Add +2.4%
XBI SS SPDR S&P Biotech ETF 0.00% 2,784 $441K No change
FRVO Fervo Energy Co. Class A 0.00% 15,064 $440K New
ADM Archer-Daniels-Midland Co. 0.00% 5,738 $438K Add +21.3%
CLSK Cleanspark Inc. 0.00% 30,000 $435K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,502 $435K Add +11.4%
HON Honeywell International Inc. 0.00% 1,939 $434K Reduce -15.3%
ALL Allstate Corp. 0.00% 1,830 $434K New
HEI Heico Corp. 0.00% 1,220 $433K New
AFL Aflac Inc. 0.00% 3,697 $432K New
MDA Mda Space Ltd. 0.00% 10,469 $430K New
HONA Honeywell Aerospace Inc. 0.00% 1,939 $429K Reduce -15.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,649 $429K No change
TMDX Transmedics Group Inc. 0.00% 6,458 $428K Add +47.8%
ENS Enersys 0.00% 1,833 $427K Reduce -29.1%
PL Planet Labs PBC 0.00% 12,700 $419K New
AMBA Ambarella Inc. 0.00% 4,900 $419K No change
VT Vanguard Tot World STK ETF 0.00% 2,658 $417K Add +24.5%
GD General Dynamics Corp. 0.00% 1,175 $415K Add +24.3%
MOD Modine Manufacturing Co. 0.00% 1,539 $411K New
VMC Vulcan Materials Co. 0.00% 1,381 $407K Add +8.7%
RKLB Rocket Lab Corp. 0.00% 4,000 $405K Add +1.3%
FIVN FIVE9 Inc. 0.00% 19,012 $404K New
WAT Waters Corp. 0.00% 1,059 $397K Reduce -46.9%
KVUE Kenvue Inc. 0.00% 20,492 $392K Add +6.2%
HUT Hut 8 Corp. 0.00% 3,350 $386K Reduce -42.3%
HAL Halliburton Co. 0.00% 11,282 $383K Add +1.3%
CCL Carnival Corp. Ltd. 0.00% 13,298 $379K New
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 11,820 $374K Add +35.4%
KMB Kimberly-Clark Corp. 0.00% 3,359 $372K Reduce -56.1%
NOVT Novanta Inc. 0.00% 2,300 $372K No change
MLM Martin Marietta Materials 0.00% 639 $369K Add +12.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,394 $366K Add +0.2%
HWM Howmet Aerospace Inc. 0.00% 1,350 $362K Add +6.4%
JBTM JBT Marel Corp. 0.00% 2,500 $361K No change
JD Jd.com Inc.-ADR 0.00% 14,000 $356K New
HOOD Robinhood Markets Inc. Class A 0.00% 3,556 $356K Reduce -5.3%
WDC Western Digital Corp. 0.00% 553 $353K New
JOBY Joby Aviation Inc. 0.00% 39,600 $352K No change
MOG.A Moog Inc. Class A 0.00% 830 $351K New
WDAY Workday Inc. Class A 0.00% 2,852 $349K Add +22.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,016 $349K Reduce -78.9%
FOX Fox Corp. Class B 0.00% 7,433 $348K New
AXP American Express Co. 0.00% 1,030 $347K Reduce -52.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,209 $346K Reduce -91.5%
HEZU iShares Currency Hedged MSCI 0.00% 6,850 $344K No change
AER Aercap Holdings NV 0.00% 2,337 $340K New
GMED Globus Medical Inc. Class A 0.00% 4,300 $339K No change
SCCO Southern Copper Corp. 0.00% 1,924 $334K New
DOV Dover Corp. 0.00% 1,473 $330K Add +8.6%
LEN Lennar Corp. Class A 0.00% 3,659 $330K New
TE T1 Energy Inc. 0.00% 34,900 $330K New
PJUL Innovator U.S. Equity Power 0.00% 6,765 $330K Reduce -16.0%
HPQ HP Inc. 0.00% 15,047 $329K New
GEHC GE Healthcare Technology 0.00% 5,131 $328K Add +14.1%
NOK Nokia Corp.-Spon ADR 0.00% 24,799 $328K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 22,562 $327K New
CEMB iShares JP Morgan Em Corpora 0.00% 7,113 $325K Reduce -1.0%
RGLD Royal Gold Inc. 0.00% 1,624 $323K New
KMAY Innovator US SC PB ETF - May 0.00% 10,650 $323K Reduce -22.1%
BTDR Bitdeer Technologies Group-A 0.00% 20,238 $320K No change
RNR Renaissancere Holdings Ltd. 0.00% 997 $315K New
EQH Equitable Holdings Inc. 0.00% 7,200 $315K New
BIIB Biogen Inc. 0.00% 1,457 $315K Add +6.3%
DXCM Dexcom Inc. 0.00% 4,660 $314K Add +20.2%
OTIS Otis Worldwide Corp. 0.00% 4,333 $310K Add +8.9%
RMD Resmed Inc. 0.00% 1,591 $310K Add +13.5%
GME Gamestop Corp. Class A 0.00% 14,058 $309K New
HST Host Hotels & Resorts Inc. 0.00% 13,091 $309K New
DINO HF Sinclair Corp. 0.00% 4,432 $308K New
XYL Xylem Inc. 0.00% 2,591 $306K Reduce -45.4%
CPRT Copart Inc. 0.00% 10,823 $305K Add +13.8%
LMT Lockheed Martin Corp. 0.00% 600 $305K Reduce -50.3%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 9,920 $304K Reduce -7.7%
CW Curtiss-Wright Corp. 0.00% 400 $302K New
ADEA Adeia Inc. 0.00% 9,069 $298K New
CTSH Cognizant Tech Solutions-A 0.00% 7,671 $297K Add +61.4%
GMTL Guardian Metal Resources 0.00% 21,022 $294K New
HUBB Hubbell Inc. 0.00% 560 $293K Add +5.3%
EXPE Expedia Group Inc. 0.00% 1,139 $291K Reduce -0.2%
PPG PPG Industries Inc. 0.00% 2,362 $286K Add +8.1%
SONY Sony Group Corp. - SP ADR 0.00% 14,300 $286K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,908 $279K No change
SYM Symbotic Inc. 0.00% 6,200 $278K No change
AADX Applied Aerospace & Defense 0.00% 12,192 $278K New
DB Deutsche Bank AG-Registered 0.00% 8,100 $273K No change
POCT Innovator U.S. Equity Power 0.00% 5,845 $271K Reduce -7.6%
KJUN Invtor US Small CPB ETF June 0.00% 9,088 $271K New
TPL Texas Pacific Land Corp. 0.00% 616 $270K Reduce -0.2%
APTV Aptiv PLC 0.00% 4,400 $269K No change
IPGP Ipg Photonics Corp. 0.00% 2,300 $269K No change
VRSN Verisign Inc. 0.00% 1,062 $267K Add +23.2%
RDW Redwire Corp. 0.00% 21,870 $267K New
MITK Mitek Systems Inc. 0.00% 13,275 $266K New
WSM Williams-Sonoma Inc. 0.00% 1,141 $266K Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.00% 2,721 $264K Add +12.8%
VSAT Viasat Inc. 0.00% 2,930 $262K New
PHM Pultegroup Inc. 0.00% 1,907 $262K Reduce -28.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 895 $259K New
TENB Tenable Holdings Inc. 0.00% 7,000 $257K New
FFIV F5 Inc. 0.00% 616 $256K New
SHLS Shoals Technologies Group -A 0.00% 25,842 $255K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 9,217 $255K No change
KMAR Invtr US S CP PR BFR ETF - M 0.00% 7,880 $253K Reduce -15.5%
KEYS Keysight Technologies Inc. 0.00% 717 $251K New
LH Labcorp Holdings Inc. 0.00% 896 $251K Add +10.5%
TMUS T-Mobile US Inc. 0.00% 1,500 $251K Reduce -73.0%
AKAM Akamai Technologies Inc. 0.00% 2,118 $250K New
COIN Coinbase Global Inc. Class A 0.00% 1,711 $250K Reduce -36.7%
EXPD Expeditors Intl Wash Inc. 0.00% 1,528 $249K New
STM Stmicroelectronics NV-NY SHS 0.00% 3,337 $249K New
FICO Fair Isaac Corp. 0.00% 208 $249K Add +5.6%
VISN Vistance Networks Inc. 0.00% 19,403 $248K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,312 $248K New
TRMB Trimble Inc. 0.00% 4,796 $245K Reduce -15.4%
TTE Totalenergies SE 0.00% 3,159 $245K No change
VLTO Veralto Corp. 0.00% 2,698 $239K Reduce -51.0%
CB Chubb Ltd. 0.00% 700 $238K No change
WST West Pharmaceutical Services 0.00% 662 $238K New
GLXY Galaxy Digital Inc. Class A 0.00% 8,659 $236K New
CF CF Industries Holdings Inc. 0.00% 1,968 $234K Add +25.6%
BLK BlackRock Inc. 0.00% 243 $233K Reduce -51.2%
CCS Century Communities Inc. 0.00% 3,244 $232K New
LUNR Intuitive Machines Inc. 0.00% 10,895 $232K New
EFX Equifax Inc. 0.00% 1,459 $232K Add +28.9%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 8,005 $227K Reduce -0.7%
IOT Samsara Inc. Class A 0.00% 7,000 $226K Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,787 $224K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 8,927 $223K No change
DD Dupont DE Nemours Inc. 0.00% 1,645 $223K New
AVAV Aerovironment Inc. 0.00% 1,350 $222K Add +22.7%
MANH Manhattan Associates Inc. 0.00% 1,600 $222K No change
NOCT Innovator Growth-100 Power B 0.00% 3,515 $220K Reduce -8.3%
PKG Packaging Corp. of America 0.00% 914 $219K New
STE Steris PLC 0.00% 1,038 $219K Add +13.7%
MTD Mettler-Toledo International 0.00% 170 $217K Reduce -1.2%
SOFI Sofi Technologies Inc. 0.00% 12,115 $217K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 669 $212K Reduce -28.3%
VTWO Vanguard Russell 2000 ETF 0.00% 1,746 $212K New
ULTA Ulta Beauty Inc. 0.00% 469 $212K Reduce -21.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,030 $211K New
MARA Mara Holdings Inc. 0.00% 15,050 $208K Reduce -2.4%
MTH Meritage Homes Corp. 0.00% 2,484 $208K New
ALB Albemarle Corp. 0.00% 1,537 $208K Add +35.3%
MT Arcelormittal-NY Registered 0.00% 3,460 $208K New
CDW CDW Corp. 0.00% 1,450 $204K New
AZTA Azenta Inc. 0.00% 8,000 $204K New
USAR USA Rare Earth Inc. 0.00% 9,429 $203K New
GXO Gxo Logistics Inc. 0.00% 4,000 $202K No change
CRNC Cerence Inc. 0.00% 15,290 $173K New
AMCX AMC Global Media Inc. 0.00% 16,382 $163K No change
ASTL Algoma Steel Group Inc. 0.00% 35,714 $145K No change
SMR Nuscale Power Corp. 0.00% 13,372 $134K New
XPEV Xpeng Inc. - ADR 0.00% 10,000 $132K No change
SERV Serve Robotics Inc. 0.00% 17,000 $112K No change
PLX Protalix Biotherapeutics Inc. 0.00% 40,000 $93K No change
SATL Satellogic Inc. Class A 0.00% 11,650 $66K New
SPCE Virgin Galactic Holdings Inc. 0.00% 10,000 $29K New
ILCG iShares Morningstar Growth E 0.00% 200,000 $14K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 15,000 $12K No change

Options reported separately and not counted above: GLOBAL E ONLINE LTD puts ($36K), CONSTELLATION ENERGY CORP puts ($23K), UNITEDHEALTH GROUP INC calls ($6K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $307 (not counted above)
SecurityClassShares / PrincipalValueChange
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 613,632$307No change

Total filed on the 13F, all lines: $14.6B.

Portfolio Sells Q1 2026 → Q2 2026

AMZN Amazon.com Inc. Reduce -28.3% 2.38% −1.65
IXJ iShares Global Healthcare Et Reduce -28.1% 1.80% −1.51
MCHI iShares MSCI China ETF Reduce -54.5% 0.45% −1.05
XLV SS Health Care Select Sector Reduce -34.3% 1.09% −1.04
JHX James Hardie Ind PLC Sold out 0.00% −0.98
GOOG Alphabet Inc. Class C Reduce -21.9% 2.08% −0.92
URA Global X Uranium ETF Reduce -95.1% 0.03% −0.91
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.85
COF Capital One Financial Corp. Reduce -97.8% 0.01% −0.73
XRT SS SPDR S&P Retail ETF Reduce -45.1% 0.41% −0.55
AAPL Apple Inc. Reduce -10.6% 1.37% −0.50
INDA iShares MSCI India ETF Reduce -42.7% 0.37% −0.48
XLF SS Financial Select Sector Reduce -26.0% 0.62% −0.45
GILT Gilat Satellite Networks Ltd. Reduce -23.1% 0.35% −0.36
XLE SS Energy Select Sector Reduce -1.4% 0.55% −0.34
COPX Global X Copper Miners ETF Reduce -25.4% 0.33% −0.28
AZN Astrazeneca PLC Reduce -86.1% 0.02% −0.24
XLC SS Comm Select Sector SPDR Reduce -0.6% 0.50% −0.22
TT Trane Technologies PLC Reduce -79.3% 0.04% −0.20
META Meta Platforms Inc. Class A Reduce -6.5% 0.32% −0.17
ENLT Enlight Renewable Energy Ltd. Reduce -8.9% 0.69% −0.12
VRNS Varonis Systems Inc. Sold out 0.00% −0.11
ARKO Arko Corp. Sold out 0.00% −0.10
XLP SS Consumer Staples Sel Sect Reduce 0.0% 0.26% −0.09
XLRE SS Real Estate Select Sector Reduce -0.0% 0.32% −0.09
LLY Eli Lilly & Co. Reduce -4.4% 0.79% −0.09
SLGL Sol-Gel Technologies Ltd. Reduce -30.7% 0.07% −0.08
ODYS Odysight.ai Inc. Reduce -9.7% 0.05% −0.08
SSYS Stratasys Ltd. Reduce -11.8% 0.18% −0.08
RSKD Riskified Ltd. Class A Reduce -36.1% 0.11% −0.08
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -41.2% 0.04% −0.07
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -17.6% 0.11% −0.05
GOVT iShares US Treasury Bond ETF Reduce -51.6% 0.03% −0.05
NFLX Netflix Inc. Reduce -19.6% 0.03% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.6% 0.09% −0.04
IVLU iShares MSCI International V Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -34.9% 0.04% −0.04
JNJ Johnson & Johnson Reduce -9.9% 0.08% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -91.5% 0.00% −0.04
COST Costco Wholesale Corp. Reduce -9.0% 0.06% −0.04
PEP Pepsico Inc. Reduce -0.3% 0.05% −0.03
V Visa Inc. Class A Reduce -1.7% 0.12% −0.03
SHLD Global X Defense Tech ETF Reduce -11.3% 0.03% −0.03
SYK Stryker Corp. Reduce -37.8% 0.02% −0.03
NEE Nextera Energy Inc. Reduce -20.1% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -16.3% 0.05% −0.03
FCX Freeport-McMoran Inc. Reduce -22.3% 0.04% −0.03
DHI D.R. Horton Inc. Reduce -55.9% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

TSM Taiwan Semiconductor-SP ADR Add +2028.3% 3.78% +3.60
ITA iShares U.S. Aerospace & Def Add +21978.3% 2.12% +2.11
PANW Palo Alto Networks Inc. Add +225.4% 1.75% +1.40
GLBE Global-E Online Ltd. Add +2212.8% 1.27% +1.21
EUV Corgi Litho & Semicond Photo New 1.04% +1.04
ONTO Onto Innovation Inc. New 1.04% +1.04
XLI SS Industrial Select Sector Add +50.1% 5.36% +1.03
IEZ iShares U.S. Oil Equipment & New 0.92% +0.92
VST Vistra Corp. Add +7545.4% 0.85% +0.84
NET Cloudflare Inc. Class A Add +150.9% 1.35% +0.72
MAGS Roundhill Magnificent Seven New 0.71% +0.71
FPS Forgent Power Solutions Class A New 0.63% +0.63
XLU St Sr Utl SL SE SPDR ETF-Usd Add +326.8% 0.91% +0.61
TSEM Tower Semiconductor Ltd. Add +3.4% 6.24% +0.60
AVGO Broadcom Inc. Add +69.0% 1.67% +0.54
URNM Sprott Uranium Miners ETF New 0.45% +0.45
IAI iShares U.S. Broker-Dealers New 0.33% +0.33
ORA Ormat Technologies Inc. Add +424.0% 0.41% +0.30
GFS Globalfoundries Inc. Add +18.9% 0.74% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +78.7% 0.84% +0.27
QQQ Invesco QQQ Trust Series 1 Add +387.4% 0.33% +0.25
MU Micron Technology Inc. Add +47.6% 0.30% +0.22
GDX Vaneck Gold Miners ETF New 0.21% +0.21
NYAX Nayax Ltd. New 0.21% +0.21
IR Ingersoll-Rand Inc. Add +10026.7% 0.21% +0.21
FLY Firefly Aerospace Inc. Add +174.7% 0.36% +0.19
CAMT Camtek Ltd. Add +179.3% 0.26% +0.14
AMD Advanced Micro Devices Add +6.1% 0.25% +0.14
IVV iShares Core S&P 500 ETF Add +7500.0% 0.14% +0.13
SIND Sinda Ltd. New 0.13% +0.13
NICE Nice Ltd. - Spon ADR Add +139.3% 0.42% +0.12
SSMR Sunshine Silver Mining & Ref New 0.11% +0.11
XLK SS Technology Select Sector Add +5.7% 1.29% +0.11
VONV Vanguard Russell 1000 Value Add +28.7% 2.21% +0.11
VOO Vanguard S&P 500 ETF New 0.07% +0.07
CLBT Cellebrite Di Ltd. Add +47.8% 0.62% +0.07
UNH Unitedhealth Group Inc. Add +33.9% 0.18% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +25.8% 0.75% +0.06
EUFN iShares MSCI Europe Financia New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +153.6% 0.05% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
TIMB Tim SA-ADR New 0.03% +0.03
QCOM Qualcomm Inc. Add +118.3% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +2.2% 0.12% +0.02
SEDG Solaredge Technologies Inc. Add +1025.6% 0.03% +0.02
SNDK Sandisk Corp. Add +13.0% 0.03% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

UNITED RENTALS INC call Sold out 6,706 $4.3Mbefore exit
GLOBAL E ONLINE LTD put New 1,025,000 $36K
CONSTELLATION ENERGY CORP put Add +82.0% 91,000 $23K
UNITEDHEALTH GROUP INC call New 15,000 $6K
PALO ALTO NETWORKS INC call Sold out 35,000 $6Kbefore exit
BOSTON SCIENTIFIC CORP call Sold out 15,000 $941before exit

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

Notes & Other Activity Q1 2026 → Q2 2026

EVGO INC *W EXP 07/01/202 Sold out 40,000 $4Kbefore 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