Phoenix Financial Ltd.

13F filer, CIK 1679543, Givatayim, Israel

Phoenix Financial Ltd. reported $6,769,935,721 across 366 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 40.16% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001178913-24-003477

Period: 2024-09-30
Reported value: $6.77B
Holdings: 366
Top 10 weight: 40.16%
New: 64
Sold out: 52

Part of the filer group Phoenix Financial Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+408,509	$124M
MLPXadded	+1,990,750	$108M
IXNadded	+1,200,000	$99M
XRTnew	+1,164,130	$90.4M
EWZnew	+2,985,714	$88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INDAreduced	-2,185,438	-$128M
GEVexited	-741,865	-$127M
PICKreduced	-2,506,106	-$108M
JCIreduced	-1,144,583	-$89.1M
NVDAreduced	-655,721	-$79.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001178913-24-003477, largest first. % of portfolio is the value over $6,769,902,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLFSELECT SECTOR SPDR TR	12,109,312	$549M	8.11%	+19,803	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,561,676	$407M	6.01%	-2,860,920	Timeline
NICENICE LTD	1,810,997	$331M	4.89%	+304,701	Timeline
MSFTMICROSOFT CORP	626,119	$269M	3.98%	-5,062	Timeline
AMZNAMAZON COM INC	1,441,185	$269M	3.97%	+266,429	Timeline
XLVSELECT SECTOR SPDR TR	1,690,780	$260M	3.85%	+386,361	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,854,271	$171M	2.52%	+401,500	Timeline
NVDANVIDIA CORPORATION	1,382,749	$168M	2.48%	-655,721	Timeline
IXNISHARES TR	1,863,000	$154M	2.27%	+1,200,000	Timeline
MLPXGLOBAL X FDS	2,595,750	$141M	2.09%	+1,990,750	Timeline
XLPSELECT SECTOR SPDR TR	1,667,966	$138M	2.04%	+316,247	Timeline
MCDMCDONALDS CORP	429,058	$131M	1.93%	+408,509	Timeline
GOOGALPHABET INC	774,789	$130M	1.91%	-308,204	Timeline
METAMETA PLATFORMS INC	221,866	$127M	1.88%	+7,857	Timeline
IYFISHARES TR	1,196,572	$124M	1.84%	0	Timeline
AAPLAPPLE INC	530,941	$124M	1.83%	+199,083	Timeline
IXJISHARES TR	1,200,624	$118M	1.74%	-170	Timeline
XLRESELECT SECTOR SPDR TR	2,408,404	$108M	1.59%	+24,200	Timeline
ORCLORACLE CORP	604,004	$103M	1.52%	-176,144	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,257,697	$98M	1.45%	-1,144,583	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	872,484	$91.8M	1.36%	+302,527	Timeline
GOOGLALPHABET INC	546,736	$90.7M	1.34%	+13,807	Timeline
XRTSPDR SERIES TRUST	1,164,130	$90.4M	1.34%	new	Timeline
EWZISHARES INC	2,985,714	$88M	1.3%	new	Timeline
ICLICL GROUP LTD	20,082,092	$85.3M	1.26%	+953,700	Timeline
XOPSPDR SERIES TRUST	646,395	$85M	1.26%	-510,319	Timeline
PANWPALO ALTO NETWORKS INC	243,401	$83.2M	1.23%	-1,209	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	469,580	$81.8M	1.21%	+12,975	Timeline
XBISPDR SERIES TRUST	694,689	$68.6M	1.01%	-52,468	Timeline
ALLYALLY FINL INC	1,819,039	$64.7M	0.96%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	108,171	$58.2M	0.86%	new	Timeline
NUENUCOR CORP	382,798	$57.7M	0.85%	new	Timeline
NVMINOVA LTD	240,040	$50M	0.74%	+8,055	Timeline
TECKTECK RESOURCES LTD	948,481	$50M	0.74%	-1,085,792	Timeline
XTNSPDR SERIES TRUST	605,000	$49.9M	0.74%	new	Timeline
VRNSVARONIS SYS INC	849,921	$48M	0.71%	+7,500	Timeline
ARKOARKO CORP	6,069,918	$42.6M	0.63%	+205,450	Timeline
CLBTCELLEBRITE DI LTD	2,266,997	$38.2M	0.56%	-575,336	Timeline
RSKDRISKIFIED LTD	8,066,562	$38.2M	0.56%	0	Timeline
XLKSELECT SECTOR SPDR TR	161,034	$36.4M	0.54%	-162,082	Timeline
AVGOBROADCOM INC	209,631	$36.2M	0.53%	+194,979	Timeline
MATWMATTHEWS INTL CORP	1,495,173	$34.7M	0.51%	0	Timeline
QQQINVESCO QQQ TR	64,848	$31.7M	0.47%	+51,613	Timeline
SSYSSTRATASYS LTD	3,601,006	$29.9M	0.44%	+48,000	Timeline
MAMASTERCARD INCORPORATED	60,220	$29.8M	0.44%	-3,446	Timeline
PAYOPAYONEER GLOBAL INC	3,942,600	$29.7M	0.44%	-565,000	Timeline
EWYISHARES INC	459,585	$29.4M	0.43%	-1,163,000	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	879,666	$28.5M	0.42%	0	Timeline
PICKISHARES INC	654,394	$28.3M	0.42%	-2,506,106	Timeline
ADBEADOBE INC	54,169	$28.1M	0.41%	+3,586	Timeline
XLUSELECT SECTOR SPDR TR	336,363	$27.2M	0.4%	-633,423	Timeline
TBLATABOOLA.COM LTD	7,298,880	$24.5M	0.36%	+108,100	Timeline
UNHUNITEDHEALTH GROUP INC	41,699	$24.4M	0.36%	-1,283	Timeline
WMTWALMART INC	295,768	$23.9M	0.35%	+32,335	Timeline
RDWRRADWARE LTD	1,021,723	$22.8M	0.34%	+148,747	Timeline
SMWBSIMILARWEB LTD	2,559,503	$22.6M	0.33%	-340,931	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,777	$22M	0.32%	+2,791	Timeline
JPMJPMORGAN CHASE & CO	98,261	$20.7M	0.31%	+10,344	Timeline
WIXWIX COM LTD	123,988	$20.7M	0.31%	+45,814	Timeline
ITRNITURAN LOCATION AND CONTROL	745,361	$20M	0.3%	-68,956	Timeline
MRKMERCK & CO INC	163,426	$18.7M	0.28%	+45,668	Timeline
WFCWELLS FARGO & CO	325,650	$18.4M	0.27%	+111,211	Timeline
VVISA INC	66,782	$18.4M	0.27%	+5,795	Timeline
PERIPERION NETWORK LTD	2,232,871	$17.6M	0.26%	+62,000	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	194,261	$17.2M	0.25%	-314,355	Timeline
CSTECAESARSTONE LTD	3,748,541	$17.1M	0.25%	0	Timeline
PGRPROGRESSIVE CORP	67,070	$17M	0.25%	+15,551	Timeline
GILTGILAT SATELLITE NETWORKS LTD	3,147,219	$16.6M	0.24%	0	Timeline
BACBANK OF AMER CORP	410,308	$16.3M	0.24%	+36,206	Timeline
XLISELECT SECTOR SPDR TR	116,164	$15.7M	0.23%	+6,759	Timeline
AMATAPPLIED MATLS INC	76,331	$15.4M	0.23%	+515	Timeline
LLYELI LILLY & CO	16,941	$15M	0.22%	-639	Timeline
BSXBOSTON SCIENTIFIC CORP	179,052	$15M	0.22%	+54,439	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	882,092	$14.9M	0.22%	+11,768	Timeline
INNOVID CORPINNOVID CORP	8,026,249	$14.4M	0.21%	+1,810,323
IWPISHARES TR	118,570	$13.9M	0.21%	+4,952	Timeline
SMHVANECK ETF TRUST	55,946	$13.7M	0.2%	+893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,683	$13.7M	0.2%	+4,945	Timeline
TJXTJX COS INC NEW	105,113	$12.4M	0.18%	+31,850	Timeline
NEENEXTERA ENERGY INC	140,604	$11.9M	0.18%	+14,336	Timeline
EWJISHARES INC	166,145	$11.9M	0.18%	+20,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,442	$11.7M	0.17%	-356	Timeline
VTWOVANGUARD SCOTTSDALE FDS	130,621	$11.7M	0.17%	+59,511	Timeline
GSGOLDMAN SACHS GROUP INC	23,181	$11.5M	0.17%	+3,728	Timeline
IGVISHARES TR	126,490	$11.3M	0.17%	-6,138	Timeline
TTTRANE TECHNOLOGIES PLC	28,222	$11M	0.16%	+20,480	Timeline
FCXFREEPORT MCMORAN INC	216,683	$10.8M	0.16%	-4,421	Timeline
XOMEXXON MOBIL CORP	91,914	$10.8M	0.16%	+31,257	Timeline
MRSHMARSH & MCLENNAN COS INC	48,210	$10.8M	0.16%	+8,619	Timeline
TSLATESLA INC	40,161	$10.5M	0.16%	+12,511	Timeline
SYKSTRYKER CORPORATION	28,481	$10.3M	0.15%	+10,208	Timeline
GOVTISHARES TR	437,349	$10.2M	0.15%	+103,541	Timeline
KMDAKAMADA LTD	1,832,952	$9.84M	0.15%	0	Timeline
IGIBISHARES TR	173,031	$9.29M	0.14%	-5,368	Timeline
CVXCHEVRON CORPORATION	60,767	$8.95M	0.13%	+5,785	Timeline
DISDISNEY WALT CO	92,115	$8.86M	0.13%	+8,955	Timeline
NYAXNAYAX LTD	350,000	$8.82M	0.13%	0	Timeline
PPHVANECK ETF TRUST	88,281	$8.47M	0.13%	+6,034	Timeline
DHRDANAHER CORP DEL	30,158	$8.4M	0.12%	+229	Timeline
CRHCRH PLC	89,283	$8.28M	0.12%	+42,031	Timeline
FEZSPDR INDEX SHS FDS	154,996	$8.25M	0.12%	-11,040	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	680,236	$8.04M	0.12%	-14,367	Timeline
HDHOME DEPOT INC	19,698	$7.99M	0.12%	+12,704	Timeline
DALDELTA AIR LINES INC	155,948	$7.92M	0.12%	+7,763	Timeline
QCOMQUALCOMM INC	45,450	$7.74M	0.11%	+6,827	Timeline
AMTAMERICAN TOWER CORP	32,830	$7.64M	0.11%	+7,329	Timeline
NFLXNETFLIX INC.	10,745	$7.64M	0.11%	-1,113	Timeline
CAMTCAMTEK LTD	91,878	$7.34M	0.11%	+83,440	Timeline
CRMSALESFORCE INC	26,654	$7.31M	0.11%	+2,784	Timeline
SPIBSPDR SERIES TRUST	216,014	$7.28M	0.11%	+13,175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,586	$7.18M	0.11%	-2,510	Timeline
LINLINDE PLC	14,860	$7.09M	0.1%	-867	Timeline
IVOOVANGUARD ADMIRAL FDS INC	64,420	$6.8M	0.1%	+982	Timeline
ISRGINTUITIVE SURGICAL INC	13,760	$6.76M	0.1%	-2,961	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	173,290	$6.53M	0.1%	-42,000	Timeline
PGPROCTER & GAMBLE CO	37,624	$6.53M	0.1%	+11,985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	97,511	$6.32M	0.09%	+34,931	Timeline
ADSKAUTODESK INC	22,802	$6.28M	0.09%	+845	Timeline
NOWSERVICENOW INC	7,019	$6.28M	0.09%	-4,979	Timeline
INTUINTUIT	10,078	$6.27M	0.09%	-1,467	Timeline
CCJCAMECO CORP	129,477	$6.18M	0.09%	+16,897	Timeline
CFLTCONFLUENT INC-CLASS A	302,090	$6.16M	0.09%	+82,783	Timeline
AMDADVANCED MICRO DEVICES INC	37,085	$6.09M	0.09%	+5,008	Timeline
DHID R HORTON INC	31,817	$6.07M	0.09%	+30,048	Timeline
CFCF INDUSTRIES HOLD	68,801	$5.9M	0.09%	+5,948	Timeline
ITAISHARES TR	38,674	$5.79M	0.09%	-17,083	Timeline
ABBVABBVIE INC	28,954	$5.73M	0.08%	+21,013	Timeline
SHLDGLOBAL X FDS	152,146	$5.66M	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	71,564	$5.59M	0.08%	-11,666	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,986	$5.55M	0.08%	-8,378	Timeline
VOOVANGUARD INDEX FDS	10,436	$5.52M	0.08%	-3,045	Timeline
SRESEMPRA	64,688	$5.45M	0.08%	-61,110	Timeline
XHBSPDR SERIES TRUST	43,042	$5.36M	0.08%	-208	Timeline
UBERUBER TECHNOLOGIES INC	69,407	$5.22M	0.08%	-826	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,789	$4.97M	0.07%	-818	Timeline
ASMLASML HLDG NV	5,865	$4.89M	0.07%	+889	Timeline
JNJJOHNSON & JOHNSON	30,071	$4.88M	0.07%	-24,119	Timeline
PEPPEPSICO INC	28,509	$4.86M	0.07%	+2,512	Timeline
UNPUNION PAC CORP	18,334	$4.84M	0.07%	+12,518	Timeline
IRINGERSOLL RAND INC	48,756	$4.79M	0.07%	+16,365	Timeline
VSTVISTRA CORP	38,941	$4.62M	0.07%	+10,639	Timeline
ABTABBOTT LABORATORIES	39,600	$4.52M	0.07%	+14,381	Timeline
VLOVALERO ENERGY CORP	33,426	$4.51M	0.07%	+806	Timeline
PYPLPAYPAL HLDGS INC	56,055	$4.38M	0.06%	-1,984	Timeline
GEGE AEROSPACE	22,953	$4.33M	0.06%	+1,484	Timeline
CAECAE INC	225,192	$4.23M	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	32,274	$4.14M	0.06%	-9,400	Timeline
LKQLKQ CORP	103,563	$4.13M	0.06%	-16,464	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,980,604	$4.12M	0.06%	0	Timeline
NKENIKE INC	46,282	$4.1M	0.06%	-4,426	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,901	$3.97M	0.06%	new	Timeline
BGBUNGE GLOBAL SA	40,994	$3.96M	0.06%	+4,071	Timeline
IHFISHARES TR	69,362	$3.96M	0.06%	-192	Timeline
ACNACCENTURE PLC IRELAND	11,163	$3.95M	0.06%	+5,083	Timeline
ELLOELLOMAY CAPITAL LIMITED	319,751	$3.84M	0.06%	0	Timeline
INDAISHARES TR	64,694	$3.79M	0.06%	-2,185,438	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,819	$3.78M	0.06%	-2,161
MUMICRON TECHNOLOGY INC	35,786	$3.71M	0.05%	-6,587	Timeline
KWEBKRANESHARES TRUST	106,311	$3.62M	0.05%	+23,167	Timeline
ETNEATON CORP PLC	10,760	$3.57M	0.05%	+6,425	Timeline
KOCOCA COLA CO	47,062	$3.39M	0.05%	+30,808	Timeline
LYVLIVE NATION ENTERTAINMENT IN	30,225	$3.31M	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	20,379	$3.3M	0.05%	+8,328	Timeline
CEMBISHARES INC	71,743	$3.3M	0.05%	+18,276	Timeline
EWEDWARDS LIFESCIENCES CORP	48,833	$3.22M	0.05%	+25,104	Timeline
MCKMCKESSON CORP	6,386	$3.16M	0.05%	-284	Timeline
VGKVANGUARD INTL EQUITY INDEX F	40,850	$2.9M	0.04%	+1,075	Timeline
NOCNORTHROP GRUMMAN CORP	5,460	$2.88M	0.04%	new	Timeline
HESS CORPHESS CORP	20,887	$2.84M	0.04%	new
HONHONEYWELL INTL INC	13,617	$2.81M	0.04%	+225	Timeline
DXJWISDOMTREE TR	25,975	$2.75M	0.04%	-29,177	Timeline
FTNTFORTINET INC	33,759	$2.62M	0.04%	+1,977	Timeline
BABAALIBABA GROUP HLDG LTD	24,459	$2.6M	0.04%	-318,920	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	121,971	$2.51M	0.04%	+50,254	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,528	$2.39M	0.04%	-1,686	Timeline
ECLECOLAB INC	8,984	$2.3M	0.03%	+5,906	Timeline
KBAKRANESHARES TRUST	86,980	$2.25M	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	57,874	$2.24M	0.03%	+47,581	Timeline
BWAYBRAINSWAY LTD	240,358	$2.22M	0.03%	-564,622	Timeline
COPCONOCOPHILLIPS	19,947	$2.1M	0.03%	-30,339	Timeline
TOLTOLL BROTHERS INC	13,388	$2.07M	0.03%	new	Timeline
RUNSUNRUN INC	113,187	$2.04M	0.03%	-3,800	Timeline
ARKO CORPARKO CORP	1,094,488	$2.03M	0.03%	0
SNPSSYNOPSYS INC	3,911	$1.98M	0.03%	+1,504	Timeline
XLESELECT SECTOR SPDR TR	22,373	$1.96M	0.03%	-26,113	Timeline
ENPHENPHASE ENERGY INC	17,271	$1.95M	0.03%	+8,398	Timeline
EWTISHARES INC	35,950	$1.94M	0.03%	0	Timeline
PFEPFIZER INC	66,726	$1.93M	0.03%	-9,784	Timeline
PMPHILIP MORRIS INTL INC	15,583	$1.9M	0.03%	+6,269	Timeline
REGNREGENERON PHARMACEUTICALS	1,767	$1.86M	0.03%	+817	Timeline
SHELSHELL PLC	27,532	$1.82M	0.03%	-25,174	Timeline
CMCSACOMCAST CORP NEW	41,671	$1.74M	0.03%	-87,389	Timeline
CSCOCISCO SYS INC	32,593	$1.74M	0.03%	+8,186	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	2,470,192	$1.68M	0.02%	0
NVONOVO-NORDISK A S	13,920	$1.66M	0.02%	-702	Timeline
EQNREQUINOR ASA	63,238	$1.61M	0.02%	-45,162	Timeline
ADIANALOG DEVICES INC	6,864	$1.58M	0.02%	+3,816	Timeline
BKNGBOOKING HOLDINGS INC	370	$1.56M	0.02%	+243	Timeline
WYNNWYNN RESORTS LTD	16,255	$1.56M	0.02%	new	Timeline
TERTERADYNE INC	11,419	$1.53M	0.02%	new	Timeline
INTCINTEL CORP	63,601	$1.5M	0.02%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	218,981	$1.49M	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	17,024	$1.43M	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	19,472	$1.41M	0.02%	-31,885	Timeline
TGTTARGET CORP	8,874	$1.39M	0.02%	+2,679	Timeline
VDCVANGUARD WORLD FD	6,105	$1.33M	0.02%	+303	Timeline
TXNTEXAS INSTRS INC	6,325	$1.31M	0.02%	+2,186	Timeline
KLACKLA CORP	1,655	$1.28M	0.02%	+233	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,126,736	$1.26M	0.02%	0
SEGSEAPORT ENTMT GROUP INC	82,400	$1.25M	0.02%	new	Timeline
BPBP PLC	37,806	$1.19M	0.02%	-23,083	Timeline
INVESCOINVESCO	56,138	$1.16M	0.02%	+23,417
FITBFIFTH THIRD BANCORP	117,823	$1.15M	0.02%	-81,082	Timeline
PLDPROLOGIS INC.	8,946	$1.13M	0.02%	+1,267	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,281	$1.06M	0.02%	-2,208	Timeline
MOATVANECK ETF TRUST	10,931	$1.06M	0.02%	-1,770	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,895	$1.06M	0.02%	-559	Timeline
LITGLOBAL X FDS	24,000	$1.05M	0.02%	0	Timeline
IGSBISHARES TR	19,756	$1.04M	0.02%	+52	Timeline
RYROYAL BK CDA	7,915	$991K	0.01%	new	Timeline
CCITIGROUP INC	15,493	$972K	0.01%	-3,297	Timeline
EMXCISHARES INC	14,941	$913K	0.01%	+170	Timeline
SOXXISHARES TR	3,825	$882K	0.01%	-89	Timeline
SJNKSPDR SERIES TRUST	33,927	$873K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,566	$873K	0.01%	+151	Timeline
UPSUNITED PARCEL SVCS INC	6,236	$851K	0.01%	+2,529	Timeline
CATCATERPILLAR INC	2,105	$824K	0.01%	+1,004	Timeline
JBLJABIL INC	6,838	$821K	0.01%	+1,262	Timeline
BLACKROCK INCBLACKROCK INC	844	$803K	0.01%	new
VZVERIZON COMMUNICATIONS INC	17,764	$799K	0.01%	+8,789	Timeline
NXPINXP SEMICONDUCTORS N V	3,111	$749K	0.01%	-1,571	Timeline
VLNVALENS SEMICONDUCTOR LTD	336,785	$741K	0.01%	0	Timeline
DEDEERE & CO	1,715	$717K	0.01%	-1,322	Timeline
FDXFEDEX CORP	2,485	$680K	0.01%	+7	Timeline
AAGILENT TECHNOLOGIES INC	4,569	$680K	0.01%	+149	Timeline
CITHE CIGNA GROUP	1,941	$674K	0.01%	new	Timeline
FLEXFLEX LTD	18,145	$608K	0.01%	+3,485	Timeline
SHOPSHOPIFY INC	7,402	$594K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,452	$583K	0.01%	-111,460	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,196	$579K	0.01%	+1,255	Timeline
IDXXIDEXX LABS INC	1,139	$576K	0.01%	+227	Timeline
EQIXEQUINIX INC	621	$552K	0.01%	+57	Timeline
MCHIISHARES TR	10,700	$545K	0.01%	new	Timeline
RTXRTX CORPORATION	4,358	$529K	0.01%	+347	Timeline
DDOGDATADOG INC	4,579	$528K	0.01%	-4,407	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,360	$525K	0.01%	+14,060
ELVELEVANCE HEALTH INC FORMERLY	1,006	$524K	0.01%	new	Timeline
XYLXYLEM INC	3,862	$522K	0.01%	+57	Timeline
WATWATERS CORP	1,431	$516K	0.01%	+77	Timeline
VLTOVERALTO CORP	4,506	$505K	0.01%	-52,485	Timeline
SNOWSNOWFLAKE INC	4,390	$504K	0.01%	-482	Timeline
IEXIDEX CORP	2,334	$502K	0.01%	+423	Timeline
FNVFRANCO NEV CORP	3,976	$495K	0.01%	new	Timeline
EMREMERSON ELEC CO	4,493	$492K	0.01%	+465	Timeline
VRTVERTIV HOLDINGS CO	4,740	$473K	0.01%	+911	Timeline
PNRPENTAIR PLC	4,785	$469K	0.01%	-203	Timeline
IEIISHARES TR	3,799	$454K	0.01%	-1,236	Timeline
WSCWILLSCOT HLDGS CORP	12,020	$453K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,073	$450K	0.01%	-378	Timeline
APHAMPHENOL CORP	6,807	$444K	0.01%	+629	Timeline
MDTMEDTRONIC PLC	4,737	$429K	0.01%	+375	Timeline
FERGUSON PLCFERGUSON PLC	2,138	$425K	0.01%	+203
AEMAGNICO EAGLE MINES LTD	5,212	$421K	0.01%	new	Timeline
NEMNEWMONT CORP	7,861	$421K	0.01%	+1,449	Timeline
LOWLOWES COS INC	1,545	$418K	0.01%	+172	Timeline
ACWIISHARES TR	3,431	$410K	0.01%	-523	Timeline
ACMAECOM	3,843	$398K	0.01%	-187	Timeline
HEZUISHARES TR	10,650	$391K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,455	$387K	0.01%	+262	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,869	$384K	0.01%	-1,553
AOSSMITH A O CORP	4,262	$384K	0.01%	-349	Timeline
TTEKTETRA TECH INC NEW	8,094	$383K	0.01%	+6,364	Timeline
AEHRAEHR TEST SYS	29,000	$373K	0.01%	-28,000	Timeline
ONON SEMICONDUCTOR CORP	5,061	$368K	0.01%	-415,913	Timeline
UPWKUPWORK INC	35,000	$366K	0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	35,714	$365K	0.01%	new	Timeline
MSTRSTRATEGY INC	2,120	$357K	0.01%	+1,909	Timeline
PHMPULTE GROUP INC	2,438	$351K	0.01%	+607	Timeline
SHYISHARES TR	4,209	$350K	0.01%	0	Timeline
BMIBADGER METER INC	1,594	$349K	0.01%	+305	Timeline
JAAAJANUS DETROIT STR TR	6,736	$343K	0.01%	+609	Timeline
FICOFAIR ISAAC CORP	175	$341K	0.01%	-24	Timeline
MLIMUELLER INDS INC	4,537	$337K	<0.01%	-1,435	Timeline
AVBAVALONBAY CMNTYS INC	1,463	$330K	<0.01%	+370	Timeline
CDWCDW CORP	1,440	$326K	<0.01%	-86	Timeline
STNSTANTEC INC	4,023	$324K	<0.01%	+342	Timeline
ITGARTNER INC	629	$319K	<0.01%	-11	Timeline
UNILEVER PLCUNILEVER PLC	4,892	$318K	<0.01%	new
VMRKVIVMARK RESIDENTIAL	4,211	$315K	<0.01%	+1,105	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,125	$312K	<0.01%	-108	Timeline
LBLANDBRIDGE COMPANY LLC	7,909	$309K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,486	$309K	<0.01%	+129	Timeline
ABNBAIRBNB INC	2,411	$306K	<0.01%	-870	Timeline
CNMCORE & MAIN INC	6,868	$306K	<0.01%	+439	Timeline
BTBTBIT DIGITAL INC	85,583	$301K	<0.01%	+12,589	Timeline
MAAMID-AMER APT CMNTYS INC	1,877	$299K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	362	$296K	<0.01%	-996
GSKGSK PLC	7,160	$293K	<0.01%	new	Timeline
IRENIREN LIMITED	34,538	$292K	<0.01%	+15,538	Timeline
STZCONSTELLATION BRANDS INC	1,127	$291K	<0.01%	-247	Timeline
HYGISHARES TR	3,622	$290K	<0.01%	-790	Timeline
CLSKCLEANSPARK INC	30,646	$287K	<0.01%	+15,746	Timeline
NVRNVR INC	29	$285K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,079	$284K	<0.01%	+93	Timeline
IQVIQVIA HLDGS INC	1,137	$270K	<0.01%	-68	Timeline
HALHALLIBURTON CO	9,192	$267K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,483	$267K	<0.01%	0	Timeline
LENLENNAR CORP	1,384	$260K	<0.01%	new	Timeline
COOCOOPER COS INC	2,314	$256K	<0.01%	-448	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,135	$256K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	434	$255K	<0.01%	-16,790	Timeline
KRKROGER CO	4,416	$253K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,951	$252K	<0.01%	-2,669
COINCOINBASE GLOBAL INC	1,410	$252K	<0.01%	+512	Timeline
MARAMARA HOLDINGS INC	15,484	$252K	<0.01%	+4,611	Timeline
SUISUN CMNTYS INC	1,842	$249K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	632	$241K	<0.01%	new	Timeline
IHIISHARES TR	4,000	$237K	<0.01%	-380,444	Timeline
ESSESSEX PPTY TR INC	790	$234K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,238	$232K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,118	$232K	<0.01%	-387	Timeline
ITRIITRON INC	2,151	$230K	<0.01%	-56	Timeline
AWRAMER STATES WTR CO	2,701	$225K	<0.01%	-164	Timeline
VMIVALMONT INDS INC	770	$224K	<0.01%	-195	Timeline
MWAMUELLER WTR PRODS INC	10,243	$223K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,117	$222K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	40,648	$222K	<0.01%	+5,680	Timeline
PHPARKER-HANNIFIN CORP	351	$222K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,465	$220K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	843	$219K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	27,636	$217K	<0.01%	+9,936	Timeline
INVHINVITATION HOMES INC	6,121	$216K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,974	$216K	<0.01%	-484	Timeline
CORZCORE SCIENTIFIC INC NEW	17,954	$213K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	364	$213K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,099	$211K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	28,119	$209K	<0.01%	+10,677	Timeline
CPRTCOPART INC	3,986	$209K	<0.01%	new	Timeline
LINELINEAGE INC	2,652	$209K	<0.01%	new	Timeline
WULFTERAWULF INC	44,141	$207K	<0.01%	+14,548	Timeline
ACIALBERTSONS COMPANIES INC	11,151	$206K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	53,072	$206K	<0.01%	+21,961	Timeline
MMM3M CO	1,497	$205K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	448	$202K	<0.01%	new	Timeline
BITFBITFARMS LTD	95,268	$201K	<0.01%	+46,000	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	60,700	$190K	<0.01%	new	Timeline
HUTHUT 8 CORP	14,400	$177K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	100,000	$153K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	15,348	$127K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	28,129	$120K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	36,500	$103K	<0.01%	+6,500	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,335	$94.7K	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	101,250	$54.6K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	20,203	$49.7K	<0.01%	0	Timeline
EVGOWEVGO INC	40,000	$37.5K	<0.01%	-152,673	Timeline
TBLAWTABOOLA.COM LTD	63,512	$14.6K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	45,000	$13.4K	<0.01%	0
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	11,500	$8.75K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	54,700	$12.7K	new
GOOGLALPHABET INC COM	put	24,200	$4.05K	new
SHELSHELL PLC ADR	call	58,900	$3.88K	new
MRKMERCK & CO INC COM	put	30,600	$3.48K	new
TBLAWTABOOLA.COM LTD *W EXP 99/99/999	call	950,000	$3.19K	new
GLBEGLOBAL E ONLINE LTD SHS	call	80,000	$3.08K	new
RSKDRISKIFIED LTD COMMON STOCK	call	380,000	$1.8K	new
WMTWALMART INC COM	call	14,200	$1.15K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GEVGE VERNOVA INC	741,865	$127M	shares
00	413,538	$46.7M	shares
MHKMOHAWK INDS INC	367,622	$41.8M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	366,364	$30.2M	shares
IXGISHARES TR	114,193	$9.71M	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	967,007	$8.17M	shares
FTVFORTIVE CORP	80,627	$5.97M	shares
BABOEING CO	27,576	$5.02M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	167,611	$4.23M	shares
KRNTKORNIT DIGITAL LTD	248,415	$3.64M	shares
NVSNOVARTIS AG	19,775	$2.1M	shares
HLTHILTON WORLDWIDE HLDGS INC	9,108	$1.99M	shares
WFGWEST FRASER TIMBER CO LTD	23,840	$1.84M	shares
XLBSELECT SECTOR SPDR TR	18,330	$1.62M	shares
ZSZSCALER INC	7,834	$1.51M	shares
CYTKCYTOKINETICS INC	17,123	$920K	shares
LHXL3HARRIS TECHNOLOGIES INC	3,498	$780K	shares
AREALEXANDRIA REAL ESTATE EQ IN	6,575	$764K	shares
DGDOLLAR GEN CORP	5,807	$756K	shares
GXOGXO LOGISTICS INCORPORATED	12,259	$607K	shares
SAPSAP SE	3,015	$605K	shares
ICEINTERCONTINENTAL EXCHANGE IN	4,000	$549K	shares
PNCPNC FINL SVCS GROUP INC	3,614	$548K	shares
URIUNITED RENTALS INC	856	$533K	shares
EOGEOG RES INC	4,135	$516K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	584	$511K	shares
BMYBRISTOL-MYERS SQUIBB CO	11,740	$487K	shares
AMGNAMGEN INC	1,470	$461K	shares
CMECME GROUP INC	1,700	$332K	shares
ZTSZOETIS INC	1,637	$289K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	21,712	$280K	shares
MSMORGAN STANLEY	2,719	$264K	shares
ILMNILLUMINA INC	2,306	$244K	shares
FLSFLOWSERVE CORP	4,834	$231K	shares
ATSATS CORPORATION	6,525	$211K	shares
MPCMARATHON PETE CORP	1,216	$211K	shares
DXCMDEXCOM INC	1,818	$207K	shares
MIRMIRION TECHNOLOGIES INC	16,547	$178K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,863	$146K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	127,227	$26.5K	shares
ORAORMAT TECHNOLOGIES INC	30,000	$23.1K	shares
ABEVAMBEV SA	10,064	$21K	shares
APPLE INCAPPLE INC	54,000	$11.4K	call
RADWARE LTDRADWARE LTD	599,800	$10.9K	call
ICL GROUP LTDICL GROUP LTD	1,813,600	$7.76K	call
CAMTEK LTDCAMTEK LTD	46,500	$5.82K	put
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	13,100	$5.78K	call
DISNEY WALT CODISNEY WALT CO	35,900	$3.56K	call
TABOOLA.COM LTDTABOOLA.COM LTD	950,000	$3.27K	call
MGIC INVT CORP WISMGIC INVT CORP WIS	63,500	$612	call
GAMIDA CELL LTDGAMIDA CELL LTD	29,203	$496	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	57,802	$62	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-24-003477	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC