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Latest Phoenix Holdings Ltd. Stock Portfolio

$6.04Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $10.9 Billions as of 30 Sep, 2023.

The top stock holdings of Phoenix Holdings Ltd. are XLB, TEVA, AMZN. The fund has invested 8.4% of it's portfolio in SELECT SECTOR SPDR TR and 6.4% of portfolio in TEVA PHARMACEUTICAL INDS LTD.

The fund managers got completely rid off ISHARES INC (ACWV), REE AUTOMOTIVE LTD and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and CAMTEK LTD. Phoenix Holdings Ltd. opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), MICRON TECHNOLOGY INC (MU) and MATTHEWS INTL CORP (MATW).

New Buys

Ticker$ Bought
SPDR SER TR209,635,000
ISHARES TR71,791,300
BIOMARIN PHARMACEUTICAL INC38,842,200
MOHAWK INDS INC9,837,460
INVESCO QQQ TR9,397,180
LKQ CORP4,726,320
CHEVRON CORP NEW4,215,860
BUNGE GLOBAL SA3,875,690

New stocks bought by Phoenix Holdings Ltd.

Additions

Ticker% Inc.
SOLAREDGE TECHNOLOGIES INC9,283
SPDR SER TR5,151
SELECT SECTOR SPDR TR1,705
SCHLUMBERGER LTD214
NVIDIA CORPORATION213
BITFARMS LTD145
GLOBAL E ONLINE LTD66.45
WELLS FARGO CO NEW52.98

Additions to existing portfolio by Phoenix Holdings Ltd.

Reductions

Ticker% Reduced
CONSTELLATION BRANDS INC-99.91
VERINT SYS INC-97.4
HONEYWELL INTL INC-94.12
ISHARES INC-93.39
CAMTEK LTD-92.97
WIX COM LTD-90.08
BRISTOL-MYERS SQUIBB CO-89.74
DIGITAL RLTY TR INC-89.35

Phoenix Holdings Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCHANGE TRADED FD T-336,329,000
KEURIG DR PEPPER INC-125,048,000
HESS CORP-240,968,000
BYTE ACQUISITION CORP-1,440
BLUE OWL CAPITAL INC-12,799,700
SILVERSPAC INC-872
DOMA HOLDINGS INC-330,842
APOLLO STRATEGIC GRWT CPTL I-420

Phoenix Holdings Ltd. got rid off the above stocks

Current Stock Holdings of Phoenix Holdings Ltd.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.014,733670,725REDUCED-46.34
AAPLAPPLE INC0.75217,96445,411,800REDUCED-48.3
AAXJISHARES TR1.19400,70071,791,300NEW
AAXJISHARES TR0.11125,9536,543,320REDUCED-51.84
AAXJISHARES TR0.0836,2474,588,870ADDED9.65
AAXJISHARES TR0.0613,6573,585,640REDUCED-64.00
AAXJISHARES TR0.0527,1202,783,930REDUCED-50.72
AAXJISHARES TR0.0330,2651,551,840REDUCED-51.62
ABTABBOTT LABS0.1467,8418,206,610REDUCED-46.54
ACIOETF SER SOLUTIONS0.000.000.00SOLD OFF-100
ACMAECOM0.013,792352,023REDUCED-51.67
ACNACCENTURE PLC IRELAND0.023,4101,197,930REDUCED-56.42
ACWVISHARES INC0.62955,00037,606,800REDUCED-50.00
ACWVISHARES INC0.1097,2606,373,450REDUCED-93.39
ACWVISHARES INC0.06197,6683,433,490REDUCED-50.21
ACWVISHARES INC0.0447,6392,100,380REDUCED-52.26
ADBEADOBE INC0.1515,0139,018,120REDUCED-63.17
ADIANALOG DEVICES INC0.0411,0502,235,700NEW
ADMARCHER DANIELS MIDLAND CO0.0536,1192,938,220REDUCED-58.41
ADPAUTOMATIC DATA PROCESSING IN0.001,133263,193REDUCED-53.91
ADSKAUTODESK INC0.0511,7853,220,430NEW
AFKVANECK ETF TRUST0.1288,5447,300,180REDUCED-61.48
AFKVANECK ETF TRUST0.0431,4702,670,860REDUCED-66.49
AGGISHARES TR2.031,256,000122,688,000REDUCED-50.00
AGGISHARES TR0.54366,47632,437,100REDUCED-50.00
AGGISHARES TR0.1420,2748,223,940REDUCED-25.34
AGGISHARES TR0.0120,135807,537REDUCED-53.3
AGGISHARES TR0.013,976439,984REDUCED-39.85
AGGISHARES TR0.014,209345,306REDUCED-45.24
AGZDWISDOMTREE TR0.1173,4886,465,470REDUCED-26.03
AIEQETF MANAGERS TR0.017,043365,636REDUCED-50.00
ALBALBEMARLE CORP0.0310,8821,775,610REDUCED-59.09
AMATAPPLIED MATLS INC0.1035,0526,225,180REDUCED-48.58
AMDADVANCED MICRO DEVICES INC1.37523,31182,896,700REDUCED-68.23
AMPSISHARES TR1.691,871,520102,082,000REDUCED-20.99
AMPSISHARES TR0.17443,54610,209,400REDUCED-38.04
AMPSISHARES TR0.0345,0002,065,020REDUCED-50.00
AMTAMERICAN TOWER CORP NEW0.1023,7435,762,080REDUCED-45.96
AMWLAMERICAN WELL CORP0.041,392,5002,337,080REDUCED-50.00
AMZNAMAZON COM INC2.931,046,720177,179,000REDUCED-69.49
ANETARISTA NETWORKS INC0.001,130282,148NEW
AOSSMITH A O CORP0.014,841400,488NEW
APDAIR PRODS & CHEMS INC0.0815,6364,867,820REDUCED-41.46
APGBAPOLLO STRATEGIC GRWT CPTL I0.000.000.00SOLD OFF-100
APHAMPHENOL CORP NEW0.002,015200,206NEW
APTVAPTIV PLC0.0527,7612,781,140REDUCED-43.69
AQNALGONQUIN PWR UTILS CORP0.0025,150158,817REDUCED-51.68
AREALEXANDRIA REAL ESTATE EQ IN0.000.000.00SOLD OFF-100
ARKOARKO CORP0.926,014,97055,895,800REDUCED-50.82
ARKOARKO CORP0.021,138,5001,410,650REDUCED-50.00
ASMLASML HOLDING N V0.065,1693,913,100REDUCED-55.6
ATERATERIAN INC0.0030,00011,776REDUCED-50.00
AUDCAUDIOCODES LTD0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.126,5567,456,660REDUCED-25.38
AWKAMERICAN WTR WKS CO INC NEW0.012,741364,197REDUCED-51.67
AZA2Z SMART TECHNOLOGIES CORP0.0011,50015,583REDUCED-50.00
AZNASTRAZENECA PLC0.1192,2956,452,530REDUCED-13.41
BABOEING CO0.0920,3345,297,790REDUCED-59.76
BABAALIBABA GROUP HLDG LTD0.1392,1017,728,280REDUCED-22.33
BACBANK AMERICA CORP1.452,306,16087,338,100REDUCED-50.52
BATRALIBERTY MEDIA CORP DEL0.007,857323,471REDUCED-40.11
BATRALIBERTY MEDIA CORP DEL0.007,482315,112REDUCED-42.28
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BBAIBIGBEAR AI HLDGS INC0.0045,00033,952REDUCED-50.00
BDXBECTON DICKINSON & CO0.00901236,959REDUCED-83.19
BGBUNGE GLOBAL SA0.0634,0843,875,690NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BIDUBAIDU INC0.0420,1202,368,580REDUCED-0.59
BIIBBIOGEN INC0.00760207,118NEW
BILSPDR SER TR4.661,830,380281,971,000ADDED5,151
BILSPDR SER TR3.473,549,700209,635,000NEW
BILSPDR SER TR2.181,310,390131,603,000REDUCED-69.55
BILSPDR SER TR0.80507,60048,176,400REDUCED-74.46
BILSPDR SER TR0.0720,2934,561,660REDUCED-50.16
BILSPDR SER TR0.0743,0944,121,810REDUCED-50.18
BILSPDR SER TR0.0381,0002,036,340REDUCED-50.00
BILSPDR SER TR0.0122,641742,404REDUCED-87.61
BITFBITFARMS LTD0.0050,559167,717ADDED145
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.01223799,915NEW
BMIBADGER METER INC0.001,770274,636REDUCED-53.12
BMRNBIOMARIN PHARMACEUTICAL INC0.64360,15738,842,200NEW
BMYBRISTOL-MYERS SQUIBB CO0.004,800245,970REDUCED-89.74
BNDDKRANESHARES TR0.751,932,32045,071,200REDUCED-50.00
BNDDKRANESHARES TR0.09190,7455,147,640REDUCED-55.48
BNDWVANGUARD SCOTTSDALE FDS0.14104,3408,460,180REDUCED-50.19
BNDWVANGUARD SCOTTSDALE FDS0.0643,8153,387,130REDUCED-56.19
BPBP PLC0.07114,5144,051,510REDUCED-59.04
BSAEINVESCO EXCH TRD SLF IDX FD0.0267,0571,357,990REDUCED-46.57
BSXBOSTON SCIENTIFIC CORP0.14127,8378,273,670REDUCED-52.33
BTBTBIT DIGITAL INC0.0023,298118,489NEW
BWAYBRAINSWAY LTD0.10836,8956,108,540REDUCED-50.00
BYTSBYTE ACQUISITION CORP0.000.000.00SOLD OFF-100
CCITIGROUP INC0.018,485436,695REDUCED-78.55
CAECAE INC0.06157,5923,404,320ADDED30.24
CAMTCAMTEK LTD0.0320,0001,562,990REDUCED-92.97
CBCHUBB LIMITED0.1024,3456,220,310REDUCED-43.93
CCJCAMECO CORP0.0564,1023,112,010REDUCED-35.31
CDWCDW CORP0.011,459341,082REDUCED-42.19
CEVACEVA INC0.000.000.00SOLD OFF-100
CFCF INDS HLDGS INC0.0642,6243,816,920REDUCED-43.52
CGNTCOGNYTE SOFTWARE LTD0.03279,4002,023,620REDUCED-50.00
CHTRCHARTER COMMUNICATIONS INC N0.056,4252,812,920REDUCED-44.81
CIFRCIPHER MINING INC0.0037,203178,798NEW
CLBTCELLEBRITE DI LTD0.654,055,33039,557,400REDUCED-66.34
CLOVCLOVER HEALTH INVESTMENTS CO0.0024,85523,664REDUCED-7.94
CLSKCLEANSPARK INC0.0013,197172,870NEW
CMCSACOMCAST CORP NEW0.0677,9033,808,760REDUCED-63.81
CMECME GROUP INC0.001,100231,795REDUCED-88.54
CNMCORE & MAIN INC0.018,685352,319REDUCED-51.67
COOCOOPER COS INC0.00708272,962NEW
COPCONOCOPHILLIPS0.1149,2186,434,810REDUCED-23.49
COSTCOSTCO WHSL CORP NEW0.108,3726,127,310REDUCED-63.22
CRMSALESFORCE INC0.1021,4536,324,770REDUCED-44.34
CRNTCERAGON NETWORKS LTD0.0017,37742,279REDUCED-50.00
CRWDCROWDSTRIKE HLDGS INC0.0510,0652,873,940REDUCED-41.28
CSCOCISCO SYS INC0.0787,2664,460,670REDUCED-53.97
CSDINVESCO EXCHANGE TRADED FD T2.253,853,180136,270,000REDUCED-50.00
CSDINVESCO EXCHANGE TRADED FD T0.19359,76111,742,600REDUCED-47.82
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSTECAESARSTONE LTD0.273,928,67016,546,900REDUCED-51.47
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.002,542202,362NEW
CTVINNOVID CORP0.134,591,6307,758,000REDUCED-30.06
CVIICHURCHILL CAPITAL CORP VII0.0060,00071.00REDUCED-50.00
CVXCHEVRON CORP NEW0.0725,1294,215,860NEW
CXCEMEX SAB DE CV0.02141,3001,113,940NEW
CYBRCYBERARK SOFTWARE LTD0.012,828619,816NEW
DALDELTA AIR LINES INC DEL0.0797,9434,149,900REDUCED-51.12
DDDUPONT DE NEMOURS INC0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.0627,1343,696,600REDUCED-47.53
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.012,750677,195REDUCED-17.91
DISDISNEY WALT CO0.1484,1528,218,640REDUCED-51.72
DLRDIGITAL RLTY TR INC0.001,489201,389REDUCED-89.35
DOMADOMA HOLDINGS INC0.000.000.00SOLD OFF-100
DRIODARIOHEALTH CORP0.041,180,8102,287,710REDUCED-55.97
DRSLEONARDO DRS INC0.000.000.00SOLD OFF-100
DXCMDEXCOM INC0.0415,4702,144,220REDUCED-41.86
ECLECOLAB INC0.012,573523,965REDUCED-39.91
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELLOELLOMAY CAPITAL LIMITED0.09332,9155,606,170REDUCED-50.00
EMGFISHARES INC0.871,085,43052,658,600REDUCED-85.95
EMGFISHARES INC0.20191,12612,256,300REDUCED-52.2
EMGFISHARES INC0.0447,8322,201,710REDUCED-50.13
EMGFISHARES INC0.0327,7081,535,300REDUCED-50.47
ENPHENPHASE ENERGY INC0.0313,7371,950,140REDUCED-13.01
EQNREQUINOR ASA0.0473,4002,314,590NEW
EQTEQT CORP0.000.000.00SOLD OFF-100
ESLTELBIT SYS LTD0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.011,799451,084REDUCED-31.39
EVGOEVGO INC0.00200,000182,519REDUCED-50.00
EWEDWARDS LIFESCIENCES CORP0.0532,3332,761,280REDUCED-42.53
EXPEAGLE MATLS INC0.025,5201,126,470NEW
FCXFREEPORT-MCMORAN INC0.10134,2286,230,540REDUCED-38.79
FDXFEDEX CORP0.012,458621,919REDUCED-58.11
FERGFERGUSON PLC NEW0.012,354454,228REDUCED-51.66
FFIVF5 INC0.0515,7673,178,670REDUCED-58.2
FITBFIFTH THIRD BANCORP0.18804,38110,936,100REDUCED-39.27
FTNTFORTINET INC0.0329,1241,920,090REDUCED-40.89
FTVFORTIVE CORP0.1075,8616,274,550REDUCED-60.08
GEGENERAL ELECTRIC CO0.0524,5893,140,290REDUCED-50.75
GILTGILAT SATELLITE NETWORKS LTD0.494,268,73029,378,600REDUCED-50.00
GLBEGLOBAL E ONLINE LTD0.0338,3071,515,770ADDED66.45
GMDAGAMIDA CELL LTD0.0029,20313,575REDUCED-50.00
GOLDBARRICK GOLD CORP0.0012,000216,900REDUCED-50.00
GOOGALPHABET INC0.33127,49119,921,400REDUCED-51.25
GOOGALPHABET INC0.25107,07215,189,800REDUCED-50.46
GPACGLOBAL PARTNER ACQISTN CORP0.0041,01451.00REDUCED-50.00
HDHOME DEPOT INC0.012,132843,406NEW
HESHESS CORP0.000.000.00SOLD OFF-100
HIVEHIVE DIGITAL TECHNOLOGIES LT0.0021,891116,801NEW
HLTHILTON WORLDWIDE HLDGS INC0.038,1661,674,890REDUCED-73.00
HONHONEYWELL INTL INC0.001,160242,850REDUCED-94.12
HPQHP INC0.0363,3351,909,870NEW
HUBCHUB CYBER SECURITY LTD0.000.000.00SOLD OFF-100
HUMHUMANA INC0.1416,2228,388,040REDUCED-40.86
ICLICL GROUP LTD1.4715,704,30088,623,200REDUCED-50.00
IDXXIDEXX LABS INC0.01911518,490REDUCED-40.77
IEXIDEX CORP0.011,827400,308REDUCED-47.44
ILMNILLUMINA INC0.001,960283,000REDUCED-43.16
INMDINMODE LTD0.10235,7835,801,040REDUCED-60.81
INTUINTUIT0.022,1441,344,210REDUCED-49.91
INVZINNOVIZ TECHNOLOGIES LTD0.275,690,86016,140,600REDUCED-54.51
IPINTERNATIONAL PAPER CO0.0461,2402,218,110NEW
IQVIQVIA HLDGS INC0.001,411328,110REDUCED-56.21
IRINGERSOLL RAND INC0.1387,7217,641,870ADDED41.89
IRENIRIS ENERGY LTD0.0018,667159,284NEW
ISRGINTUITIVE SURGICAL INC0.058,8463,285,920REDUCED-49.41
ITGARTNER INC0.00468220,035NEW
ITRIITRON INC0.003,788289,050REDUCED-52.8
ITRNITURAN LOCATION AND CONTROL0.631,230,60038,041,100REDUCED-58.95
IVOGVANGUARD ADMIRAL FDS INC0.0747,2084,436,140REDUCED-50.16
JAZZJAZZ PHARMACEUTICALS PLC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.1035,1066,123,640REDUCED-51.14
JPMJPMORGAN CHASE & CO0.62195,17737,319,900REDUCED-43.73
KBRKBR INC0.0115,580857,748NEW
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KLACKLA CORP0.087,7224,639,020REDUCED-52.66
KMDAKAMADA LTD0.221,917,48013,218,200REDUCED-54.47
KOCOCA COLA CO0.018,267546,871NEW
KOFCOCA-COLA FEMSA SAB DE CV1.52862,52291,650,300REDUCED-49.57
KRNTKORNIT DIGITAL LTD0.0140,641875,722REDUCED-88.64
LCALANDCADIA HOLDINGS IV INC0.0050,00049.00REDUCED-50.00
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.011,707752,910REDUCED-72.9
LKQLKQ CORP0.0887,8004,726,320NEW
LLAPTERRAN ORBITAL CORPORATION0.00133,33327,428REDUCED-50.00
LLYELI LILLY & CO0.108,8385,803,030REDUCED-30.41
LMTLOCKHEED MARTIN CORP0.066,8713,503,740REDUCED-52.35
LNGCHENIERE ENERGY INC0.001,483285,162NEW
LOCLLOCAL BOUNTI CORP0.0033,3001.00REDUCED-50.00
LOWLOWES COS INC0.001,256314,854NEW
LPLALPL FINL HLDGS INC0.0818,1904,663,740REDUCED-65.79
LRCXLAM RESEARCH CORP0.01846693,333NEW
MAMASTERCARD INCORPORATED0.2025,54311,955,800REDUCED-59.75
MARAMARATHON DIGITAL HOLDINGS IN0.008,545228,509NEW
MASMASCO CORP0.017,024529,933REDUCED-41.6
MATWMATTHEWS INTL CORP1.101,611,57066,412,700REDUCED-50.82
MBLYMOBILEYE GLOBAL INC0.0792,2313,999,960REDUCED-41.82
MCDMCDONALDS CORP0.0713,6824,550,100REDUCED-42.18
MCKMCKESSON CORP0.056,7923,137,530REDUCED-51.07
MDTMEDTRONIC PLC0.014,390391,572NEW
METAMETA PLATFORMS INC1.33206,62580,504,700REDUCED-75.64
MGICMAGIC SOFTWARE ENTERPRISES L0.13701,0067,651,340REDUCED-50.00
MHKMOHAWK INDS INC0.1686,9549,837,460NEW
MIRMIRION TECHNOLOGIES INC0.0011,793136,157REDUCED-50.00
MLIMUELLER INDS INC0.004,928235,117NEW
MLMMARTIN MARIETTA MATLS INC0.011,508758,806NEW
MMCMARSH & MCLENNAN COS INC0.1233,8337,220,590REDUCED-60.69
MMM3M CO0.001,860219,153NEW
MNDYMONDAY COM LTD0.013,407645,324REDUCED-45.26
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.001,216203,209NEW
MRKMERCK & CO INC0.1994,24611,301,700REDUCED-35.83
MRVLMARVELL TECHNOLOGY INC0.0332,2351,974,370NEW
MSFTMICROSOFT CORP0.95142,21257,688,700REDUCED-47.55
MUMICRON TECHNOLOGY INC1.31827,97179,334,300REDUCED-76.1
NEENEXTERA ENERGY INC0.0763,7854,364,000REDUCED-62.64
NEMNEWMONT CORP0.005,335230,141NEW
NFLXNETFLIX INC0.022,1111,034,140ADDED34.8
NICENICE LTD5.041,296,020304,718,000REDUCED-48.8
NKENIKE INC0.0740,9244,481,560REDUCED-53.44
NOCNORTHROP GRUMMAN CORP0.1112,3446,490,960REDUCED-49.49
NOVASUNNOVA ENERGY INTL INC.0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.064,6333,568,840REDUCED-60.69
NRACNORTHERN REVIVAL ACQUISITION0.0050,0000.00REDUCED-50.00
NVDANVIDIA CORPORATION1.90207,960115,041,000ADDED213
NVMINOVA LTD0.83326,40350,109,000REDUCED-31.97
NVONOVO-NORDISK A S0.016,182639,122REDUCED-46.28
NVSNOVARTIS AG0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
OBOUTBRAIN INC0.05667,6393,293,880REDUCED-78.67
ORCLORACLE CORP2.121,083,040127,956,000REDUCED-29.29
OWLBLUE OWL CAPITAL INC0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC2.51285,495151,885,000REDUCED-81.48
PAYOPAYONEER GLOBAL INC0.343,502,17020,552,600REDUCED-25.99
PBRPETROLEO BRASILEIRO SA PETRO0.000.000.00SOLD OFF-100
PCGPG&E CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.039,5981,690,540REDUCED-52.58
PERIPERION NETWORK LTD0.921,595,46055,477,300ADDED3.9
PFEPFIZER INC0.06120,1603,894,660REDUCED-57.79
PGPROCTER AND GAMBLE CO0.0312,8361,966,370REDUCED-25.49
PGRPROGRESSIVE CORP0.1239,2587,043,380ADDED5.06
PHMPULTE GROUP INC0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.013,369482,310REDUCED-73.13
PNRPENTAIR PLC0.015,072372,961REDUCED-48.24
PTONPELOTON INTERACTIVE INC0.0033,296228,403REDUCED-38.47
PWRQUANTA SVCS INC0.0512,8672,783,020NEW
PXDPIONEER NAT RES CO0.001,081256,702REDUCED-84.33
PYPLPAYPAL HLDGS INC0.0438,5642,548,980REDUCED-60.55
QCOMQUALCOMM INC0.029,7611,462,080REDUCED-8.88
QQQINVESCO QQQ TR0.1622,8349,397,180NEW
RDWRRADWARE LTD0.511,641,13030,834,100REDUCED-64.83
REGNREGENERON PHARMACEUTICALS0.01877796,986REDUCED-31.27
RIGTRANSOCEAN LTD0.0028,129201,196REDUCED-50.00
RIOTRIOT PLATFORMS INC0.0010,227174,826NEW
ROKROCKWELL AUTOMATION INC0.0610,0193,503,880REDUCED-42.15
ROPROPER TECHNOLOGIES INC0.01984552,147REDUCED-37.56
RSKDRISKIFIED LTD0.728,195,25043,201,600REDUCED-50.00
RUNSUNRUN INC0.561,530,30033,832,500REDUCED-49.92
SANDSANDSTORM GOLD LTD0.747,934,70044,825,000REDUCED-48.58
SAPSAP SE0.012,729475,200REDUCED-50.00
SBSCOMPANHIA DE SANEAMENTO BASI0.0124,586377,820REDUCED-51.68
SBUXSTARBUCKS CORP0.0424,7072,671,950REDUCED-37.3
SCHWSCHWAB CHARLES CORP0.0213,214985,505NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.65529,97639,534,900ADDED9,283
SHELSHELL PLC0.0649,0833,630,460REDUCED-43.3
SLBSCHLUMBERGER LTD0.0333,9741,862,770ADDED214
SLGLSOL GEL TECHNOLOGIES0.052,574,9203,204,930REDUCED-50.00
SLVRSILVERSPAC INC0.000.000.00SOLD OFF-100
SMWBSIMILARWEB LTD0.424,208,48025,266,400REDUCED-50.00
SNPSSYNOPSYS INC0.011,017545,115NEW
SONYSONY GROUP CORP0.0636,1383,421,260REDUCED-42.62
SPYSPDR S&P 500 ETF TR0.1722,15210,520,200REDUCED-0.62
SRCLSTERICYCLE INC0.004,060202,021NEW
SRESEMPRA0.17122,30710,193,900REDUCED-34.49
SSYSSTRATASYS LTD0.973,640,81058,562,200REDUCED-50.26
STNSTANTEC INC0.014,268340,859NEW
STZCONSTELLATION BRANDS INC0.001,043252,364REDUCED-99.91
SYKSTRYKER CORPORATION0.012,023631,490NEW
TATTTAT TECHNOLOGIES LTD0.03154,2661,763,710REDUCED-50.00
TBLATABOOLA.COM LTD0.425,219,78025,458,400REDUCED-49.89
TBLATABOOLA.COM LTD0.0066,56029,603REDUCED-50.00
TCKRFTECK RESOURCES LTD0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.0621,2523,363,320REDUCED-55.61
TEVATEVA PHARMACEUTICAL INDS LTD6.6934,383,200404,315,000REDUCED-50.14
TGTTARGET CORP2.58974,439156,023,000REDUCED-53.24
TJXTJX COS INC NEW0.1058,5066,081,440REDUCED-7.48
TMOTHERMO FISHER SCIENTIFIC INC0.1111,2806,747,770REDUCED-39.78
TSEMTOWER SEMICONDUCTOR LTD1.602,818,52096,880,000REDUCED-61.58
TSLATESLA INC0.1037,5526,050,180REDUCED-44.72
TSMTAIWAN SEMICONDUCTOR MFG LTD0.58293,16335,111,200REDUCED-49.72
TTEKTETRA TECH INC NEW0.001,813304,423NEW
TXNTEXAS INSTRS INC0.011,941372,683NEW
UALUNITED AIRLS HLDGS INC0.0341,6591,936,110REDUCED-44.81
UBERUBER TECHNOLOGIES INC0.0875,6094,687,220REDUCED-30.53
ULUNILEVER PLC0.005,410262,060NEW
UNHUNITEDHEALTH GROUP INC0.2020,91511,911,800REDUCED-52.39
UNPUNION PAC CORP2.41525,985145,455,000REDUCED-58.82
UPSUNITED PARCEL SERVICE INC0.0621,5483,816,230REDUCED-43.67
VVISA INC0.1637,4479,893,670REDUCED-87.36
VAWVANGUARD WORLD FDS0.0411,8662,265,930REDUCED-50.78
VCSAVACASA INC0.0152,631486,124NEW
VEUVANGUARD INTL EQUITY INDEX F0.11101,5966,547,120ADDED36.24
VEUVANGUARD INTL EQUITY INDEX F0.002,135247,412NEW
VIGIVANGUARD WHITEHALL FDS0.0841,6744,652,070REDUCED-50.00
VLNVALENS SEMICONDUCTOR LTD0.01336,785929,417REDUCED-88.82
VLOVALERO ENERGY CORP0.0728,4414,164,660REDUCED-45.96
VMCVULCAN MATLS CO0.0819,4924,817,700REDUCED-19.92
VMIVALMONT INDS INC0.001,125263,145NEW
VOOVANGUARD INDEX FDS0.056,1903,036,160REDUCED-49.67
VRNTVERINT SYS INC0.0119,724600,527REDUCED-97.4
VRTXVERTEX PHARMACEUTICALS INC0.011,570668,199NEW
WATWATERS CORP0.011,470493,216NEW
WDAYWORKDAY INC0.011,460402,843NEW
WFCWELLS FARGO CO NEW0.12135,3847,154,060ADDED52.98
WFGWEST FRASER TIMBER CO LTD0.0533,3452,863,960NEW
WIXWIX COM LTD0.0210,6011,411,400REDUCED-90.08
WMSADVANCED DRAIN SYS INC DEL0.012,596369,754REDUCED-51.68
WMTWALMART INC0.1966,79011,231,900REDUCED-23.43
WSCWILLSCOT MOBIL MINI HLDNG CO0.0222,200996,843NEW
WTRGESSENTIAL UTILS INC0.019,017339,119REDUCED-51.68
WTSWATTS WATER TECHNOLOGIES INC0.001,007212,442NEW
WULFTERAWULF INC0.0060,860183,645NEW
XLBSELECT SECTOR SPDR TR9.1913,156,600555,635,000REDUCED-52.19
XLBSELECT SECTOR SPDR TR2.08828,551125,847,000REDUCED-69.85
XLBSELECT SECTOR SPDR TR1.20334,35772,267,500ADDED1,705
XLBSELECT SECTOR SPDR TR1.181,584,38071,492,700REDUCED-50.00
XLBSELECT SECTOR SPDR TR0.31211,15618,995,200ADDED18.66
XLBSELECT SECTOR SPDR TR0.25131,34914,970,500REDUCED-50.31
XLBSELECT SECTOR SPDR TR0.017,539477,445NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.0635,3743,646,170REDUCED-44.16
XYLXYLEM INC0.015,038582,631NEW
ZIMZIM INTEGRATED SHIPPING SERV0.000.000.00SOLD OFF-100
ZSZSCALER INC0.037,4021,847,280REDUCED-41.32
ZTSZOETIS INC0.0411,9422,573,130REDUCED-22.57
ENLIGHT RENEWABLE ENERGY LTD0.34943,95720,351,000REDUCED-49.99
BERKSHIRE HATHAWAY INC DEL0.0813,6104,855,150REDUCED-50.11
VERALTO CORP0.0534,7323,216,950NEW
KENVUE INC0.0489,7912,177,550REDUCED-45.00
BROOKFIELD CORP0.005,834233,914NEW
BITDEER TECHNOLOGIES GROUP0.0011,623153,529NEW
AIRSHIP AI HLDGS INC0.00675,00031,249NEW