Fund HoldingsPhoenix Financial Ltd.

Total Portfolio Value
$6.53B
Total Bought
$1.38B
Total Sold
$1.84B
Net Transaction
-$463.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,554,312+1,554,3120269,2534.12%+269,253
NORFOLK SOUTHN CORP(NSC)0465,283+465,2830110,2091.69%+110,209
FREEPORT-MCMORAN INC(FCX)02,641,129+2,641,1290100,0011.53%+100,001
CITIGROUP INC(C)01,221,015+1,221,015086,7371.33%+86,737
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,057,7601,656,002+598,24290,607154,7532.37%+64,146
SELECT SECTOR SPDR TR
ST STR REAL ETF
03,534,204+3,534,2040147,9062.26%+147,906
GLOBAL X FDS
GLOBAL X URANIUM
01,787,655+1,787,655040,9730.63%+40,973
ORACLE CORP(ORCL)0961,490+961,4900134,4702.06%+134,470
MCDONALDS CORP(MCD)496,317570,214+73,897143,878178,1382.73%+34,260
ALPS ETF TR
MED BREAKTHGH
01,465,173+1,465,173032,5850.50%+32,585
CONFLUENT INC01,547,112+1,547,112036,2690.56%+36,269
FIRST HORIZON CORPORATION(FHN)01,502,216+1,502,216029,3950.45%+29,395
ISHARES TR
MSCI CHINA ETF
29,700500,000+470,3001,39227,2000.42%+25,808
VISTRA CORP(VST)0221,784+221,784026,0460.40%+26,046
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,363,686+1,363,6860199,1093.05%+199,109
BOEING CO(BA)28,314150,329+122,0155,01225,6400.39%+20,628
LAM RESEARCH CORP(LRCX)0251,477+251,477018,3330.28%+18,333
CAMTEK LTD(CAMT)128,178469,178+341,00010,35327,7400.42%+17,387
ODYSIGHT AI INC02,157,689+2,157,689015,2630.23%+15,263
ICL GROUP LTD(ICL)20,082,09220,012,294-69,79899,206113,8701.74%+14,664
INVESCO QQQ TR100,760136,961+36,20151,89464,2840.98%+12,390
VARONIS SYS INC(VRNS)1,138,5781,482,287+343,70949,58959,9640.92%+10,375
FLOWCO HLDGS INC(FLOC)0402,830+402,830010,3330.16%+10,333
SPDR GOLD TR(GLD)21,79249,852+28,0605,27614,3640.22%+9,088
ENPHASE ENERGY INC(ENPH)206,874358,600+151,72614,20822,2560.34%+8,048
MCKESSON CORP(MCK)016,045+16,045010,8130.17%+10,813
TRANSDIGM GROUP INC(TDG)04,916+4,91606,8010.10%+6,801
INTUIT(INTU)015,551+15,55109,5620.15%+9,562
ISHARES TR01,199,359+1,199,3590109,3821.67%+109,382
ISHARES TR030,539+30,53906,0920.09%+6,092
KRANESHARES TRUST0256,326+256,32608,9480.14%+8,948
ELI LILLY & CO(LLY)024,889+24,889020,5720.31%+20,572
NETFLIX INC(NFLX)013,865+13,865012,9640.20%+12,964
NOVA LTD(NVMI)262,540309,436+46,89651,71057,0720.87%+5,362
GLOBAL E ONLINE LTD
SHS
0132,273+132,27304,7160.07%+4,716
MEDTRONIC PLC(MDT)052,089+52,08904,7720.07%+4,772
SAILPOINT INC(SAIL)0230,443+230,44304,3210.07%+4,321
ASTRAZENECA PLC(AZN)1,234,2201,156,005-78,21580,86784,9781.30%+4,111
APOLLO GLOBAL MGMT INC(APO)029,422+29,42204,0290.06%+4,029
STRATASYS LTD3,601,0063,613,906+12,90032,01335,3810.54%+3,368
EXXON MOBIL CORP097,050+97,050011,5610.18%+11,561
UBER TECHNOLOGIES INC(UBER)097,635+97,63507,1220.11%+7,122
AIR PRODS & CHEMS INC010,593+10,59303,1260.05%+3,126
WILLIAMS COS INC(WMB)045,806+45,80602,7370.04%+2,737
ISHARES TR1,196,5721,196,5720132,317135,0332.07%+2,716
UNION PAC CORP(UNP)32,55341,478+8,9257,4239,8030.15%+2,380
MICRON TECHNOLOGY INC(MU)062,495+62,49505,4380.08%+5,438
FLUTTER ENTMT PLC(FLUT)09,542+9,54202,1140.03%+2,114
ARISTA NETWORKS INC(ANET)024,547+24,54701,9110.03%+1,911
SPDR SER TR
ST INTER BD ETF
241,555295,101+53,5467,9129,8050.15%+1,893
SALESFORCE INC(CRM)37,17453,012+15,83812,43514,2520.22%+1,818
WIX COM LTD
SHS
104,988148,258+43,27022,52524,2220.37%+1,697
BOOKING HOLDINGS INC(BKNG)0484+48402,2380.03%+2,238
STRYKER CORPORATION(SYK)027,774+27,774010,3850.16%+10,385
BERKSHIRE HATHAWAY INC DEL32,01030,089-1,92114,50416,0450.25%+1,541
ISHARES TR
US TREAS BD ETF
0513,307+513,307011,7890.18%+11,789
ABBVIE INC(ABBV)025,584+25,58405,3720.08%+5,372
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
051,950+51,95001,3140.02%+1,314
MOBILEYE GLOBAL INC(MBLY)080,000+80,00001,1520.02%+1,152
PROCTER AND GAMBLE CO(PG)037,535+37,53506,4130.10%+6,413
SPDR INDEX SHS FDS
ST STR EU 50 ETF
058,260+58,26003,1700.05%+3,170
CHEVRON CORP NEW(CVX)050,009+50,00908,3780.13%+8,378
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,790+25,79001,0670.02%+1,067
UNITED PARCEL SERVICE INC(UPS)015,698+15,69801,7340.03%+1,734
DELL TECHNOLOGIES INC(DELL)011,580+11,58001,0560.02%+1,056
ORMAT TECHNOLOGIES INC(ORA)10,50037,500+27,0001,6242,6540.04%+1,029
COPART INC(CPRT)021,834+21,83401,2410.02%+1,241
INNOVATOR ETFS TRUST
GRWT100 PWR BF
021,080+21,08009750.01%+975
GLOBAL X FDS
CYBRSCURTY ETF
029,714+29,71409610.01%+961
T-MOBILE US INC(TMUS)03,497+3,49709370.01%+937
CAPITAL ONE FINL CORP(COF)37,98342,914+4,9316,7737,6950.12%+922
EMERSON ELEC CO(EMR)013,009+13,00901,4320.02%+1,432
PHILIP MORRIS INTL INC(PM)019,778+19,77803,1510.05%+3,151
EQT CORP(EQT)59,11766,970+7,8532,7263,5780.05%+852
CATERPILLAR INC(CAT)05,368+5,36801,7760.03%+1,776
STMICROELECTRONICS N V(STM)035,891+35,89107940.01%+794
GITLAB INC(GTLB)016,000+16,00007520.01%+752
INNOVATOR ETFS TRUST
INNOVATOR GW 100
031,100+31,10007370.01%+737
AT&T INC(T)024,861+24,86107070.01%+707
GILEAD SCIENCES INC(GILD)09,530+9,53001,0700.02%+1,070
STARBUCKS CORP(SBUX)07,140+7,14007040.01%+704
EOG RES INC(EOG)07,160+7,16009210.01%+921
PHILLIPS 66(PSX)05,595+5,59506940.01%+694
ALIBABA GROUP HLDG LTD(BABA)012,763+12,76301,6960.03%+1,696
NOVO-NORDISK A S(NVO)033,131+33,13102,3120.04%+2,312
DIREXION SHS ETF TR
DAILY FINANCIAL
04,100+4,10006480.01%+648
MAGIC SOFTWARE ENTERPRISES L0689,236+689,23608,9530.14%+8,953
BLOCK INC(XYZ)011,200+11,20006080.01%+608
LOWES COS INC(LOW)04,365+4,36501,0210.02%+1,021
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,755+13,75505490.01%+549
ISHARES TR0190,920+190,920010,0200.15%+10,020
INTUITIVE SURGICAL INC014,260+14,26007,0680.11%+7,068
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,375+14,37505150.01%+515
GLOBAL X FDS
DEFENSE TECH ETF
0130,558+130,55806,0780.09%+6,078
VANECK ETF TRUST
PHARMACEUTCL ETF
053,859+53,85904,9910.08%+4,991
GE AEROSPACE(GE)021,258+21,25804,2610.07%+4,261
XYLEM INC(XYL)03,758+3,75804510.01%+451
BLACKROCK INC(BLK)7241,252+5287421,1910.02%+449
BARRICK GOLD CORP041,500+41,50008110.01%+811
KARMAN HLDGS INC(KRMN)013,013+13,01304350.01%+435
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