Q1 2025 · 13F-HR
Phoenix Financial Ltd.holdings as filed
Filed 2025-05-07 · accession 0001178913-25-001625
$6.53B
Reported value
371
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $422.1M | 6.46% | 27,464,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $282.9M | 4.33% | 1,486,029 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $269.3M | 4.12% | 1,554,312 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.6M | 3.36% | 584,567 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203.1M | 3.11% | 4,077,174 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $199.1M | 3.05% | 1,363,686 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $193.6M | 2.96% | 1,402,538 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $178.1M | 2.73% | 570,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $177.5M | 2.72% | 1,636,325 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $172.8M | 2.64% | 1,318,041 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $154.8M | 2.37% | 1,656,002 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $147.9M | 2.26% | 3,534,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $140.5M | 2.15% | 631,655 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $137.2M | 2.10% | 3,848,571 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $135.0M | 2.07% | 1,196,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $134.5M | 2.06% | 961,490 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $133.3M | 2.04% | 1,929,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.2M | 1.95% | 814,001 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $120.1M | 1.84% | 1,349,414 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $117.1M | 1.79% | 3,210,003 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $113.9M | 1.74% | 20,012,294 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $110.2M | 1.69% | 465,283 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $109.4M | 1.67% | 1,199,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $100.0M | 1.53% | 2,641,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89.5M | 1.37% | 155,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $87.5M | 1.34% | 565,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.7M | 1.33% | 1,221,015 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $85.0M | 1.30% | 1,156,005 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.3M | 1.15% | 721,495 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.3M | 1.14% | 446,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.3M | 0.98% | 136,961 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $60.0M | 0.92% | 1,482,287 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $57.1M | 0.87% | 309,436 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $45.4M | 0.70% | 1,756,750 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $41.0M | 0.63% | 1,787,655 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $38.1M | 0.58% | 288,993 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $37.3M | 0.57% | 8,066,562 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $36.3M | 0.56% | 1,547,112 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $35.4M | 0.54% | 3,613,906 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.5M | 0.53% | 167,323 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $32.6M | 0.50% | 1,465,173 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $29.4M | 0.45% | 1,502,216 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.8M | 0.44% | 369,378 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $27.7M | 0.42% | 469,178 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27.2M | 0.42% | 500,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.9M | 0.41% | 160,549 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.0M | 0.40% | 221,784 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $25.7M | 0.39% | 348,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.6M | 0.39% | 150,329 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.2M | 0.37% | 148,258 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $24.0M | 0.37% | 6,069,918 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.6M | 0.35% | 41,160 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.6M | 0.35% | 278,063 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.3M | 0.34% | 358,600 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $21.9M | 0.33% | 7,419,080 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $21.4M | 0.33% | 2,585,985 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.9M | 0.32% | 54,349 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 0.31% | 24,889 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $20.3M | 0.31% | 1,254,495 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.8M | 0.30% | 2,703,780 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.0M | 0.29% | 215,733 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $18.6M | 0.28% | 2,279,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 0.28% | 19,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 0.28% | 52,414 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.3M | 0.28% | 251,477 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.1M | 0.28% | 221,714 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.5M | 0.27% | 244,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.3M | 0.26% | 101,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.7M | 0.26% | 67,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.25% | 30,089 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $15.4M | 0.24% | 794,659 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.24% | 59,458 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $15.3M | 0.23% | 2,157,689 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 0.23% | 28,312 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.4M | 0.22% | 49,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.22% | 53,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.21% | 326,163 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.6M | 0.21% | 168,039 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 0.20% | 13,865 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.7M | 0.19% | 44,873 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $12.6M | 0.19% | 138,396 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $12.3M | 0.19% | 1,942,322 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $11.8M | 0.18% | 546,514 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.8M | 0.18% | 513,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.18% | 97,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.18% | 20,588 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 0.17% | 30,919 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $11.3M | 0.17% | 1,654,952 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.0M | 0.17% | 45,029 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.8M | 0.17% | 16,045 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.7M | 0.16% | 105,907 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.4M | 0.16% | 27,774 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $10.3M | 0.16% | 402,830 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.0M | 0.15% | 190,920 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.8M | 0.15% | 295,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.15% | 41,478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 0.15% | 15,551 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $9.4M | 0.14% | 256,021 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.14% | 76,663 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $9.1M | 0.14% | 3,748,541 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $9.0M | 0.14% | 689,236 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.9M | 0.14% | 256,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.13% | 87,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.13% | 121,329 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 0.13% | 50,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.13% | 91,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.13% | 56,289 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.12% | 36,392 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 0.12% | 42,914 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.11% | 97,635 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.1M | 0.11% | 60,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.11% | 14,260 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.8M | 0.10% | 4,916 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.8M | 0.10% | 14,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.10% | 37,535 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.09% | 11,872 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.09% | 30,539 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.1M | 0.09% | 130,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.08% | 35,716 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.08% | 62,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.08% | 25,584 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.08% | 68,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.08% | 80,001 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.0M | 0.08% | 53,859 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.0M | 0.08% | 56,113 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.07% | 14,477 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $4.8M | 0.07% | 318,228 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.07% | 52,089 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.7M | 0.07% | 132,273 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.6M | 0.07% | 34,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.07% | 27,048 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.5M | 0.07% | 46,332 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.07% | 16,345 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.07% | 43,190 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.4M | 0.07% | 28,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.07% | 28,803 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.3M | 0.07% | 230,443 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.07% | 13,681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.07% | 21,258 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.06% | 53,148 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.06% | 29,422 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.06% | 6,058 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $3.8M | 0.06% | 403,994 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.06% | 87,558 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.6M | 0.05% | 66,970 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.05% | 36,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.05% | 54,645 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.05% | 26,680 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.05% | 79,067 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.05% | 25,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.05% | 51,848 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.2M | 0.05% | 58,260 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.05% | 19,778 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.05% | 154,826 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.05% | 10,593 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.05% | 67,891 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $3.0M | 0.05% | 56,362 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.05% | 11,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.04% | 40,265 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 35,716 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.04% | 17,339 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.04% | 45,806 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 0.04% | 38,839 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.04% | 37,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.04% | 51,184 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.6M | 0.04% | 3,980,604 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.04% | 30,241 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.04% | 9,477 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.4M | 0.04% | 21,370 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.04% | 18,134 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.04% | 18,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.04% | 33,131 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.03% | 484 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.1M | 0.03% | 9,542 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.1M | 0.03% | 180,094 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $2.1M | 0.03% | 95,484 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.0M | 0.03% | 85,424 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.03% | 18,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.03% | 3,895 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.03% | 24,547 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.03% | 24,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.03% | 5,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.03% | 47,927 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.03% | 15,698 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.03% | 11,931 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.7M | 0.03% | 218,981 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.03% | 12,763 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 7,940 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.03% | 9,272 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 23,090 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.02% | 7,025 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.02% | 22,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.02% | 13,009 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.4M | 0.02% | 30,708 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.02% | 12,272 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.02% | 6,519 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.3M | 0.02% | 50,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 12,549 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 51,950 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $1.3M | 0.02% | 2,470,192 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.02% | 61,682 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 52,869 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.02% | 21,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 3,460 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.02% | 1,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.02% | 26,173 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 45,798 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.02% | 80,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.02% | 9,530 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 25,790 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.02% | 11,580 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.02% | 9,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.02% | 4,365 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $974,834 | 0.01% | 21,080 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $969,020 | 0.01% | 4,791 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $960,951 | 0.01% | 29,714 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $942,301 | 0.01% | 42,161 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $937,301 | 0.01% | 3,497 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $927,793 | 0.01% | 1,568 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $921,329 | 0.01% | 7,160 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $875,353 | 0.01% | 40,007 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $868,924 | 0.01% | 10,471 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $853,370 | 0.01% | 33,927 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $852,886 | 0.01% | 1,982 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $810,753 | 0.01% | 41,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $803,638 | 0.01% | 1,179 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $794,047 | 0.01% | 35,891 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $792,196 | 0.01% | 135,187 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $780,960 | 0.01% | 2,230 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $752,000 | 0.01% | 16,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $749,897 | 0.01% | 4,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $738,455 | 0.01% | 927 | Common | SOLE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $736,613 | 0.01% | 31,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $711,469 | 0.01% | 2,789 | Common | SOLE |
| 00206R102 | T | AT&T INC | $706,548 | 0.01% | 24,861 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $703,829 | 0.01% | 7,140 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $702,701 | 0.01% | 18,640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $694,290 | 0.01% | 5,595 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $689,788 | 0.01% | 1,126,736 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $687,041 | 0.01% | 336,785 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $684,669 | 0.01% | 3,639 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $664,994 | 0.01% | 12,698 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $652,923 | 0.01% | 5,764 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $651,583 | 0.01% | 10,563 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $648,333 | 0.01% | 4,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $636,377 | 0.01% | 4,351 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $627,649 | 0.01% | 1,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $611,579 | 0.01% | 1,114 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $608,496 | 0.01% | 11,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $572,395 | 0.01% | 2,348 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $558,739 | 0.01% | 11,538 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $549,303 | 0.01% | 13,755 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $549,114 | 0.01% | 1,166 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $526,115 | 0.01% | 4,480 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $514,913 | 0.01% | 14,375 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $510,509 | 0.01% | 9,268 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $496,451 | 0.01% | 17,401 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $489,302 | 0.01% | 1,161 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $477,752 | 0.01% | 3,589 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $460,523 | 0.01% | 4,842 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $454,367 | 0.01% | 4,644 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $450,582 | 0.01% | 3,758 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $445,895 | 0.01% | 1,205 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $434,894 | 0.01% | 13,013 | Common | SOLE |
| 041242116 | — | ARKO CORP | $434,449 | 0.01% | 1,094,488 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $422,476 | 0.01% | 4,572 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $416,888 | 0.01% | 1,799 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $398,793 | 0.01% | 2,690 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $398,469 | 0.01% | 5,706 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $397,426 | 0.01% | 487 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $396,485 | 0.01% | 763,512 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $393,818 | 0.01% | 11,854 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $384,337 | 0.01% | 2,389 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $380,277 | 0.01% | 3,219 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $377,604 | 0.01% | 4,800 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $372,775 | 0.01% | 60,990 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $363,136 | 0.01% | 3,120 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $355,089 | 0.01% | 4,042 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $354,005 | 0.01% | 1,948 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $348,211 | 0.01% | 4,209 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $344,562 | 0.01% | 18,932 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $341,334 | 0.01% | 8,077 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $338,788 | 0.01% | 9,499 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $337,660 | 0.01% | 1,546 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $334,728 | 0.01% | 8,426 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $331,868 | 0.01% | 2,061 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $331,446 | 0.01% | 7,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $329,482 | 0.01% | 519 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $327,710 | 0.01% | 13,220 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $326,628 | 0.00% | 228 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $326,114 | 0.00% | 1,708 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $322,052 | 0.00% | 765 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $318,658 | 0.00% | 13,392 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315,896 | 0.00% | 2,151 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $307,018 | 0.00% | 1,515 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $304,410 | 0.00% | 208,904 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $302,722 | 0.00% | 6,233 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,527 | 0.00% | 3,218 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $299,074 | 0.00% | 13,068 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $298,121 | 0.00% | 7,650 | Common | SOLE |
| 00766T100 | ACM | AECOM | $298,111 | 0.00% | 3,199 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $297,594 | 0.00% | 1,033 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $290,779 | 0.00% | 663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,014 | 0.00% | 925 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $279,726 | 0.00% | 1,361 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $273,010 | 0.00% | 5,750 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $272,746 | 0.00% | 1,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271,549 | 0.00% | 1,048 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $268,929 | 0.00% | 2,463 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $268,462 | 0.00% | 3,700 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $267,815 | 0.00% | 3,217 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,547 | 0.00% | 2,951 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $265,822 | 0.00% | 11,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $265,162 | 0.00% | 1,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263,491 | 0.00% | 1,060 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $261,764 | 0.00% | 3,421 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $261,128 | 0.00% | 1,140 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $261,097 | 0.00% | 5,378 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $260,141 | 0.00% | 43,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $259,286 | 0.00% | 4,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $255,456 | 0.00% | 67 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250,021 | 0.00% | 1,240 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $247,553 | 0.00% | 2,135 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $241,805 | 0.00% | 2,512 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $238,626 | 0.00% | 3,502 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $237,722 | 0.00% | 4,700 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $237,354 | 0.00% | 6,655 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $234,238 | 0.00% | 32,194 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $233,825 | 0.00% | 7,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $233,660 | 0.00% | 5,557 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $231,196 | 0.00% | 125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,365 | 0.00% | 852 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $225,081 | 0.00% | 7,648 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224,264 | 0.00% | 3,003 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $222,412 | 0.00% | 3,065 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $218,656 | 0.00% | 3,319 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $217,176 | 0.00% | 2,564 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $215,662 | 0.00% | 1,001 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $215,356 | 0.00% | 24,269 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $215,108 | 0.00% | 620 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $214,056 | 0.00% | 1,377 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $213,752 | 0.00% | 1,159 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $212,076 | 0.00% | 91,753 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $211,439 | 0.00% | 39,819 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $210,659 | 0.00% | 103,773 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $210,499 | 0.00% | 3,207 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $208,001 | 0.00% | 1,174 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $207,065 | 0.00% | 5,072 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $201,855 | 0.00% | 29,890 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $197,624 | 0.00% | 38,259 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $195,356 | 0.00% | 35,714 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $193,601 | 0.00% | 16,579 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $179,874 | 0.00% | 11,600 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $171,944 | 0.00% | 14,878 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $171,344 | 0.00% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $163,890 | 0.00% | 15,274 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $154,179 | 0.00% | 57,962 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $153,864 | 0.00% | 194,248 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $137,132 | 0.00% | 49,984 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $126,988 | 0.00% | 19,780 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $116,161 | 0.00% | 29,633 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $112,708 | 0.00% | 16,382 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $86,677 | 0.00% | 15,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $71,452 | 0.00% | 10,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $59,654 | 0.00% | 28,000 | Common | SOLE |
| 464287951 | — | ISHARES TR | $51,680 | 0.00% | 950,000 | PUT | SOLE |
| 30052F118 | EVGOW | EVGO INC | $22,913 | 0.00% | 40,000 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $18,482 | 0.00% | 1,202,500 | CALL | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $11,948 | 0.00% | 830,000 | CALL | SOLE |
| M53213900 | — | ICL GROUP LTD | $5,975 | 0.00% | 1,050,000 | CALL | SOLE |
| 124765958 | — | CAE INC | $2,293 | 0.00% | 97,500 | PUT | 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.