Phoenix Financial Ltd.

13F filer, CIK 1679543, Givatayim, Israel

Phoenix Financial Ltd. reported $7,332,163,636 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 38.48% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001178913-25-000450

Period: 2024-12-31
Reported value: $7.33B
Holdings: 363
Top 10 weight: 38.48%
New: 45
Sold out: 48

Part of the filer group Phoenix Financial Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLIadded	+1,606,989	$212M
IGVadded	+1,221,164	$122M
MITKnew	+425,248	$105M
TGTadded	+720,060	$97.3M
XLEadded	+1,035,387	$88.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLPreduced	-1,240,059	-$97.5M
NICEreduced	-361,600	-$63.3M
MLMexited	-108,171	-$58.2M
XLFreduced	-1,161,309	-$56.1M
XLVreduced	-397,371	-$54.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001178913-25-000450, largest first. % of portfolio is the value over $7,332,125,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLFSELECT SECTOR SPDR TR	10,948,003	$529M	7.22%	-1,161,309	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,212,542	$468M	6.38%	-1,349,134	Timeline
AMZNAMAZON COM INC	1,459,900	$320M	4.37%	+18,715	Timeline
MSFTMICROSOFT CORP	625,666	$264M	3.6%	-453	Timeline
NICENICE LTD	1,449,397	$254M	3.46%	-361,600	Timeline
XLISELECT SECTOR SPDR TR	1,723,153	$227M	3.1%	+1,606,989	Timeline
MLPXGLOBAL X FDS	3,285,750	$199M	2.72%	+690,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,854,271	$199M	2.71%	0	Timeline
NVDANVIDIA CORPORATION	1,369,213	$184M	2.51%	-13,536	Timeline
XLVSELECT SECTOR SPDR TR	1,293,409	$178M	2.43%	-397,371	Timeline
IXNISHARES TR	1,863,000	$158M	2.15%	0	Timeline
XRTSPDR SERIES TRUST	1,929,130	$154M	2.09%	+765,000	Timeline
GOOGALPHABET INC	779,014	$148M	2.02%	+4,225	Timeline
MCDMCDONALDS CORP	496,317	$144M	1.96%	+67,259	Timeline
AAPLAPPLE INC	560,986	$140M	1.92%	+30,045	Timeline
IGVISHARES TR	1,347,654	$135M	1.84%	+1,221,164	Timeline
IYFISHARES TR	1,196,572	$132M	1.8%	0	Timeline
ALLYALLY FINL INC	3,390,066	$122M	1.66%	+1,571,027	Timeline
MITKMITEK SYS INC	425,248	$105M	1.44%	new	Timeline
GOOGLALPHABET INC	549,703	$104M	1.42%	+2,967	Timeline
IXJISHARES TR	1,199,419	$103M	1.41%	-1,205	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,255,641	$99.4M	1.36%	-2,056	Timeline
ICLICL GROUP LTD	20,082,092	$99.2M	1.35%	0	Timeline
TGTTARGET CORP	728,934	$98.5M	1.34%	+720,060	Timeline
XLRESELECT SECTOR SPDR TR	2,408,404	$97.9M	1.34%	0	Timeline
ORCLORACLE CORP	583,573	$97.2M	1.33%	-20,431	Timeline
METAMETA PLATFORMS INC	166,019	$97.2M	1.33%	-55,847	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	459,506	$91.9M	1.25%	-10,074	Timeline
XLESELECT SECTOR SPDR TR	1,057,760	$90.6M	1.24%	+1,035,387	Timeline
PANWPALO ALTO NETWORKS INC	471,889	$86.8M	1.18%	+228,488	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,234,220	$80.9M	1.1%	+1,162,656	Timeline
EWZISHARES INC	2,985,714	$67.2M	0.92%	0	Timeline
XBISPDR SERIES TRUST	582,089	$52.4M	0.71%	-112,600	Timeline
QQQINVESCO QQQ TR	100,760	$51.9M	0.71%	+35,912	Timeline
NVMINOVA LTD	262,540	$51.7M	0.71%	+22,500	Timeline
VRNSVARONIS SYS INC	1,138,578	$49.6M	0.68%	+288,657	Timeline
AVGOBROADCOM INC	201,808	$46.8M	0.64%	-7,823	Timeline
ETNEATON CORP PLC	139,626	$46.3M	0.63%	+128,866	Timeline
MATWMATTHEWS INTL CORP	1,523,362	$42.2M	0.58%	+28,189	Timeline
ARKOARKO CORP	6,069,918	$40M	0.55%	0	Timeline
XLKSELECT SECTOR SPDR TR	166,242	$38.7M	0.53%	+5,208	Timeline
XOPSPDR SERIES TRUST	288,993	$38.3M	0.52%	-357,402	Timeline
TECKTECK RESOURCES LTD	940,996	$38.2M	0.52%	-7,485	Timeline
RSKDRISKIFIED LTD	8,066,562	$38.2M	0.52%	0	Timeline
SMWBSIMILARWEB LTD	2,522,007	$35.7M	0.49%	-37,496	Timeline
XLPSELECT SECTOR SPDR TR	427,907	$33.6M	0.46%	-1,240,059	Timeline
SSYSSTRATASYS LTD	3,601,006	$32M	0.44%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	369,378	$31.3M	0.43%	-503,106	Timeline
CLBTCELLEBRITE DI LTD	1,413,424	$31.1M	0.42%	-853,573	Timeline
MAMASTERCARD INCORPORATED	58,737	$30.9M	0.42%	-1,483	Timeline
XTNSPDR SERIES TRUST	348,200	$30.2M	0.41%	-256,800	Timeline
ADBEADOBE INC	64,070	$28.5M	0.39%	+9,901	Timeline
PAYOPAYONEER GLOBAL INC	2,703,780	$27.1M	0.37%	-1,238,820	Timeline
TBLATABOOLA.COM LTD	7,397,680	$27M	0.37%	+98,800	Timeline
INNOVID CORPINNOVID CORP	8,497,994	$26.3M	0.36%	+471,745
TSLATESLA INC	62,932	$25.4M	0.35%	+22,771	Timeline
XLUSELECT SECTOR SPDR TR	335,238	$25.4M	0.35%	-1,125	Timeline
PICKISHARES INC	654,394	$22.9M	0.31%	0	Timeline
WIXWIX COM LTD	104,988	$22.5M	0.31%	-19,000	Timeline
WMTWALMART INC	247,933	$22.4M	0.31%	-47,835	Timeline
ITRNITURAN LOCATION AND CONTROL	712,246	$22.4M	0.31%	-33,115	Timeline
VVISA INC	69,201	$21.9M	0.3%	+2,419	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,254,495	$21.6M	0.3%	+372,403	Timeline
UNHUNITEDHEALTH GROUP INC	42,744	$21.6M	0.29%	+1,045	Timeline
JPMJPMORGAN CHASE & CO	88,637	$21.2M	0.29%	-9,624	Timeline
WFCWELLS FARGO & CO	297,213	$20.9M	0.28%	-28,437	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,740	$20.8M	0.28%	-2,037	Timeline
RDWRRADWARE LTD	919,348	$20.7M	0.28%	-102,375	Timeline
EWYISHARES INC	400,919	$20.4M	0.28%	-58,666	Timeline
BACBANK OF AMER CORP	453,042	$19.9M	0.27%	+42,734	Timeline
PERIPERION NETWORK LTD	2,224,471	$18.8M	0.26%	-8,400	Timeline
CSTECAESARSTONE LTD	3,748,541	$15.9M	0.22%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	194,261	$15.1M	0.21%	0	Timeline
TERTERADYNE INC	118,362	$14.9M	0.2%	+106,943	Timeline
LLYELI LILLY & CO	19,037	$14.7M	0.2%	+2,096	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,010	$14.5M	0.2%	+2,327	Timeline
ENPHENPHASE ENERGY INC	206,874	$14.2M	0.19%	+189,603	Timeline
TJXTJX COS INC NEW	117,384	$14.2M	0.19%	+12,271	Timeline
NUENUCOR CORP	119,242	$14M	0.19%	-263,556	Timeline
PGRPROGRESSIVE CORP	55,055	$13.2M	0.18%	-12,015	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,953	$12.9M	0.18%	+1,511	Timeline
HDHOME DEPOT INC	32,040	$12.5M	0.17%	+12,342	Timeline
CRMSALESFORCE INC	37,174	$12.4M	0.17%	+10,520	Timeline
BSXBOSTON SCIENTIFIC CORP	134,019	$12M	0.16%	-45,033	Timeline
SMHVANECK ETF TRUST	49,381	$12M	0.16%	-6,565	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,942,322	$11.9M	0.16%	-1,204,897	Timeline
KMDAKAMADA LTD	1,832,952	$11.2M	0.15%	0	Timeline
EQXEQUINOX GOLD CORP	2,200,000	$11M	0.15%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	51,317	$10.9M	0.15%	+3,107	Timeline
DISDISNEY WALT CO	97,124	$10.9M	0.15%	+5,009	Timeline
GOVTISHARES TR	454,163	$10.4M	0.14%	+16,814	Timeline
IWPISHARES TR	81,772	$10.4M	0.14%	-36,798	Timeline
CAMTCAMTEK LTD	128,178	$10.4M	0.14%	+36,300	Timeline
MRKMERCK & CO INC	101,305	$10.1M	0.14%	-62,121	Timeline
IGIBISHARES TR	183,980	$9.47M	0.13%	+10,949	Timeline
AMATAPPLIED MATLS INC	56,920	$9.26M	0.13%	-19,411	Timeline
NEENEXTERA ENERGY INC	128,597	$9.22M	0.13%	-12,007	Timeline
SYKSTRYKER CORPORATION	24,239	$8.76M	0.12%	-4,242	Timeline
XOMEXXON MOBIL CORP	78,298	$8.42M	0.11%	-13,616	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,980,604	$8.37M	0.11%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	680,236	$8.34M	0.11%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	91,220	$8.15M	0.11%	-39,401	Timeline
SPIBSPDR SERIES TRUST	241,555	$7.91M	0.11%	+25,541	Timeline
TTTRANE TECHNOLOGIES PLC	21,041	$7.77M	0.11%	-7,181	Timeline
NFLXNETFLIX INC.	8,419	$7.51M	0.1%	-2,326	Timeline
UNPUNION PAC CORP	32,553	$7.42M	0.1%	+14,219	Timeline
DALDELTA AIR LINES INC	121,903	$7.38M	0.1%	-34,045	Timeline
CRHCRH PLC	79,406	$7.35M	0.1%	-9,877	Timeline
CVXCHEVRON CORPORATION	50,358	$7.29M	0.1%	-10,409	Timeline
FCXFREEPORT MCMORAN INC	181,531	$6.91M	0.09%	-35,152	Timeline
VOOVANGUARD INDEX FDS	12,790	$6.89M	0.09%	+2,354	Timeline
NOWSERVICENOW INC	6,391	$6.78M	0.09%	-628	Timeline
COFCAPITAL ONE FINL CORP	37,983	$6.77M	0.09%	new	Timeline
NKENIKE INC	89,198	$6.75M	0.09%	+42,916	Timeline
LINLINDE PLC	15,680	$6.56M	0.09%	+820	Timeline
ISRGINTUITIVE SURGICAL INC	12,540	$6.55M	0.09%	-1,220	Timeline
DHRDANAHER CORP DEL	26,715	$6.14M	0.08%	-3,443	Timeline
CCJCAMECO CORP	115,340	$5.93M	0.08%	-14,137	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,231	$5.85M	0.08%	-355	Timeline
CAECAE INC	225,192	$5.72M	0.08%	0	Timeline
QCOMQUALCOMM INC	36,457	$5.6M	0.08%	-8,993	Timeline
SHLDGLOBAL X FDS	148,811	$5.57M	0.08%	-3,335	Timeline
ITAISHARES TR	38,093	$5.54M	0.08%	-581	Timeline
SRESEMPRA	62,040	$5.48M	0.07%	-2,648	Timeline
VCSHVANGUARD SCOTTSDALE FDS	67,890	$5.29M	0.07%	-2,096	Timeline
GLDSPDR GOLD TR	21,792	$5.28M	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	31,410	$5.27M	0.07%	-6,214	Timeline
ADSKAUTODESK INC	17,806	$5.26M	0.07%	-4,996	Timeline
CFCF INDUSTRIES HOLD	61,353	$5.23M	0.07%	-7,448	Timeline
ELLOELLOMAY CAPITAL LIMITED	318,228	$5.17M	0.07%	-1,523	Timeline
BABOEING CO	28,314	$5.01M	0.07%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	46,975	$4.96M	0.07%	-17,445	Timeline
ASMLASML HLDG NV	6,885	$4.77M	0.07%	+1,020	Timeline
PEPPEPSICO INC	31,168	$4.75M	0.06%	+2,659	Timeline
PYPLPAYPAL HLDGS INC	55,223	$4.71M	0.06%	-832	Timeline
ACNACCENTURE PLC IRELAND	13,361	$4.7M	0.06%	+2,198	Timeline
LYVLIVE NATION ENTERTAINMENT IN	35,929	$4.65M	0.06%	+5,704	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,793	$4.61M	0.06%	+1,004	Timeline
BWAYBRAINSWAY LTD	482,724	$4.55M	0.06%	+242,366	Timeline
PPHVANECK ETF TRUST	51,421	$4.52M	0.06%	-36,860	Timeline
IRINGERSOLL RAND INC	49,683	$4.49M	0.06%	+927	Timeline
XHBSPDR SERIES TRUST	42,732	$4.47M	0.06%	-310	Timeline
GSGOLDMAN SACHS GROUP INC	7,775	$4.45M	0.06%	-15,406	Timeline
AMDADVANCED MICRO DEVICES INC	36,684	$4.43M	0.06%	-401	Timeline
DXJWISDOMTREE TR	40,005	$4.41M	0.06%	+14,030	Timeline
CFLTCONFLUENT INC-CLASS A	154,497	$4.32M	0.06%	-147,593	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	71,389	$4.3M	0.06%	+2,488	Timeline
JNJJOHNSON & JOHNSON	29,065	$4.2M	0.06%	-1,006	Timeline
HUBSHUBSPOT INC	5,938	$4.14M	0.06%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	36,845	$4.07M	0.06%	+27,026
UBERUBER TECHNOLOGIES INC	67,513	$4.07M	0.06%	-1,894	Timeline
ABBVABBVIE INC	22,608	$4.02M	0.05%	-6,346	Timeline
ABTABBOTT LABORATORIES	34,570	$3.91M	0.05%	-5,030	Timeline
GEGE AEROSPACE	22,751	$3.79M	0.05%	-202	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	100,160	$3.75M	0.05%	-73,130	Timeline
VLOVALERO ENERGY CORP	29,982	$3.68M	0.05%	-3,444	Timeline
CSCOCISCO SYS INC	62,059	$3.67M	0.05%	+29,466	Timeline
DLRDIGITAL RLTY TR INC	20,111	$3.57M	0.05%	-268	Timeline
VSTVISTRA CORP	25,282	$3.49M	0.05%	-13,659	Timeline
IHFISHARES TR	69,362	$3.33M	0.05%	0	Timeline
INDAISHARES TR	63,194	$3.33M	0.05%	-1,500	Timeline
MUMICRON TECHNOLOGY INC	39,404	$3.32M	0.05%	+3,618	Timeline
MCKMCKESSON CORP	5,812	$3.31M	0.05%	-574	Timeline
EWEDWARDS LIFESCIENCES CORP	44,309	$3.28M	0.04%	-4,524	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,896	$3.27M	0.04%	new
CEMBISHARES INC	73,259	$3.25M	0.04%	+1,516	Timeline
DDOGDATADOG INC	22,651	$3.24M	0.04%	+18,072	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	156,445	$3.15M	0.04%	+34,474	Timeline
HESS CORPHESS CORP	23,129	$3.08M	0.04%	+2,242
INTUINTUIT	4,851	$3.05M	0.04%	-5,227	Timeline
KWEBKRANESHARES TRUST	103,931	$3.04M	0.04%	-2,380	Timeline
HONHONEYWELL INTL INC	13,428	$3.03M	0.04%	-189	Timeline
EWJISHARES INC	44,022	$2.95M	0.04%	-122,123	Timeline
TOLTOLL BROTHERS INC	22,158	$2.79M	0.04%	+8,770	Timeline
EQTEQT CORP	59,117	$2.73M	0.04%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	95,484	$2.67M	0.04%	+13,084	Timeline
KOCOCA COLA CO	40,832	$2.54M	0.03%	-6,230	Timeline
DHID R HORTON INC	18,091	$2.53M	0.03%	-13,726	Timeline
VYMVANGUARD WHITEHALL FDS	18,134	$2.31M	0.03%	-14,140	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	2,470,192	$2.3M	0.03%	0
PMPHILIP MORRIS INTL INC	19,020	$2.29M	0.03%	+3,437	Timeline
FEZSPDR INDEX SHS FDS	43,080	$2.07M	0.03%	-111,916	Timeline
KBAKRANESHARES TRUST	86,980	$2.04M	0.03%	0	Timeline
ECLECOLAB INC	8,504	$1.99M	0.03%	-480	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,794	$1.98M	0.03%	-2,734	Timeline
FTNTFORTINET INC	20,100	$1.9M	0.03%	-13,659	Timeline
CGNTCOGNYTE SOFTWARE LTD	218,981	$1.89M	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	51,922	$1.89M	0.03%	-5,952	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	197,142	$1.84M	0.03%	new	Timeline
ARKO CORPARKO CORP	1,094,488	$1.8M	0.02%	0
PFEPFIZER INC	67,490	$1.79M	0.02%	+764	Timeline
CMCSACOMCAST CORP NEW	45,442	$1.71M	0.02%	+3,771	Timeline
NVONOVO-NORDISK A S	19,140	$1.65M	0.02%	+5,220	Timeline
ORAORMAT TECHNOLOGIES INC	10,500	$1.62M	0.02%	new	Timeline
SHELSHELL PLC	24,842	$1.56M	0.02%	-2,690	Timeline
REGNREGENERON PHARMACEUTICALS	2,103	$1.5M	0.02%	+336	Timeline
TXNTEXAS INSTRS INC	7,895	$1.48M	0.02%	+1,570	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,762	$1.44M	0.02%	-18,088	Timeline
APHAMPHENOL CORP	20,632	$1.43M	0.02%	+13,825	Timeline
NDECINNOVATOR ETFS TRUST	58,354	$1.42M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,195	$1.42M	0.02%	new	Timeline
ADIANALOG DEVICES INC	6,652	$1.41M	0.02%	-212	Timeline
SHWSHERWIN WILLIAMS CO	4,151	$1.41M	0.02%	+3,519	Timeline
MCHIISHARES TR	29,700	$1.39M	0.02%	+19,000	Timeline
SNPSSYNOPSYS INC	2,807	$1.36M	0.02%	-1,104	Timeline
RCLROYAL CARIBBEAN GROUP	5,783	$1.33M	0.02%	new	Timeline
VDCVANGUARD WORLD FD	6,105	$1.29M	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	11,515	$1.27M	0.02%	-7,957	Timeline
INVESCOINVESCO	61,256	$1.26M	0.02%	+5,118
INTCINTEL CORP	62,931	$1.26M	0.02%	-670	Timeline
SAROSTANDARDAERO INC	50,260	$1.24M	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	16,903	$1.22M	0.02%	+16,541
COINCOINBASE GLOBAL INC	4,406	$1.09M	0.01%	+2,996	Timeline
COPCONOCOPHILLIPS	10,925	$1.08M	0.01%	-9,022	Timeline
RUNSUNRUN INC	113,187	$1.05M	0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	36,325	$1.05M	0.01%	new	Timeline
BPBP PLC	34,775	$1.03M	0.01%	-3,031	Timeline
BABAALIBABA GROUP HLDG LTD	12,035	$1.02M	0.01%	-12,424	Timeline
CCITIGROUP INC	14,401	$1.01M	0.01%	-1,092	Timeline
KLACKLA CORP	1,597	$1.01M	0.01%	-58	Timeline
CATCATERPILLAR INC	2,701	$980K	0.01%	+596	Timeline
LITGLOBAL X FDS	24,000	$979K	0.01%	0	Timeline
PLDPROLOGIS INC.	9,032	$955K	0.01%	+86	Timeline
VZVERIZON COMMUNICATIONS INC	23,108	$924K	0.01%	+5,344	Timeline
JBLJABIL INC	6,214	$894K	0.01%	-624	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,126,736	$886K	0.01%	0
PDECINNOVATOR ETFS TRUST	23,035	$884K	0.01%	new	Timeline
EMXCISHARES INC	15,939	$884K	0.01%	+998	Timeline
SJNKSPDR SERIES TRUST	34,908	$881K	0.01%	+981	Timeline
RYROYAL BK CDA	7,271	$876K	0.01%	-644	Timeline
VLNVALENS SEMICONDUCTOR LTD	336,785	$876K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,842	$854K	0.01%	-1,053	Timeline
ROPROPER TECHNOLOGIES INC	1,613	$839K	0.01%	+47	Timeline
DKNGDRAFTKINGS INC NEW	22,361	$832K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,025	$816K	0.01%	-256	Timeline
SOXXISHARES TR	3,727	$803K	0.01%	-98	Timeline
BLKBLACKROCK INC	724	$742K	0.01%	new	Timeline
FDXFEDEX CORP	2,451	$690K	0.01%	-34	Timeline
UPSUNITED PARCEL SVCS INC	5,368	$677K	0.01%	-868	Timeline
SNOWSNOWFLAKE INC	4,384	$677K	0.01%	-6	Timeline
IGSBISHARES TR	12,698	$656K	0.01%	-7,058	Timeline
DEDEERE & CO	1,547	$656K	0.01%	-168	Timeline
PHPARKER-HANNIFIN CORP	1,009	$642K	0.01%	+658	Timeline
AEMAGNICO EAGLE MINES LTD	8,142	$637K	0.01%	+2,930	Timeline
FLEXFLEX LTD	16,439	$631K	0.01%	-1,706	Timeline
NXPINXP SEMICONDUCTORS N V	2,998	$624K	0.01%	-113	Timeline
EQIXEQUINIX INC	637	$601K	0.01%	+16	Timeline
AAGILENT TECHNOLOGIES INC	4,449	$598K	0.01%	-120	Timeline
TBLAWTABOOLA.COM LTD	763,512	$595K	0.01%	+700,000	Timeline
CEGCONSTELLATION ENERGY CORP	2,523	$564K	0.01%	+1,680	Timeline
FNVFRANCO NEV CORP	4,736	$557K	0.01%	+760	Timeline
BKNGBOOKING HOLDINGS INC	112	$557K	0.01%	-258	Timeline
EMREMERSON ELEC CO	4,453	$552K	0.01%	-40	Timeline
BIIBBIOGEN INC	3,608	$552K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,773	$550K	0.01%	-2,679	Timeline
WATWATERS CORP	1,400	$519K	0.01%	-31	Timeline
MSTRSTRATEGY INC	1,753	$512K	0.01%	-367	Timeline
SMCISUPER MICRO COMPUTER INC	16,643	$507K	0.01%	new	Timeline
TTANSERVICETITAN INC	4,842	$498K	0.01%	new	Timeline
RTXRTX CORPORATION	4,223	$489K	0.01%	-135	Timeline
VRTVERTIV HOLDINGS CO	4,293	$488K	0.01%	-447	Timeline
AEHRAEHR TEST SYS	29,000	$482K	0.01%	0	Timeline
IRENIREN LIMITED	48,559	$477K	0.01%	+14,021	Timeline
KMIKINDER MORGAN INC DEL	17,401	$477K	0.01%	new	Timeline
IEXIDEX CORP	2,271	$475K	0.01%	-63	Timeline
PNRPENTAIR PLC	4,660	$469K	0.01%	-125	Timeline
IDXXIDEXX LABS INC	1,129	$467K	0.01%	-10	Timeline
VLTOVERALTO CORP	4,512	$460K	0.01%	+6	Timeline
CLSKCLEANSPARK INC	49,846	$459K	0.01%	+19,200	Timeline
LOWLOWES COS INC	1,797	$444K	0.01%	+252	Timeline
IEIISHARES TR	3,679	$425K	0.01%	-120	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,141	$421K	0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	1,110	$410K	0.01%	+104	Timeline
ACWIISHARES TR	3,431	$403K	0.01%	0	Timeline
MDTMEDTRONIC PLC	5,014	$403K	0.01%	+277	Timeline
WSCWILLSCOT HLDGS CORP	12,020	$402K	0.01%	0	Timeline
BTBTBIT DIGITAL INC	136,558	$400K	0.01%	+50,975	Timeline
AMTMAMENTUM HOLDINGS INC	18,932	$398K	0.01%	new	Timeline
NEMNEWMONT CORP	10,668	$397K	0.01%	+2,807	Timeline
BITFBITFARMS LTD	266,458	$397K	0.01%	+171,190	Timeline
RIOTRIOT PLATFORMS INC	38,639	$395K	0.01%	+10,520	Timeline
MARAMARA HOLDINGS INC	23,513	$394K	0.01%	+8,029	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,848	$393K	0.01%	-348	Timeline
ACMAECOM	3,667	$392K	0.01%	-176	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,288	$391K	0.01%	-92,223	Timeline
CIFRCIPHER DIGITAL INC	83,962	$390K	0.01%	+30,890	Timeline
ITGARTNER INC	797	$386K	0.01%	+168	Timeline
CORZCORE SCIENTIFIC INC NEW	26,744	$376K	0.01%	+8,790	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,045	$373K	0.01%	-2,315
WULFTERAWULF INC	64,751	$367K	<0.01%	+20,610	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,932	$365K	<0.01%	-141	Timeline
GILDGILEAD SCIENCES INC	3,945	$364K	<0.01%	-13,079	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	16,406	$356K	<0.01%	-11,230	Timeline
FERGFERGUSON ENTERPRISES INC	2,040	$354K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	35,714	$349K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	3,765	$349K	<0.01%	-7,166	Timeline
KDECINNOVATOR ETFS TRUST	14,429	$346K	<0.01%	new	Timeline
SHYISHARES TR	4,209	$345K	<0.01%	0	Timeline
MLIMUELLER INDS INC	4,329	$344K	<0.01%	-208	Timeline
WMWASTE MGMT INC DEL	1,656	$334K	<0.01%	+170	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,821	$334K	<0.01%	-1,048
CNMCORE & MAIN INC	6,553	$334K	<0.01%	-315	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	115,200	$328K	<0.01%	+54,500	Timeline
BMIBADGER METER INC	1,521	$323K	<0.01%	-73	Timeline
AMTAMERICAN TOWER CORP	1,721	$316K	<0.01%	-31,109	Timeline
TTEKTETRA TECH INC NEW	7,723	$308K	<0.01%	-371	Timeline
ONON SEMICONDUCTOR CORP	4,876	$307K	<0.01%	-185	Timeline
CDWCDW CORP	1,753	$305K	<0.01%	+313	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,037	$304K	<0.01%	-88	Timeline
COOCOOPER COS INC	3,297	$303K	<0.01%	+983	Timeline
PRMBPRIMO BRANDS CORPORATION	9,801	$302K	<0.01%	new	Timeline
STNSTANTEC INC	3,839	$301K	<0.01%	-184	Timeline
EWTISHARES INC	5,750	$298K	<0.01%	-30,200	Timeline
AOSSMITH A O CORP	4,137	$282K	<0.01%	-125	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,040	$275K	<0.01%	new	Timeline
HEZUISHARES TR	7,650	$274K	<0.01%	-3,000	Timeline
IQVIQVIA HLDGS INC	1,378	$271K	<0.01%	+241	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,342	$271K	<0.01%	-113	Timeline
AXONAXON ENTERPRISE INC	445	$265K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,177	$260K	<0.01%	+50	Timeline
CPRTCOPART INC	4,431	$254K	<0.01%	+445	Timeline
INNOVID CORPINNOVID CORP	697,170	$252K	<0.01%	new
VTVANGUARD INTL EQUITY INDEX F	2,135	$251K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	2,819	$250K	<0.01%	new	Timeline
HUTHUT 8 CORP	12,150	$249K	<0.01%	-2,250	Timeline
HWMHOWMET AEROSPACE INC	2,273	$249K	<0.01%	+174	Timeline
FICOFAIR ISAAC CORP	124	$247K	<0.01%	-51	Timeline
MSIMOTOROLA SOLUTIONS INC	529	$245K	<0.01%	+81	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	9,615	$243K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	4,787	$243K	<0.01%	-1,949	Timeline
AVBAVALONBAY CMNTYS INC	1,078	$237K	<0.01%	-385	Timeline
CLCOLGATE PALMOLIVE CO	2,585	$235K	<0.01%	+347	Timeline
VMIVALMONT INDS INC	734	$225K	<0.01%	-36	Timeline
MMM3M CO	1,740	$225K	<0.01%	+243	Timeline
HYGISHARES TR	2,845	$223K	<0.01%	-777	Timeline
ITRIITRON INC	2,053	$223K	<0.01%	-98	Timeline
EOGEOG RES INC	1,795	$220K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,773	$220K	<0.01%	-470	Timeline
VMRKVIVMARK RESIDENTIAL	3,030	$217K	<0.01%	-1,181	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,067	$217K	<0.01%	-51	Timeline
ITWILLINOIS TOOL WKS INC	853	$217K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,015	$212K	<0.01%	-64	Timeline
BDXBECTON DICKINSON & CO	915	$208K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	704	$204K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,663	$203K	<0.01%	+198	Timeline
AWRAMER STATES WTR CO	2,577	$200K	<0.01%	-124	Timeline
AQNALGONQUIN POWER & UTILITIES	38,785	$173K	<0.01%	-1,863	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,780	$168K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	15,348	$162K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	16,382	$162K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	100,000	$148K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	57,962	$140K	<0.01%	+37,759	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	39,000	$123K	<0.01%	+2,500	Timeline
VISNVISTANCE NETWORKS INC	23,174	$121K	<0.01%	new	Timeline
EVGOWEVGO INC	40,000	$51.2K	<0.01%	0	Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	37,500	$2.54K	<0.01%	new

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
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	740,000	$16.3K	new
GOOGLALPHABET INC COM	call	36,800	$7.01K	new
SHELSHELL PLC ADR	call	58,900	$3.69K	0
VVISA INC COM	call	10,500	$3.32K	new
ICLICL GROUP LTD Stock	call	650,000	$3.21K	new
AMZNAMAZON COM INC COM	call	11,000	$2.41K	new
RSKDRISKIFIED LTD COMMON STOCK	call	380,000	$1.8K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MLMMARTIN MARIETTA MATLS INC	108,171	$58.2M	shares
RSPSINVESCO EXCHANGE TRADED FD T	879,666	$28.5M	shares
NYAXNAYAX LTD	350,000	$8.82M	shares
LKQLKQ CORP	103,563	$4.13M	shares
BGBUNGE GLOBAL SA	40,994	$3.96M	shares
NOCNORTHROP GRUMMAN CORP	5,460	$2.88M	shares
EQNREQUINOR ASA	63,238	$1.61M	shares
WYNNWYNN RESORTS LTD	16,255	$1.56M	shares
FITBFIFTH THIRD BANCORP	117,823	$1.15M	shares
BLACKROCK INCBLACKROCK INC	844	$803K	shares
CITHE CIGNA GROUP	1,941	$674K	shares
SHOPSHOPIFY INC	7,402	$594K	shares
XYLXYLEM INC	3,862	$522K	shares
FERGUSON PLCFERGUSON PLC	2,138	$425K	shares
UPWKUPWORK INC	35,000	$366K	shares
PHMPULTE GROUP INC	2,438	$351K	shares
UNILEVER PLCUNILEVER PLC	4,892	$318K	shares
LBLANDBRIDGE COMPANY LLC	7,909	$309K	shares
ABNBAIRBNB INC	2,411	$306K	shares
MAAMID-AMER APT CMNTYS INC	1,877	$299K	shares
GSKGSK PLC	7,160	$293K	shares
NVRNVR INC	29	$285K	shares
HALHALLIBURTON CO	9,192	$267K	shares
LNGCHENIERE ENERGY INC	1,483	$267K	shares
LENLENNAR CORP	1,384	$260K	shares
VGTVANGUARD WORLD FD	434	$255K	shares
KRKROGER CO	4,416	$253K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,951	$252K	shares
SUISUN CMNTYS INC	1,842	$249K	shares
IHIISHARES TR	4,000	$237K	shares
ESSESSEX PPTY TR INC	790	$234K	shares
FELEFRANKLIN ELEC INC	2,117	$222K	shares
INVHINVITATION HOMES INC	6,121	$216K	shares
CWTCALIFORNIA WTR SVC GROUP	3,974	$216K	shares
LMTLOCKHEED MARTIN CORP	364	$213K	shares
LINELINEAGE INC	2,652	$209K	shares
ACIALBERTSONS COMPANIES INC	11,151	$206K	shares
RIGTRANSOCEAN LTD	28,129	$120K	shares
LUMNLUMEN TECHNOLOGIES INC	13,335	$94.7K	shares
AISPWAIRSHIP AI HLDGS INC	101,250	$54.6K	shares
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	45,000	$13.4K	shares
AAPLAPPLE INC	54,700	$12.7K	call
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	11,500	$8.75K	shares
GOOGLALPHABET INC	24,200	$4.05K	put
MRKMERCK & CO INC	30,600	$3.48K	put
TBLAWTABOOLA.COM LTD	950,000	$3.19K	call
GLBEGLOBAL E ONLINE LTD	80,000	$3.08K	call
WMTWALMART INC	14,200	$1.15K	call

How Q4 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 0001178913-25-000450	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC