Phoenix Financial Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Phoenix Financial Ltd. held in its portfolio 445 assets valued at $9,227,045,466 (i.e. $9.23B).
The most valuable assets in the portfolio included: TEVA PHARMACEUTICAL INDS LTD ($1.28B), SELECT SECTOR SPDR TR ($612.78M), and TOWER SEMICONDUCTOR LTD ($449.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 445 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Phoenix Financial Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 41087131 | 1282329359 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 3950353 | 612777800 | STATE STREET IND |
| TOWER SEMICONDUCTOR LTD | 3829537 | 449664235 | SHS NEW |
| AMAZON COM INC | 1469073 | 334827083 | COM |
| MICROSOFT CORP | 677270 | 316517428 | COM |
| NVIDIA CORPORATION | 1739872 | 311582918 | COM |
| INVESCO EXCHANGE TRADED FD T | 1625542 | 311388826 | S&P500 EQL WGT |
| ALPHABET INC | 878093 | 275565804 | CAP STK CL C |
| APPLE INC | 850228 | 225924418 | COM |
| VANGUARD SCOTTSDALE FDS | 2362300 | 218040290 | VNG RUS1000VAL |
| ISHARES TR | 2124780 | 206953572 | GLOB HLTHCRE ETF |
| ISHARES TR | 1401338 | 198275314 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 1277743 | 183953980 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 1181339 | 182870174 | STATE STREET HEA |
| NOVA LTD | 508641 | 167115454 | COM |
| ISHARES TR | 1196572 | 154274028 | U.S. FINLS ETF |
| EXPAND ENERGY CORPORATION | 1356470 | 149698846 | COM |
| ISHARES TR | 1321000 | 139616493 | EXPANDED TECH |
| ALBEMARLE CORP | 919426 | 130415451 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 442898 | 129999394 | SPONSORED ADS |
| JAMES HARDIE INDS PLC | 5517639 | 114489780 | ORD SHS |
| TRANE TECHNOLOGIES PLC | 291665 | 113514798 | SHS |
| ISHARES TR | 1916772 | 103601527 | MSCI INDIA ETF |
| ISHARES INC | 3237000 | 102839490 | MSCI BRAZIL ETF |
| ICL GROUP LTD | 17048563 | 97347295 | SHS |
| WELLS FARGO CO NEW | 1035412 | 96497020 | COM |
| GLOBAL X FDS | 2043004 | 90485844 | GLOBAL X URANIUM |
| ALPHABET INC | 273674 | 88138377 | CAP STK CL A |
| BROADCOM INC | 253370 | 82043048 | COM |
| SELECT SECTOR SPDR TR | 685352 | 80190179 | STATE STREET COM |
| ISHARES TR | 1322800 | 79460596 | MSCI CHINA ETF |
| ASTRAZENECA PLC | 804400 | 73947532 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1319142 | 72247926 | STATE STREET FIN |
| WIX COM LTD | 656438 | 68197344 | SHS |
| GILAT SATELLITE NETWORKS LTD | 5250222 | 67937873 | SHS NEW |
| ENLIGHT RENEWABLE ENERGY LTD | 1386786 | 63042965 | SHS |
| SPDR S&P 500 ETF TR | 91196 | 62286151 | TR UNIT |
| META PLATFORMS INC | 103912 | 62012875 | CL A |
| APPLIED MATLS INC | 183873 | 47255042 | COM |
| PALO ALTO NETWORKS INC | 254665 | 46905869 | COM |
| CELLEBRITE DI LTD | 2510774 | 45267596 | ORDINARY SHARES |
| SELECT SECTOR SPDR TR | 1063404 | 42908351 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 513987 | 40677650 | STATE STREET CON |
| ORMAT TECHNOLOGIES INC | 358481 | 39601396 | COM |
| ALPS ETF TR | 1465173 | 38270319 | MED BREAKTHGH |
| PEABODY ENERGY CORP | 1283673 | 38124849 | COM |
| ORACLE CORP | 194461 | 37897495 | COM |
| ISHARES TR | 215300 | 37750702 | GLOB INDSTRL ETF |
| ARKO CORP | 7309430 | 33184812 | COM |
| SELECT SECTOR SPDR TR | 767612 | 32768954 | STATE STREET UTI |
| SIMILARWEB LTD | 4285786 | 32100537 | SHS |
| STRATASYS LTD | 3630006 | 31509341 | SHS |
| CHECK POINT SOFTWARE TECH LT | 162762 | 30201911 | ORD |
| TESLA INC | 64716 | 29106581 | COM |
| SELECT SECTOR SPDR TR | 649982 | 29077363 | STATE STREET ENE |
| MASTERCARD INCORPORATED | 49973 | 28519888 | CL A |
| VARONIS SYS INC | 853336 | 27989421 | COM |
| RISKIFIED LTD | 5082513 | 25260087 | SHS CL A |
| ELI LILLY & CO | 32057 | 24747979 | COM |
| JPMORGAN CHASE & CO. | 76593 | 21152765 | COM |
| VISA INC | 66902 | 21085826 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 38005 | 18374571 | CL B NEW |
| SPDR SERIES TRUST | 389930 | 17254605 | STATE STREET SPD |
| UNITEDHEALTH GROUP INC | 46959 | 15301675 | COM |
| PAYONEER GLOBAL INC | 2703780 | 15195244 | COM |
| PERION NETWORK LTD | 1580804 | 15144102 | SHS NEW |
| WALMART INC | 134572 | 15011878 | COM |
| FIREFLY AEROSPACE INC | 660060 | 14765108 | COM |
| UBER TECHNOLOGIES INC | 174288 | 14237228 | COM |
| EXXON MOBIL CORP | 109209 | 12962608 | COM |
| VANECK ETF TRUST | 35814 | 12896934 | SEMICONDUCTR ETF |
| MAGIC SOFTWARE ENTERPRISES L | 488350 | 12648753 | ORD |
| BANK AMERICA CORP | 226814 | 12577254 | COM |
| COSTCO WHSL CORP NEW | 14453 | 12461651 | COM |
| NETFLIX INC | 128791 | 12070578 | COM |
| SPDR GOLD TR | 30280 | 11999788 | GOLD SHS |
| ADVANCED MICRO DEVICES INC | 60003 | 11738413 | COM |
| KAMADA LTD | 1654952 | 11683961 | SHS |
| MOBILEYE GLOBAL INC | 1110443 | 11592938 | COMMON CLASS A |
| TAT TECHNOLOGIES LTD | 248906 | 11116142 | ORD NEW |
| JOHNSON & JOHNSON | 55211 | 11108301 | COM |
| CISCO SYS INC | 132672 | 10218184 | COM |
| ISHARES TR | 424158 | 9759888 | US TREAS BD ETF |
| HOME DEPOT INC | 29224 | 9470155 | COM |
| SALESFORCE INC | 34929 | 9270945 | COM |
| SOL GEL TECHNOLOGIES | 218215 | 9195567 | SHS NEW |
| GLOBAL E ONLINE LTD | 232273 | 9130652 | SHS |
| ABBVIE INC | 38852 | 8876191 | COM |
| CITIGROUP INC | 73293 | 8592809 | COM NEW |
| PAYPAL HLDGS INC | 144845 | 8453451 | COM |
| BLACKROCK ETF TRUST II | 157029 | 8286420 | ISHARES FLEXIBLE |
| ADOBE INC | 23192 | 8114988 | COM |
| NIKE INC | 125307 | 7986891 | CL B |
| ISHARES TR | 145919 | 7855500 | ISHS 5-10YR INVT |
| INVESCO QQQ TR | 12682 | 7787018 | UNIT SER 1 |
| ELLOMAY CAPITAL LIMITED | 318228 | 7732940 | SHS |
| KRANESHARES TRUST | 230331 | 7712291 | CSI CHI INTERNET |
| VANGUARD INDEX FDS | 12182 | 7639698 | S&P 500 ETF SHS |
| PEPSICO INC | 52874 | 7604216 | COM |
| FREEPORT-MCMORAN INC | 147198 | 7475255 | CL B |
| MCKESSON CORP | 9098 | 7468262 | COM |
| MICRON TECHNOLOGY INC | 25884 | 7406148 | COM |
| INTUITIVE SURGICAL INC | 12892 | 7305193 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 128803 | 7255735 | NASDAQ CYB ETF |
| GLOBAL X FDS | 110414 | 7155639 | DEFENSE TECH ETF |
| DISNEY WALT CO | 60738 | 7069822 | COM |
| CAESARSTONE LTD | 3748541 | 6972286 | ORD SHS |
| MERCK & CO INC | 64806 | 6873004 | COM |
| CHEVRON CORP NEW | 45818 | 6813278 | COM |
| ODYSIGHT AI INC | 2053522 | 6776621 | COM NEW |
| LINDE PLC | 16672 | 6594069 | SHS |
| ISHARES TR | 47562 | 6513086 | RUS MD CP GR ETF |
| CAPITAL ONE FINL CORP | 26768 | 6486992 | COM |
| GOLDMAN SACHS GROUP INC | 7314 | 6427204 | COM |
| INNOVATOR ETFS TRUST | 151030 | 6394133 | US EQTY PWR BUF |
| ABBOTT LABS | 50704 | 6351617 | COM |
| CAMTEK LTD | 58594 | 6231179 | ORD |
| NOVO-NORDISK A S | 122154 | 6212581 | ADR |
| BOSTON SCIENTIFIC CORP | 64968 | 6194111 | COM |
| BRISTOL-MYERS SQUIBB CO | 114254 | 6160706 | COM |
| PHILIP MORRIS INTL INC | 37447 | 6013653 | COM |
| PROCTER AND GAMBLE CO | 42633 | 6004932 | COM |
| TJX COS INC NEW | 38522 | 5949079 | COM |
| PROGRESSIVE CORP | 25532 | 5813577 | COM |
| STRYKER CORPORATION | 16393 | 5783448 | COM |
| NEXTERA ENERGY INC | 72044 | 5691669 | COM |
| VANGUARD SCOTTSDALE FDS | 69087 | 5502749 | SHRT TRM CORP BD |
| BOEING CO | 25117 | 5453022 | COM |
| MCDONALDS CORP | 17813 | 5443002 | COM |
| ISHARES INC | 63999 | 5167280 | MSCI JAPAN ETF |
| VANECK ETF TRUST | 50076 | 5166341 | PHARMACEUTCL ETF |
| GLOBAL X FDS | 131000 | 5105070 | US INFR DEV ETF |
| PALANTIR TECHNOLOGIES INC | 28331 | 5035129 | CL A |
| SERVICENOW INC | 32738 | 5015963 | COM |
| D R HORTON INC | 34366 | 4948906 | COM |
| INTUIT | 7042 | 4664439 | COM |
| MEDTRONIC PLC | 46603 | 4609088 | SHS |
| VANGUARD INTL EQUITY INDEX F | 85448 | 4592555 | FTSE EMR MKT ETF |
| ISHARES TR | 118249 | 4499374 | MSCI INTL VLU FT |
| DOLLAR GEN CORP NEW | 33760 | 4480486 | COM |
| GE AEROSPACE | 14300 | 4403603 | COM NEW |
| VANECK ETF TRUST | 6706 | 4268045 | MORTGAGE REIT |
| ISHARES TR | 19593 | 4206421 | US AER DEF ETF |
| APPLOVIN CORP | 6000 | 4041267 | COM CL A |
| PFIZER INC | 160051 | 3983682 | COM |
| PITNEY BOWES INC | 370000 | 3909184 | COM |
| UNION PAC CORP | 16837 | 3894491 | COM |
| QUALCOMM INC | 22294 | 3818457 | COM |
| SPDR INDEX SHS FDS | 59061 | 3802938 | EURO STOXX 50 |
| THERMO FISHER SCIENTIFIC INC | 8841 | 3712734 | COM |
| CRH PLC | 27912 | 3483418 | ORD |
| COCA COLA CO | 58942 | 3211998 | COM |
| WILLIAMS COS INC | 52113 | 3132512 | COM |
| ASML HOLDING N V | 2925 | 3129340 | N Y REGISTRY SHS |
| TRANSDIGM GROUP INC | 2315 | 3078492 | COM |
| MARSH & MCLENNAN COS INC | 16437 | 3049262 | COM |
| ACCENTURE PLC IRELAND | 10963 | 2940688 | SHS CLASS A |
| INNOVIZ TECHNOLOGIES LTD | 3380238 | 2883681 | SHS |
| AUTODESK INC | 9638 | 2855289 | COM |
| INNOVATOR ETFS TRUST | 94415 | 2713307 | GROWTH 100 PWR B |
| KRANESHARES TRUST | 85424 | 2639602 | BOSERA MSCI CHIN |
| UNITED AIRLS HLDGS INC | 23183 | 2592323 | COM |
| BRITISH AMERN TOB PLC | 45600 | 2580739 | SPONSORED ADR |
| ARISTA NETWORKS INC | 19347 | 2534185 | COM SHS |
| GE VERNOVA INC | 3874 | 2531315 | COM |
| BOOKING HOLDINGS INC | 712 | 2521693 | COM |
| APOLLO GLOBAL MGMT INC | 17141 | 2481331 | COM |
| EQT CORP | 45398 | 2433333 | COM |
| LIVE NATION ENTERTAINMENT IN | 16666 | 2374905 | COM |
| DELTA AIR LINES INC DEL | 34106 | 2366956 | COM NEW |
| TEXAS INSTRS INC | 13500 | 2341839 | COM |
| MORGAN STANLEY | 21282 | 2339928 | COM NEW |
| CME GROUP INC | 8470 | 2312089 | COM |
| INNOVATOR ETFS TRUST | 80780 | 2271462 | GROWTH 100 POWER |
| NORFOLK SOUTHN CORP | 7776 | 2245087 | COM |
| DIAGEO PLC | 24800 | 2138557 | SPON ADR NEW |
| AIR PRODS & CHEMS INC | 8474 | 2092968 | COM |
| TIDAL TRUST I | 82130 | 2033539 | FUNDSTRAT GRANNY |
| PUBLIC SVC ENTERPRISE GRP IN | 25000 | 2007500 | COM |
| VISTRA CORP | 12317 | 1986955 | COM |
| CATERPILLAR INC | 7176 | 1972711 | COM |
| INTERNATIONAL BUSINESS MACHS | 6653 | 1969521 | COM |
| DELL TECHNOLOGIES INC | 15035 | 1892606 | CL C |
| KLA CORP | 1483 | 1814724 | COM NEW |
| WORKDAY INC | 8444 | 1813557 | CL A |
| NEWMONT CORP | 18153 | 1810922 | COM |
| COINBASE GLOBAL INC | 7975 | 1803111 | COM CL A |
| SHELL PLC | 24500 | 1799470 | SPON ADS |
| FAIR ISAAC CORP | 1062 | 1794770 | COM |
| BP PLC | 50000 | 1736500 | SPONSORED ADR |
| HILTON WORLDWIDE HLDGS INC | 6040 | 1734990 | COM |
| MONGODB INC | 4061 | 1704361 | CL A |
| VANGUARD INTL EQUITY INDEX F | 19661 | 1643039 | FTSE EUROPE ETF |
| TRAVELERS COMPANIES INC | 5550 | 1609126 | COM |
| VERTEX PHARMACEUTICALS INC | 3533 | 1601530 | COM |
| LULULEMON ATHLETICA INC | 7673 | 1593906 | COM |
| CROWDSTRIKE HLDGS INC | 3374 | 1581596 | CL A |
| VERTIV HOLDINGS CO | 13512 | 1571979 | COM CL A |
| PROLOGIS INC. | 12131 | 1548104 | COM |
| VERIZON COMMUNICATIONS INC | 36746 | 1496092 | COM |
| GILEAD SCIENCES INC | 12124 | 1487858 | COM |
| INTERCONTINENTAL EXCHANGE IN | 9000 | 1457640 | COM |
| LOWES COS INC | 5974 | 1440351 | COM |
| INNOVATOR ETFS TRUST | 25115 | 1360604 | GRWT100 PWR BF |
| CELSIUS HLDGS INC | 29710 | 1358339 | COM NEW |
| CONOCOPHILLIPS | 14360 | 1343890 | COM |
| ALIBABA GROUP HLDG LTD | 9075 | 1329109 | SPONSORED ADS |
| WELLTOWER INC | 7121 | 1321434 | COM |
| WISDOMTREE TR | 8946 | 1289656 | JAPN HEDGE EQT |
| ECOLAB INC | 4877 | 1280647 | COM |
| ANALOG DEVICES INC | 4718 | 1279332 | COM |
| CONSTELLATION ENERGY CORP | 3619 | 1278336 | COM |
| SHERWIN WILLIAMS CO | 3942 | 1276721 | COM |
| ISHARES TR | 26463 | 1268689 | US HLTHCR PR ETF |
| INNOVATOR ETFS TRUST | 42695 | 1264352 | INNOVATOR GW 100 |
| ALEXANDRIA REAL ESTATE EQ IN | 25200 | 1232747 | COM |
| AT&T INC | 49120 | 1219831 | COM |
| BARRICK MNG CORP | 27300 | 1187871 | COM SHS |
| INNOVATOR ETFS TRUST | 16940 | 1164763 | GRWT100 PWR BUF |
| CENTENE CORP DEL | 28000 | 1151694 | COM |
| DANAHER CORPORATION | 4946 | 1133405 | COM |
| AMERICAN EXPRESS CO | 3058 | 1131307 | COM |
| T-MOBILE US INC | 5514 | 1118580 | COM |
| VANGUARD WORLD FD | 5137 | 1085140 | CONSUM STP ETF |
| TERADYNE INC | 5480 | 1073734 | COM |
| ISHARES TR | 3563 | 1072756 | ISHARES SEMICDTR |
| RTX CORPORATION | 5817 | 1065901 | COM |
| EOG RES INC | 9879 | 1036878 | COM |
| SEAPORT ENTMT GROUP INC | 50000 | 988500 | COMMON STOCK |
| UNITED RENTALS INC | 1204 | 974421 | COM |
| CADENCE DESIGN SYSTEM INC | 6441 | 961600 | COM |
| THE CIGNA GROUP | 3480 | 956960 | COM |
| SPOTIFY TECHNOLOGY S A | 1642 | 947680 | SHS |
| ECHOSTAR CORP | 8717 | 947538 | CL A |
| EMERSON ELEC CO | 6910 | 923467 | COM |
| SNOWFLAKE INC | 4129 | 905664 | COM SHS |
| SOUTHERN CO | 10380 | 904342 | COM |
| EDWARDS LIFESCIENCES CORP | 10390 | 885747 | COM |
| LAM RESEARCH CORP | 5093 | 871077 | COM NEW |
| FLAGSTAR BANK NATIONAL ASSOC | 66880 | 842019 | COM NEW |
| VALERO ENERGY CORP | 5124 | 834063 | COM |
| 3M CO | 5042 | 807141 | COM |
| ISHARES TR | 14998 | 793094 | ISHS 1-5YR INVS |
| COGNYTE SOFTWARE LTD | 84181 | 791301 | ORD SHS |
| ILLUMINA INC | 5950 | 789739 | COM |
| FRANKLIN TEMPLETON ETF TR | 20200 | 779518 | FRANKLIN INDIA |
| IDEXX LABS INC | 1150 | 777711 | COM |
| INTEL CORP | 21065 | 777298 | COM |
| ROCKWELL AUTOMATION INC | 1978 | 774583 | COM |
| INNOVATOR ETFS TRUST | 19710 | 770604 | US EQT PWR BUF |
| WASTE MGMT INC DEL | 3482 | 764909 | COM |
| AUTOZONE INC | 507 | 762998 | COM |
| AGNICO EAGLE MINES LTD | 4393 | 743427 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34909 | 718927 | INVSCO BLSH 28 |
| DOORDASH INC | 3145 | 712197 | CL A |
| HONEYWELL INTL INC | 3600 | 701932 | COM |
| EQUINIX INC | 899 | 688677 | COM |
| SYNOPSYS INC | 1432 | 672536 | COM |
| DEERE & CO | 1400 | 655696 | COM |
| AGILENT TECHNOLOGIES INC | 4795 | 652152 | COM |
| ROPER TECHNOLOGIES INC | 3091 | 644311 | COM |
| AMERICAN TOWER CORP NEW | 3647 | 639647 | COM |
| TARGET CORP | 6432 | 628728 | COM |
| REGENERON PHARMACEUTICALS | 811 | 625987 | COM |
| KIMBERLY-CLARK CORP | 6185 | 625986 | COM |
| JOHNSON CTLS INTL PLC | 20758 | 621256 | SHS |
| OREILLY AUTOMOTIVE INC | 6809 | 621042 | COM |
| CINTAS CORP | 3225 | 606436 | COM |
| GITLAB INC | 16000 | 600480 | CLASS A COM |
| COLGATE PALMOLIVE CO | 7442 | 587991 | COM |
| UNITED PARCEL SERVICE INC | 5911 | 586312 | CL B |
| WATERS CORP | 1514 | 574709 | COM |
| XYLEM INC | 4173 | 568009 | COM |
| MONDELEZ INTL INC | 10297 | 555739 | CL A |
| BIOGEN INC | 3133 | 551068 | COM |
| CUMMINS INC | 1063 | 542608 | COM |
| CSX CORP | 14945 | 541756 | COM |
| MICROCHIP TECHNOLOGY INC. | 8394 | 538760 | COM |
| FRANCO NEV CORP | 2600 | 538455 | COM |
| BLACKROCK INC | 498 | 532561 | COM |
| CORNING INC | 6045 | 529300 | COM |
| TE CONNECTIVITY PLC | 2326 | 529198 | ORD SHS |
| INNOVATOR ETFS TRUST | 19495 | 529028 | US SMALL CAP PWR |
| CENCORA INC | 1551 | 523850 | COM |
| JOBY AVIATION INC | 39600 | 523430 | COMMON STOCK |
| CIRCLE INTERNET GROUP INC | 6555 | 519811 | COM CL A |
| ILLINOIS TOOL WKS INC | 2098 | 517690 | COM |
| SIMON PPTY GROUP INC NEW | 2792 | 516373 | COM |
| ULTA BEAUTY INC | 845 | 511226 | COM |
| NEBIUS GROUP N.V. | 6061 | 506891 | SHS CLASS A |
| VERALTO CORP | 5015 | 500199 | COM SHS |
| DATADOG INC | 3660 | 497680 | CL A COM |
| LOCKHEED MARTIN CORP | 1020 | 492910 | COM |
| HARROW INC | 10060 | 492507 | COM |
| QUANTA SVCS INC | 5187 | 482659 | COM |
| ENPHASE ENERGY INC | 15000 | 480539 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1740 | 480377 | ORD SHS |
| ROSS STORES INC | 2661 | 479345 | COM |
| PTC INC | 2740 | 479088 | COM |
| VALENS SEMICONDUCTOR LTD | 336785 | 478235 | ORDINARY SHARES |
| SLB LIMITED | 12049 | 465596 | COM STK |
| MP MATERIALS CORP | 8880 | 448618 | COM CL A |
| PENTAIR PLC | 4249 | 442244 | SHS |
| BECTON DICKINSON & CO | 2274 | 441315 | COM |
| NXP SEMICONDUCTORS N V | 2017 | 439419 | COM |
| INNOVATOR ETFS TRUST | 15490 | 438127 | US SMALL CAP POW |
| ISHARES TR | 3649 | 435508 | 3 7 YR TREAS BD |
| MONSTER BEVERAGE CORP NEW | 5626 | 431339 | COM |
| PHILLIPS 66 | 3318 | 427779 | COM |
| UIPATH INC | 26021 | 426110 | CL A |
| IREN LIMITED | 10861 | 409860 | ORDINARY SHARES |
| SHIFT4 PMTS INC | 6503 | 409134 | CL A |
| FEDEX CORP | 1405 | 405760 | COM |
| IDEX CORP | 2262 | 402235 | COM |
| ROBINHOOD MKTS INC | 3524 | 398215 | COM CL A |
| CLEANSPARK INC | 39379 | 398166 | COM NEW |
| FORTINET INC | 4972 | 394827 | COM |
| GENERAL DYNAMICS CORP | 1140 | 383456 | COM |
| JBT MAREL CORPORATION | 2500 | 383440 | COM |
| CIPHER MINING INC | 25981 | 383143 | COM |
| CARDINAL HEALTH INC | 1851 | 380380 | COM |
| CARRIER GLOBAL CORPORATION | 7176 | 379180 | COM |
| GLOBUS MED INC | 4300 | 377954 | CL A |
| SCHWAB CHARLES CORP | 3762 | 375532 | COM |
| MATTHEWS INTL CORP | 14344 | 374336 | CL A |
| SYMBOTIC INC | 6200 | 373615 | CLASS A COM |
| FASTENAL CO | 9294 | 372968 | COM |
| UPSTART HLDGS INC | 8482 | 370592 | COM |
| NORDSON CORP | 1522 | 370109 | COM |
| ISHARES INC | 5082 | 369360 | MSCI EMRG CHN |
| VANGUARD SCOTTSDALE FDS | 3696 | 367825 | VNG RUS2000IDX |
| ISHARES INC | 5750 | 365298 | MSCI TAIWAN ETF |
| EBAY INC. | 4164 | 362652 | COM |
| ISHARES INC | 11100 | 362415 | MSCI CDA ETF |
| CORTEVA INC | 5344 | 358208 | COM |
| L3HARRIS TECHNOLOGIES INC | 1218 | 357319 | COM |
| BAKER HUGHES COMPANY | 7802 | 355303 | CL A |
| TRANSMEDICS GROUP INC | 2891 | 351381 | COM |
| ISHARES TR | 4209 | 348589 | 1 3 YR TREAS BD |
| MASCO CORP | 5467 | 346724 | COM |
| HUT 8 CORP | 7551 | 346588 | COM |
| SERVICETITAN INC | 3231 | 344101 | SHS CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 2380 | 342158 | ORDINARY SHARES |
| AMBARELLA INC | 4900 | 341819 | SHS |
| STRATEGY INC | 2243 | 339888 | CL A NEW |
| APTIV PLC | 4400 | 338307 | COM SHS |
| REPUBLIC SVCS INC | 1589 | 336757 | COM |
| HIVE DIGITAL TECHNOLOGIES LT | 130319 | 335928 | COM NEW |
| ISHARES TR | 7650 | 334764 | CUR HD EURZN ETF |
| MARVELL TECHNOLOGY INC | 3910 | 333940 | COM |
| ROCKET LAB CORP | 4755 | 331418 | COM |
| WW GRAINGER INC | 327 | 329959 | COM |
| ISHARES INC | 7182 | 329438 | JP MRG EM CRP BD |
| CORE SCIENTIFIC INC NEW | 22533 | 327793 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1330 | 326638 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 3922 | 325526 | CL A |
| BEST BUY INC | 4776 | 320685 | COM |
| FIFTH THIRD BANCORP | 6802 | 318402 | COM |
| MONOLITHIC PWR SYS INC | 349 | 316472 | COM |
| DEUTSCHE BANK A G | 8100 | 312062 | NAMEN AKT |
| COPART INC | 7968 | 311913 | COM |
| AVALONBAY CMNTYS INC | 1713 | 311029 | COM |
| FERGUSON ENTERPRISES INC | 1381 | 307182 | COMMON STOCK NEW |
| INNOVATOR ETFS TRUST | 11180 | 305543 | US SM CAP BUFFER |
| VANGUARD INTL EQUITY INDEX F | 2135 | 301163 | TT WRLD ST ETF |
| TRIMBLE INC | 3810 | 300788 | COM |
| VULCAN MATLS CO | 1042 | 297199 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3600 | 295272 | COMMON STOCK |
| AMERICAN WTR WKS CO INC NEW | 2224 | 289977 | COM |
| NUCOR CORP | 1769 | 288822 | COM |
| MARTIN MARIETTA MATLS INC | 462 | 287669 | COM |
| MUELLER INDS INC | 2495 | 286175 | COM |
| PULTE GROUP INC | 2430 | 285145 | COM |
| OTIS WORLDWIDE CORP | 3241 | 283102 | COM |
| WABTEC | 1326 | 283035 | COM |
| HUNTINGTON INGALLS INDS INC | 827 | 280991 | COM |
| BURLINGTON STORES INC | 969 | 279896 | COM |
| MANHATTAN ASSOCIATES INC | 1600 | 279556 | COM |
| NOVANTA INC | 2300 | 277957 | COM |
| RESMED INC | 1148 | 276519 | COM |
| HOWMET AEROSPACE INC | 1349 | 276329 | COM |
| FIRST SOLAR INC | 1051 | 274505 | COM |
| COGNEX CORP | 7500 | 272732 | COM |
| AZENTA INC | 8000 | 271957 | COM |
| RIOT PLATFORMS INC | 21418 | 271131 | COM |
| BANK NEW YORK MELLON CORP | 2295 | 266193 | COM |
| KENVUE INC | 15195 | 262114 | COM |
| HALLIBURTON CO | 9215 | 260416 | COM |
| STARBUCKS CORP | 3086 | 259872 | COM |
| TERAWULF INC | 22359 | 256679 | COM |
| DEXCOM INC | 3853 | 255677 | COM |
| SAMSARA INC | 7000 | 251821 | COM CL A |
| INGERSOLL RAND INC | 3124 | 247483 | COM |
| GARMIN LTD | 1208 | 245046 | SHS |
| SOLAREDGE TECHNOLOGIES INC | 8428 | 242336 | COM |
| STANTEC INC | 2570 | 242292 | COM |
| DICKS SPORTING GOODS INC | 1218 | 241127 | COM |
| ADVANCED DRAIN SYS INC DEL | 1663 | 240641 | COM |
| ISHARES TR | 349 | 239044 | CORE S&P500 ETF |
| MID-AMER APT CMNTYS INC | 1720 | 238824 | COM |
| JABIL INC | 1039 | 236868 | COM |
| ESSENTIAL UTILS INC | 6059 | 232219 | COM |
| INNOVATOR ETFS TRUST | 7315 | 231327 | US SML CP PWR B |
| AEROVIRONMENT INC | 953 | 230319 | COM |
| OLD DOMINION FREIGHT LINE IN | 1458 | 228614 | COM |
| BITDEER TECHNOLOGIES GROUP | 20238 | 226669 | CL A ORD SHS |
| DIGITAL RLTY TR INC | 1455 | 226427 | COM |
| VANGUARD SCOTTSDALE FDS | 4787 | 225372 | MTG-BKD SECS ETF |
| CORE & MAIN INC | 4315 | 224054 | CL A |
| ALLIANCE LAUNDRY HLDGS INC | 10881 | 221428 | COM |
| TETRA TECH INC NEW | 6573 | 220265 | COM |
| ARCHER DANIELS MIDLAND CO | 3831 | 220244 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 4801 | 217868 | NY REGISTRY SH |
| TRACTOR SUPPLY CO | 4342 | 217138 | COM |
| HERSHEY CO | 1185 | 215646 | COM |
| CHUBB LIMITED | 685 | 213615 | COM |
| AECOM | 2236 | 212971 | COM |
| GXO LOGISTICS INCORPORATED | 4000 | 212127 | COMMON STOCK |
| WOODWARD INC | 695 | 209928 | COM |
| TOTALENERGIES SE | 3159 | 209350 | ACT |
| SMITH A O CORP | 3129 | 209136 | COM |
| DOVER CORP | 1064 | 207735 | COM |
| EQUIFAX INC | 953 | 206782 | COM |
| BITFARMS LTD | 85288 | 200251 | COM |
| GRAB HOLDINGS LIMITED | 34600 | 172502 | CLASS A ORD |
| SERVE ROBOTICS INC | 17000 | 171673 | COM |
| ALGONQUIN PWR UTILS CORP | 27516 | 169075 | COM |
| AMC NETWORKS INC | 16382 | 155957 | CL A |
| ALGOMA STL GROUP INC | 35714 | 146427 | COM |
| DLOCAL LTD | 10126 | 143056 | CLASS A COM |
| MARA HOLDINGS INC | 15473 | 138826 | COM |
| TABOOLA.COM LTD | 613632 | 123440 | *W EXP 99/99/999 |
| LUMEN TECHNOLOGIES INC | 14812 | 115089 | COM |
| ARCHER AVIATION INC | 14400 | 108193 | COM CL A |
| UPEXI INC | 52000 | 87283 | COM NEW |
| BIT DIGITAL INC | 29060 | 54875 | SHS |
| NICE LTD | 444800 | 50280 | CALL |
| ORMAT TECHNOLOGIES INC | 410300 | 45326 | CALL |
| SEAPORT ENTMT GROUP INC | 100000 | 35327 | PUT |
| ANI PHARMACEUTICALS INC | 15000 | 13671 | COM |
| GILAT SATELLITE NETWORKS LTD | 1030000 | 13328 | PUT |
| NASDAQ INC | 19287 | 5681 | COM |
| EVGO INC | 35000 | 3399 | *W EXP 07/01/202 |
| CANAAN INC | 19500 | 2074 | SPONSORED ADS |
| ARKO CORP | 1094488 | 375 | *W EXP 12/22/202 |