Phoenix Financial Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,005,100 | +4,005,100 | 0 | 400,389,847 | 3.80% | +400,389,847 |
| ELBIT SYS LTD(ESLT) | 0 | 251,137 | +251,137 | 0 | 213,237,915 | 2.02% | +213,237,915 |
| EMERSON ELEC CO(EMR) | 6,910 | 1,321,566 | +1,314,656 | 923,467 | 173,150,552 | 1.64% | +172,227,085 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,829,537 | 3,390,687 | -438,850 | 449,664,235 | 594,997,755 | 5.64% | +145,333,520 |
| ISHARES TR | 2,124,780 | 3,734,000 | +1,609,220 | 206,953,572 | 349,278,360 | 3.31% | +142,324,788 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 1,259,000 | +1,259,000 | 0 | 101,311,730 | 0.96% | +101,311,730 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,968 | 1,550,372 | +1,485,404 | 6,194,111 | 97,284,817 | 0.92% | +91,090,706 |
| AMAZON COM INC(AMZN) | 1,469,073 | 2,043,423 | +574,350 | 334,827,083 | 425,568,426 | 4.04% | +90,741,343 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 960,785 | +960,785 | 0 | 89,353,005 | 0.85% | +89,353,005 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,625,542 | 2,070,542 | +445,000 | 311,388,826 | 397,378,421 | 3.77% | +85,989,595 |
| NOVA LTD(NVMI) | 508,641 | 576,989 | +68,348 | 167,115,454 | 250,334,861 | 2.37% | +83,219,407 |
| ISHARES TR MSCI CHINA ETF | 1,322,800 | 2,818,800 | +1,496,000 | 79,460,596 | 158,360,184 | 1.50% | +78,899,588 |
| CAPITAL ONE FINL CORP(COF) | 26,768 | 431,304 | +404,536 | 6,486,992 | 78,681,989 | 0.75% | +72,194,997 |
| ELI LILLY & CO(LLY) | 32,057 | 101,476 | +69,419 | 24,747,979 | 93,332,466 | 0.89% | +68,584,487 |
| CLOUDFLARE INC(NET) | 0 | 321,817 | +321,817 | 0 | 66,403,674 | 0.63% | +66,403,674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 649,982 | 1,530,654 | +880,672 | 29,077,363 | 93,767,864 | 0.89% | +64,690,501 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 840,486 | +840,486 | 0 | 64,171,106 | 0.61% | +64,171,106 |
| ISHARES TR | 0 | 880,280 | +880,280 | 0 | 49,991,061 | 0.47% | +49,991,061 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,104,774 | +1,104,774 | 0 | 49,140,348 | 0.47% | +49,140,348 |
| EXPAND ENERGY CORPORATION(EXE) | 1,356,470 | 1,790,470 | +434,000 | 149,698,846 | 196,556,864 | 1.86% | +46,858,018 |
| ISHARES TR | 26,463 | 1,025,353 | +998,890 | 1,268,689 | 42,911,023 | 0.41% | +41,642,334 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,319,142 | 2,302,381 | +983,239 | 72,247,926 | 113,667,366 | 1.08% | +41,419,440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,181,339 | 1,529,577 | +348,238 | 182,870,174 | 224,250,220 | 2.13% | +41,380,046 |
| ALPHABET INC(GOOG) | 878,093 | 1,102,785 | +224,692 | 275,565,804 | 316,367,187 | 3.00% | +40,801,383 |
| MATTHEWS INTL CORP(MATW) | 14,344 | 1,465,173 | +1,450,829 | 374,336 | 37,830,767 | 0.36% | +37,456,431 |
| BROADCOM INC(AVGO) | 253,370 | 382,348 | +128,978 | 82,043,048 | 118,325,507 | 1.12% | +36,282,459 |
| NVIDIA CORPORATION(NVDA) | 1,739,872 | 1,974,917 | +235,045 | 311,582,918 | 344,406,004 | 3.27% | +32,823,086 |
| NICE LTD(NICE) | 0 | 283,500 | +283,500 | 0 | 31,258,656 | 0.30% | +31,258,656 |
| ASTRAZENECA PLC(AZN) | 0 | 139,398 | +139,398 | 0 | 27,493,128 | 0.26% | +27,493,128 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,386,786 | 1,250,550 | -136,236 | 63,042,965 | 85,362,154 | 0.81% | +22,319,189 |
| ISHARES INC | 3,237,000 | 3,237,000 | 0 | 102,839,490 | 124,268,430 | 1.18% | +21,428,940 |
| CELLEBRITE DI LTD(CLBT) | 2,510,774 | 4,181,269 | +1,670,495 | 45,267,596 | 57,616,499 | 0.55% | +12,348,903 |
| APPLIED MATLS INC | 183,873 | 171,690 | -12,183 | 47,255,042 | 58,677,497 | 0.56% | +11,422,455 |
| EXXON MOBIL CORP | 109,209 | 133,546 | +24,337 | 12,962,608 | 22,654,538 | 0.21% | +9,691,930 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,043,004 | 2,040,450 | -2,554 | 90,485,844 | 98,818,805 | 0.94% | +8,332,961 |
| ODDITY TECH LTD SHS CL A | 0 | 607,100 | +607,100 | 0 | 8,122,998 | 0.08% | +8,122,998 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 218,215 | 210,849 | -7,366 | 9,195,567 | 16,703,434 | 0.16% | +7,507,867 |
| ODYSIGHT AI INC | 2,053,522 | 2,053,522 | 0 | 6,776,621 | 14,271,975 | 0.14% | +7,495,354 |
| CAMTEK LTD(CAMT) | 58,594 | 85,160 | +26,566 | 6,231,179 | 12,911,108 | 0.12% | +6,679,929 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 5,250,222 | 4,959,311 | -290,911 | 67,937,873 | 74,488,851 | 0.71% | +6,550,978 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 41,087,131 | 42,777,414 | +1,690,283 | 1,282,329,359 | 1,288,455,710 | 12.22% | +6,126,351 |
| UNITED RENTALS INC(URI)(Call) | 0 | 6,706 | +6,706 | 0 | 4,301,758 | — | +4,301,758 |
| FIREFLY AEROSPACE INC(FLY) | 660,060 | 660,060 | 0 | 14,765,108 | 18,791,471 | 0.18% | +4,026,363 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 63,572 | +63,572 | 0 | 3,946,550 | 0.04% | +3,946,550 |
| ISHARES TR | 4,209 | 49,561 | +45,352 | 348,589 | 4,092,252 | 0.04% | +3,743,663 |
| CATERPILLAR INC(CAT) | 7,176 | 7,816 | +640 | 1,972,711 | 5,536,635 | 0.05% | +3,563,924 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,362,300 | 2,362,300 | 0 | 218,040,290 | 221,442,002 | 2.10% | +3,401,712 |
| QUANTA SVCS INC | 5,187 | 5,466 | +279 | 482,659 | 3,020,719 | 0.03% | +2,538,060 |
| KAMADA LTD | 1,654,952 | 1,654,952 | 0 | 11,683,961 | 14,216,038 | 0.13% | +2,532,077 |
| CSX CORP(CSX) | 14,945 | 72,452 | +57,507 | 541,756 | 2,974,155 | 0.03% | +2,432,399 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,492 | +2,492 | 0 | 2,230,938 | 0.02% | +2,230,938 |
| FIFTH THIRD BANCORP(FITB) | 6,802 | 51,720 | +44,918 | 318,402 | 2,445,382 | 0.02% | +2,126,980 |
| CENOVUS ENERGY INC(CVE) | 0 | 79,322 | +79,322 | 0 | 2,104,413 | 0.02% | +2,104,413 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,663 | +24,663 | 0 | 1,981,985 | 0.02% | +1,981,985 |
| GE VERNOVA INC(GEV) | 3,874 | 5,166 | +1,292 | 2,531,315 | 4,512,007 | 0.04% | +1,980,692 |
| JOHNSON CONTROLS INTERNATION SHS | 20,758 | 18,733 | -2,025 | 621,256 | 2,601,547 | 0.02% | +1,980,291 |
| NIKE INC(NKE) | 125,307 | 182,257 | +56,950 | 7,986,891 | 9,632,486 | 0.09% | +1,645,595 |
| JOHNSON & JOHNSON(JNJ) | 55,211 | 51,987 | -3,224 | 11,108,301 | 12,710,371 | 0.12% | +1,602,070 |
| AGILENT TECHNOLOGIES INC(A) | 4,795 | 19,273 | +14,478 | 652,152 | 2,196,716 | 0.02% | +1,544,564 |
| NASDAQ INC(NDAQ) | 19,287 | 18,938 | -349 | 5,681 | 1,541,743 | 0.01% | +1,536,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,841 | 10,421 | +1,580 | 3,712,734 | 5,130,159 | 0.05% | +1,417,425 |
| TARGA RES CORP(TRGP) | 0 | 5,587 | +5,587 | 0 | 1,400,829 | 0.01% | +1,400,829 |
| GILEAD SCIENCES INC(GILD) | 12,124 | 20,279 | +8,155 | 1,487,858 | 2,826,177 | 0.03% | +1,338,319 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,441 | 8,145 | +1,704 | 961,600 | 2,298,944 | 0.02% | +1,337,344 |
| MICRON TECHNOLOGY INC(MU) | 25,884 | 25,789 | -95 | 7,406,148 | 8,718,567 | 0.08% | +1,312,419 |
| LINDE PLC(LIN) | 16,672 | 15,935 | -737 | 6,594,069 | 7,898,290 | 0.07% | +1,304,221 |
| KLA CORP(KLAC) | 1,483 | 2,104 | +621 | 1,814,724 | 3,097,505 | 0.03% | +1,282,781 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,356 | +21,356 | 0 | 1,280,719 | 0.01% | +1,280,719 |
| ROCKWELL AUTOMATION INC(ROK) | 1,978 | 5,636 | +3,658 | 774,583 | 2,022,366 | 0.02% | +1,247,783 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 2,940 | +2,940 | 0 | 1,244,540 | 0.01% | +1,244,540 |
| ISHARES TR | 215,300 | 215,300 | 0 | 37,750,702 | 38,971,453 | 0.37% | +1,220,751 |
| SEA LTD(SE) | 0 | 15,000 | +15,000 | 0 | 1,219,378 | 0.01% | +1,219,378 |
| PEPSICO INC(PEP) | 52,874 | 56,561 | +3,687 | 7,604,216 | 8,781,598 | 0.08% | +1,177,382 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,000 | +33,000 | 0 | 1,156,320 | 0.01% | +1,156,320 |
| SANDISK CORP(SNDK) | 0 | 1,753 | +1,753 | 0 | 1,113,625 | 0.01% | +1,113,625 |
| APA CORPORATION(APA) | 0 | 25,956 | +25,956 | 0 | 1,101,573 | 0.01% | +1,101,573 |
| TURNING PT BRANDS INC(TPB) | 0 | 12,400 | +12,400 | 0 | 1,075,822 | 0.01% | +1,075,822 |
| EDWARDS LIFESCIENCES CORP | 10,390 | 23,583 | +13,193 | 885,747 | 1,888,527 | 0.02% | +1,002,780 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,551 | +2,551 | 0 | 892,569 | 0.01% | +892,569 |
| VERTIV HOLDINGS CO(VRT) | 13,512 | 9,411 | -4,101 | 1,571,979 | 2,358,208 | 0.02% | +786,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,254 | 114,254 | 0 | 6,160,706 | 6,927,587 | 0.07% | +766,881 |
| MERCK & CO INC(MRK) | 64,806 | 62,785 | -2,021 | 6,873,004 | 7,619,214 | 0.07% | +746,210 |
| WELLTOWER INC(WELL) | 7,121 | 10,340 | +3,219 | 1,321,434 | 2,043,834 | 0.02% | +722,400 |
| S&P GLOBAL INC(SPGI) | 0 | 1,704 | +1,704 | 0 | 713,356 | 0.01% | +713,356 |
| BRITISH AMERN TOB PLC(BTI) | 45,600 | 55,906 | +10,306 | 2,580,739 | 3,268,253 | 0.03% | +687,514 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,285 | +2,285 | 0 | 648,307 | 0.01% | +648,307 |
| CIENA CORP(CIEN) | 0 | 1,664 | +1,664 | 0 | 645,976 | 0.01% | +645,976 |
| NEWMONT CORP(NEM) | 18,153 | 22,327 | +4,174 | 1,810,922 | 2,440,381 | 0.02% | +629,459 |
| BP PLC(BP) | 50,000 | 50,000 | 0 | 1,736,500 | 2,350,000 | 0.02% | +613,500 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,040 | 7,685 | +1,645 | 1,734,990 | 2,336,855 | 0.02% | +601,865 |
| MCDONALDS CORP(MCD) | 17,813 | 19,372 | +1,559 | 5,443,002 | 6,019,964 | 0.06% | +576,962 |
| CONOCOPHILLIPS(COP) | 14,360 | 14,531 | +171 | 1,343,890 | 1,917,890 | 0.02% | +574,000 |
| CORNING INC(GLW) | 6,045 | 8,106 | +2,061 | 529,300 | 1,102,173 | 0.01% | +572,873 |
| PFIZER INC(PFE) | 160,051 | 162,237 | +2,186 | 3,983,682 | 4,554,199 | 0.04% | +570,517 |
| ROPER TECHNOLOGIES INC(ROP) | 3,091 | 3,509 | +418 | 644,311 | 1,206,220 | 0.01% | +561,909 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 21,660 | +21,660 | 0 | 561,469 | 0.01% | +561,469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,533 | 4,833 | +1,300 | 1,601,530 | 2,158,041 | 0.02% | +556,511 |
| PITNEY BOWES INC(PBI) | 370,000 | 404,000 | +34,000 | 3,909,184 | 4,462,648 | 0.04% | +553,464 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,375 | 28,134 | +13,759 | 585,334 | 1,121,558 | 0.01% | +536,224 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,740 | 2,586 | +846 | 480,377 | 1,014,404 | 0.01% | +534,027 |