Q4 2024 · 13F-HR
Phoenix Financial Ltd.holdings as filed
Filed 2025-02-13 · accession 0001178913-25-000450
$7.33B
Reported value
363
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $529.1M | 7.22% | 10,948,003 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $467.5M | 6.38% | 21,212,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $320.3M | 4.37% | 1,459,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.8M | 3.60% | 625,666 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $253.8M | 3.46% | 1,449,397 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227.0M | 3.10% | 1,723,153 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $199.1M | 2.72% | 3,285,750 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $198.5M | 2.71% | 3,854,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.9M | 2.51% | 1,369,213 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $177.9M | 2.43% | 1,293,409 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $157.9M | 2.15% | 1,863,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $153.5M | 2.09% | 1,929,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.4M | 2.02% | 779,014 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $143.9M | 1.96% | 496,317 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $140.5M | 1.92% | 560,986 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $134.9M | 1.84% | 1,347,654 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $132.3M | 1.80% | 1,196,572 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $122.1M | 1.66% | 3,390,066 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $105.5M | 1.44% | 425,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.1M | 1.42% | 549,703 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $103.1M | 1.41% | 1,199,419 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $99.4M | 1.36% | 1,255,641 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $99.2M | 1.35% | 20,082,092 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $98.5M | 1.34% | 728,934 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $97.9M | 1.34% | 2,408,404 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.2M | 1.33% | 583,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.2M | 1.33% | 166,019 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91.9M | 1.25% | 459,506 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $90.6M | 1.24% | 1,057,760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $86.8M | 1.18% | 471,889 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $80.9M | 1.10% | 1,234,220 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $67.2M | 0.92% | 2,985,714 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $52.4M | 0.71% | 582,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.9M | 0.71% | 100,760 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $51.7M | 0.71% | 262,540 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $49.6M | 0.68% | 1,138,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.8M | 0.64% | 201,808 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.3M | 0.63% | 139,626 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $42.2M | 0.58% | 1,523,362 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $40.0M | 0.55% | 6,069,918 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.7M | 0.53% | 166,242 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $38.3M | 0.52% | 288,993 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $38.2M | 0.52% | 940,996 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $38.2M | 0.52% | 8,066,562 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $35.7M | 0.49% | 2,522,007 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.6M | 0.46% | 427,907 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $32.0M | 0.44% | 3,601,006 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.3M | 0.43% | 369,378 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $31.1M | 0.42% | 1,413,424 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.9M | 0.42% | 58,737 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $30.2M | 0.41% | 348,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.5M | 0.39% | 64,070 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $27.1M | 0.37% | 2,703,780 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $27.0M | 0.37% | 7,397,680 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $26.3M | 0.36% | 8,497,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.4M | 0.35% | 62,932 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.4M | 0.35% | 335,238 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $22.9M | 0.31% | 654,394 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $22.5M | 0.31% | 104,988 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.4M | 0.31% | 247,933 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $22.4M | 0.31% | 712,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.9M | 0.30% | 69,201 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $21.6M | 0.30% | 1,254,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.29% | 42,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.2M | 0.29% | 88,637 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.9M | 0.28% | 297,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.28% | 22,740 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $20.7M | 0.28% | 919,348 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $20.4M | 0.28% | 400,919 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.9M | 0.27% | 453,042 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $18.8M | 0.26% | 2,224,471 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $15.9M | 0.22% | 3,748,541 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $15.1M | 0.21% | 194,261 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.9M | 0.20% | 118,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 0.20% | 19,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.20% | 32,010 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.2M | 0.19% | 206,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 0.19% | 117,384 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.0M | 0.19% | 119,242 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.2M | 0.18% | 55,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 0.18% | 21,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 0.17% | 32,040 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.17% | 37,174 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.16% | 134,019 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.0M | 0.16% | 49,381 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $11.9M | 0.16% | 1,942,322 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $11.2M | 0.15% | 1,832,952 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $11.0M | 0.15% | 2,200,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.9M | 0.15% | 51,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.15% | 97,124 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.4M | 0.14% | 454,163 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.4M | 0.14% | 81,772 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $10.4M | 0.14% | 128,178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.14% | 101,305 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.5M | 0.13% | 183,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.13% | 56,920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.13% | 128,597 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.12% | 24,239 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.11% | 78,298 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $8.4M | 0.11% | 4,980,604 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $8.3M | 0.11% | 680,236 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.1M | 0.11% | 91,220 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.9M | 0.11% | 241,555 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.11% | 21,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.10% | 8,419 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 0.10% | 32,553 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.4M | 0.10% | 121,903 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.3M | 0.10% | 79,406 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.10% | 50,358 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.9M | 0.09% | 181,531 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.09% | 12,790 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.09% | 6,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.09% | 37,983 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.09% | 89,198 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.09% | 15,680 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.09% | 12,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.08% | 26,715 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.9M | 0.08% | 115,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.08% | 11,231 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.7M | 0.08% | 225,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.08% | 36,457 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.6M | 0.08% | 148,811 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.5M | 0.08% | 38,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.07% | 62,040 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.07% | 67,890 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.07% | 21,792 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.07% | 31,410 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.07% | 17,806 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.2M | 0.07% | 61,353 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $5.2M | 0.07% | 318,228 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.07% | 28,314 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.0M | 0.07% | 46,975 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.07% | 6,885 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.06% | 31,168 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.06% | 55,223 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.06% | 13,361 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.7M | 0.06% | 35,929 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.06% | 104,793 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $4.6M | 0.06% | 482,724 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.5M | 0.06% | 51,421 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.06% | 49,683 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.5M | 0.06% | 42,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.06% | 7,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.06% | 36,684 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.4M | 0.06% | 40,005 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.3M | 0.06% | 154,497 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.06% | 71,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.06% | 29,065 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.1M | 0.06% | 5,938 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.06% | 36,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.06% | 67,513 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.05% | 22,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.05% | 34,570 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.05% | 22,751 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.05% | 100,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.05% | 29,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.05% | 62,059 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.05% | 20,111 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.05% | 25,282 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3.3M | 0.05% | 69,362 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.3M | 0.05% | 63,194 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.05% | 39,404 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.05% | 5,812 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.04% | 44,309 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 0.04% | 18,896 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $3.2M | 0.04% | 73,259 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.04% | 22,651 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.04% | 156,445 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.04% | 23,129 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.04% | 4,851 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.0M | 0.04% | 103,931 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.04% | 13,428 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.04% | 44,022 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.8M | 0.04% | 22,158 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.04% | 59,117 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $2.7M | 0.04% | 95,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.03% | 40,832 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.03% | 18,091 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.03% | 18,134 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $2.3M | 0.03% | 2,470,192 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.03% | 19,020 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.1M | 0.03% | 43,080 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.0M | 0.03% | 86,980 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.03% | 8,504 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.03% | 5,794 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.03% | 20,100 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.9M | 0.03% | 218,981 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.03% | 51,922 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.8M | 0.03% | 197,142 | Common | SOLE |
| 041242116 | — | ARKO CORP | $1.8M | 0.02% | 1,094,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.02% | 67,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.02% | 45,442 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.02% | 19,140 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.6M | 0.02% | 10,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.02% | 24,842 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.02% | 2,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 7,895 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 22,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.02% | 20,632 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 58,354 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.02% | 1,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.02% | 6,652 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.02% | 4,151 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.02% | 29,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.02% | 2,807 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.02% | 5,783 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.02% | 6,105 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.02% | 11,515 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.02% | 61,256 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.02% | 62,931 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.2M | 0.02% | 50,260 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.02% | 16,903 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.01% | 4,406 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 10,925 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.0M | 0.01% | 113,187 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.0M | 0.01% | 36,325 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.01% | 34,775 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.01% | 12,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.01% | 14,401 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.01% | 1,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $979,766 | 0.01% | 2,701 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $978,720 | 0.01% | 24,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $954,787 | 0.01% | 9,032 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $924,159 | 0.01% | 23,108 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $894,337 | 0.01% | 6,214 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $885,727 | 0.01% | 1,126,736 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $883,960 | 0.01% | 23,035 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $883,765 | 0.01% | 15,939 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $881,057 | 0.01% | 34,908 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $876,294 | 0.01% | 7,271 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $875,641 | 0.01% | 336,785 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $854,005 | 0.01% | 2,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $838,627 | 0.01% | 1,613 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $831,835 | 0.01% | 22,361 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $815,602 | 0.01% | 2,025 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $803,057 | 0.01% | 3,727 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $742,302 | 0.01% | 724 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $689,540 | 0.01% | 2,451 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $676,968 | 0.01% | 5,368 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $676,949 | 0.01% | 4,384 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $656,487 | 0.01% | 12,698 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $655,572 | 0.01% | 1,547 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $641,817 | 0.01% | 1,009 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $636,891 | 0.01% | 8,142 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $631,197 | 0.01% | 16,439 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $623,857 | 0.01% | 2,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $600,670 | 0.01% | 637 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $597,854 | 0.01% | 4,449 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $595,192 | 0.01% | 763,512 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $564,477 | 0.01% | 2,523 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $556,998 | 0.01% | 4,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $556,517 | 0.01% | 112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $551,914 | 0.01% | 4,453 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $551,814 | 0.01% | 3,608 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $550,344 | 0.01% | 25,773 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $519,446 | 0.01% | 1,400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $512,088 | 0.01% | 1,753 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $507,305 | 0.01% | 16,643 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $498,097 | 0.01% | 4,842 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $488,766 | 0.01% | 4,223 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $487,808 | 0.01% | 4,293 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $482,270 | 0.01% | 29,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $476,928 | 0.01% | 48,559 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $476,787 | 0.01% | 17,401 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $475,367 | 0.01% | 2,271 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $469,075 | 0.01% | 4,660 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $466,833 | 0.01% | 1,129 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $459,646 | 0.01% | 4,512 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $459,157 | 0.01% | 49,846 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $443,500 | 0.01% | 1,797 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $425,108 | 0.01% | 3,679 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $420,643 | 0.01% | 4,141 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $409,546 | 0.01% | 1,110 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $403,142 | 0.01% | 3,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $402,993 | 0.01% | 5,014 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $402,135 | 0.01% | 12,020 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $400,181 | 0.01% | 136,558 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $398,140 | 0.01% | 18,932 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $397,106 | 0.01% | 10,668 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $397,088 | 0.01% | 266,458 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $394,569 | 0.01% | 38,639 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $394,378 | 0.01% | 23,513 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $392,782 | 0.01% | 6,848 | Common | SOLE |
| 00766T100 | ACM | AECOM | $391,773 | 0.01% | 3,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $391,429 | 0.01% | 5,288 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $389,648 | 0.01% | 83,962 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $386,167 | 0.01% | 797 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $375,815 | 0.01% | 26,744 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $372,759 | 0.01% | 24,045 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $366,551 | 0.00% | 64,751 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $365,065 | 0.00% | 2,932 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364,400 | 0.00% | 3,945 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $355,577 | 0.00% | 16,406 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $354,141 | 0.00% | 2,040 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $349,283 | 0.00% | 35,714 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $349,110 | 0.00% | 3,765 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $345,888 | 0.00% | 14,429 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $345,054 | 0.00% | 4,209 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $343,606 | 0.00% | 4,329 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334,181 | 0.00% | 1,656 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $333,816 | 0.00% | 9,821 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $333,668 | 0.00% | 6,553 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $328,374 | 0.00% | 115,200 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $322,688 | 0.00% | 1,521 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315,618 | 0.00% | 1,721 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $307,735 | 0.00% | 7,723 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $307,468 | 0.00% | 4,876 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $305,131 | 0.00% | 1,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,611 | 0.00% | 1,037 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $303,143 | 0.00% | 3,297 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $301,626 | 0.00% | 9,801 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $301,219 | 0.00% | 3,839 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $297,620 | 0.00% | 5,750 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $282,227 | 0.00% | 4,137 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $274,962 | 0.00% | 4,040 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $274,176 | 0.00% | 7,650 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $270,835 | 0.00% | 1,378 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $270,780 | 0.00% | 2,342 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $264,516 | 0.00% | 445 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $260,160 | 0.00% | 1,177 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $254,311 | 0.00% | 4,431 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $251,660 | 0.00% | 697,170 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $250,820 | 0.00% | 2,135 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,052 | 0.00% | 2,819 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $248,994 | 0.00% | 12,150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $248,639 | 0.00% | 2,273 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $246,901 | 0.00% | 124 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $244,950 | 0.00% | 529 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $243,011 | 0.00% | 9,615 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $242,730 | 0.00% | 4,787 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $237,469 | 0.00% | 1,078 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,002 | 0.00% | 2,585 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $225,133 | 0.00% | 734 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,617 | 0.00% | 1,740 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $223,079 | 0.00% | 2,845 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $222,951 | 0.00% | 2,053 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $220,031 | 0.00% | 1,795 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $219,929 | 0.00% | 9,773 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $217,455 | 0.00% | 3,030 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $216,957 | 0.00% | 1,067 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,845 | 0.00% | 853 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $212,408 | 0.00% | 1,015 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,586 | 0.00% | 915 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $204,188 | 0.00% | 704 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203,053 | 0.00% | 2,663 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $200,317 | 0.00% | 2,577 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $172,622 | 0.00% | 38,785 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $167,932 | 0.00% | 19,780 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162,228 | 0.00% | 15,348 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $162,182 | 0.00% | 16,382 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $147,524 | 0.00% | 100,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $139,688 | 0.00% | 57,962 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $122,850 | 0.00% | 39,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $120,737 | 0.00% | 23,174 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $51,224 | 0.00% | 40,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16,310 | 0.00% | 740,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,008 | 0.00% | 36,800 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $3,690 | 0.00% | 58,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $3,318 | 0.00% | 10,500 | CALL | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3,211 | 0.00% | 650,000 | CALL | SOLE |
| 686688AC6 | — | ORMAT TECHNOLOGIES INC | $2,540 | 0.00% | 37,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,413 | 0.00% | 11,000 | CALL | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1,797 | 0.00% | 380,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.