13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 366 holding rows worth $6,769,935,721.
- Accession
- 0001178913-24-003477
- Filer
- CIK 1679543
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 524 entries on the cover page, a total value of $6,769,935,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,769,935,721 with VALUE read as dollars as filed, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPHOENIX INVESTMENTS HOUSE LTD.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,109,312 | $548,791,439 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,561,676 | $406,560,636 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,810,997 | $330,997,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 626,119 | $269,487,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,441,185 | $268,599,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,690,780 | $260,411,288 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,854,271 | $170,590,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,382,749 | $168,013,193 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,863,000 | $153,753,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,595,750 | $141,286,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,667,966 | $138,440,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 429,058 | $130,667,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 774,789 | $129,531,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,866 | $127,061,654 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,196,572 | $124,323,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 530,941 | $123,767,743 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200,624 | $117,853,252 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,408,404 | $107,583,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 604,004 | $102,951,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,257,697 | $97,955,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 872,484 | $91,792,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 546,736 | $90,720,867 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,164,130 | $90,441,260 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,985,714 | $88,048,706 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,082,092 | $85,348,891 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 646,395 | $85,013,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,401 | $83,204,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 469,580 | $81,807,206 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 694,689 | $68,635,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,819,039 | $64,744,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108,171 | $58,223,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 382,798 | $57,693,563 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 240,040 | $50,029,306 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 948,481 | $49,979,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 605,000 | $49,876,200 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 849,921 | $48,028,992 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,069,918 | $42,610,824 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,266,997 | $38,176,230 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,066,562 | $38,154,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,034 | $36,352,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209,631 | $36,192,450 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,495,173 | $34,689,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,848 | $31,667,048 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,601,006 | $29,924,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,220 | $29,752,569 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,942,600 | $29,687,778 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 459,585 | $29,395,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 879,666 | $28,474,788 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 654,394 | $28,276,365 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,169 | $28,059,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,363 | $27,171,174 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,298,880 | $24,524,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,699 | $24,385,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 295,768 | $23,893,177 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,021,723 | $22,762,648 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,559,503 | $22,626,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,777 | $21,973,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,261 | $20,729,743 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 123,988 | $20,727,074 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 745,361 | $20,022,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,426 | $18,710,021 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 325,650 | $18,402,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,782 | $18,376,148 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,232,871 | $17,595,023 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 194,261 | $17,234,836 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,748,541 | $17,093,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,070 | $17,021,319 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,147,219 | $16,585,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 410,308 | $16,287,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,164 | $15,731,762 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76,331 | $15,438,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,941 | $15,021,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 179,052 | $15,008,476 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 882,092 | $14,907,916 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 8,026,249 | $14,447,248 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118,570 | $13,906,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 55,946 | $13,731,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,683 | $13,669,341 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,113 | $12,357,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,604 | $11,888,176 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166,145 | $11,884,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,442 | $11,717,224 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 130,621 | $11,672,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,181 | $11,479,263 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 126,490 | $11,304,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,222 | $10,973,763 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 216,683 | $10,818,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,914 | $10,783,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,210 | $10,755,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,161 | $10,513,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,481 | $10,328,487 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 437,349 | $10,247,668 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,832,952 | $9,842,952 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 173,031 | $9,288,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,767 | $8,953,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,115 | $8,862,710 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 350,000 | $8,823,640 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 88,281 | $8,472,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,158 | $8,399,284 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,283 | $8,280,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 154,996 | $8,251,987 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 680,236 | $8,040,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,698 | $7,987,174 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,948 | $7,922,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,450 | $7,743,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,830 | $7,637,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,745 | $7,636,114 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 91,878 | $7,336,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,654 | $7,309,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 216,014 | $7,280,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,586 | $7,176,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,860 | $7,088,805 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 64,420 | $6,804,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,760 | $6,761,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 173,290 | $6,533,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,624 | $6,526,479 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,511 | $6,320,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,802 | $6,281,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,019 | $6,277,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,078 | $6,267,287 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,477 | $6,183,822 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 302,090 | $6,156,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,085 | $6,093,203 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,817 | $6,071,978 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,801 | $5,903,083 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,674 | $5,787,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,954 | $5,726,721 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 152,146 | $5,663,769 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,564 | $5,585,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,986 | $5,554,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,436 | $5,516,629 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,688 | $5,449,964 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,042 | $5,360,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,407 | $5,218,203 | dollars as filed | |
| VWO | 922042858 | SHS | 103,789 | $4,965,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,865 | $4,888,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,071 | $4,879,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,509 | $4,855,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,334 | $4,841,480 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,756 | $4,785,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,941 | $4,616,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,600 | $4,522,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,426 | $4,513,513 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,055 | $4,379,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,953 | $4,330,769 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 225,192 | $4,231,455 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,274 | $4,137,527 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103,563 | $4,134,235 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,980,604 | $4,123,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,282 | $4,097,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,901 | $3,970,076 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,994 | $3,961,660 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 69,362 | $3,961,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,163 | $3,952,225 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 319,751 | $3,840,210 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,694 | $3,786,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,819 | $3,776,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,786 | $3,712,776 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 106,311 | $3,615,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,760 | $3,566,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,062 | $3,391,063 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,225 | $3,309,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,379 | $3,300,557 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 71,743 | $3,298,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,833 | $3,222,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,386 | $3,158,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,850 | $2,902,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,460 | $2,883,617 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,887 | $2,836,455 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,617 | $2,814,615 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,975 | $2,753,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,759 | $2,618,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,459 | $2,598,336 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 121,971 | $2,505,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,528 | $2,391,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,984 | $2,298,750 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 86,980 | $2,254,973 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,874 | $2,237,014 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 240,358 | $2,220,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,947 | $2,101,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,388 | $2,068,312 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 113,187 | $2,044,157 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,094,488 | $2,034,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,911 | $1,984,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,373 | $1,964,116 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,271 | $1,952,065 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,950 | $1,936,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,726 | $1,932,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,583 | $1,897,960 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,767 | $1,860,855 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,532 | $1,815,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,671 | $1,743,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,593 | $1,736,101 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,470,192 | $1,679,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,920 | $1,661,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,238 | $1,605,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,864 | $1,582,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $1,561,509 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,255 | $1,558,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,419 | $1,529,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,601 | $1,495,258 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 218,981 | $1,486,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,024 | $1,429,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,472 | $1,405,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,874 | $1,385,427 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,105 | $1,333,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,325 | $1,307,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,655 | $1,283,751 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,126,736 | $1,261,944 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 82,400 | $1,251,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,806 | $1,187,800 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,138 | $1,157,696 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,823 | $1,146,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,946 | $1,131,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,281 | $1,063,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,931 | $1,059,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,895 | $1,056,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $1,046,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,756 | $1,040,351 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,915 | $990,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,493 | $971,953 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,941 | $912,965 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,825 | $881,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,927 | $873,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,566 | $872,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,236 | $851,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,105 | $824,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,838 | $821,114 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 844 | $803,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,764 | $798,756 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,111 | $748,512 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 336,785 | $740,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,715 | $717,258 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,485 | $680,095 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,569 | $679,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,941 | $673,890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,145 | $607,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,402 | $594,475 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,452 | $583,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,196 | $578,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,139 | $576,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 621 | $551,890 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,700 | $544,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,358 | $529,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,579 | $527,973 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,360 | $524,960 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,006 | $524,248 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,862 | $522,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,431 | $515,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,506 | $505,025 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,390 | $504,394 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,334 | $501,628 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,976 | $495,083 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,493 | $492,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,740 | $472,599 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,785 | $468,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,799 | $454,379 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,020 | $452,927 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,073 | $450,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,807 | $444,435 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,737 | $428,970 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,138 | $425,458 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,212 | $420,784 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,861 | $420,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,545 | $418,463 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,431 | $410,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,843 | $397,722 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,650 | $391,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,455 | $386,660 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,869 | $384,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,262 | $383,618 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,094 | $382,536 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,000 | $372,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,061 | $368,088 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,000 | $365,750 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,714 | $365,354 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,120 | $357,379 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,438 | $350,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,209 | $349,978 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,594 | $348,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,736 | $342,770 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $340,682 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,537 | $336,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,463 | $330,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,440 | $326,395 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,023 | $324,187 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 629 | $319,211 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,892 | $318,470 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,211 | $314,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,125 | $311,993 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,909 | $309,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,486 | $308,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,411 | $306,069 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,868 | $305,597 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 85,583 | $301,044 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,877 | $298,790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 362 | $296,217 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,160 | $293,332 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,538 | $292,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,127 | $291,043 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,622 | $289,864 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,646 | $286,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $285,135 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,079 | $283,908 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,137 | $270,016 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,192 | $267,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,483 | $266,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,384 | $260,032 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,314 | $255,877 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,135 | $255,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 434 | $254,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,416 | $253,037 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,951 | $251,805 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,410 | $251,761 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,484 | $251,692 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,842 | $249,483 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 632 | $241,215 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,000 | $236,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 790 | $233,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,238 | $232,327 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,118 | $232,138 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,151 | $230,244 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,701 | $225,451 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 770 | $223,743 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,243 | $222,752 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,117 | $222,382 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,648 | $222,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 351 | $221,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,465 | $219,656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 843 | $219,197 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,636 | $216,856 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,121 | $216,292 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,974 | $215,935 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,954 | $213,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 364 | $213,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,099 | $210,878 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,119 | $209,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,986 | $209,049 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,652 | $208,872 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44,141 | $207,025 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,151 | $206,070 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,072 | $205,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,497 | $204,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448 | $201,771 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 95,268 | $201,449 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 60,700 | $190,401 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,400 | $176,925 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $152,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,348 | $126,621 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,129 | $119,548 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,500 | $102,930 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,335 | $94,678 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 101,250 | $54,609 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,203 | $49,699 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 40,000 | $37,497 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 63,512 | $14,623 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 45,000 | $13,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,700 | $12,745 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 11,500 | $8,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,200 | $4,046 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,900 | $3,884 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,600 | $3,475 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 950,000 | $3,192 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,000 | $3,075 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 380,000 | $1,797 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,200 | $1,147 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-003477 | this filing | 2024-11-05 | acceptance time not in the bulk data set |