Fund HoldingsPhoenix Financial Ltd.

Total Portfolio Value
$7.24B
Total Bought
$2.74B
Total Sold
$1.33B
Net Transaction
+$1.40B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ENLIGHT RENEWABLE ENERGY LTD(ENLT)943,95711,159,461+10,215,50420,351190,8452.64%+170,494
ALPHABET INC(GOOG)127,4911,085,025+957,53419,921165,2432.28%+145,322
SPDR SER TR
SP O&G EXPL PRO
1,830,3802,700,233+869,853281,971418,4615.78%+136,489
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,704,284+1,704,2840251,8403.48%+251,840
MOHAWK INDS INC(MHK)86,9541,033,469+946,5159,837135,2921.87%+125,455
ISHARES TR01,254,000+1,254,0000119,9781.66%+119,978
ISHARES INC
MSCI JAPAN ETF
01,828,717+1,828,7170130,5131.80%+130,513
NVIDIA CORPORATION(NVDA)207,960249,322+41,362115,041225,2733.11%+110,232
JOHNSON CTLS INTL PLC
SHS
01,647,550+1,647,5500108,0301.49%+108,030
ISHARES INC01,696,866+1,696,8660113,9081.57%+113,908
SELECT SECTOR SPDR TR
ST STR INDL ETF
131,349824,623+693,27414,970103,8961.44%+88,926
GLOBAL X FDS
GLOBAL X URANIUM
02,906,000+2,906,000083,8031.16%+83,803
TEVA PHARMACEUTICAL INDS LTD(TEVA)34,383,19234,581,787+198,595404,315488,0816.74%+83,766
ADOBE INC(ADBE)0170,274+170,274085,9081.19%+85,908
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,166,492+1,166,492076,6011.06%+76,601
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,156,57714,985,518+1,828,941555,635631,3608.72%+75,725
ALPHABET INC(GOOG)0549,192+549,192082,8511.14%+82,851
NICE LTD(NICE)1,296,0191,375,786+79,767304,718367,9525.08%+63,235
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0743,880+743,880056,8180.78%+56,818
ISHARES TR0663,000+663,000049,6130.69%+49,613
ISHARES U S ETF TR
US CONSUMER FOC
0800,000+800,000039,7700.55%+39,770
ORACLE CORP(ORCL)1,083,0351,271,047+188,012127,956159,6572.21%+31,701
MICROSOFT CORP(MSFT)142,212212,334+70,12257,68989,2681.23%+31,579
ON SEMICONDUCTOR CORP(ON)0428,440+428,440031,5120.44%+31,512
AMAZON COM INC(AMZN)01,140,918+1,140,9180205,7822.84%+205,782
SELECT SECTOR SPDR TR
ST STR REAL ETF
1,584,3802,487,738+903,35871,49398,3671.36%+26,874
CAMTEK LTD(CAMT)0306,976+306,976025,7210.36%+25,721
META PLATFORMS INC(META)0214,645+214,6450104,1831.44%+104,183
MASTERCARD INCORPORATED(MA)066,830+66,830032,1690.44%+32,169
ALIBABA GROUP HLDG LTD(BABA)92,101356,672+264,5717,72825,8050.36%+18,077
ICL GROUP LTD(ICL)15,704,28019,444,871+3,740,59188,623104,6421.45%+16,019
COSTCO WHSL CORP NEW(COST)025,396+25,396018,5940.26%+18,594
ISHARES TR0105,321+105,321012,0240.17%+12,024
BROADCOM INC(AVGO)6,55613,319+6,7637,45717,6220.24%+10,165
VARONIS SYS INC(VRNS)0213,851+213,851010,0880.14%+10,088
NAYAX LTD(NYAX)0375,000+375,00009,8280.14%+9,828
JPMORGAN CHASE & CO(JPM)195,177234,601+39,42437,32046,9930.65%+9,673
TAIWAN SEMICONDUCTOR MFG LTD(TSM)293,163315,651+22,48835,11143,0890.60%+7,978
APPLE INC(AAPL)217,964307,329+89,36545,41252,6680.73%+7,256
VANECK ETF TRUST
SEMICONDUCTR ETF
031,090+31,09006,9970.10%+6,997
APPLIED MATLS INC35,05263,079+28,0276,22512,9940.18%+6,769
SIMILARWEB LTD03,536,932+3,536,932031,8410.44%+31,841
DISNEY WALT CO(DIS)84,152120,770+36,6188,21914,7770.20%+6,559
VISA INC(V)058,735+58,735016,3680.23%+16,368
INTUIT(INTU)011,878+11,87807,7050.11%+7,705
INNOVID CORP4,591,6295,591,629+1,000,0007,75813,9270.19%+6,169
ARISTA NETWORKS INC022,050+22,05006,3760.09%+6,376
SALESFORCE INC(CRM)21,45341,169+19,7166,32512,3990.17%+6,074
WELLS FARGO CO NEW(WFC)135,384223,271+87,8877,15412,9350.18%+5,781
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
359,761491,396+131,63511,74317,2970.24%+5,554
QUALCOMM INC(QCOM)039,676+39,67606,6990.09%+6,699
ABBVIE INC(ABBV)027,780+27,78005,0590.07%+5,059
GOLDMAN SACHS GROUP INC(GS)011,657+11,65704,8700.07%+4,870
NETFLIX INC(NFLX)09,574+9,57405,7980.08%+5,798
CHEVRON CORP NEW(CVX)25,12955,150+30,0214,2168,6990.12%+4,483
CONFLUENT INC0143,114+143,11404,3690.06%+4,369
LINDE PLC(LIN)010,460+10,46004,8520.07%+4,852
VANGUARD INTL EQUITY INDEX F094,511+94,51103,9480.05%+3,948
UNITEDHEALTH GROUP INC(UNH)032,055+32,055015,8500.22%+15,850
WALMART INC(WMT)66,790251,429+184,63911,23215,1450.21%+3,913
MERCK & CO INC(MRK)94,246113,270+19,02411,30214,9970.21%+3,695
PAYPAL HLDGS INC(PYPL)086,071+86,07105,7590.08%+5,759
INTUITIVE SURGICAL INC016,104+16,10406,4210.09%+6,421
NVENT ELECTRIC PLC(NVT)038,615+38,61502,9030.04%+2,903
DELTA AIR LINES INC DEL(DAL)0146,948+146,94807,0340.10%+7,034
ISHARES TR20,274130,063+109,7898,22411,0930.15%+2,870
PEPSICO INC(PEP)026,037+26,03704,5490.06%+4,549
ISHARES TR36,24755,658+19,4114,5897,3450.10%+2,756
HONEYWELL INTL INC(HON)014,435+14,43502,9610.04%+2,961
ISHARES TR046,054+46,05402,6990.04%+2,699
BRISTOL-MYERS SQUIBB CO(BMY)054,062+54,06202,9280.04%+2,928
ORMAT TECHNOLOGIES INC(ORA)039,506+39,50602,6360.04%+2,636
COMCAST CORP NEW(CCZ)0148,300+148,30006,4210.09%+6,421
DOLLAR GEN CORP NEW(DG)016,672+16,67202,5990.04%+2,599
TABOOLA.COM LTD(TBLA)5,219,7776,315,777+1,096,00025,45828,0500.39%+2,591
SPDR SER TR
ST INTER BD ETF
098,046+98,04603,2050.04%+3,205
PNC FINL SVCS GROUP INC(PNC)015,118+15,11802,4410.03%+2,441
BOEING CO(BA)039,918+39,91807,7010.11%+7,701
ELI LILLY & CO(LLY)8,83810,322+1,4845,8038,0290.11%+2,226
KORNIT DIGITAL LTD0168,314+168,31403,0510.04%+3,051
ALEXANDRIA REAL ESTATE EQ IN016,673+16,67302,1460.03%+2,146
PAYONEER GLOBAL INC(PAYO)3,502,1684,667,986+1,165,81820,55322,6930.31%+2,140
EXXON MOBIL CORP049,765+49,76505,7800.08%+5,780
PROCTER AND GAMBLE CO(PG)025,197+25,19704,0790.06%+4,079
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
071,127+71,12705,4970.08%+5,497
VANGUARD ADMIRAL FDS INC063,038+63,03806,4950.09%+6,495
AIRBNB INC012,264+12,26402,0180.03%+2,018
NEXTERA ENERGY INC(NEE)096,364+96,36406,1560.09%+6,156
DIGITAL RLTY TR INC(DLR)013,043+13,04301,8780.03%+1,878
DEERE & CO(DE)04,020+4,02001,6470.02%+1,647
HOME DEPOT INC(HD)06,450+6,45002,4700.03%+2,470
BOSTON SCIENTIFIC CORP(BSX)127,837144,260+16,4238,2749,8820.14%+1,609
VERALTO CORP(VLTO)34,73253,889+19,1573,2174,7820.07%+1,565
JOHNSON & JOHNSON(JNJ)048,575+48,57507,6770.11%+7,677
VERTEX PHARMACEUTICALS INC(VRTX)05,037+5,03702,1040.03%+2,104
LPL FINL HLDGS INC(LPLA)022,867+22,86706,0430.08%+6,043
BERKSHIRE HATHAWAY INC DEL014,806+14,80606,2210.09%+6,221
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
016,610+16,61001,3360.02%+1,336
LKQ CORP(LKQ)87,800112,586+24,7864,7266,0150.08%+1,289
AMGEN INC(AMGN)04,509+4,50901,2780.02%+1,278
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