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View AllLatest 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).
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 TR | 209,635,000 |
| ISHARES TR | 71,791,300 |
| BIOMARIN PHARMACEUTICAL INC | 38,842,200 |
| MOHAWK INDS INC | 9,837,460 |
| INVESCO QQQ TR | 9,397,180 |
| LKQ CORP | 4,726,320 |
| CHEVRON CORP NEW | 4,215,860 |
| BUNGE GLOBAL SA | 3,875,690 |
New stocks bought by Phoenix Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 9,283 |
| SPDR SER TR | 5,151 |
| SELECT SECTOR SPDR TR | 1,705 |
| SCHLUMBERGER LTD | 214 |
| NVIDIA CORPORATION | 213 |
| BITFARMS LTD | 145 |
| GLOBAL E ONLINE LTD | 66.45 |
| WELLS FARGO CO NEW | 52.98 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 4,733 | 670,725 | REDUCED | -46.34 | |
| AAPL | APPLE INC | 0.75 | 217,964 | 45,411,800 | REDUCED | -48.3 | |
| AAXJ | ISHARES TR | 1.19 | 400,700 | 71,791,300 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 125,953 | 6,543,320 | REDUCED | -51.84 | |
| AAXJ | ISHARES TR | 0.08 | 36,247 | 4,588,870 | ADDED | 9.65 | |
| AAXJ | ISHARES TR | 0.06 | 13,657 | 3,585,640 | REDUCED | -64.00 | |
| AAXJ | ISHARES TR | 0.05 | 27,120 | 2,783,930 | REDUCED | -50.72 | |
| AAXJ | ISHARES TR | 0.03 | 30,265 | 1,551,840 | REDUCED | -51.62 | |
| ABT | ABBOTT LABS | 0.14 | 67,841 | 8,206,610 | REDUCED | -46.54 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.01 | 3,792 | 352,023 | REDUCED | -51.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 3,410 | 1,197,930 | REDUCED | -56.42 | |
| ACWV | ISHARES INC | 0.62 | 955,000 | 37,606,800 | REDUCED | -50.00 | |
| ACWV | ISHARES INC | 0.10 | 97,260 | 6,373,450 | REDUCED | -93.39 | |
| ACWV | ISHARES INC | 0.06 | 197,668 | 3,433,490 | REDUCED | -50.21 | |
| ACWV | ISHARES INC | 0.04 | 47,639 | 2,100,380 | REDUCED | -52.26 | |
| ADBE | ADOBE INC | 0.15 | 15,013 | 9,018,120 | REDUCED | -63.17 | |
| ADI | ANALOG DEVICES INC | 0.04 | 11,050 | 2,235,700 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 36,119 | 2,938,220 | REDUCED | -58.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 1,133 | 263,193 | REDUCED | -53.91 | |
| ADSK | AUTODESK INC | 0.05 | 11,785 | 3,220,430 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 88,544 | 7,300,180 | REDUCED | -61.48 | |
| AFK | VANECK ETF TRUST | 0.04 | 31,470 | 2,670,860 | REDUCED | -66.49 | |
| AGG | ISHARES TR | 2.03 | 1,256,000 | 122,688,000 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.54 | 366,476 | 32,437,100 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.14 | 20,274 | 8,223,940 | REDUCED | -25.34 | |
| AGG | ISHARES TR | 0.01 | 20,135 | 807,537 | REDUCED | -53.3 | |
| AGG | ISHARES TR | 0.01 | 3,976 | 439,984 | REDUCED | -39.85 | |
| AGG | ISHARES TR | 0.01 | 4,209 | 345,306 | REDUCED | -45.24 | |
| AGZD | WISDOMTREE TR | 0.11 | 73,488 | 6,465,470 | REDUCED | -26.03 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 7,043 | 365,636 | REDUCED | -50.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 10,882 | 1,775,610 | REDUCED | -59.09 | |
| AMAT | APPLIED MATLS INC | 0.10 | 35,052 | 6,225,180 | REDUCED | -48.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.37 | 523,311 | 82,896,700 | REDUCED | -68.23 | |
| AMPS | ISHARES TR | 1.69 | 1,871,520 | 102,082,000 | REDUCED | -20.99 | |
| AMPS | ISHARES TR | 0.17 | 443,546 | 10,209,400 | REDUCED | -38.04 | |
| AMPS | ISHARES TR | 0.03 | 45,000 | 2,065,020 | REDUCED | -50.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 23,743 | 5,762,080 | REDUCED | -45.96 | |
| AMWL | AMERICAN WELL CORP | 0.04 | 1,392,500 | 2,337,080 | REDUCED | -50.00 | |
| AMZN | AMAZON COM INC | 2.93 | 1,046,720 | 177,179,000 | REDUCED | -69.49 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,130 | 282,148 | NEW | ||
| AOS | SMITH A O CORP | 0.01 | 4,841 | 400,488 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.08 | 15,636 | 4,867,820 | REDUCED | -41.46 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 2,015 | 200,206 | NEW | ||
| APTV | APTIV PLC | 0.05 | 27,761 | 2,781,140 | REDUCED | -43.69 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 25,150 | 158,817 | REDUCED | -51.68 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKO | ARKO CORP | 0.92 | 6,014,970 | 55,895,800 | REDUCED | -50.82 | |
| ARKO | ARKO CORP | 0.02 | 1,138,500 | 1,410,650 | REDUCED | -50.00 | |
| ASML | ASML HOLDING N V | 0.06 | 5,169 | 3,913,100 | REDUCED | -55.6 | |
| ATER | ATERIAN INC | 0.00 | 30,000 | 11,776 | REDUCED | -50.00 | |
| AUDC | AUDIOCODES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.12 | 6,556 | 7,456,660 | REDUCED | -25.38 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,741 | 364,197 | REDUCED | -51.67 | |
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.00 | 11,500 | 15,583 | REDUCED | -50.00 | |
| AZN | ASTRAZENECA PLC | 0.11 | 92,295 | 6,452,530 | REDUCED | -13.41 | |
| BA | BOEING CO | 0.09 | 20,334 | 5,297,790 | REDUCED | -59.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 92,101 | 7,728,280 | REDUCED | -22.33 | |
| BAC | BANK AMERICA CORP | 1.45 | 2,306,160 | 87,338,100 | REDUCED | -50.52 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 7,857 | 323,471 | REDUCED | -40.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 7,482 | 315,112 | REDUCED | -42.28 | |
| 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 | 33,952 | REDUCED | -50.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 901 | 236,959 | REDUCED | -83.19 | |
| BG | BUNGE GLOBAL SA | 0.06 | 34,084 | 3,875,690 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.04 | 20,120 | 2,368,580 | REDUCED | -0.59 | |
| BIIB | BIOGEN INC | 0.00 | 760 | 207,118 | NEW | ||
| BIL | SPDR SER TR | 4.66 | 1,830,380 | 281,971,000 | ADDED | 5,151 | |
| BIL | SPDR SER TR | 3.47 | 3,549,700 | 209,635,000 | NEW | ||
| BIL | SPDR SER TR | 2.18 | 1,310,390 | 131,603,000 | REDUCED | -69.55 | |
| BIL | SPDR SER TR | 0.80 | 507,600 | 48,176,400 | REDUCED | -74.46 | |
| BIL | SPDR SER TR | 0.07 | 20,293 | 4,561,660 | REDUCED | -50.16 | |
| BIL | SPDR SER TR | 0.07 | 43,094 | 4,121,810 | REDUCED | -50.18 | |
| BIL | SPDR SER TR | 0.03 | 81,000 | 2,036,340 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.01 | 22,641 | 742,404 | REDUCED | -87.61 | |
| BITF | BITFARMS LTD | 0.00 | 50,559 | 167,717 | ADDED | 145 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 223 | 799,915 | NEW | ||
| BMI | BADGER METER INC | 0.00 | 1,770 | 274,636 | REDUCED | -53.12 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.64 | 360,157 | 38,842,200 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 4,800 | 245,970 | REDUCED | -89.74 | |
| BNDD | KRANESHARES TR | 0.75 | 1,932,320 | 45,071,200 | REDUCED | -50.00 | |
| BNDD | KRANESHARES TR | 0.09 | 190,745 | 5,147,640 | REDUCED | -55.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 104,340 | 8,460,180 | REDUCED | -50.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 43,815 | 3,387,130 | REDUCED | -56.19 | |
| BP | BP PLC | 0.07 | 114,514 | 4,051,510 | REDUCED | -59.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 67,057 | 1,357,990 | REDUCED | -46.57 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 127,837 | 8,273,670 | REDUCED | -52.33 | |
| BTBT | BIT DIGITAL INC | 0.00 | 23,298 | 118,489 | NEW | ||
| BWAY | BRAINSWAY LTD | 0.10 | 836,895 | 6,108,540 | REDUCED | -50.00 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.01 | 8,485 | 436,695 | REDUCED | -78.55 | |
| CAE | CAE INC | 0.06 | 157,592 | 3,404,320 | ADDED | 30.24 | |
| CAMT | CAMTEK LTD | 0.03 | 20,000 | 1,562,990 | REDUCED | -92.97 | |
| CB | CHUBB LIMITED | 0.10 | 24,345 | 6,220,310 | REDUCED | -43.93 | |
| CCJ | CAMECO CORP | 0.05 | 64,102 | 3,112,010 | REDUCED | -35.31 | |
| CDW | CDW CORP | 0.01 | 1,459 | 341,082 | REDUCED | -42.19 | |
| CEVA | CEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.06 | 42,624 | 3,816,920 | REDUCED | -43.52 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.03 | 279,400 | 2,023,620 | REDUCED | -50.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 6,425 | 2,812,920 | REDUCED | -44.81 | |
| CIFR | CIPHER MINING INC | 0.00 | 37,203 | 178,798 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.65 | 4,055,330 | 39,557,400 | REDUCED | -66.34 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 24,855 | 23,664 | REDUCED | -7.94 | |
| CLSK | CLEANSPARK INC | 0.00 | 13,197 | 172,870 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 77,903 | 3,808,760 | REDUCED | -63.81 | |
| CME | CME GROUP INC | 0.00 | 1,100 | 231,795 | REDUCED | -88.54 | |
| CNM | CORE & MAIN INC | 0.01 | 8,685 | 352,319 | REDUCED | -51.67 | |
| COO | COOPER COS INC | 0.00 | 708 | 272,962 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 49,218 | 6,434,810 | REDUCED | -23.49 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 8,372 | 6,127,310 | REDUCED | -63.22 | |
| CRM | SALESFORCE INC | 0.10 | 21,453 | 6,324,770 | REDUCED | -44.34 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 17,377 | 42,279 | REDUCED | -50.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 10,065 | 2,873,940 | REDUCED | -41.28 | |
| CSCO | CISCO SYS INC | 0.07 | 87,266 | 4,460,670 | REDUCED | -53.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.25 | 3,853,180 | 136,270,000 | REDUCED | -50.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 359,761 | 11,742,600 | REDUCED | -47.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTE | CAESARSTONE LTD | 0.27 | 3,928,670 | 16,546,900 | REDUCED | -51.47 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 2,542 | 202,362 | NEW | ||
| CTV | INNOVID CORP | 0.13 | 4,591,630 | 7,758,000 | REDUCED | -30.06 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,000 | 71.00 | REDUCED | -50.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 25,129 | 4,215,860 | NEW | ||
| CX | CEMEX SAB DE CV | 0.02 | 141,300 | 1,113,940 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 2,828 | 619,816 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.07 | 97,943 | 4,149,900 | REDUCED | -51.12 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.06 | 27,134 | 3,696,600 | REDUCED | -47.53 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.01 | 2,750 | 677,195 | REDUCED | -17.91 | |
| DIS | DISNEY WALT CO | 0.14 | 84,152 | 8,218,640 | REDUCED | -51.72 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 1,489 | 201,389 | REDUCED | -89.35 | |
| DOMA | DOMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRIO | DARIOHEALTH CORP | 0.04 | 1,180,810 | 2,287,710 | REDUCED | -55.97 | |
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.04 | 15,470 | 2,144,220 | REDUCED | -41.86 | |
| ECL | ECOLAB INC | 0.01 | 2,573 | 523,965 | REDUCED | -39.91 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELLO | ELLOMAY CAPITAL LIMITED | 0.09 | 332,915 | 5,606,170 | REDUCED | -50.00 | |
| EMGF | ISHARES INC | 0.87 | 1,085,430 | 52,658,600 | REDUCED | -85.95 | |
| EMGF | ISHARES INC | 0.20 | 191,126 | 12,256,300 | REDUCED | -52.2 | |
| EMGF | ISHARES INC | 0.04 | 47,832 | 2,201,710 | REDUCED | -50.13 | |
| EMGF | ISHARES INC | 0.03 | 27,708 | 1,535,300 | REDUCED | -50.47 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 13,737 | 1,950,140 | REDUCED | -13.01 | |
| EQNR | EQUINOR ASA | 0.04 | 73,400 | 2,314,590 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 1,799 | 451,084 | REDUCED | -31.39 | |
| EVGO | EVGO INC | 0.00 | 200,000 | 182,519 | REDUCED | -50.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 32,333 | 2,761,280 | REDUCED | -42.53 | |
| EXP | EAGLE MATLS INC | 0.02 | 5,520 | 1,126,470 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.10 | 134,228 | 6,230,540 | REDUCED | -38.79 | |
| FDX | FEDEX CORP | 0.01 | 2,458 | 621,919 | REDUCED | -58.11 | |
| FERG | FERGUSON PLC NEW | 0.01 | 2,354 | 454,228 | REDUCED | -51.66 | |
| FFIV | F5 INC | 0.05 | 15,767 | 3,178,670 | REDUCED | -58.2 | |
| FITB | FIFTH THIRD BANCORP | 0.18 | 804,381 | 10,936,100 | REDUCED | -39.27 | |
| FTNT | FORTINET INC | 0.03 | 29,124 | 1,920,090 | REDUCED | -40.89 | |
| FTV | FORTIVE CORP | 0.10 | 75,861 | 6,274,550 | REDUCED | -60.08 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 24,589 | 3,140,290 | REDUCED | -50.75 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.49 | 4,268,730 | 29,378,600 | REDUCED | -50.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.03 | 38,307 | 1,515,770 | ADDED | 66.45 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 29,203 | 13,575 | REDUCED | -50.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 12,000 | 216,900 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 0.33 | 127,491 | 19,921,400 | REDUCED | -51.25 | |
| GOOG | ALPHABET INC | 0.25 | 107,072 | 15,189,800 | REDUCED | -50.46 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 41,014 | 51.00 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC | 0.01 | 2,132 | 843,406 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 21,891 | 116,801 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 8,166 | 1,674,890 | REDUCED | -73.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 1,160 | 242,850 | REDUCED | -94.12 | |
| HPQ | HP INC | 0.03 | 63,335 | 1,909,870 | NEW | ||
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.14 | 16,222 | 8,388,040 | REDUCED | -40.86 | |
| ICL | ICL GROUP LTD | 1.47 | 15,704,300 | 88,623,200 | REDUCED | -50.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 911 | 518,490 | REDUCED | -40.77 | |
| IEX | IDEX CORP | 0.01 | 1,827 | 400,308 | REDUCED | -47.44 | |
| ILMN | ILLUMINA INC | 0.00 | 1,960 | 283,000 | REDUCED | -43.16 | |
| INMD | INMODE LTD | 0.10 | 235,783 | 5,801,040 | REDUCED | -60.81 | |
| INTU | INTUIT | 0.02 | 2,144 | 1,344,210 | REDUCED | -49.91 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.27 | 5,690,860 | 16,140,600 | REDUCED | -54.51 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 61,240 | 2,218,110 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 1,411 | 328,110 | REDUCED | -56.21 | |
| IR | INGERSOLL RAND INC | 0.13 | 87,721 | 7,641,870 | ADDED | 41.89 | |
| IREN | IRIS ENERGY LTD | 0.00 | 18,667 | 159,284 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 8,846 | 3,285,920 | REDUCED | -49.41 | |
| IT | GARTNER INC | 0.00 | 468 | 220,035 | NEW | ||
| ITRI | ITRON INC | 0.00 | 3,788 | 289,050 | REDUCED | -52.8 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.63 | 1,230,600 | 38,041,100 | REDUCED | -58.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 47,208 | 4,436,140 | REDUCED | -50.16 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 35,106 | 6,123,640 | REDUCED | -51.14 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 195,177 | 37,319,900 | REDUCED | -43.73 | |
| KBR | KBR INC | 0.01 | 15,580 | 857,748 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.08 | 7,722 | 4,639,020 | REDUCED | -52.66 | |
| KMDA | KAMADA LTD | 0.22 | 1,917,480 | 13,218,200 | REDUCED | -54.47 | |
| KO | COCA COLA CO | 0.01 | 8,267 | 546,871 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 1.52 | 862,522 | 91,650,300 | REDUCED | -49.57 | |
| KRNT | KORNIT DIGITAL LTD | 0.01 | 40,641 | 875,722 | REDUCED | -88.64 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 50,000 | 49.00 | REDUCED | -50.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.01 | 1,707 | 752,910 | REDUCED | -72.9 | |
| LKQ | LKQ CORP | 0.08 | 87,800 | 4,726,320 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 133,333 | 27,428 | REDUCED | -50.00 | |
| LLY | ELI LILLY & CO | 0.10 | 8,838 | 5,803,030 | REDUCED | -30.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 6,871 | 3,503,740 | REDUCED | -52.35 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,483 | 285,162 | NEW | ||
| LOCL | LOCAL BOUNTI CORP | 0.00 | 33,300 | 1.00 | REDUCED | -50.00 | |
| LOW | LOWES COS INC | 0.00 | 1,256 | 314,854 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.08 | 18,190 | 4,663,740 | REDUCED | -65.79 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 846 | 693,333 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 25,543 | 11,955,800 | REDUCED | -59.75 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 8,545 | 228,509 | NEW | ||
| MAS | MASCO CORP | 0.01 | 7,024 | 529,933 | REDUCED | -41.6 | |
| MATW | MATTHEWS INTL CORP | 1.10 | 1,611,570 | 66,412,700 | REDUCED | -50.82 | |
| MBLY | MOBILEYE GLOBAL INC | 0.07 | 92,231 | 3,999,960 | REDUCED | -41.82 | |
| MCD | MCDONALDS CORP | 0.07 | 13,682 | 4,550,100 | REDUCED | -42.18 | |
| MCK | MCKESSON CORP | 0.05 | 6,792 | 3,137,530 | REDUCED | -51.07 | |
| MDT | MEDTRONIC PLC | 0.01 | 4,390 | 391,572 | NEW | ||
| META | META PLATFORMS INC | 1.33 | 206,625 | 80,504,700 | REDUCED | -75.64 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.13 | 701,006 | 7,651,340 | REDUCED | -50.00 | |
| MHK | MOHAWK INDS INC | 0.16 | 86,954 | 9,837,460 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 11,793 | 136,157 | REDUCED | -50.00 | |
| MLI | MUELLER INDS INC | 0.00 | 4,928 | 235,117 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,508 | 758,806 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 33,833 | 7,220,590 | REDUCED | -60.69 | |
| MMM | 3M CO | 0.00 | 1,860 | 219,153 | NEW | ||
| MNDY | MONDAY COM LTD | 0.01 | 3,407 | 645,324 | REDUCED | -45.26 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,216 | 203,209 | NEW | ||
| MRK | MERCK & CO INC | 0.19 | 94,246 | 11,301,700 | REDUCED | -35.83 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 32,235 | 1,974,370 | NEW | ||
| MSFT | MICROSOFT CORP | 0.95 | 142,212 | 57,688,700 | REDUCED | -47.55 | |
| MU | MICRON TECHNOLOGY INC | 1.31 | 827,971 | 79,334,300 | REDUCED | -76.1 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 63,785 | 4,364,000 | REDUCED | -62.64 | |
| NEM | NEWMONT CORP | 0.00 | 5,335 | 230,141 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 2,111 | 1,034,140 | ADDED | 34.8 | |
| NICE | NICE LTD | 5.04 | 1,296,020 | 304,718,000 | REDUCED | -48.8 | |
| NKE | NIKE INC | 0.07 | 40,924 | 4,481,560 | REDUCED | -53.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 12,344 | 6,490,960 | REDUCED | -49.49 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.06 | 4,633 | 3,568,840 | REDUCED | -60.69 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 50,000 | 0.00 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORPORATION | 1.90 | 207,960 | 115,041,000 | ADDED | 213 | |
| NVMI | NOVA LTD | 0.83 | 326,403 | 50,109,000 | REDUCED | -31.97 | |
| NVO | NOVO-NORDISK A S | 0.01 | 6,182 | 639,122 | REDUCED | -46.28 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OB | OUTBRAIN INC | 0.05 | 667,639 | 3,293,880 | REDUCED | -78.67 | |
| ORCL | ORACLE CORP | 2.12 | 1,083,040 | 127,956,000 | REDUCED | -29.29 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.51 | 285,495 | 151,885,000 | REDUCED | -81.48 | |
| PAYO | PAYONEER GLOBAL INC | 0.34 | 3,502,170 | 20,552,600 | REDUCED | -25.99 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.03 | 9,598 | 1,690,540 | REDUCED | -52.58 | |
| PERI | PERION NETWORK LTD | 0.92 | 1,595,460 | 55,477,300 | ADDED | 3.9 | |
| PFE | PFIZER INC | 0.06 | 120,160 | 3,894,660 | REDUCED | -57.79 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 12,836 | 1,966,370 | REDUCED | -25.49 | |
| PGR | PROGRESSIVE CORP | 0.12 | 39,258 | 7,043,380 | ADDED | 5.06 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.01 | 3,369 | 482,310 | REDUCED | -73.13 | |
| PNR | PENTAIR PLC | 0.01 | 5,072 | 372,961 | REDUCED | -48.24 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 33,296 | 228,403 | REDUCED | -38.47 | |
| PWR | QUANTA SVCS INC | 0.05 | 12,867 | 2,783,020 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 1,081 | 256,702 | REDUCED | -84.33 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 38,564 | 2,548,980 | REDUCED | -60.55 | |
| QCOM | QUALCOMM INC | 0.02 | 9,761 | 1,462,080 | REDUCED | -8.88 | |
| QQQ | INVESCO QQQ TR | 0.16 | 22,834 | 9,397,180 | NEW | ||
| RDWR | RADWARE LTD | 0.51 | 1,641,130 | 30,834,100 | REDUCED | -64.83 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 877 | 796,986 | REDUCED | -31.27 | |
| RIG | TRANSOCEAN LTD | 0.00 | 28,129 | 201,196 | REDUCED | -50.00 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 10,227 | 174,826 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 10,019 | 3,503,880 | REDUCED | -42.15 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 984 | 552,147 | REDUCED | -37.56 | |
| RSKD | RISKIFIED LTD | 0.72 | 8,195,250 | 43,201,600 | REDUCED | -50.00 | |
| RUN | SUNRUN INC | 0.56 | 1,530,300 | 33,832,500 | REDUCED | -49.92 | |
| SAND | SANDSTORM GOLD LTD | 0.74 | 7,934,700 | 44,825,000 | REDUCED | -48.58 | |
| SAP | SAP SE | 0.01 | 2,729 | 475,200 | REDUCED | -50.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01 | 24,586 | 377,820 | REDUCED | -51.68 | |
| SBUX | STARBUCKS CORP | 0.04 | 24,707 | 2,671,950 | REDUCED | -37.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 13,214 | 985,505 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.65 | 529,976 | 39,534,900 | ADDED | 9,283 | |
| SHEL | SHELL PLC | 0.06 | 49,083 | 3,630,460 | REDUCED | -43.3 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 33,974 | 1,862,770 | ADDED | 214 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.05 | 2,574,920 | 3,204,930 | REDUCED | -50.00 | |
| SLVR | SILVERSPAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMWB | SIMILARWEB LTD | 0.42 | 4,208,480 | 25,266,400 | REDUCED | -50.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,017 | 545,115 | NEW | ||
| SONY | SONY GROUP CORP | 0.06 | 36,138 | 3,421,260 | REDUCED | -42.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 22,152 | 10,520,200 | REDUCED | -0.62 | |
| SRCL | STERICYCLE INC | 0.00 | 4,060 | 202,021 | NEW | ||
| SRE | SEMPRA | 0.17 | 122,307 | 10,193,900 | REDUCED | -34.49 | |
| SSYS | STRATASYS LTD | 0.97 | 3,640,810 | 58,562,200 | REDUCED | -50.26 | |
| STN | STANTEC INC | 0.01 | 4,268 | 340,859 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,043 | 252,364 | REDUCED | -99.91 | |
| SYK | STRYKER CORPORATION | 0.01 | 2,023 | 631,490 | NEW | ||
| TATT | TAT TECHNOLOGIES LTD | 0.03 | 154,266 | 1,763,710 | REDUCED | -50.00 | |
| TBLA | TABOOLA.COM LTD | 0.42 | 5,219,780 | 25,458,400 | REDUCED | -49.89 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 66,560 | 29,603 | REDUCED | -50.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 21,252 | 3,363,320 | REDUCED | -55.61 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6.69 | 34,383,200 | 404,315,000 | REDUCED | -50.14 | |
| TGT | TARGET CORP | 2.58 | 974,439 | 156,023,000 | REDUCED | -53.24 | |
| TJX | TJX COS INC NEW | 0.10 | 58,506 | 6,081,440 | REDUCED | -7.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 11,280 | 6,747,770 | REDUCED | -39.78 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.60 | 2,818,520 | 96,880,000 | REDUCED | -61.58 | |
| TSLA | TESLA INC | 0.10 | 37,552 | 6,050,180 | REDUCED | -44.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58 | 293,163 | 35,111,200 | REDUCED | -49.72 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 1,813 | 304,423 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 1,941 | 372,683 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 41,659 | 1,936,110 | REDUCED | -44.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 75,609 | 4,687,220 | REDUCED | -30.53 | |
| UL | UNILEVER PLC | 0.00 | 5,410 | 262,060 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 20,915 | 11,911,800 | REDUCED | -52.39 | |
| UNP | UNION PAC CORP | 2.41 | 525,985 | 145,455,000 | REDUCED | -58.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 21,548 | 3,816,230 | REDUCED | -43.67 | |
| V | VISA INC | 0.16 | 37,447 | 9,893,670 | REDUCED | -87.36 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 11,866 | 2,265,930 | REDUCED | -50.78 | |
| VCSA | VACASA INC | 0.01 | 52,631 | 486,124 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 101,596 | 6,547,120 | ADDED | 36.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,135 | 247,412 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 41,674 | 4,652,070 | REDUCED | -50.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.01 | 336,785 | 929,417 | REDUCED | -88.82 | |
| VLO | VALERO ENERGY CORP | 0.07 | 28,441 | 4,164,660 | REDUCED | -45.96 | |
| VMC | VULCAN MATLS CO | 0.08 | 19,492 | 4,817,700 | REDUCED | -19.92 | |
| VMI | VALMONT INDS INC | 0.00 | 1,125 | 263,145 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 6,190 | 3,036,160 | REDUCED | -49.67 | |
| VRNT | VERINT SYS INC | 0.01 | 19,724 | 600,527 | REDUCED | -97.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,570 | 668,199 | NEW | ||
| WAT | WATERS CORP | 0.01 | 1,470 | 493,216 | NEW | ||
| WDAY | WORKDAY INC | 0.01 | 1,460 | 402,843 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 135,384 | 7,154,060 | ADDED | 52.98 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 33,345 | 2,863,960 | NEW | ||
| WIX | WIX COM LTD | 0.02 | 10,601 | 1,411,400 | REDUCED | -90.08 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 2,596 | 369,754 | REDUCED | -51.68 | |
| WMT | WALMART INC | 0.19 | 66,790 | 11,231,900 | REDUCED | -23.43 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 22,200 | 996,843 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.01 | 9,017 | 339,119 | REDUCED | -51.68 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 1,007 | 212,442 | NEW | ||
| WULF | TERAWULF INC | 0.00 | 60,860 | 183,645 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 9.19 | 13,156,600 | 555,635,000 | REDUCED | -52.19 | |
| XLB | SELECT SECTOR SPDR TR | 2.08 | 828,551 | 125,847,000 | REDUCED | -69.85 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 334,357 | 72,267,500 | ADDED | 1,705 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 1,584,380 | 71,492,700 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 211,156 | 18,995,200 | ADDED | 18.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 131,349 | 14,970,500 | REDUCED | -50.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,539 | 477,445 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 35,374 | 3,646,170 | REDUCED | -44.16 | |
| XYL | XYLEM INC | 0.01 | 5,038 | 582,631 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.03 | 7,402 | 1,847,280 | REDUCED | -41.32 | |
| ZTS | ZOETIS INC | 0.04 | 11,942 | 2,573,130 | REDUCED | -22.57 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.34 | 943,957 | 20,351,000 | REDUCED | -49.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 13,610 | 4,855,150 | REDUCED | -50.11 | ||
| VERALTO CORP | 0.05 | 34,732 | 3,216,950 | NEW | |||
| KENVUE INC | 0.04 | 89,791 | 2,177,550 | REDUCED | -45.00 | ||
| BROOKFIELD CORP | 0.00 | 5,834 | 233,914 | NEW | |||
| BITDEER TECHNOLOGIES GROUP | 0.00 | 11,623 | 153,529 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 675,000 | 31,249 | NEW |