Latest Phoenix Holdings Ltd. Stock Portfolio
$7.24Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Phoenix Holdings Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Phoenix Holdings Ltd. reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, BIL. The fund has invested 8.7% of it's portfolio in SELECT SECTOR SPDR TR and 6.7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), TARGET CORP (TGT) and SPDR SER TR (BIL). Phoenix Holdings Ltd. opened new stock positions in ISHARES TR (AGG), JOHNSON CTLS INTL PLC (JCI) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ISHARES INC (ACWV).
The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, BIL. The fund has invested 8.7% of it's portfolio in SELECT SECTOR SPDR TR and 6.7% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and INMODE LTD (INMD) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), TARGET CORP (TGT) and SPDR SER TR (BIL). Phoenix Holdings Ltd. opened new stock positions in ISHARES TR (AGG), JOHNSON CTLS INTL PLC (JCI) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 119,978,000 |
| JOHNSON CTLS INTL PLC | 108,030,000 |
| GLOBAL X FDS | 83,802,700 |
| SELECT SECTOR SPDR TR | 56,817,600 |
| ISHARES TR | 49,612,500 |
| ISHARES U S ETF TR | 39,769,900 |
| ON SEMICONDUCTOR CORP | 31,511,700 |
| ISHARES TR | 12,024,100 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 15,372 |
| ARISTA NETWORKS INC | 1,851 |
| ISHARES INC | 1,644 |
| CAMTEK LTD | 1,434 |
| HONEYWELL INTL INC | 1,144 |
| MOHAWK INDS INC | 1,088 |
| ENLIGHT RENEWABLE ENERGY LTD | 1,082 |
| ADOBE INC | 1,034 |
Additions to existing portfolio by Phoenix Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SUNRUN INC | -99.87 |
| TARGET CORP | -97.11 |
| SPDR SER TR | -95.94 |
| KRANESHARES TRUST | -95.5 |
| ISHARES INC | -95.42 |
| AUTODESK INC | -92.98 |
| MICRON TECHNOLOGY INC | -91.51 |
| EDWARDS LIFESCIENCES CORP | -91.34 |
Phoenix Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN WELL CORP | -2,337,080 |
| ISHARES INC | -52,658,600 |
| OUTBRAIN INC | -3,293,880 |
| SPDR SER TR | -48,176,400 |
| INMODE LTD | -5,801,040 |
| ISHARES INC | -3,433,490 |
| TAT TECHNOLOGIES LTD | -1,763,710 |
| CEMEX SAB DE CV | -1,113,940 |
Phoenix Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Phoenix Holdings Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 4,440 | 644,576 | REDUCED | -6.19 | |
| AAPL | APPLE INC | 0.73 | 307,329 | 52,668,000 | ADDED | 41.00 | |
| AAXJ | ISHARES TR | 0.33 | 143,700 | 24,130,900 | REDUCED | -64.14 | |
| AAXJ | ISHARES TR | 0.10 | 55,658 | 7,344,820 | ADDED | 53.55 | |
| AAXJ | ISHARES TR | 0.09 | 127,441 | 6,572,980 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.04 | 54,519 | 2,974,270 | ADDED | 299 | |
| AAXJ | ISHARES TR | 0.04 | 46,054 | 2,698,960 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 24,659 | 1,264,870 | REDUCED | -18.52 | |
| AAXJ | ISHARES TR | 0.01 | 5,786 | 636,929 | REDUCED | -78.67 | |
| AAXJ | ISHARES TR | 0.01 | 5,035 | 583,262 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 4,587 | 355,584 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 27,780 | 5,058,620 | NEW | ||
| ABNB | AIRBNB INC | 0.03 | 12,264 | 2,017,760 | NEW | ||
| ABT | ABBOTT LABS | 0.07 | 45,937 | 5,213,300 | REDUCED | -32.29 | |
| ACM | AECOM | 0.00 | 3,965 | 387,767 | ADDED | 4.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 6,011 | 2,077,470 | ADDED | 76.28 | |
| ACTX | GLOBAL X FDS | 1.16 | 2,906,000 | 83,802,700 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 24,000 | 1,087,260 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 10,650 | 391,707 | NEW | ||
| ACWV | ISHARES INC | 1.57 | 1,696,870 | 113,908,000 | ADDED | 1,644 | |
| ACWV | ISHARES INC | 0.03 | 46,605 | 2,072,040 | REDUCED | -2.17 | |
| ACWV | ISHARES INC | 0.02 | 43,735 | 1,418,270 | REDUCED | -95.42 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.19 | 170,274 | 85,908,200 | ADDED | 1,034 | |
| ADI | ANALOG DEVICES INC | 0.03 | 9,474 | 1,869,160 | REDUCED | -14.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 1,196 | 297,829 | ADDED | 5.56 | |
| ADSK | AUTODESK INC | 0.00 | 827 | 215,149 | REDUCED | -92.98 | |
| AFK | VANECK ETF TRUST | 0.11 | 83,591 | 7,667,480 | REDUCED | -5.59 | |
| AFK | VANECK ETF TRUST | 0.10 | 31,090 | 6,996,840 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 17,801 | 1,600,740 | REDUCED | -43.44 | |
| AGG | ISHARES TR | 1.66 | 1,254,000 | 119,978,000 | NEW | ||
| AGG | ISHARES TR | 1.62 | 1,258,460 | 117,257,000 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.69 | 663,000 | 49,612,500 | NEW | ||
| AGG | ISHARES TR | 0.44 | 366,476 | 31,761,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 105,321 | 12,024,100 | NEW | ||
| AGG | ISHARES TR | 0.15 | 130,063 | 11,093,500 | ADDED | 541 | |
| AGG | ISHARES TR | 0.01 | 3,303 | 746,314 | NEW | ||
| AGG | ISHARES TR | 0.00 | 4,209 | 344,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.09 | 57,938 | 6,287,980 | REDUCED | -21.16 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.18 | 63,079 | 12,994,200 | ADDED | 79.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 54,648 | 9,854,040 | REDUCED | -89.56 | |
| AMGN | AMGEN INC | 0.02 | 4,509 | 1,278,310 | NEW | ||
| AMPS | ISHARES TR | 1.31 | 1,836,340 | 94,762,800 | REDUCED | -1.88 | |
| AMPS | ISHARES TR | 0.10 | 308,239 | 7,014,960 | REDUCED | -30.51 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 27,716 | 5,477,020 | ADDED | 16.73 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.84 | 1,140,920 | 205,782,000 | ADDED | 9.00 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 22,050 | 6,376,190 | ADDED | 1,851 | |
| AOS | SMITH A O CORP | 0.01 | 4,521 | 403,360 | REDUCED | -6.61 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 1,979 | 227,620 | REDUCED | -1.79 | |
| APTV | APTIV PLC | 0.00 | 2,797 | 222,207 | REDUCED | -89.92 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 34,401 | 216,788 | ADDED | 36.78 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 16,673 | 2,145,990 | NEW | ||
| ARKO | ARKO CORP | 0.48 | 6,029,190 | 34,375,700 | ADDED | 0.24 | |
| ARKO | ARKO CORP | 0.01 | 1,138,500 | 565,079 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 2,300 | 296,900 | NEW | ||
| ASML | ASML HOLDING N V | 0.05 | 3,891 | 3,774,240 | REDUCED | -24.72 | |
| ATER | ATERIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.00 | 40,406 | 105,488 | NEW | ||
| AVGO | BROADCOM INC | 0.24 | 13,319 | 17,622,000 | ADDED | 103 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,429 | 417,858 | ADDED | 25.1 | |
| AWR | AMER STATES WTR CO | 0.00 | 2,846 | 205,003 | NEW | ||
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.00 | 11,500 | 6,912 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.09 | 93,811 | 6,345,210 | ADDED | 1.64 | |
| BA | BOEING CO | 0.11 | 39,918 | 7,701,240 | ADDED | 96.31 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.36 | 356,672 | 25,804,800 | ADDED | 287 | |
| BAC | BANK AMERICA CORP | 0.12 | 229,755 | 8,694,370 | REDUCED | -90.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 45,000 | 30,838 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.00 | 2,900 | 267,130 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 979 | 242,062 | ADDED | 8.66 | |
| BG | BUNGE GLOBAL SA | 0.05 | 34,929 | 3,581,890 | ADDED | 2.48 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.78 | 2,700,230 | 418,461,000 | ADDED | 47.52 | |
| BIL | SPDR SER TR | 1.45 | 1,104,100 | 104,797,000 | REDUCED | -15.74 | |
| BIL | SPDR SER TR | 0.10 | 143,969 | 7,240,730 | REDUCED | -95.94 | |
| BIL | SPDR SER TR | 0.07 | 42,650 | 4,760,360 | REDUCED | -1.03 | |
| BIL | SPDR SER TR | 0.04 | 98,046 | 3,205,300 | ADDED | 333 | |
| BIL | SPDR SER TR | 0.03 | 97,071 | 2,448,800 | ADDED | 19.84 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITF | BITFARMS LTD | 0.00 | 76,310 | 169,681 | ADDED | 50.93 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 4,500 | 339,444 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 420 | 1,519,630 | ADDED | 88.34 | |
| BLD | TOPBUILD CORP | 0.00 | 650 | 285,649 | NEW | ||
| BMI | BADGER METER INC | 0.00 | 1,802 | 290,742 | ADDED | 1.81 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.47 | 392,039 | 34,249,800 | ADDED | 8.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 54,062 | 2,928,430 | ADDED | 1,026 | |
| BNDD | KRANESHARES TRUST | 0.03 | 86,980 | 1,860,730 | REDUCED | -95.5 | |
| BNDD | KRANESHARES TRUST | 0.02 | 57,932 | 1,520,500 | REDUCED | -69.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 84,335 | 7,174,710 | REDUCED | -19.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 71,127 | 5,497,140 | ADDED | 62.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 16,610 | 1,336,350 | NEW | ||
| BP | BP PLC | 0.06 | 113,915 | 4,291,310 | REDUCED | -0.52 | |
| BRC | BRADY CORP | 0.01 | 7,700 | 455,141 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 75,711 | 1,518,420 | ADDED | 12.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 38,789 | 792,052 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 144,260 | 9,882,200 | ADDED | 12.85 | |
| BTBT | BIT DIGITAL INC | 0.00 | 64,083 | 183,388 | ADDED | 175 | |
| BWA | BORGWARNER INC | 0.00 | 7,000 | 242,480 | NEW | ||
| BWAY | BRAINSWAY LTD | 0.06 | 836,895 | 4,428,380 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 8,000 | 520,975 | NEW | ||
| C | CITIGROUP INC | 0.02 | 26,113 | 1,646,970 | ADDED | 207 | |
| CACI | CACI INTL INC | 0.00 | 1,017 | 384,160 | NEW | ||
| CAE | CAE INC | 0.04 | 157,592 | 3,243,330 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.36 | 306,976 | 25,720,600 | ADDED | 1,434 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 1,300 | 412,793 | NEW | ||
| CB | CHUBB LIMITED | 0.09 | 24,939 | 6,485,780 | ADDED | 2.44 | |
| CCJ | CAMECO CORP | 0.06 | 95,574 | 4,141,390 | ADDED | 49.1 | |
| CCRV | ISHARES U S ETF TR | 0.55 | 800,000 | 39,769,900 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,470 | 456,890 | NEW | ||
| CDW | CDW CORP | 0.00 | 1,437 | 366,738 | REDUCED | -1.51 | |
| CF | CF INDS HLDGS INC | 0.07 | 58,352 | 4,856,750 | ADDED | 36.9 | |
| CFLT | CONFLUENT INC | 0.06 | 143,114 | 4,368,880 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.03 | 218,981 | 1,811,460 | REDUCED | -21.62 | |
| CHE | CHEMED CORP NEW | 0.00 | 500 | 320,040 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.00 | 30,065 | 154,389 | REDUCED | -19.19 | |
| CLBT | CELLEBRITE DI LTD | 0.52 | 3,388,530 | 37,555,100 | REDUCED | -16.44 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 30,000 | 23,826 | ADDED | 20.7 | |
| CLSK | CLEANSPARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 148,300 | 6,421,050 | ADDED | 90.36 | |
| CME | CME GROUP INC | 0.01 | 4,194 | 900,666 | ADDED | 281 | |
| CNM | CORE & MAIN INC | 0.00 | 6,325 | 361,063 | REDUCED | -27.17 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 1,294 | 342,077 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 4,500 | 364,258 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 14,587 | 19,054 | NEW | ||
| COO | COOPER COS INC | 0.00 | 2,369 | 239,666 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.09 | 50,477 | 6,426,460 | ADDED | 2.56 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 25,396 | 18,593,600 | ADDED | 203 | |
| CRM | SALESFORCE INC | 0.17 | 41,169 | 12,398,500 | ADDED | 91.9 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 9,827 | 3,151,130 | REDUCED | -2.36 | |
| CSCO | CISCO SYS INC | 0.03 | 36,505 | 1,818,130 | REDUCED | -58.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 1,793,180 | 59,065,500 | REDUCED | -53.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 491,396 | 17,296,900 | ADDED | 36.59 | |
| CSTE | CAESARSTONE LTD | 0.22 | 3,921,400 | 16,042,900 | REDUCED | -0.19 | |
| CSX | CSX CORP | 0.00 | 9,479 | 350,898 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.19 | 5,591,630 | 13,926,900 | ADDED | 21.78 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,000 | 95,954 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 55,150 | 8,699,110 | ADDED | 119 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 4,385 | 203,228 | NEW | ||
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.01 | 12,623 | 882,449 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 4,726 | 206,771 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.10 | 146,948 | 7,034,160 | ADDED | 50.03 | |
| DDOG | DATADOG INC | 0.01 | 6,116 | 753,760 | REDUCED | -77.46 | |
| DE | DEERE & CO | 0.02 | 4,020 | 1,646,770 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.01 | 947 | 888,974 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 16,672 | 2,599,050 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 1,632 | 268,117 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 2,479 | 618,760 | REDUCED | -9.85 | |
| DIS | DISNEY WALT CO | 0.20 | 120,770 | 14,777,200 | ADDED | 43.51 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 13,043 | 1,877,510 | ADDED | 775 | |
| DOX | AMDOCS LTD | 0.00 | 3,413 | 307,972 | NEW | ||
| DRIO | DARIOHEALTH CORP | 0.03 | 1,180,810 | 1,807,140 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.03 | 15,792 | 2,190,520 | ADDED | 2.08 | |
| ECL | ECOLAB INC | 0.01 | 2,352 | 542,175 | REDUCED | -8.59 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 9,426 | 776,157 | NEW | ||
| ELLO | ELLOMAY CAPITAL LIMITED | 0.07 | 332,915 | 5,231,520 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.80 | 1,828,720 | 130,513,000 | ADDED | 856 | |
| EMGF | ISHARES INC | 0.02 | 35,950 | 1,750,520 | REDUCED | -24.84 | |
| EMGF | ISHARES INC | 0.02 | 20,719 | 1,193,060 | REDUCED | -25.22 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 3,179 | 359,991 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.02 | 9,944 | 1,202,590 | REDUCED | -27.61 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 8,000 | 992,493 | NEW | ||
| EOG | EOG RES INC | 0.01 | 4,105 | 523,798 | NEW | ||
| EQIX | EQUINIX INC | 0.01 | 1,251 | 1,030,100 | NEW | ||
| EQNR | EQUINOR ASA | 0.03 | 73,400 | 1,978,290 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 1,726 | 538,733 | REDUCED | -4.06 | |
| EVGO | EVGO INC | 0.00 | 200,000 | 91,314 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.01 | 12,500 | 497,313 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,799 | 267,111 | REDUCED | -91.34 | |
| EXP | EAGLE MATLS INC | 0.01 | 3,377 | 915,056 | REDUCED | -38.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 157,298 | 7,396,460 | ADDED | 17.19 | |
| FDX | FEDEX CORP | 0.01 | 2,656 | 769,606 | ADDED | 8.06 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 1,936 | 206,189 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.01 | 1,903 | 414,475 | REDUCED | -19.16 | |
| FFIV | F5 INC | 0.04 | 16,238 | 3,079,360 | ADDED | 2.99 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 752,341 | 9,815,770 | REDUCED | -6.47 | |
| FLEX | FLEX LTD | 0.00 | 10,000 | 285,276 | NEW | ||
| FLS | FLOWSERVE CORP | 0.00 | 4,755 | 216,583 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 2,926 | 492,609 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 30,374 | 2,075,370 | ADDED | 4.29 | |
| FTV | FORTIVE CORP | 0.09 | 75,230 | 6,473,040 | REDUCED | -0.83 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 23,529 | 4,128,850 | REDUCED | -4.31 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.28 | 3,796,370 | 20,619,900 | REDUCED | -11.07 | |
| GLBE | GLOBAL E ONLINE LTD | 0.02 | 38,307 | 1,392,350 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 29,203 | 1,055 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 12,000 | 199,105 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.28 | 1,085,020 | 165,243,000 | ADDED | 751 | |
| GOOG | ALPHABET INC | 1.15 | 549,192 | 82,851,300 | ADDED | 412 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 41,014 | 46.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 11,657 | 4,870,250 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 11,500 | 616,459 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 6,450 | 2,469,830 | ADDED | 202 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 35,323 | 118,696 | ADDED | 61.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 8,616 | 1,838,380 | ADDED | 5.51 | |
| HON | HONEYWELL INTL INC | 0.04 | 14,435 | 2,961,160 | ADDED | 1,144 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 15,000 | 265,184 | NEW | ||
| HPQ | HP INC | 0.01 | 31,703 | 955,429 | REDUCED | -49.94 | |
| HRI | HERC HLDGS INC | 0.01 | 3,600 | 604,135 | NEW | ||
| HUM | HUMANA INC | 0.04 | 9,257 | 3,218,650 | REDUCED | -42.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,000 | 548,137 | NEW | ||
| ICL | ICL GROUP LTD | 1.45 | 19,444,900 | 104,642,000 | ADDED | 23.82 | |
| IDXX | IDEXX LABS INC | 0.01 | 889 | 478,931 | REDUCED | -2.41 | |
| IEX | IDEX CORP | 0.01 | 1,874 | 456,105 | ADDED | 2.57 | |
| ILMN | ILLUMINA INC | 0.00 | 2,014 | 275,919 | ADDED | 2.76 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 7,404 | 326,145 | NEW | ||
| INTU | INTUIT | 0.11 | 11,878 | 7,705,080 | ADDED | 454 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.10 | 5,208,810 | 7,033,800 | REDUCED | -8.47 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 1,098 | 276,873 | REDUCED | -22.18 | |
| IR | INGERSOLL RAND INC | 0.12 | 89,919 | 8,543,700 | ADDED | 2.51 | |
| IREN | IRIS ENERGY LTD | 0.00 | 29,238 | 157,430 | ADDED | 56.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 16,104 | 6,421,420 | ADDED | 82.05 | |
| IT | GARTNER INC | 0.00 | 565 | 268,808 | ADDED | 20.73 | |
| ITRI | ITRON INC | 0.00 | 3,094 | 285,432 | REDUCED | -18.32 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.36 | 925,076 | 26,265,800 | REDUCED | -24.83 | |
| ITT | ITT INC | 0.01 | 3,050 | 413,696 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 63,038 | 6,495,310 | ADDED | 33.53 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 3,237 | 388,698 | NEW | ||
| JBL | JABIL INC | 0.01 | 4,930 | 658,569 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 1.49 | 1,647,550 | 108,030,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 48,575 | 7,677,480 | ADDED | 38.37 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 234,601 | 46,993,200 | ADDED | 20.2 | |
| KBR | KBR INC | 0.01 | 11,436 | 725,919 | REDUCED | -26.6 | |
| KLAC | KLA CORP | 0.01 | 1,089 | 759,311 | REDUCED | -85.9 | |
| KMDA | KAMADA LTD | 0.15 | 1,917,480 | 10,760,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 7,610 | 464,393 | REDUCED | -7.95 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.12 | 837,311 | 81,408,700 | REDUCED | -2.92 | |
| KRNT | KORNIT DIGITAL LTD | 0.04 | 168,314 | 3,050,650 | ADDED | 314 | |
| LAD | LITHIA MTRS INC | 0.00 | 950 | 284,994 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,966 | 842,720 | NEW | ||
| LIN | LINDE PLC | 0.07 | 10,460 | 4,851,950 | ADDED | 512 | |
| LKQ | LKQ CORP | 0.08 | 112,586 | 6,014,850 | ADDED | 28.23 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 133,333 | 41,276 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 10,322 | 8,029,410 | ADDED | 16.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 7,590 | 3,453,110 | ADDED | 10.46 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,524 | 245,836 | ADDED | 2.76 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 1,309 | 333,532 | ADDED | 4.22 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 22,867 | 6,043,100 | ADDED | 25.71 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 1,651 | 1,600,880 | ADDED | 95.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,058 | 412,435 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.44 | 66,830 | 32,169,000 | ADDED | 161 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 11,708 | 263,783 | ADDED | 37.02 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATW | MATTHEWS INTL CORP | 0.67 | 1,565,590 | 48,668,900 | REDUCED | -2.85 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.08 | 20,296 | 5,719,180 | ADDED | 48.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,494 | 402,342 | NEW | ||
| MCK | MCKESSON CORP | 0.05 | 6,684 | 3,587,590 | REDUCED | -1.59 | |
| MDT | MEDTRONIC PLC | 0.00 | 4,485 | 392,641 | ADDED | 2.16 | |
| META | META PLATFORMS INC | 1.44 | 214,645 | 104,183,000 | ADDED | 3.88 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.11 | 711,605 | 8,150,090 | ADDED | 1.51 | |
| MHK | MOHAWK INDS INC | 1.87 | 1,033,470 | 135,292,000 | ADDED | 1,088 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 16,547 | 188,191 | ADDED | 40.31 | |
| MKSI | MKS INSTRS INC | 0.00 | 1,900 | 251,972 | NEW | ||
| MLI | MUELLER INDS INC | 0.00 | 5,875 | 315,926 | ADDED | 19.22 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 34,666 | 7,142,440 | ADDED | 2.46 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 4,460 | 373,116 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,231 | 248,114 | ADDED | 1.23 | |
| MRK | MERCK & CO INC | 0.21 | 113,270 | 14,996,800 | ADDED | 20.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 36,943 | 2,611,010 | ADDED | 14.61 | |
| MS | MORGAN STANLEY | 0.00 | 2,817 | 264,485 | NEW | ||
| MSFT | MICROSOFT CORP | 1.23 | 212,334 | 89,267,900 | ADDED | 49.31 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 120 | 203,626 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 70,272 | 8,289,630 | REDUCED | -91.51 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 33,900 | 345,672 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 96,364 | 6,156,100 | ADDED | 51.08 | |
| NEM | NEWMONT CORP | 0.00 | 6,304 | 225,573 | ADDED | 18.16 | |
| NFLX | NETFLIX INC | 0.08 | 9,574 | 5,797,870 | ADDED | 353 | |
| NICE | NICE LTD | 5.08 | 1,375,790 | 367,952,000 | ADDED | 6.15 | |
| NKE | NIKE INC | 0.06 | 50,356 | 4,727,100 | ADDED | 23.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 8,830 | 4,227,420 | REDUCED | -28.47 | |
| NOW | SERVICENOW INC | 0.02 | 2,275 | 1,730,630 | REDUCED | -50.9 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.00 | 2,500 | 257,930 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.11 | 249,322 | 225,273,000 | ADDED | 19.89 | |
| NVMI | NOVA LTD | 0.66 | 268,107 | 47,567,600 | REDUCED | -17.86 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 38,615 | 2,903,180 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 4,080 | 1,009,020 | NEW | ||
| NYAX | NAYAX LTD | 0.14 | 375,000 | 9,827,670 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 4,529 | 244,313 | NEW | ||
| OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 1,500 | 249,479 | NEW | ||
| OLN | OLIN CORP | 0.00 | 5,500 | 322,468 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.44 | 428,440 | 31,511,700 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 39,506 | 2,636,360 | NEW | ||
| ORCL | ORACLE CORP | 2.21 | 1,271,050 | 159,657,000 | ADDED | 17.36 | |
| ORI | OLD REP INTL CORP | 0.01 | 20,600 | 631,009 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.20 | 304,389 | 86,485,900 | ADDED | 6.62 | |
| PAYO | PAYONEER GLOBAL INC | 0.31 | 4,667,990 | 22,692,600 | ADDED | 33.29 | |
| PEP | PEPSICO INC | 0.06 | 26,037 | 4,549,230 | ADDED | 171 | |
| PERI | PERION NETWORK LTD | 0.43 | 1,377,460 | 30,973,800 | REDUCED | -13.66 | |
| PFE | PFIZER INC | 0.03 | 88,630 | 2,456,640 | REDUCED | -26.24 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 9,300 | 692,153 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 25,197 | 4,079,160 | ADDED | 96.3 | |
| PGR | PROGRESSIVE CORP | 0.10 | 33,767 | 6,985,590 | REDUCED | -13.99 | |
| PHM | PULTE GROUP INC | 0.00 | 1,902 | 229,055 | NEW | ||
| PII | POLARIS INC | 0.00 | 2,700 | 269,545 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 10,392 | 1,350,260 | ADDED | 208 | |
| PLNT | PLANET FITNESS INC | 0.00 | 4,129 | 257,854 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 8,287 | 757,068 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 15,118 | 2,441,400 | NEW | ||
| PNR | PENTAIR PLC | 0.01 | 4,895 | 417,148 | REDUCED | -3.49 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 11,848 | 496,183 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.00 | 12,415 | 225,426 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 33,296 | 142,712 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,188 | 311,659 | ADDED | 9.9 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 86,071 | 5,758,730 | ADDED | 123 | |
| QCOM | QUALCOMM INC | 0.09 | 39,676 | 6,699,350 | ADDED | 306 | |
| QQQ | INVESCO QQQ TR | 0.09 | 13,798 | 6,122,420 | REDUCED | -39.57 | |
| RDWR | RADWARE LTD | 0.29 | 1,115,160 | 20,880,500 | REDUCED | -32.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,333 | 1,280,020 | ADDED | 52.00 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 7,172 | 359,712 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 28,129 | 176,698 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 15,457 | 188,740 | ADDED | 51.14 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 15,533 | 63,657 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 983 | 550,149 | REDUCED | -0.1 | |
| RSKD | RISKIFIED LTD | 0.61 | 8,196,400 | 44,354,600 | ADDED | 0.01 | |
| RTX | RTX CORPORATION | 0.00 | 3,469 | 337,498 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 1,958 | 25,732 | REDUCED | -99.87 | |
| S | SENTINELONE INC | 0.01 | 37,500 | 874,363 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 4,092 | 532,019 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.57 | 7,917,700 | 41,575,900 | REDUCED | -0.21 | |
| SAP | SAP SE | 0.01 | 2,509 | 487,921 | REDUCED | -8.06 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 5,305 | 382,658 | REDUCED | -59.85 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.44 | 410,387 | 32,030,000 | REDUCED | -22.56 | |
| SHEL | SHELL PLC | 0.05 | 49,886 | 3,345,270 | ADDED | 1.64 | |
| SKX | SKECHERS U S A INC | 0.00 | 4,738 | 289,414 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 30,167 | 1,652,920 | REDUCED | -11.21 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.04 | 2,574,920 | 2,524,370 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 409 | 412,259 | NEW | ||
| SMWB | SIMILARWEB LTD | 0.44 | 3,536,930 | 31,841,000 | REDUCED | -15.96 | |
| SNOW | SNOWFLAKE INC | 0.01 | 4,542 | 733,784 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 2,188 | 1,247,480 | ADDED | 115 | |
| SONY | SONY GROUP CORP | 0.00 | 3,292 | 281,468 | REDUCED | -90.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 21,085 | 11,020,800 | REDUCED | -4.82 | |
| SQ | BLOCK INC | 0.00 | 2,413 | 203,476 | NEW | ||
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.11 | 107,261 | 7,840,030 | REDUCED | -12.3 | |
| SSYS | STRATASYS LTD | 0.62 | 3,880,410 | 45,102,600 | ADDED | 6.58 | |
| STN | STANTEC INC | 0.00 | 3,622 | 299,905 | REDUCED | -15.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,160 | 314,334 | ADDED | 11.22 | |
| SYK | STRYKER CORPORATION | 0.02 | 3,577 | 1,277,720 | ADDED | 76.82 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 55,097 | 764,049 | NEW | ||
| TATT | TAT TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.39 | 6,315,780 | 28,049,700 | ADDED | 21.00 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 66,560 | 47,522 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6.74 | 34,581,800 | 488,081,000 | ADDED | 0.58 | |
| TEX | TEREX CORP NEW | 0.01 | 9,600 | 616,459 | NEW | ||
| TGT | TARGET CORP | 0.07 | 28,194 | 4,992,050 | REDUCED | -97.11 | |
| THO | THOR INDS INC | 0.00 | 2,750 | 321,756 | NEW | ||
| TJX | TJX COS INC NEW | 0.09 | 65,212 | 6,611,320 | ADDED | 11.46 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 1,300 | 326,242 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 13,323 | 7,747,050 | ADDED | 18.11 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.28 | 2,765,120 | 92,518,400 | REDUCED | -1.89 | |
| TSLA | TESLA INC | 0.07 | 29,772 | 5,231,310 | REDUCED | -20.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 315,651 | 43,088,800 | ADDED | 7.67 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 1,702 | 313,471 | REDUCED | -6.12 | |
| TXN | TEXAS INSTRS INC | 0.01 | 3,510 | 610,831 | ADDED | 80.83 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 68,488 | 5,270,490 | REDUCED | -9.42 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 4,500 | 206,135 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 32,055 | 15,849,700 | ADDED | 53.26 | |
| UNP | UNION PAC CORP | 0.50 | 147,193 | 36,525,100 | REDUCED | -72.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 31,389 | 4,662,320 | ADDED | 45.67 | |
| UPWK | UPWORK INC | 0.01 | 35,000 | 429,217 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 856 | 615,506 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.00 | 6,800 | 365,939 | NEW | ||
| V | VISA INC | 0.23 | 58,735 | 16,368,200 | ADDED | 56.85 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 2,600 | 279,291 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 10,895 | 2,224,710 | REDUCED | -8.18 | |
| VCSA | VACASA INC | 0.00 | 52,631 | 359,041 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 98,946 | 6,662,500 | REDUCED | -2.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 94,511 | 3,948,060 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,135 | 235,982 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 41,674 | 5,043,510 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.01 | 336,785 | 791,660 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 31,125 | 5,314,140 | ADDED | 9.44 | |
| VMC | VULCAN MATLS CO | 0.01 | 4,021 | 1,094,520 | REDUCED | -79.37 | |
| VMI | VALMONT INDS INC | 0.00 | 950 | 216,241 | REDUCED | -15.56 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,421 | 3,568,240 | ADDED | 19.89 | |
| VRNS | VARONIS SYS INC | 0.14 | 213,851 | 10,088,100 | NEW | ||
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 2,500 | 203,587 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 5,037 | 2,104,200 | ADDED | 220 | |
| VST | VISTRA CORP | 0.01 | 7,041 | 490,532 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 6,194 | 259,152 | NEW | ||
| WAT | WATERS CORP | 0.01 | 1,323 | 454,245 | REDUCED | -10.00 | |
| WDAY | WORKDAY INC | 0.01 | 3,807 | 1,035,710 | ADDED | 160 | |
| WEN | WENDYS CO | 0.00 | 13,000 | 244,215 | NEW | ||
| WEX | WEX INC | 0.01 | 4,180 | 990,015 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.18 | 223,271 | 12,935,100 | ADDED | 64.92 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 15,840 | 1,365,110 | REDUCED | -52.5 | |
| WIX | WIX COM LTD | 0.02 | 10,968 | 1,505,580 | ADDED | 3.46 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,819 | 387,153 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 2,157 | 370,452 | REDUCED | -16.91 | |
| WMT | WALMART INC | 0.21 | 251,429 | 15,144,600 | ADDED | 276 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 12,020 | 557,320 | REDUCED | -45.86 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 10,181 | 376,120 | ADDED | 12.91 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 1,480 | 313,668 | ADDED | 46.97 | |
| WULF | TERAWULF INC | 0.00 | 59,333 | 155,596 | REDUCED | -2.51 | |
| XLB | SELECT SECTOR SPDR TR | 8.72 | 14,985,500 | 631,360,000 | ADDED | 13.9 | |
| XLB | SELECT SECTOR SPDR TR | 3.48 | 1,704,280 | 251,840,000 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 1.44 | 824,623 | 103,896,000 | ADDED | 527 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 2,487,740 | 98,367,000 | ADDED | 57.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 1,166,490 | 76,600,900 | ADDED | 15,372 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 333,597 | 69,494,500 | REDUCED | -0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 743,880 | 56,817,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 65,772 | 6,210,980 | REDUCED | -68.85 | |
| XOM | EXXON MOBIL CORP | 0.08 | 49,765 | 5,780,090 | ADDED | 40.68 | |
| XYL | XYLEM INC | 0.01 | 4,460 | 574,972 | REDUCED | -11.47 | |
| YETI | YETI HLDGS INC | 0.00 | 6,000 | 230,634 | NEW | ||
| ZS | ZSCALER INC | 0.02 | 7,691 | 1,481,880 | ADDED | 3.9 | |
| ZTS | ZOETIS INC | 0.03 | 13,128 | 2,219,860 | ADDED | 9.93 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 6,338 | 211,522 | NEW | ||
| ENLIGHT RENEWABLE ENERGY LTD | 2.64 | 11,159,500 | 190,845,000 | ADDED | 1,082 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 14,806 | 6,221,470 | ADDED | 8.79 | ||
| VERALTO CORP | 0.07 | 53,889 | 4,782,080 | ADDED | 55.16 | ||
| KENVUE INC | 0.01 | 20,076 | 429,762 | REDUCED | -77.64 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 1,830 | 335,257 | NEW | |||
| KASPI KZ JSC | 0.00 | 2,050 | 262,952 | NEW | |||
| FISERV INC | 0.00 | 1,400 | 223,104 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 101,250 | 205,805 | REDUCED | -85.00 | ||
| BITDEER TECHNOLOGIES GROUP | 0.00 | 17,148 | 120,032 | ADDED | 47.54 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |