Fund HoldingsPhoenix Financial Ltd.

Total Portfolio Value
$6.57B
Total Bought
$1.28B
Total Sold
$1.95B
Net Transaction
-$664.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)212,334631,181+418,84789,268282,5624.30%+193,294
ISHARES INC
MSCI GBL ETF NEW
03,160,500+3,160,5000129,0431.96%+129,043
GE VERNOVA INC(GEV)0741,865+741,8650127,3311.94%+127,331
TECK RESOURCES LTD(TECK)02,034,273+2,034,273097,4451.48%+97,445
INTERNATIONAL FLAVORS&FRAGRA(IFF)0569,957+569,957054,4300.83%+54,430
JOHNSON CTLS INTL PLC
SHS
1,647,5502,402,280+754,730108,030160,3592.44%+52,329
SELECT SECTOR SPDR TR
ST STR STAPL ETF
743,8801,351,719+607,83956,818103,5141.58%+46,697
TOWER SEMICONDUCTOR LTD(TSEM)03,452,771+3,452,7710135,7282.07%+135,728
TAIWAN SEMICONDUCTOR MFG LTD(TSM)315,651456,605+140,95443,08979,5201.21%+36,431
ISHARES TR0335,000+335,000033,8550.52%+33,855
ALPHABET INC(GOOG)1,085,0251,082,993-2,032165,243198,6793.02%+33,436
GLOBAL X FDS
GLB X MLP ENRG I
0605,000+605,000030,8850.47%+30,885
ISHARES TR
MSCI INDIA ETF
02,250,132+2,250,1320125,5121.91%+125,512
VARONIS SYS INC(VRNS)213,851842,421+628,57010,08840,2680.61%+30,180
NVIDIA CORPORATION(NVDA)249,3222,038,470+1,789,148225,273251,9183.84%+26,646
AMAZON COM INC(AMZN)1,140,9181,174,756+33,838205,782227,6553.47%+21,873
ISHARES TR46,054384,444+338,3902,69921,5440.33%+18,845
APPLE INC(AAPL)307,329331,858+24,52952,66870,2411.07%+17,573
ALPHABET INC(GOOG)549,192532,929-16,26382,85197,4671.48%+14,616
WIX COM LTD
SHS
078,174+78,174012,4350.19%+12,435
VANGUARD WORLD FD
INF TECH ETF
017,224+17,22409,9310.15%+9,931
ISHARES TR061,452+61,45209,8850.15%+9,885
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0166,036+166,03608,3070.13%+8,307
CELLEBRITE DI LTD0967,007+967,00708,1680.12%+8,168
ELI LILLY & CO(LLY)10,32217,580+7,2588,02915,9300.24%+7,901
SERVICENOW INC(NOW)011,998+11,99809,4170.14%+9,417
VANECK ETF TRUST
SEMICONDUCTR ETF
31,09055,053+23,9636,99714,3520.22%+7,355
RISKIFIED LTD08,066,562+8,066,562051,5450.78%+51,545
DANAHER CORPORATION(DHR)029,929+29,92907,4800.11%+7,480
NOVA LTD(NVMI)0231,985+231,985054,4080.83%+54,408
BANK AMERICA CORP0374,102+374,102014,8010.23%+14,801
UNITEDHEALTH GROUP INC(UNH)32,05542,982+10,92715,85021,6720.33%+5,823
BROADCOM INC(AVGO)13,31914,652+1,33317,62223,3450.36%+5,723
ISHARES TR663,000663,000049,61354,9100.84%+5,297
AUTODESK INC021,957+21,95705,4330.08%+5,433
STRYKER CORPORATION(SYK)018,273+18,27306,2400.09%+6,240
APPLIED MATLS INC63,07975,816+12,73712,99417,7770.27%+4,783
META PLATFORMS INC(META)214,645214,009-636104,183108,6311.65%+4,449
SCHWAB CHARLES CORP(SCHW)062,580+62,58004,6100.07%+4,610
GOLDMAN SACHS GROUP INC(GS)11,65719,453+7,7964,8708,7980.13%+3,928
BERKSHIRE HATHAWAY INC DEL14,80624,738+9,9326,22110,0680.15%+3,847
PROGRESSIVE CORP(PGR)051,519+51,519010,7010.16%+10,701
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0323,116+323,116073,0971.11%+73,097
CRH PLC
ORD
047,252+47,25203,5430.05%+3,543
SPDR SER TR
ST INTER BD ETF
98,046202,839+104,7933,2056,6030.10%+3,398
FREEPORT-MCMORAN INC(FCX)0221,104+221,104010,7410.16%+10,741
VANGUARD INDEX FDS013,481+13,48106,7500.10%+6,750
F5 INC017,086+17,08602,9430.04%+2,943
NEXTERA ENERGY INC(NEE)96,364126,268+29,9046,1568,9650.14%+2,809
CAESARSTONE LTD03,748,541+3,748,541018,7430.29%+18,743
WALMART INC(WMT)251,429263,433+12,00415,14517,8440.27%+2,699
HEWLETT PACKARD ENTERPRISE C(HPE)0139,912+139,91202,9400.04%+2,940
ISHARES TR0178,399+178,39909,1390.14%+9,139
TRANE TECHNOLOGIES PLC(TT)07,742+7,74202,5470.04%+2,547
ARKO CORP05,864,468+5,864,468036,7700.56%+36,770
NETFLIX INC(NFLX)9,57411,858+2,2845,7988,1050.12%+2,307
PAYONEER GLOBAL INC(PAYO)4,667,9864,507,600-160,38622,69324,9720.38%+2,280
NOVO-NORDISK A S(NVO)014,622+14,62202,1100.03%+2,110
CONFLUENT INC143,114219,307+76,1934,3696,4760.10%+2,107
NOVARTIS AG(NVS)019,775+19,77502,1050.03%+2,105
LINDE PLC(LIN)10,46015,727+5,2674,8526,9050.11%+2,053
VISTRA CORP(VST)028,302+28,30202,4330.04%+2,433
EDWARDS LIFESCIENCES CORP023,729+23,72902,1930.03%+2,193
SEMPRA(SRE)0125,798+125,79809,6460.15%+9,646
SELECT SECTOR SPDR TR
ST STR MATER ETF
018,330+18,33001,6190.02%+1,619
TJX COS INC NEW(TJX)073,263+73,26308,0710.12%+8,071
CAMECO CORP(CCJ)0112,580+112,58005,5390.08%+5,539
SUNRUN INC(RUN)0116,987+116,98701,3870.02%+1,387
ARKO CORP01,094,488+1,094,48801,9040.03%+1,904
ASML HOLDING N V
N Y REGISTRY SHS
04,976+4,97605,0920.08%+5,092
MARSH & MCLENNAN COS INC(MRSH)039,591+39,59108,3430.13%+8,343
EXXON MOBIL CORP49,76560,657+10,8925,7806,9770.11%+1,197
EQUINOR ASA(EQNR)0108,400+108,40003,0650.05%+3,065
CAE INC(CAE)0225,192+225,19204,2670.06%+4,267
INTUITIVE SURGICAL INC16,10416,721+6176,4217,4370.11%+1,016
MARVELL TECHNOLOGY INC(MRVL)051,357+51,35703,5350.05%+3,535
CADENCE DESIGN SYSTEM INC(CDNS)04,454+4,45401,3700.02%+1,370
QUALCOMM INC(QCOM)39,67638,623-1,0536,6997,5420.11%+842
EATON CORP PLC(ETN)04,335+4,33501,3590.02%+1,359
CROWDSTRIKE HLDGS INC(CRWD)010,214+10,21403,9140.06%+3,914
KRANESHARES TRUST083,144+83,14402,2460.03%+2,246
VERALTO CORP(VLTO)53,88956,991+3,1024,7825,4550.08%+673
ISHARES TR069,554+69,55403,6460.06%+3,646
AEHR TEST SYS(AEHR)057,000+57,00006370.01%+637
VANGUARD INTL EQUITY INDEX F94,511104,607+10,0963,9484,5770.07%+629
KORNIT DIGITAL LTD168,314248,415+80,1013,0513,6370.06%+586
COCA COLA CO(KO)016,254+16,25401,0370.02%+1,037
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
71,12778,364+7,2375,4976,0520.09%+555
ISHARES TR105,321113,618+8,29712,02412,5370.19%+513
ISHARES TR
US TREAS BD ETF
0333,808+333,80807,5280.11%+7,528
WEST FRASER TIMBER CO LTD(WFG)023,840+23,84001,8390.03%+1,839
UNITED STATES STL CORP NEW012,422+12,42204700.01%+470
SHELL PLC(SHEL)052,706+52,70603,8040.06%+3,804
BRAINSWAY LTD0804,980+804,98004,8860.07%+4,886
ISHARES TR130,063132,628+2,56511,09311,5250.18%+432
KLA CORP(KLAC)01,422+1,42201,1620.02%+1,162
DATADOG INC(DDOG)08,986+8,98601,1530.02%+1,153
BUNGE GLOBAL SA(BG)036,923+36,92303,9420.06%+3,942
CATERPILLAR INC(CAT)01,101+1,10103600.01%+360
MCKESSON CORP(MCK)06,670+6,67003,9040.06%+3,904
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