$5.16 Billion is the total value of Phoenix Holdings Ltd.'s 367 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $429,080,187 | +60.5% | 3,158,485 | +45.0% | 8.31% | +41.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $288,660,038 | +402.8% | 8,440,352 | +350.0% | 5.59% | +341.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $269,066,566 | +42.7% | 5,212,448 | +36.9% | 5.21% | +25.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $202,085,985 | +24.0% | 22,158,551 | +6.4% | 3.91% | +9.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $170,641,678 | +14.4% | 2,195,008 | -0.1% | 3.30% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $161,990,580 | +25.2% | 3,923,240 | +22.8% | 3.14% | +10.0% |
| MCHI | New | ISHARES TRmsci china etf | $160,567,860 | – | 3,380,376 | +100.0% | 3.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $143,860,825 | +205.5% | 1,072,881 | +141.9% | 2.78% | +168.3% |
| AMCR | Buy | AMCOR PLCord | $139,996,122 | +24.3% | 11,850,705 | +13.1% | 2.71% | +9.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $132,487,754 | -37.2% | 6,378,952 | -26.8% | 2.56% | -44.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $123,841,395 | +75.4% | 1,492,065 | +66.7% | 2.40% | +54.2% |
| HES | Sell | HESS CORP | $113,278,628 | -2.5% | 798,797 | -24.8% | 2.19% | -14.4% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $113,054,842 | – | 959,800 | +100.0% | 2.19% | – |
| V | Buy | VISA INC | $111,884,219 | +124.4% | 538,525 | +94.5% | 2.17% | +97.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $104,116,393 | -11.1% | 806,104 | 0.0% | 2.02% | -21.9% | |
| MSFT | Sell | MICROSOFT CORP | $95,795,360 | -30.4% | 399,331 | -31.1% | 1.86% | -38.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,233,550 | +59.3% | 171,052 | +49.5% | 1.82% | +40.0% |
| ICL | Buy | ICL GROUP LTD | $90,397,777 | -4.2% | 12,366,317 | +7.8% | 1.75% | -15.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $85,359,592 | – | 2,094,200 | +100.0% | 1.65% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $83,969,556 | -3.0% | 1,238,390 | -21.4% | 1.63% | -14.8% |
| EWY | New | ISHARES INCmsci sth kor etf | $70,525,164 | – | 1,248,675 | +100.0% | 1.36% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $69,877,492 | – | 3,474,000 | +100.0% | 1.35% | – |
| NICE | Buy | NICE LTDsponsored adr | $69,528,695 | +155.5% | 361,515 | +155.6% | 1.35% | +124.3% |
| NVDA | Buy | NVIDIA CORPORATION | $69,021,795 | +1493.3% | 472,311 | +1233.9% | 1.34% | +1306.3% |
| FB | Buy | META PLATFORMS INCcl a | $61,599,747 | +91.5% | 511,895 | +117.3% | 1.19% | +68.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $58,511,153 | +3.6% | 1,584,380 | 0.0% | 1.13% | -8.9% | |
| Sell | PERION NETWORK LTD | $57,992,876 | -23.6% | 2,300,754 | -39.8% | 1.12% | -32.9% | |
| RDWR | Buy | RADWARE LTDord | $55,958,006 | +14.9% | 2,840,143 | +27.3% | 1.08% | +0.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $54,528,184 | +33.8% | 1,791,078 | -1.0% | 1.06% | +17.6% |
| FMC | Sell | FMC CORP | $52,115,742 | -43.1% | 416,236 | -51.5% | 1.01% | -50.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $51,430,960 | +6.8% | 5,146,317 | -5.9% | 1.00% | -6.1% |
| IXC | ISHARES TRglobal energ etf | $49,907,200 | +16.2% | 1,280,000 | 0.0% | 0.97% | +2.0% | |
| ARKO | Buy | ARKO CORP | $48,347,316 | +4.6% | 5,582,831 | +11.7% | 0.94% | -8.1% |
| RUN | Sell | SUNRUN INC | $47,614,270 | -29.2% | 1,982,276 | -18.9% | 0.92% | -37.8% |
| SSYS | Buy | STRATASYS LTD | $47,056,601 | +36.2% | 3,978,945 | +64.6% | 0.91% | +19.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $46,928,652 | +8.2% | 1,238,223 | -0.0% | 0.91% | -4.8% |
| AAPL | Buy | APPLE INC | $46,397,401 | +14.0% | 357,131 | +24.8% | 0.90% | +0.2% |
| VRNT | Buy | VERINT SYS INC | $45,723,503 | +24.8% | 1,260,295 | +18.1% | 0.88% | +9.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $40,586,313 | +1.4% | 7,716,029 | -2.2% | 0.79% | -10.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $40,553,900 | – | 1,415,000 | +100.0% | 0.78% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $39,495,703 | -5.8% | 1,857,597 | +3.8% | 0.76% | -17.2% |
| Buy | RISKIFIED LTD | $37,862,143 | +14.7% | 8,212,913 | +0.0% | 0.73% | +0.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,637,643 | +20.7% | 111,829 | -0.2% | 0.73% | +6.1% |
| CRM | Sell | SALESFORCE INC | $34,330,733 | -46.9% | 258,924 | -41.2% | 0.66% | -53.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $32,774,905 | -43.0% | 115,702 | -52.6% | 0.64% | -49.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $26,538,841 | -58.5% | 474,501 | -70.5% | 0.51% | -63.5% |
| New | LEONARDO DRS INC | $24,616,195 | – | 1,926,046 | +100.0% | 0.48% | – | |
| Buy | CELLEBRITE DI LTDordinary shares | $24,628,537 | +3.4% | 5,954,688 | +0.0% | 0.48% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,102,278 | -8.9% | 271,615 | +0.7% | 0.47% | -19.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,354,260 | +5392.4% | 160,149 | +6415.4% | 0.43% | +4711.1% |
| CSTE | Buy | CAESARSTONE LTD | $22,004,799 | -16.9% | 3,868,049 | +26.3% | 0.43% | -26.9% |
| INDA | New | ISHARES TRmsci india etf | $21,224,790 | – | 508,500 | +100.0% | 0.41% | – |
| CEVA | Buy | CEVA INC | $19,923,745 | +2.6% | 778,876 | +6.9% | 0.39% | -9.8% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $19,836,248 | +281.0% | 3,433,619 | +252.8% | 0.38% | +233.9% |
| INMD | Buy | INMODE LTD | $18,531,288 | +308.9% | 556,508 | +252.9% | 0.36% | +259.0% |
| AUDC | Buy | AUDIOCODES LTDord | $17,893,371 | -7.2% | 1,005,653 | +14.9% | 0.35% | -18.6% |
| WIX | Buy | WIX COM LTD | $17,746,687 | +61.7% | 238,554 | +74.8% | 0.34% | +42.1% |
| NVMI | Buy | NOVA LTD | $16,932,024 | -3.0% | 211,355 | +5.5% | 0.33% | -14.8% |
| CAMT | Buy | CAMTEK LTDord | $15,321,564 | +64.3% | 702,956 | +77.6% | 0.30% | +44.9% |
| TBLA | Sell | TABOOLA.COM LTD | $14,635,116 | +64.3% | 4,751,661 | -0.8% | 0.28% | +44.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,608,790 | +1057.6% | 168,516 | +1087.1% | 0.28% | +910.7% |
| New | RXO INC | $12,839,766 | – | 746,498 | +100.0% | 0.25% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $12,107,295 | +91.7% | 755,686 | +88.8% | 0.23% | +68.3% |
| SLGL | SOL GEL TECHNOLOGIES | $11,741,387 | -11.6% | 2,574,922 | 0.0% | 0.23% | -22.5% | |
| ESLT | Sell | ELBIT SYS LTDord | $9,927,315 | -18.3% | 63,646 | -0.5% | 0.19% | -28.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $9,487,204 | +13.8% | 87,674 | 0.0% | 0.18% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,231,478 | -32.9% | 24,139 | -37.1% | 0.18% | -40.9% |
| AMZN | Buy | AMAZON COM INC | $9,212,628 | -11.5% | 109,620 | +20.8% | 0.18% | -22.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,541,883 | +31.3% | 97,655 | +8.3% | 0.16% | +15.4% |
| KMDA | Buy | KAMADA LTD | $8,443,147 | -7.3% | 2,105,523 | +2.2% | 0.16% | -18.9% |
| PAYO | Buy | PAYONEER GLOBAL INC | $8,403,390 | -6.9% | 1,536,451 | +0.1% | 0.16% | -18.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,638,531 | +29.7% | 140,311 | +16.7% | 0.15% | +13.8% |
| Sell | REE AUTOMOTIVE LTD | $7,461,241 | -37.2% | 19,195,371 | -0.2% | 0.14% | -45.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $7,373,966 | -8.5% | 167,514 | 0.0% | 0.14% | -19.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $7,310,914 | +0.5% | 28,575 | -1.6% | 0.14% | -11.2% |
| Buy | OUTBRAIN INC | $7,238,595 | +1.6% | 1,999,612 | +1.3% | 0.14% | -10.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,910,934 | +183.1% | 92,702 | +153.9% | 0.13% | +148.1% |
| USRT | New | ISHARES TRcall | $6,923,940 | – | 140,019 | +100.0% | 0.13% | – |
| SOFI | SOFI TECHNOLOGIES INC | $6,767,480 | -4.8% | 1,468,000 | 0.0% | 0.13% | -16.6% | |
| ONTO | Sell | ONTO INNOVATION INC | $6,788,777 | -21.8% | 99,703 | -25.1% | 0.13% | -31.4% |
| MSOS | ADVISORSHARES TRpure us cannabis | $6,546,911 | -20.8% | 936,611 | 0.0% | 0.13% | -30.2% | |
| INNOVID CORP | $6,331,203 | -29.3% | 3,702,458 | 0.0% | 0.12% | -37.6% | ||
| DARIOHEALTH CORP | $5,739,596 | -4.5% | 1,341,027 | 0.0% | 0.11% | -15.9% | ||
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,678,775 | -25.2% | 80,550 | -30.3% | 0.11% | -34.1% |
| ABT | Sell | ABBOTT LABS | $5,101,082 | +4.8% | 46,428 | -6.5% | 0.10% | -7.5% |
| ELLO | ELLOMAY CAPITAL LIMITED | $4,963,763 | -23.5% | 332,915 | 0.0% | 0.10% | -32.9% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,943,349 | -0.4% | 217,577 | -0.0% | 0.10% | -11.9% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $4,871,729 | -1.1% | 683,272 | 0.0% | 0.09% | -13.8% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,795,934 | -93.6% | 17,916 | -93.8% | 0.09% | -94.4% |
| BP | Buy | BP PLCsponsored adr | $4,593,201 | +43.7% | 131,709 | +18.3% | 0.09% | +27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,369,185 | -15.4% | 24,610 | -21.3% | 0.08% | -25.4% |
| COP | Sell | CONOCOPHILLIPS | $4,322,763 | +4.0% | 35,989 | -8.8% | 0.08% | -8.7% |
| SMWB | New | SIMILARWEB LTDcall | $4,164,737 | – | 647,704 | +100.0% | 0.08% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,151,835 | -83.8% | 137,478 | -86.8% | 0.08% | -85.8% |
| AMWL | AMERICAN WELL CORPcl a | $4,075,200 | -22.7% | 1,440,000 | 0.0% | 0.08% | -31.9% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $3,971,874 | -7.2% | 1,138,503 | 0.0% | 0.08% | -18.1% | |
| BAC | Sell | BANK AMERICA CORP | $3,877,619 | +2.7% | 116,196 | -5.3% | 0.08% | -9.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,749,132 | -7.3% | 74,491 | -7.2% | 0.07% | -18.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $3,537,643 | – | 168,379 | +100.0% | 0.07% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,449,348 | +10.2% | 159,064 | +38.7% | 0.07% | -2.9% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,463,069 | -34.8% | 905,401 | -15.7% | 0.07% | -42.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,421,399 | -93.6% | 9,823 | -94.7% | 0.07% | -94.4% |
| DIS | Buy | DISNEY WALT CO | $3,410,634 | +142.7% | 39,234 | +171.8% | 0.07% | +112.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,334,302 | +15.3% | 6,289 | +10.6% | 0.06% | +1.6% |
| SRE | Buy | SEMPRA | $3,280,218 | +5.5% | 21,068 | +3.4% | 0.06% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,198,919 | +15.7% | 10,367 | +0.9% | 0.06% | +1.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,132,231 | +59.9% | 67,686 | +36.0% | 0.06% | +41.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,111,223 | +13.5% | 18,751 | +3.4% | 0.06% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,025,330 | +21.8% | 100,760 | +80.6% | 0.06% | +7.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,973,066 | -95.8% | 50,614 | -95.8% | 0.06% | -96.3% |
| IGIB | Sell | ISHARES TR | $2,949,113 | +0.7% | 59,566 | -1.6% | 0.06% | -12.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,881,271 | -22.3% | 75,563 | -43.1% | 0.06% | -31.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,817,160 | +574.0% | 13,041 | +582.4% | 0.06% | +511.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,815,593 | +96.3% | 37,327 | +83.9% | 0.06% | +71.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,831,407 | – | 40,236 | +100.0% | 0.06% | – |
| HUM | Sell | HUMANA INC | $2,843,111 | -23.1% | 5,531 | -26.4% | 0.06% | -32.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,772,853 | +26.5% | 5,074 | +9.1% | 0.05% | +12.5% |
| WMT | Sell | WALMART INC | $2,802,916 | -96.9% | 19,736 | -97.1% | 0.05% | -97.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,741,585 | -10.6% | 32,928 | -21.9% | 0.05% | -22.1% |
| MCK | Sell | MCKESSON CORP | $2,642,053 | -6.4% | 7,043 | -14.8% | 0.05% | -17.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,619,324 | -11.7% | 10,780 | -17.6% | 0.05% | -21.5% |
| MRK | Buy | MERCK & CO INC | $2,524,914 | +53.0% | 22,528 | +19.9% | 0.05% | +36.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,501,619 | +26.9% | 26,842 | +10.3% | 0.05% | +11.6% |
| BA | Buy | BOEING CO | $2,427,581 | +56.4% | 12,765 | +0.8% | 0.05% | +38.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,393,788 | -25.8% | 43,178 | -38.1% | 0.05% | -35.2% |
| KLAC | Buy | KLA CORP | $2,385,317 | +29.1% | 6,317 | +4.5% | 0.05% | +12.2% |
| FTV | Buy | FORTIVE CORP | $2,304,268 | +12.2% | 35,790 | +3.4% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,308,914 | -79.7% | 8,671 | -79.5% | 0.04% | -82.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,278,311 | -3.6% | 10,554 | -3.5% | 0.04% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,225,650 | +1.2% | 34,349 | +0.5% | 0.04% | -10.4% |
| WILC | G WILLI FOOD INTL LTDord | $2,150,699 | -2.1% | 163,427 | 0.0% | 0.04% | -12.5% | |
| Sell | GENERAL ELECTRIC CO | $2,185,854 | +32.0% | 26,089 | -1.8% | 0.04% | +16.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,173,931 | +9.7% | 6,972 | -18.4% | 0.04% | -4.5% |
| VOO | VANGUARD INDEX FDS | $2,137,201 | +5.0% | 6,083 | 0.0% | 0.04% | -8.9% | |
| BWAY | BRAINSWAY LTDsponsored ads | $2,067,131 | -35.7% | 836,895 | 0.0% | 0.04% | -43.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,045,371 | -0.6% | 11,571 | -5.4% | 0.04% | -11.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,989,113 | -25.9% | 51,385 | -26.1% | 0.04% | -33.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,999,963 | +8.1% | 23,923 | +3.4% | 0.04% | -4.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,014,895 | -45.7% | 27,624 | -45.2% | 0.04% | -52.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,994,039 | -4.7% | 26,520 | -5.6% | 0.04% | -15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,957,388 | -95.8% | 27,522 | -94.8% | 0.04% | -96.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,929,343 | -1.5% | 68,979 | +4.6% | 0.04% | -14.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,899,399 | +107.4% | 44,420 | +100.9% | 0.04% | +85.0% |
| PWFL | Sell | POWERFLEET INC | $1,863,522 | -28.7% | 692,759 | -17.9% | 0.04% | -37.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,874,505 | -14.2% | 24,574 | -27.4% | 0.04% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,884,915 | -17.4% | 57,415 | -28.9% | 0.04% | -28.0% |
| CF | Buy | CF INDS HLDGS INC | $1,712,788 | -10.4% | 19,914 | +1.6% | 0.03% | -21.4% |
| TSLA | Buy | TESLA INC | $1,666,995 | -47.0% | 13,533 | +15.1% | 0.03% | -53.6% |
| MCD | Sell | MCDONALDS CORP | $1,604,002 | -9.6% | 6,086 | -19.6% | 0.03% | -20.5% |
| MS | Sell | MORGAN STANLEY | $1,542,348 | -39.6% | 18,141 | -43.0% | 0.03% | -46.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,557,797 | +43.3% | 5,863 | +2.1% | 0.03% | +25.0% |
| DE | Buy | DEERE & CO | $1,487,696 | +30.6% | 3,442 | +3.4% | 0.03% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,447,562 | -1.5% | 3,171 | +3.4% | 0.03% | -12.5% |
| MRO | New | MARATHON OIL CORP | $1,464,061 | – | 53,967 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,419,740 | – | 36,034 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,385,358 | -68.5% | 27,543 | -68.6% | 0.03% | -72.2% |
| IGSB | Buy | ISHARES TR | $1,370,399 | +20.0% | 27,507 | +18.9% | 0.03% | +8.0% |
| EQT | Buy | EQT CORP | $1,339,262 | +17.5% | 39,588 | +81.2% | 0.03% | +4.0% |
| SLB | New | SCHLUMBERGER LTD | $1,344,748 | – | 25,091 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COput | $1,327,999 | – | 3,630 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $1,347,816 | -18.0% | 7,624 | -26.4% | 0.03% | -27.8% |
| NOW | Buy | SERVICENOW INC | $1,334,484 | +62.0% | 3,437 | +60.8% | 0.03% | +44.4% |
| ABBV | Sell | ABBVIE INC | $1,354,359 | -36.3% | 8,251 | -44.6% | 0.03% | -44.7% |
| SBUX | Buy | STARBUCKS CORP | $1,290,987 | +18.3% | 12,951 | +3.4% | 0.02% | +4.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,245,205 | – | 6,500 | +100.0% | 0.02% | – |
| VACASA INC | $1,260,000 | -59.4% | 1,000,000 | 0.0% | 0.02% | -64.7% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $1,211,835 | +5.5% | 10,507 | +3.4% | 0.02% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,204,623 | -29.2% | 48,711 | -23.9% | 0.02% | -37.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,128,202 | +18.9% | 32,262 | +3.4% | 0.02% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $1,149,265 | -24.0% | 14,438 | -41.3% | 0.02% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,108,263 | +4.8% | 8,906 | +0.8% | 0.02% | -8.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,088,038 | +16.0% | 54,813 | +11.8% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $1,080,917 | +41.3% | 7,532 | +44.6% | 0.02% | +23.5% |
| BG | Buy | BUNGE LIMITED | $1,083,901 | +25.5% | 10,864 | +3.4% | 0.02% | +10.5% |
| CVS | New | CVS HEALTH CORP | $1,087,544 | – | 11,669 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,093,684 | +8.1% | 27,950 | +3.4% | 0.02% | -4.5% |
| AVPT | Sell | AVEPOINT INC | $1,067,831 | -52.7% | 259,813 | -52.9% | 0.02% | -58.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,085,931 | +56.9% | 60,296 | +92.0% | 0.02% | +40.0% |
| MA | New | MASTERCARD INCORPORATEDput | $1,048,271 | – | 3,010 | +100.0% | 0.02% | – |
| Buy | SHELL PLCspon ads | $1,034,925 | +17.5% | 18,051 | +3.4% | 0.02% | +5.3% | |
| ALB | Buy | ALBEMARLE CORP | $1,008,211 | -1.7% | 4,642 | +20.3% | 0.02% | -13.0% |
| CSCO | New | CISCO SYS INC | $978,715 | – | 20,602 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $986,032 | -33.4% | 11,104 | -39.9% | 0.02% | -42.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $968,705 | -9.6% | 7,645 | -12.9% | 0.02% | -20.8% |
| AMAT | Buy | APPLIED MATLS INC | $995,362 | +19.1% | 10,222 | +3.3% | 0.02% | +5.6% |
| FDX | Sell | FEDEX CORP | $980,320 | -11.0% | 5,619 | -22.6% | 0.02% | -20.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $951,106 | +1.1% | 8,940 | -11.6% | 0.02% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $890,282 | -7.7% | 444 | -21.8% | 0.02% | -19.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $875,217 | +13.4% | 2,581 | +4.5% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $860,826 | -22.6% | 7,989 | -29.4% | 0.02% | -32.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $871,016 | +37.2% | 63,764 | -2.6% | 0.02% | +21.4% |
| DXCM | Sell | DEXCOM INC | $860,333 | -18.4% | 7,616 | -10.4% | 0.02% | -26.1% |
| SILVERSPAC INC*w exp 09/09/202 | $855,617 | -7.3% | 415,833 | 0.0% | 0.02% | -15.0% | ||
| VLO | VALERO ENERGY CORP | $884,468 | +18.2% | 6,972 | 0.0% | 0.02% | +6.2% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $802,081 | +8.7% | 20,404 | +4.5% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $827,964 | -4.3% | 11,289 | +5.2% | 0.02% | -15.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $802,523 | -71.0% | 71,265 | -38.7% | 0.02% | -73.8% |
| CB | New | CHUBB LIMITED | $838,942 | – | 3,803 | +100.0% | 0.02% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $817,610 | -14.4% | 154,266 | 0.0% | 0.02% | -23.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $828,765 | -8.6% | 11,093 | +2.7% | 0.02% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $775,961 | +4.0% | 7,035 | -16.4% | 0.02% | -6.2% |
| PFE | New | PFIZER INC | $766,635 | – | 14,965 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $786,487 | -15.1% | 3,784 | -24.9% | 0.02% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $731,037 | +1.0% | 2,752 | +6.7% | 0.01% | -12.5% |
| SGEN | Buy | SEAGEN INC | $716,443 | -1.0% | 5,575 | +4.5% | 0.01% | -12.5% |
| VALENS SEMICONDUCTOR LTDordinary shares | $723,414 | +28.3% | 134,714 | 0.0% | 0.01% | +16.7% | ||
| LLY | Buy | LILLY ELI & CO | $737,102 | +16.6% | 2,008 | +4.9% | 0.01% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $652,789 | +1065.7% | 209,900 | +1503.4% | 0.01% | +1200.0% |
| DHI | Sell | D R HORTON INC | $662,200 | -64.1% | 7,364 | -72.5% | 0.01% | -68.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $633,477 | +14.3% | 4,192 | -6.3% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $639,309 | -14.8% | 1,598 | -30.4% | 0.01% | -29.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $644,827 | -13.7% | 7,615 | -22.5% | 0.01% | -25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $574,177 | +52.7% | 5,133 | +24.6% | 0.01% | +37.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $515,398 | – | 2,001 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $534,074 | +2.9% | 10,924 | +4.5% | 0.01% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $517,290 | -15.3% | 4,913 | +33.3% | 0.01% | -23.1% |
| BX | Sell | BLACKSTONE INC | $537,619 | -26.7% | 7,191 | -16.3% | 0.01% | -37.5% |
| C | Sell | CITIGROUP INC | $520,586 | -7.4% | 11,524 | -12.3% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $523,370 | -33.3% | 4,764 | -29.4% | 0.01% | -41.2% |
| CCJ | New | CAMECO CORP | $486,567 | – | 21,350 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $474,148 | -99.2% | 5,374 | -99.1% | 0.01% | -99.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $476,621 | -26.2% | 341 | -18.0% | 0.01% | -35.7% |
| PHM | Buy | PULTE GROUP INC | $482,096 | +24.3% | 10,549 | +4.2% | 0.01% | 0.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $456,206 | +35.4% | 99,010 | 0.0% | 0.01% | +28.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $471,014 | +8.3% | 2,967 | +3.4% | 0.01% | -10.0% |
| IEX | Sell | IDEX CORP | $409,438 | +6.3% | 1,776 | -6.8% | 0.01% | 0.0% |
| SBIO | ALPS ETF TRmed breakthgh | $389,632 | +35.3% | 12,800 | 0.0% | 0.01% | +33.3% | |
| IDXX | Sell | IDEXX LABS INC | $421,943 | +14.0% | 1,028 | -6.8% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $369,433 | -24.6% | 1,561 | -31.0% | 0.01% | -36.4% |
| DHR | Sell | DANAHER CORPORATION | $353,370 | -6.0% | 1,324 | -6.8% | 0.01% | -12.5% |
| MTCH | New | MATCH GROUP INC NEW | $351,996 | – | 8,565 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $363,522 | +15.4% | 4,276 | -6.7% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $372,774 | +7.4% | 2,408 | -6.7% | 0.01% | -12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $352,219 | +5.8% | 7,273 | -6.7% | 0.01% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $386,008 | +12.2% | 22,600 | 0.0% | 0.01% | -12.5% | |
| GM | Sell | GENERAL MTRS CO | $322,533 | -24.8% | 9,548 | -25.7% | 0.01% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $333,600 | +14.2% | 960 | +4.3% | 0.01% | 0.0% |
| EVGOW | EVGO INC*w exp 07/01/202 | $319,006 | -62.6% | 200,000 | 0.0% | 0.01% | -68.4% | |
| ECL | Sell | ECOLAB INC | $322,358 | -6.6% | 2,182 | -6.7% | 0.01% | -25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $293,799 | – | 3,838 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $301,654 | +10.1% | 2,725 | -5.6% | 0.01% | 0.0% |
| XPO | Sell | XPO INC | $330,170 | -99.0% | 9,918 | -98.7% | 0.01% | -99.2% |
| ZS | ZSCALER INC | $311,306 | -32.6% | 2,782 | 0.0% | 0.01% | -40.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $290,959 | +3.2% | 1,209 | -1.4% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $309,386 | +17.6% | 28,642 | -6.7% | 0.01% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $311,936 | -0.3% | 3,843 | 0.0% | 0.01% | -14.3% | |
| ILMN | New | ILLUMINA INC | $286,579 | – | 1,421 | +100.0% | 0.01% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $308,866 | +9.9% | 7,642 | -6.7% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INCcall | $267,671 | – | 916 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $275,511 | +8.9% | 5,377 | -6.9% | 0.01% | -16.7% |
| AA | New | ALCOA CORP | $242,590 | – | 5,333 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $252,932 | – | 7,328 | +100.0% | 0.01% | – | |
| OPK | Sell | OPKO HEALTH INC | $186,000 | -93.9% | 148,800 | -90.9% | 0.00% | -94.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $218,317 | -37.8% | 2,634 | -6.7% | 0.00% | -50.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $213,442 | -11.8% | 40,146 | -14.9% | 0.00% | -20.0% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $184,251 | -3.5% | 21,928 | +10.7% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $206,004 | – | 592 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $213,572 | +14.2% | 13,601 | -6.7% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $220,728 | – | 660 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $221,595 | -11.0% | 1,888 | -26.7% | 0.00% | -20.0% |
| AWR | New | AMER STATES WTR CO | $203,889 | – | 2,154 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $130,125 | +12.2% | 55,363 | +16.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $180,061 | +0.6% | 11,759 | -4.1% | 0.00% | -25.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $149,907 | -45.1% | 22,813 | -6.7% | 0.00% | -50.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $125,366 | +40.9% | 10,542 | -22.7% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $109,945 | +12.2% | 13,847 | 0.0% | 0.00% | 0.0% | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $128,315 | -38.0% | 30,121 | -28.0% | 0.00% | -60.0% |
| BIOTE CORP*w exp 05/26/202 | $108,040 | -15.6% | 123,762 | 0.0% | 0.00% | -33.3% | ||
| SCISPARC LTD | $85,489 | -1.7% | 113,156 | 0.0% | 0.00% | 0.0% | ||
| CRNT | Sell | CERAGON NETWORKS LTDord | $33,248 | -62.2% | 47,326 | -0.7% | 0.00% | -50.0% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $48,181 | -5.5% | 13,496 | 0.0% | 0.00% | 0.0% | |
| A2Z SMART TECHNOLOGIES CORP | $60,730 | -56.3% | 46,000 | 0.0% | 0.00% | -66.7% | ||
| ABEONA THERAPEUTICS INC | $33,490 | -4.3% | 11,874 | 0.0% | 0.00% | 0.0% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $37,767 | -36.0% | 66,560 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $37,672 | -24.7% | 29,203 | 0.0% | 0.00% | 0.0% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $60,418 | +9.9% | 48,716 | +2.4% | 0.00% | 0.0% |
| New | TERRAN ORBITAL CORPORATIONcall | $34,050 | – | 133,333 | +100.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $12,204 | -56.4% | 33,300 | 0.0% | 0.00% | -100.0% | ||
| DOX | Sell | AMDOCS LTD | $1,179 | -99.9% | 12,966 | -17.6% | 0.00% | -100.0% |
| Sell | ALPHA TAU MEDICAL LTDordinary shares | $33 | -100.0% | 10,141 | -26.8% | 0.00% | -100.0% | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $13,474 | -57.9% | 333,332 | 0.0% | 0.00% | -100.0% | ||
| FROG | Buy | JFROG LTD | $250 | -99.9% | 11,766 | +2.8% | 0.00% | -100.0% |
| GOEV | New | CANOO INC | $12,331 | – | 10,106 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $79 | -99.9% | 11,198 | +0.5% | 0.00% | -100.0% |
| New | PAGAYA TECHNOLOGIES LTD | $135 | – | 101,367 | +100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,630 | -72.1% | 45,000 | 0.0% | 0.00% | – | ||
| ATER | Sell | ATERIAN INC | $23,109 | -89.4% | 30,000 | -72.7% | 0.00% | -100.0% |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -28,918 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -165,015 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -123,150 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -41,014 | -100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -350,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -675,000 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -133,333 | -100.0% | -0.00% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,209 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -28,231 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -836 | -100.0% | -0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -650,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,054 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,712 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,405 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,666 | -100.0% | -0.01% | – |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,624 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,644 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -21,656 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,171 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,038 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -10,422 | -100.0% | -0.01% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,469 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,536 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -447 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -12,629 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,955 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -952 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -105,285 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,448 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,575 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -45,712 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,225 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,828 | -100.0% | -0.01% | – |
| Exit | LILLY ELI & COcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -5,404 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,954 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,521 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,123 | -100.0% | -0.01% | – |
| Exit | SIMILARWEB LTDcall | $0 | – | -463,700 | -100.0% | -0.01% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -15,815 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,733 | -100.0% | -0.01% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -375,000 | -100.0% | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,611 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -27,015 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -76,578 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -27,295 | -100.0% | -0.02% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,726 | -100.0% | -0.02% | – |
| Exit | VISA INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| Exit | RADWARE LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,626 | -100.0% | -0.02% | – |
| Exit | AUDIOCODES LTDcall | $0 | – | -165,000 | -100.0% | -0.02% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,389 | -100.0% | -0.02% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -187,500 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,736 | -100.0% | -0.02% | – |
| Exit | CAESARSTONE LTDcall | $0 | – | -648,700 | -100.0% | -0.02% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -66,290 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,604 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,505 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -33,900 | -100.0% | -0.04% | – |
| Exit | NUTRIEN LTDput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -601,541 | -100.0% | -0.04% | – |
| Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -1,157,800 | -100.0% | -0.04% | – | |
| Exit | RADA ELECTR INDS LTDcall | $0 | – | -416,600 | -100.0% | -0.04% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -330,561 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,965 | -100.0% | -0.04% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -212,529 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,239 | -100.0% | -0.05% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -90,081 | -100.0% | -0.06% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -443,382 | -100.0% | -0.10% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -1,350,049 | -100.0% | -0.12% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -595,000 | -100.0% | -0.13% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -637,500 | -100.0% | -0.14% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -640,085 | -100.0% | -0.14% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -170,000 | -100.0% | -0.18% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -850,085 | -100.0% | -0.18% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -179,979 | -100.0% | -0.19% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -970,000 | -100.0% | -0.21% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,060,375 | -100.0% | -0.23% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -489,444 | -100.0% | -0.29% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -3,518,481 | -100.0% | -0.74% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -870,820 | -100.0% | -0.86% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,021,400 | -100.0% | -1.26% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -3,954,045 | -100.0% | -1.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-26 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Phoenix Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.