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.
Top Valuable Stocks in Phoenix Financial Ltd. Portfolio
TEVA PHARMACEUTICAL INDS LTD
SELECT SECTOR SPDR TR
TOWER SEMICONDUCTOR LTD
AMAZON COM INC
MICROSOFT CORP
NVIDIA CORPORATION
INVESCO EXCHANGE TRADED FD T
ALPHABET INC
APPLE INC
VANGUARD SCOTTSDALE FDS
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