$6.57 Billion is the total value of Phoenix Holdings Ltd.'s 507 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $496,998,373 | -21.3% | 12,089,509 | -19.3% | 7.57% | -13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $413,116,640 | -15.4% | 25,422,596 | -26.5% | 6.29% | -6.7% |
| NICE | Buy | NICE LTDsponsored adr | $305,234,385 | -17.0% | 1,506,296 | +9.5% | 4.65% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $282,562,301 | +216.5% | 631,181 | +197.3% | 4.30% | +248.9% |
| NVDA | Buy | NVIDIA CORPORATION | $251,918,480 | +11.8% | 2,038,470 | +717.6% | 3.84% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $227,654,907 | +10.6% | 1,174,756 | +3.0% | 3.47% | +21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $198,678,814 | +20.2% | 1,082,993 | -0.2% | 3.02% | +32.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $190,117,106 | -24.5% | 1,304,419 | -23.5% | 2.89% | -16.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $168,267,185 | -59.8% | 1,156,714 | -57.2% | 2.56% | -55.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $160,359,486 | +48.4% | 2,402,280 | +45.8% | 2.44% | +63.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $135,728,428 | +46.7% | 3,452,771 | +24.9% | 2.07% | +61.7% |
| PICK | New | ISHARES INCmsci gbl etf new | $129,043,215 | – | 3,160,500 | +100.0% | 1.96% | – |
| New | GE VERNOVA INC | $127,331,032 | – | 741,865 | +100.0% | 1.94% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $125,512,363 | +32.4% | 2,250,132 | +22.5% | 1.91% | +46.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $113,159,814 | -5.7% | 1,196,572 | -4.6% | 1.72% | +3.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $111,481,715 | -4.9% | 1,200,794 | -4.6% | 1.70% | +4.8% |
| ORCL | Sell | ORACLE CORP | $110,051,719 | -31.1% | 780,148 | -38.6% | 1.68% | -24.1% |
| FB | Sell | META PLATFORMS INCcl a | $108,631,107 | +4.3% | 214,009 | -0.3% | 1.65% | +14.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $107,236,643 | -5.9% | 1,622,585 | -4.4% | 1.63% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $103,514,176 | +82.2% | 1,351,719 | +81.7% | 1.58% | +100.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,467,161 | +17.6% | 532,929 | -3.0% | 1.48% | +29.6% |
| TECK | New | TECK RESOURCES LTDcl b | $97,445,264 | – | 2,034,273 | +100.0% | 1.48% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $91,577,276 | -6.9% | 2,384,204 | -4.2% | 1.39% | +2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $82,947,027 | -4.1% | 244,610 | -19.6% | 1.26% | +5.7% |
| ICL | Sell | ICL GROUP LTD | $81,869,518 | -21.8% | 19,128,392 | -1.6% | 1.25% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $79,520,024 | +84.5% | 456,605 | +44.7% | 1.21% | +103.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $73,096,550 | +5.2% | 323,116 | -3.1% | 1.11% | +15.9% |
| AAPL | Buy | APPLE INC | $70,240,913 | +33.4% | 331,858 | +8.0% | 1.07% | +46.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $69,268,925 | -33.9% | 747,157 | -32.3% | 1.06% | -27.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $66,081,065 | -13.7% | 969,786 | -16.9% | 1.01% | -4.9% |
| IXN | ISHARES TRglobal tech etf | $54,909,660 | +10.7% | 663,000 | 0.0% | 0.84% | +22.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $54,430,357 | – | 569,957 | +100.0% | 0.83% | – |
| NVMI | Sell | NOVA LTD | $54,408,040 | +14.4% | 231,985 | -13.5% | 0.83% | +26.0% |
| Sell | RISKIFIED LTD | $51,545,333 | +16.2% | 8,066,562 | -1.6% | 0.78% | +28.1% | |
| New | ISHARES TRus home cons etf | $46,682,991 | – | 413,538 | +100.0% | 0.71% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $43,659,597 | -46.4% | 508,616 | -39.3% | 0.66% | -40.9% |
| MHK | Sell | MOHAWK INDS INC | $41,758,183 | -69.1% | 367,622 | -64.4% | 0.64% | -66.0% |
| VRNS | Buy | VARONIS SYS INC | $40,267,875 | +299.2% | 842,421 | +293.9% | 0.61% | +341.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $37,454,143 | -23.0% | 1,495,173 | -4.5% | 0.57% | -15.2% |
| ARKO | Sell | ARKO CORP | $36,770,214 | +7.0% | 5,864,468 | -2.7% | 0.56% | +17.9% |
| Sell | CELLEBRITE DI LTDordinary shares | $33,965,879 | -9.6% | 2,842,333 | -16.1% | 0.52% | -0.4% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $30,885,250 | – | 605,000 | +100.0% | 0.47% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $30,163,273 | -11.9% | 366,364 | -6.5% | 0.46% | -3.0% |
| SSYS | Sell | STRATASYS LTD | $29,809,720 | -33.9% | 3,553,006 | -8.4% | 0.45% | -27.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $28,826,562 | -8.5% | 420,974 | -1.7% | 0.44% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,104,623 | -12.6% | 63,666 | -4.7% | 0.43% | -3.6% |
| ADBE | Sell | ADOBE INC | $27,938,309 | -67.5% | 50,583 | -70.3% | 0.42% | -64.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $26,926,576 | -54.4% | 879,666 | -50.9% | 0.41% | -49.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,214,190 | -2.3% | 343,379 | -3.7% | 0.38% | +7.6% |
| PAYO | Sell | PAYONEER GLOBAL INC | $24,972,104 | +10.0% | 4,507,600 | -3.4% | 0.38% | +21.0% |
| TBLA | Buy | TABOOLA.COM LTD | $24,736,283 | -11.8% | 7,190,780 | +13.9% | 0.38% | -2.8% |
| AVGO | Buy | BROADCOM INC | $23,344,865 | +32.5% | 14,652 | +10.0% | 0.36% | +46.1% |
| SMWB | Sell | SIMILARWEB LTD | $22,536,372 | -29.2% | 2,900,434 | -18.0% | 0.34% | -22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,672,308 | +36.7% | 42,982 | +34.1% | 0.33% | +50.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,544,242 | +698.2% | 384,444 | +734.8% | 0.33% | +786.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $20,405,294 | -22.3% | 814,317 | -12.0% | 0.31% | -14.3% |
| CSTE | Sell | CAESARSTONE LTD | $18,742,705 | +16.8% | 3,748,541 | -4.4% | 0.28% | +28.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,685,802 | +0.5% | 21,986 | -13.4% | 0.28% | +10.5% |
| Buy | PERION NETWORK LTD | $18,126,773 | -41.5% | 2,170,871 | +57.6% | 0.28% | -35.5% | |
| WMT | Buy | WALMART INC | $17,843,748 | +17.8% | 263,433 | +4.8% | 0.27% | +30.1% |
| AMAT | Buy | APPLIED MATLS INC | $17,777,145 | +36.8% | 75,816 | +20.2% | 0.27% | +50.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $17,734,150 | -62.3% | 87,917 | -62.5% | 0.27% | -58.4% |
| V | Buy | VISA INC | $16,122,908 | -1.5% | 60,987 | +3.8% | 0.24% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $15,930,384 | +98.4% | 17,580 | +70.3% | 0.24% | +118.9% |
| RDWR | Sell | RADWARE LTDord | $15,922,217 | -23.7% | 872,976 | -21.7% | 0.24% | -16.0% |
| MRK | Buy | MERCK & CO INC | $14,834,077 | -1.1% | 117,758 | +4.0% | 0.23% | +9.2% |
| BAC | Buy | BANK AMERICA CORP | $14,801,444 | +70.2% | 374,102 | +62.8% | 0.22% | +87.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,352,317 | +105.1% | 55,053 | +77.1% | 0.22% | +125.8% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $14,068,069 | -31.8% | 3,147,219 | -17.1% | 0.21% | -24.9% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $14,068,617 | -92.6% | 870,324 | -92.2% | 0.21% | -91.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $13,332,165 | -87.2% | 109,405 | -86.7% | 0.20% | -85.9% |
| WFC | Sell | WELLS FARGO CO NEW | $12,659,153 | -2.1% | 214,439 | -4.0% | 0.19% | +7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,537,224 | +4.3% | 113,618 | +7.9% | 0.19% | +15.1% |
| WIX | Buy | WIX COM LTD | $12,435,138 | +725.9% | 78,174 | +612.7% | 0.19% | +800.0% |
| Buy | INNOVID CORP | $11,499,463 | -17.4% | 6,215,926 | +11.2% | 0.18% | -8.9% | |
| IGV | Buy | ISHARES TRexpanded tech | $11,525,368 | +3.9% | 132,628 | +2.0% | 0.18% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,310,369 | +2.6% | 20,798 | -1.4% | 0.17% | +13.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,741,096 | +45.2% | 221,104 | +40.6% | 0.16% | +60.8% |
| PGR | Buy | PROGRESSIVE CORP | $10,701,011 | +53.2% | 51,519 | +52.6% | 0.16% | +68.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,068,340 | +61.8% | 24,738 | +67.1% | 0.15% | +77.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,951,488 | -92.4% | 145,844 | -92.0% | 0.15% | -91.6% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $9,931,186 | – | 17,224 | +100.0% | 0.15% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $9,714,753 | -69.4% | 114,193 | -68.8% | 0.15% | -66.3% |
| SRE | Buy | SEMPRA | $9,646,191 | +23.0% | 125,798 | +17.3% | 0.15% | +36.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,596,173 | -2.9% | 124,613 | -13.6% | 0.15% | +6.6% |
| NOW | Buy | SERVICENOW INC | $9,416,871 | +444.1% | 11,998 | +427.4% | 0.14% | +495.8% |
| IGIB | Buy | ISHARES TR | $9,138,898 | +39.0% | 178,399 | +40.0% | 0.14% | +52.7% |
| KMDA | Sell | KAMADA LTD | $9,091,442 | -15.5% | 1,832,952 | -4.4% | 0.14% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,965,355 | +45.6% | 126,268 | +31.0% | 0.14% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,798,343 | +80.7% | 19,453 | +66.9% | 0.13% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,598,731 | -1.2% | 54,982 | -0.3% | 0.13% | +9.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,342,616 | +16.8% | 39,591 | +14.2% | 0.13% | +28.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,306,781 | – | 166,036 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $8,286,229 | -43.9% | 83,160 | -31.1% | 0.13% | -38.2% |
| New | CELLEBRITE DI LTD*w exp 99/99/999 | $8,167,824 | – | 967,007 | +100.0% | 0.12% | – | |
| TJX | Buy | TJX COS INC NEW | $8,070,996 | +22.1% | 73,263 | +12.3% | 0.12% | +35.2% |
| NFLX | Buy | NETFLIX INC | $8,105,213 | +39.8% | 11,858 | +23.9% | 0.12% | +53.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,892,517 | -54.4% | 215,290 | -56.2% | 0.12% | -49.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,909,278 | +3.0% | 54,190 | +11.6% | 0.12% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,795,285 | +0.6% | 14,096 | +5.8% | 0.12% | +11.2% |
| Sell | NAYAX LTD | $7,630,000 | -22.4% | 350,000 | -6.7% | 0.12% | -14.7% | |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $7,605,914 | -0.8% | 82,247 | -1.6% | 0.12% | +9.4% |
| INTU | Sell | INTUIT | $7,535,019 | -2.2% | 11,545 | -2.8% | 0.12% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $7,541,712 | +12.6% | 38,623 | -2.7% | 0.12% | +23.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,528,051 | +7.3% | 333,808 | +8.3% | 0.12% | +18.6% |
| DHR | Buy | DANAHER CORPORATION | $7,480,368 | +1108.9% | 29,929 | +1107.3% | 0.11% | +1166.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,437,267 | +15.8% | 16,721 | +3.8% | 0.11% | +27.0% |
| ITA | Buy | ISHARES TRus aer def etf | $7,362,593 | +0.2% | 55,757 | +0.2% | 0.11% | +10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,044,639 | +0.1% | 148,185 | +0.8% | 0.11% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,976,802 | +20.7% | 60,657 | +21.9% | 0.11% | +32.5% |
| Buy | LINDE PLC | $6,905,267 | +42.3% | 15,727 | +50.4% | 0.10% | +56.7% | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,827,641 | -16.2% | 694,603 | -2.4% | 0.10% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,750,292 | +89.2% | 13,481 | +81.7% | 0.10% | +110.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,603,243 | +106.0% | 202,839 | +106.9% | 0.10% | +129.5% |
| CFLT | Buy | CONFLUENT INC | $6,476,171 | +48.2% | 219,307 | +53.2% | 0.10% | +65.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,496,367 | +2.4% | 83,230 | -11.3% | 0.10% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,336,403 | +3.5% | 13,235 | -4.1% | 0.10% | +12.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,287,340 | -3.2% | 63,438 | +0.6% | 0.10% | +6.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,222,249 | -1.0% | 55,152 | -4.8% | 0.10% | +9.2% |
| SYK | Buy | STRYKER CORPORATION | $6,239,562 | +388.3% | 18,273 | +410.8% | 0.10% | +427.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,051,918 | +10.1% | 78,364 | +10.2% | 0.09% | +21.1% |
| CRM | Sell | SALESFORCE INC | $6,039,179 | -51.3% | 23,870 | -42.0% | 0.09% | -46.2% |
| FTV | Buy | FORTIVE CORP | $5,974,461 | -7.7% | 80,627 | +7.2% | 0.09% | +2.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,828,847 | -18.8% | 71,110 | -15.7% | 0.09% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $5,752,079 | -10.5% | 50,286 | -0.4% | 0.09% | -1.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,576,058 | -32.7% | 42,373 | -39.7% | 0.08% | -26.1% |
| CCJ | Buy | CAMECO CORP | $5,538,936 | +33.7% | 112,580 | +17.8% | 0.08% | +47.4% |
| ADSK | Buy | AUTODESK INC | $5,433,260 | +2425.3% | 21,957 | +2555.0% | 0.08% | +2666.7% |
| Buy | VERALTO CORP | $5,455,236 | +14.1% | 56,991 | +5.8% | 0.08% | +25.8% | |
| TSLA | Sell | TESLA INC | $5,464,906 | +4.5% | 27,650 | -7.1% | 0.08% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $5,251,115 | -8.2% | 20,549 | +1.2% | 0.08% | +1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,135,474 | -47.9% | 32,077 | -41.3% | 0.08% | -42.6% |
| ASML | Buy | ASML HOLDING N V | $5,091,593 | +34.9% | 4,976 | +27.9% | 0.08% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,113,511 | -3.8% | 32,620 | +4.8% | 0.08% | +6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,081,067 | -3.6% | 70,233 | +2.5% | 0.08% | +5.5% |
| BA | Sell | BOEING CO | $5,020,564 | -34.8% | 27,576 | -30.9% | 0.08% | -28.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,996,468 | -8.8% | 25,501 | -8.0% | 0.08% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,005,813 | -22.0% | 129,060 | -13.0% | 0.08% | -14.6% |
| LKQ | Buy | LKQ CORP | $4,991,923 | -17.0% | 120,027 | +6.6% | 0.08% | -8.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,942,536 | -2.0% | 41,674 | 0.0% | 0.08% | +7.1% | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $4,886,229 | +10.3% | 804,980 | -3.8% | 0.07% | +21.3% |
| CF | Buy | CF INDS HLDGS INC | $4,658,627 | -4.1% | 62,853 | +7.7% | 0.07% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,576,854 | +15.9% | 104,607 | +10.7% | 0.07% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,610,393 | +1104.8% | 62,580 | +1079.6% | 0.07% | +1300.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $4,619,510 | -34.3% | 4,980,604 | -4.4% | 0.07% | -27.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,371,492 | -8.2% | 43,250 | +1.4% | 0.07% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,419,308 | -28.8% | 48,486 | -26.3% | 0.07% | -22.1% |
| NKE | Buy | NIKE INCcl b | $4,313,795 | -8.7% | 50,708 | +0.7% | 0.07% | +1.5% |
| PEP | Sell | PEPSICO INC | $4,313,486 | -5.2% | 25,997 | -0.2% | 0.07% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,258,677 | +4.4% | 25,639 | +1.8% | 0.06% | +16.1% |
| CAE | Buy | CAE INC | $4,267,119 | +31.6% | 225,192 | +42.9% | 0.06% | +44.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,233,854 | -86.8% | 167,611 | -59.2% | 0.06% | -85.6% |
| ANET | Sell | ARISTA NETWORKS INC | $4,165,378 | -34.7% | 11,980 | -45.7% | 0.06% | -28.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,913,903 | +24.2% | 10,214 | +3.9% | 0.06% | +36.4% |
| Buy | BUNGE GLOBAL SA | $3,942,269 | +10.1% | 36,923 | +5.7% | 0.06% | +22.4% | |
| MCK | Sell | MCKESSON CORP | $3,904,210 | +8.8% | 6,670 | -0.2% | 0.06% | +18.0% |
| Buy | SHELL PLCspon ads | $3,804,319 | +13.7% | 52,706 | +5.7% | 0.06% | +26.1% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,646,021 | +22.6% | 69,554 | +27.6% | 0.06% | +36.6% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $3,702,717 | -29.2% | 319,751 | -4.0% | 0.06% | -22.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,636,796 | +19.2% | 248,415 | +47.6% | 0.06% | +31.0% |
| New | CRH PLCord | $3,542,955 | – | 47,252 | +100.0% | 0.05% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,534,682 | +35.4% | 51,357 | +39.0% | 0.05% | +50.0% |
| Sell | GE AEROSPACE | $3,417,115 | -17.2% | 21,469 | -8.8% | 0.05% | -8.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,377,322 | -41.4% | 58,039 | -32.6% | 0.05% | -36.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,065,375 | +55.0% | 108,400 | +47.7% | 0.05% | +74.1% |
| IR | Sell | INGERSOLL RAND INC | $2,942,398 | -65.6% | 32,391 | -64.0% | 0.04% | -61.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,940,459 | +1008.8% | 139,912 | +832.7% | 0.04% | +1025.0% |
| HON | Sell | HONEYWELL INTL INC | $2,859,720 | -3.4% | 13,392 | -7.2% | 0.04% | +7.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,654,944 | -60.2% | 39,775 | -59.8% | 0.04% | -56.5% |
| ABT | Sell | ABBOTT LABS | $2,633,664 | -49.5% | 25,219 | -45.1% | 0.04% | -44.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,546,576 | – | 7,742 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $2,433,406 | +396.1% | 28,302 | +302.0% | 0.04% | +428.6% |
| HD | Buy | HOME DEPOT INC | $2,393,165 | -3.1% | 6,994 | +8.4% | 0.04% | +5.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,366,951 | +14.2% | 53,467 | +14.7% | 0.04% | +24.1% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $2,245,957 | +47.7% | 83,144 | +43.5% | 0.03% | +61.9% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $2,198,471 | -12.9% | 2,470,192 | -4.1% | 0.03% | -5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,192,820 | +720.9% | 23,729 | +747.8% | 0.03% | +725.0% |
| BP | Sell | BP PLCsponsored adr | $2,196,055 | -48.8% | 60,889 | -46.5% | 0.03% | -44.1% |
| PFE | Sell | PFIZER INC | $2,132,549 | -13.2% | 76,510 | -13.7% | 0.03% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,108,348 | +0.2% | 4,489 | -10.9% | 0.03% | +10.3% |
| NVO | New | NOVO-NORDISK A Sadr | $2,110,372 | – | 14,622 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,104,672 | – | 19,775 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,064,634 | -79.0% | 198,905 | -73.6% | 0.03% | -77.2% |
| EWT | ISHARES INCmsci taiwan etf | $1,948,131 | +11.3% | 35,950 | 0.0% | 0.03% | +25.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,987,366 | +8.1% | 9,108 | +5.7% | 0.03% | +20.0% |
| FTNT | Buy | FORTINET INC | $1,915,501 | -7.7% | 31,782 | +4.6% | 0.03% | 0.0% |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $1,904,491 | +237.0% | 1,094,488 | -3.9% | 0.03% | +262.5% |
| KBA | KRANESHARES TRUSTbosera msci chin | $1,893,277 | +1.7% | 86,980 | 0.0% | 0.03% | +11.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,821,688 | -3.0% | 12,051 | -7.6% | 0.03% | +7.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,839,106 | +34.7% | 23,840 | +50.5% | 0.03% | +47.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,842,118 | -11.3% | 6,080 | +1.1% | 0.03% | -3.4% |
| CGNT | COGNYTE SOFTWARE LTD | $1,673,015 | -7.6% | 218,981 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $1,625,699 | -95.5% | 5,816 | -96.0% | 0.02% | -95.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,618,722 | – | 18,330 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $1,505,616 | +1.6% | 7,834 | +1.9% | 0.02% | +15.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,429,390 | -5.9% | 71,717 | -5.3% | 0.02% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $1,430,839 | +14.7% | 2,407 | +10.0% | 0.02% | +29.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,436,176 | -10.3% | 1,358 | -17.7% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,387,097 | +5290.6% | 116,987 | +5874.8% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,370,062 | +199.9% | 4,454 | +203.0% | 0.02% | +250.0% |
| ETN | Buy | EATON CORP PLC | $1,359,278 | +152.3% | 4,335 | +151.2% | 0.02% | +200.0% |
| ABBV | Sell | ABBVIE INC | $1,351,804 | -73.3% | 7,941 | -71.4% | 0.02% | -70.0% |
| Sell | DARIOHEALTH CORP | $1,340,816 | -25.8% | 1,126,736 | -4.6% | 0.02% | -20.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,242,669 | +23.2% | 4,682 | +14.8% | 0.02% | +35.7% |
| KLAC | Buy | KLA CORP | $1,161,944 | +53.0% | 1,422 | +30.6% | 0.02% | +80.0% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $1,177,980 | -47.1% | 5,802 | -46.7% | 0.02% | -41.9% |
| CSCO | Sell | CISCO SYS INC | $1,157,830 | -36.3% | 24,407 | -33.1% | 0.02% | -28.0% |
| C | Sell | CITIGROUP INC | $1,158,638 | -29.7% | 18,790 | -28.0% | 0.02% | -21.7% |
| DDOG | Buy | DATADOG INC | $1,153,087 | +53.0% | 8,986 | +46.9% | 0.02% | +80.0% |
| DE | Sell | DEERE & CO | $1,142,877 | -30.6% | 3,037 | -24.5% | 0.02% | -26.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,100,034 | -31.3% | 12,701 | -28.7% | 0.02% | -22.7% |
| KO | Buy | COCA COLA CO | $1,037,482 | +123.4% | 16,254 | +113.6% | 0.02% | +166.7% |
| CAMT | Sell | CAMTEK LTDord | $1,040,944 | -96.0% | 8,438 | -97.3% | 0.02% | -95.5% |
| VALENS SEMICONDUCTOR LTDordinary shares | $1,074,344 | +35.7% | 336,785 | 0.0% | 0.02% | +45.5% | ||
| IGSB | Sell | ISHARES TR | $1,009,633 | -20.2% | 19,704 | -20.1% | 0.02% | -11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $965,217 | +29.3% | 3,914 | +18.5% | 0.02% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $997,534 | -22.1% | 950 | -28.7% | 0.02% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $886,887 | -26.3% | 8,873 | -10.8% | 0.01% | -17.6% |
| CYTK | Buy | CYTOKINETICS INC | $919,846 | +4.2% | 17,123 | +35.6% | 0.01% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $944,966 | +24.8% | 9,314 | +12.4% | 0.01% | +40.0% |
| TGT | Sell | TARGET CORP | $909,544 | -81.8% | 6,195 | -78.0% | 0.01% | -79.7% |
| LIT | GLOBAL X FDSlithium btry etf | $931,440 | -14.3% | 24,000 | 0.0% | 0.01% | -6.7% | |
| PLD | Sell | PROLOGIS INC. | $856,627 | -36.6% | 7,679 | -26.1% | 0.01% | -31.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $874,382 | -26.7% | 14,771 | -28.7% | 0.01% | -18.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $846,957 | -65.4% | 33,927 | -65.0% | 0.01% | -61.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $779,811 | -7.5% | 3,498 | -11.8% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $764,492 | -64.4% | 6,575 | -60.6% | 0.01% | -60.0% |
| TXN | Buy | TEXAS INSTRS INC | $802,603 | +31.4% | 4,139 | +17.9% | 0.01% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $756,495 | -70.9% | 5,807 | -65.2% | 0.01% | -66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $794,987 | +44.5% | 1,415 | +43.9% | 0.01% | +50.0% |
| ECL | Buy | ECOLAB INC | $735,992 | +35.7% | 3,078 | +30.9% | 0.01% | +57.1% |
| ADI | Sell | ANALOG DEVICES INC | $692,365 | -63.0% | 3,048 | -67.8% | 0.01% | -57.7% |
| FDX | Sell | FEDEX CORP | $743,004 | -3.5% | 2,478 | -6.7% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $656,677 | -10.5% | 4,872 | +7.3% | 0.01% | 0.0% |
| AEHR | New | AEHR TEST SYS | $636,690 | – | 57,000 | +100.0% | 0.01% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $668,768 | -15.6% | 32,721 | -15.6% | 0.01% | -9.1% |
| Buy | GXO LOGISTICS INCORPORATED | $607,367 | -1.5% | 12,259 | +6.6% | 0.01% | 0.0% | |
| JBL | Buy | JABIL INC | $601,298 | -8.7% | 5,576 | +13.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $576,787 | -10.5% | 4,420 | -0.5% | 0.01% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $581,391 | -0.3% | 5,035 | 0.0% | 0.01% | +12.5% | |
| SAP | Buy | SAP SEspon adr | $604,585 | +23.9% | 3,015 | +20.2% | 0.01% | +28.6% |
| XYL | Sell | XYLEM INC | $518,029 | -9.9% | 3,805 | -14.7% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $510,567 | +23.8% | 584 | +42.8% | 0.01% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $507,278 | -66.6% | 127 | -69.8% | 0.01% | -61.9% |
| EOG | Buy | EOG RES INC | $516,386 | -1.4% | 4,135 | +0.7% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $533,628 | +32.6% | 5,941 | +32.2% | 0.01% | +33.3% |
| ABNB | Sell | AIRBNB INC | $497,076 | -75.4% | 3,281 | -73.2% | 0.01% | -71.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $504,959 | -89.2% | 3,707 | -88.2% | 0.01% | -87.5% |
| URI | UNITED RENTALS INC | $532,873 | -13.4% | 856 | 0.0% | 0.01% | -11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $549,266 | +0.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $548,462 | -77.5% | 3,614 | -76.1% | 0.01% | -76.5% |
| X | New | UNITED STATES STL CORP NEW | $469,552 | – | 12,422 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $487,056 | -83.4% | 11,740 | -78.3% | 0.01% | -82.5% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $455,649 | -18.2% | 12,020 | 0.0% | 0.01% | -12.5% | |
| FLEX | Buy | FLEX LTDord | $430,083 | +50.8% | 14,660 | +46.6% | 0.01% | +75.0% |
| IDXX | Buy | IDEXX LABS INC | $448,740 | -6.3% | 912 | +2.6% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $445,585 | -30.0% | 3,954 | -31.7% | 0.01% | -22.2% |
| AMGN | Sell | AMGEN INC | $460,609 | -64.0% | 1,470 | -67.4% | 0.01% | -61.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $445,612 | +6.6% | 3,451 | +0.6% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $438,394 | +21.8% | 4,028 | +26.7% | 0.01% | +40.0% |
| FERG | Buy | FERGUSON PLC NEW | $373,927 | -9.8% | 1,935 | +1.7% | 0.01% | 0.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $386,349 | -1.4% | 10,650 | 0.0% | 0.01% | +20.0% | |
| IEX | Buy | IDEX CORP | $382,284 | -16.2% | 1,911 | +2.0% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATION | $403,131 | +19.4% | 4,011 | +15.6% | 0.01% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $384,425 | +2.2% | 10,293 | +1.1% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $424,963 | -58.7% | 564 | -54.9% | 0.01% | -57.1% |
| AOS | Buy | SMITH A O CORP | $377,729 | -6.4% | 4,611 | +2.0% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $371,621 | +18.6% | 1,730 | +1.6% | 0.01% | +50.0% |
| UPWK | UPWORK INC | $376,250 | -12.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,950 | +41.2% | 8,975 | +44.9% | 0.01% | +50.0% |
| WAT | Buy | WATERS CORP | $388,007 | -14.6% | 1,354 | +2.3% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $379,210 | -9.1% | 4,988 | +1.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $416,597 | +83.0% | 6,178 | +212.2% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INC | $332,030 | -63.1% | 1,700 | -59.5% | 0.01% | -58.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $332,292 | +63.2% | 3,829 | +53.2% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,227 | +11.7% | 1,374 | +18.4% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INC | $302,692 | -9.2% | 1,373 | +4.9% | 0.01% | 0.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $311,618 | – | 6,127 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $357,826 | -7.7% | 4,030 | +1.6% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $353,664 | -4.5% | 2,193 | +1.7% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $315,358 | +54.9% | 211 | +75.8% | 0.01% | +66.7% |
| MLI | Buy | MUELLER INDS INC | $337,399 | +6.8% | 5,972 | +1.7% | 0.01% | +25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $339,319 | -4.6% | 4,412 | -3.8% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $310,145 | +3.4% | 3,681 | +1.6% | 0.01% | +25.0% |
| SHY | ISHARES TR1 3 yr treas bd | $343,665 | -0.2% | 4,209 | 0.0% | 0.01% | 0.0% | |
| Buy | CORE & MAIN INCcl a | $314,926 | -12.8% | 6,429 | +1.6% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC | $360,343 | – | 1,101 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $346,009 | -11.9% | 4,362 | -2.7% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $341,543 | -6.9% | 1,526 | +6.2% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $279,221 | +23.9% | 12,620 | +1.7% | 0.00% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $259,273 | +5.5% | 1,483 | -2.7% | 0.00% | +33.3% |
| FICO | New | FAIR ISAAC CORP | $294,131 | – | 199 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $289,048 | -25.3% | 1,357 | -25.4% | 0.00% | -20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $276,385 | -11.9% | 1,505 | +1.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $231,048 | +6.7% | 4,834 | +1.7% | 0.00% | +33.3% |
| IT | Buy | GARTNER INC | $285,201 | +6.1% | 640 | +13.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $288,542 | -87.0% | 1,637 | -87.5% | 0.00% | -87.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,382 | +2.3% | 2,135 | 0.0% | 0.00% | +33.3% | |
| BTBT | Buy | BIT DIGITAL INC | $244,257 | +33.2% | 72,994 | +13.9% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $244,483 | -11.4% | 2,306 | +14.5% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $239,666 | -17.6% | 1,289 | -28.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $256,077 | -7.5% | 1,205 | +9.7% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $292,264 | -1.9% | 1,233 | +3.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $268,183 | +18.9% | 6,412 | +1.7% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY | $263,543 | -0.4% | 2,719 | -3.5% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $249,424 | -7.0% | 1,769 | +8.4% | 0.00% | 0.0% |
| Buy | COOPER COS INC | $241,736 | +0.9% | 2,762 | +16.6% | 0.00% | +33.3% | |
| VMI | Buy | VALMONT INDS INC | $264,597 | +22.4% | 965 | +1.6% | 0.00% | +33.3% |
| CLSK | New | CLEANSPARK INC | $238,878 | – | 14,900 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $279,991 | -63.4% | 21,712 | -60.6% | 0.00% | -63.6% |
| ITRI | Sell | ITRON INC | $219,175 | -23.2% | 2,207 | -28.7% | 0.00% | -25.0% |
| Buy | BITDEER TECHNOLOGIES GROUP | $172,913 | +44.1% | 17,700 | +3.2% | 0.00% | +50.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $208,875 | -3.7% | 34,968 | +1.6% | 0.00% | 0.0% |
| MIRION TECHNOLOGIES INC | $177,715 | -5.6% | 16,547 | 0.0% | 0.00% | 0.0% | ||
| AVB | New | AVALONBAY CMNTYS INC | $225,928 | – | 1,093 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $201,062 | -12.2% | 1,831 | -3.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $215,259 | +5.9% | 4,458 | +1.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $206,817 | +3.9% | 12,300 | +2.5% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $227,071 | – | 986 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $210,952 | -15.0% | 1,216 | -1.2% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $214,054 | -18.9% | 10,873 | -7.1% | 0.00% | -25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,076 | – | 3,106 | +100.0% | 0.00% | – |
| New | ATS CORPORATION | $211,463 | – | 6,525 | +100.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $206,998 | -90.6% | 1,818 | -88.5% | 0.00% | -90.0% |
| Sell | IRIS ENERGY LTDordinary shares | $223,760 | +42.1% | 19,000 | -35.0% | 0.00% | +50.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $200,927 | -41.3% | 898 | -30.6% | 0.00% | -40.0% |
| AWR | Buy | AMER STATES WTR CO | $205,821 | +0.4% | 2,865 | +0.7% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $150,490 | -14.8% | 28,129 | 0.0% | 0.00% | 0.0% | |
| Buy | CIPHER MINING INC | $130,209 | -15.7% | 31,111 | +3.5% | 0.00% | 0.0% | |
| Sell | TERAWULF INC | $130,359 | -16.2% | 29,593 | -50.1% | 0.00% | 0.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $158,965 | -15.8% | 17,442 | +12.8% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $145,647 | -57.9% | 13,863 | -59.1% | 0.00% | -60.0% |
| OPK | New | OPKO HEALTH INC | $124,490 | – | 100,000 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $127,462 | -24.9% | 49,268 | -35.4% | 0.00% | 0.0% |
| AIRSHIP AI HLDGS INC*w exp 12/21/202 | $99,079 | -51.9% | 101,250 | 0.0% | 0.00% | -33.3% | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $36,900 | +54.9% | 30,000 | 0.0% | 0.00% | – | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $80,055 | -12.3% | 192,673 | -3.7% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $41,214 | -60.9% | 20,203 | -50.0% | 0.00% | 0.0% |
| Exit | NOVO-NORDISK A Scall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $62 | -99.9% | 57,802 | -3.7% | 0.00% | -100.0% |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,587 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -41,014 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $3,565 | – | 35,900 | +100.0% | 0.00% | – | |
| Exit | VANECK MERK GOLD TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| New | CAMTEK LTDput | $5,824 | – | 46,500 | +100.0% | 0.00% | – | |
| Buy | APPLE INCcall | $11,373 | +69.2% | 54,000 | +37.8% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $496 | -53.0% | 29,203 | 0.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Buy | ICL GROUP LTDcall | $7,762 | -6.9% | 1,813,600 | +17.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $21,010 | – | 10,064 | +100.0% | 0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | RADWARE LTDcall | $10,940 | -7.5% | 599,800 | -5.1% | 0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABSput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| New | MASTERCARD INCORPORATEDcall | $5,779 | – | 13,100 | +100.0% | 0.00% | – | |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 99/99/999 | $17,971 | -62.2% | 63,512 | -4.6% | 0.00% | -100.0% |
| TABOOLA.COM LTDcall | $3,268 | -22.5% | 950,000 | 0.0% | 0.00% | – | ||
| A2Z SMART TECHNOLOGIES CORP | $4,528 | -34.5% | 11,500 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WIScall | $612 | -15.8% | 63,500 | 0.0% | 0.00% | – | ||
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -115,400 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $16,052 | -47.9% | 45,000 | 0.0% | 0.00% | – | ||
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | ORACLE CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $23,060 | -99.1% | 30,000 | -24.1% | 0.00% | -100.0% |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $26,488 | -35.8% | 127,227 | -4.6% | 0.00% | -100.0% | |
| Exit | ROCKET LAB USA INC | $0 | – | -15,533 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -33,296 | -100.0% | -0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -35,323 | -100.0% | -0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,529 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -979 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,413 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,726 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,797 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -6,338 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,413 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,188 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | KASPI KZ JSCsponsored ads | $0 | – | -2,050 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,129 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,292 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,738 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,479 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | VACASA INCcl a new | $0 | – | -52,631 | -100.0% | -0.01% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,172 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,017 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,404 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -20,076 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,058 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,092 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,848 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,600 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,300 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -11,436 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,426 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -947 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -37,500 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,377 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -31,703 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,807 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,021 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,610 | -100.0% | -0.02% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -38,307 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -43,735 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,167 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -38,615 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -16,238 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,257 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,590 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,830 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -22,867 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24,939 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -143,969 | -100.0% | -0.10% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -143,700 | -100.0% | -0.33% | – |
| IEDI | Exit | ISHARES U S ETF TRus consumer foc | $0 | – | -800,000 | -100.0% | -0.55% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -7,917,697 | -100.0% | -0.57% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -2,906,000 | -100.0% | -1.16% | – |
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 2024-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 20 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 20 | Q2 2024 | 4.8% |
| NICE LTD | 20 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 20 | Q2 2024 | 3.3% |
| TOWER SEMICONDUCTOR LTD | 20 | Q2 2024 | 2.9% |
| RADWARE LTD | 20 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 20 | Q2 2024 | 2.8% |
| VISA INC | 20 | Q2 2024 | 2.2% |
| ALPHABET INC | 20 | Q2 2024 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q2 2024 | 1.5% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GILAT SATELLITE NETWORKS LTD | May 16, 2024 | 9,900,082 | 17.4% |
| G WILLI FOOD INTERNATIONAL LTD | April 09, 2024 | 67,936,548 | 4.9% |
| MATTHEWS INTERNATIONAL CORP | April 09, 2024 | 146,517,300 | 4.8% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | April 09, 2024 | 5,414,499,710 | 4.8% |
| Ituran Location & Control Ltd. | March 20, 2024 | 99,065,800 | 5.0% |
| Caesarstone Ltd. | February 26, 2024 | 392,867,100 | 11.4% |
| SIMILARWEB LTD. | February 20, 2024 | 384,183,200 | 4.9% |
| TOWER SEMICONDUCTOR LTD | February 15, 2024 | 547,651,682 | 4.9% |
| Enlight Renewable Energy Ltd. | February 14, 2024 | 1,310,334,599 | 11.1% |
| AUDIOCODES LTD | February 13, 2024 | 141,899,662 | 4.6% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| SC 13G | 2024-08-01 |
| SC 13G/A | 2024-07-03 |
| 4 | 2024-05-28 |
| SC 13D/A | 2024-05-28 |
| SC 13G/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-01 |
| SC 13D/A | 2024-04-26 |
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.