Fund HoldingsPhoenix Financial Ltd.

Total Portfolio Value
$7.58B
Total Bought
$2.11B
Total Sold
$1.34B
Net Transaction
+$772.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR02,292,511+2,292,5110294,8173.89%+294,817
TEVA PHARMACEUTICAL INDS LTD(TEVA)037,761,444+37,761,4440632,8828.35%+632,882
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,444,375+2,444,3750360,5934.76%+360,593
MICROSOFT CORP(MSFT)0742,793+742,7930369,3494.87%+369,349
ISHARES INC06,609,000+6,609,0000190,6702.52%+190,670
NVIDIA CORPORATION(NVDA)01,829,642+1,829,6420287,6963.80%+287,696
WELLS FARGO CO NEW(WFC)01,312,103+1,312,1030105,1201.39%+105,120
NOVA LTD(NVMI)309,436398,260+88,82457,072138,1051.82%+81,033
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0451,761+451,7610114,3961.51%+114,396
AMAZON COM INC(AMZN)01,577,948+1,577,9480346,0034.56%+346,003
ALPHABET INC(GOOG)01,000,895+1,000,8950177,5412.34%+177,541
SPDR S&P 500 ETF TR(SPY)092,016+92,016056,9380.75%+56,938
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0555,588+555,588045,3690.60%+45,369
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0189,467+189,467041,1760.54%+41,176
NORFOLK SOUTHN CORP(NSC)465,283580,349+115,066110,209148,5501.96%+38,342
ISHARES TR0215,300+215,300035,6060.47%+35,606
TOWER SEMICONDUCTOR LTD(TSEM)03,661,771+3,661,7710169,4562.24%+169,456
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0465,350+465,3500105,4641.39%+105,464
BROADCOM INC(AVGO)0211,125+211,125057,5460.76%+57,546
VANECK ETF TRUST
SEMICONDUCTR ETF
0135,801+135,801037,8720.50%+37,872
APPLE INC(AAPL)0683,459+683,4590168,9662.23%+168,966
ISHARES TR01,352,553+1,352,5530148,1051.95%+148,105
INVESCO QQQ TR136,961147,959+10,99864,28481,6761.08%+17,392
CELLEBRITE DI LTD(CLBT)02,014,617+2,014,617032,2320.43%+32,232
NICE LTD(NICE)01,179,600+1,179,6000209,7252.77%+209,725
ICL GROUP LTD(ICL)20,012,29418,810,302-1,201,992113,870129,4151.71%+15,545
VARONIS SYS INC(VRNS)1,482,2871,443,345-38,94259,96473,2480.97%+13,284
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,554,3121,554,000-312269,253282,4243.73%+13,170
ENLIGHT RENEWABLE ENERGY LTD(ENLT)01,383,986+1,383,986031,6850.42%+31,685
ELBIT SYS LTD(ESLT)025,000+25,000011,2500.15%+11,250
CAE INC(CAE)0352,200+352,200010,3090.14%+10,309
CAMTEK LTD(CAMT)469,178448,739-20,43927,74037,9230.50%+10,184
BERKSHIRE HATHAWAY INC DEL013+1309,8080.13%+9,808
ISHARES TR1,196,5721,196,5720135,033144,7731.91%+9,740
MOBILEYE GLOBAL INC(MBLY)80,000550,892+470,8921,1529,9050.13%+8,753
WIX COM LTD
SHS
148,258205,258+57,00024,22232,5250.43%+8,303
NETFLIX INC(NFLX)13,86515,626+1,76112,96420,8230.27%+7,859
CISCO SYS INC(CSCO)0148,311+148,311010,2880.14%+10,288
ISHARES TR067,077+67,07706,8150.09%+6,815
TESLA INC(TSLA)068,090+68,090021,6530.29%+21,653
STRATASYS LTD3,613,9061,777,106-1,836,80035,38141,4190.55%+6,038
VERTIV HOLDINGS CO(VRT)046,726+46,72605,9750.08%+5,975
ORMAT TECHNOLOGIES INC(ORA)37,50098,481+60,9812,6548,2490.11%+5,595
JPMORGAN CHASE & CO.(JPM)076,766+76,766022,1850.29%+22,185
TAT TECHNOLOGIES LTD0158,525+158,52504,8410.06%+4,841
VISA INC(V)064,738+64,738022,9370.30%+22,937
CONSTELLATION ENERGY CORP(CEG)014,474+14,47404,5800.06%+4,580
LAM RESEARCH CORP(LRCX)251,477231,346-20,13118,33322,5530.30%+4,220
MAGIC SOFTWARE ENTERPRISES L689,236678,350-10,8868,95312,9700.17%+4,017
INNOVIZ TECHNOLOGIES LTD03,980,604+3,980,60406,5280.09%+6,528
ELI LILLY & CO(LLY)24,88931,332+6,44320,57224,4490.32%+3,877
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
039,725+39,72503,0010.04%+3,001
UBER TECHNOLOGIES INC(UBER)97,635108,498+10,8637,12210,1210.13%+2,999
COSTCO WHSL CORP NEW(COST)021,445+21,445021,2280.28%+21,228
CAPITAL ONE FINL CORP(COF)42,91447,997+5,0837,69510,2120.13%+2,517
QUANTA SVCS INC06,723+6,72302,5110.03%+2,511
INNOVATOR ETFS TRUST
US EQTY PWR BUF
065,175+65,17502,4620.03%+2,462
ALPS ETF TR
MED BREAKTHGH
1,465,1731,465,173032,58535,0320.46%+2,447
NASDAQ INC(NDAQ)027,267+27,26702,4260.03%+2,426
MASTERCARD INCORPORATED(MA)044,571+44,571024,9990.33%+24,999
HOME DEPOT INC(HD)037,517+37,517013,7430.18%+13,743
PALANTIR TECHNOLOGIES INC(PLTR)017,468+17,46802,3800.03%+2,380
BRISTOL-MYERS SQUIBB CO(BMY)050,530+50,53002,3380.03%+2,338
GLOBAL X FDS
DEFENSE TECH ETF
130,558139,088+8,5306,0788,3810.11%+2,304
WALMART INC(WMT)0216,838+216,838021,1990.28%+21,199
GOLDMAN SACHS GROUP INC(GS)03,992+3,99202,7610.04%+2,761
D R HORTON INC(DHI)034,393+34,39304,4330.06%+4,433
MARVELL TECHNOLOGY INC(MRVL)035,190+35,19002,7230.04%+2,723
INTERNATIONAL BUSINESS MACHS(IBM)06,903+6,90302,0340.03%+2,034
ARM HOLDINGS PLC010,000+10,00002,0200.03%+2,020
INNOVATOR ETFS TRUST
GROW 100 PWR BUF
075,735+75,73501,9940.03%+1,994
TRANE TECHNOLOGIES PLC(TT)015,678+15,67806,8580.09%+6,858
ABBOTT LABS038,679+38,67905,2580.07%+5,258
SPOTIFY TECHNOLOGY S A(SPOT)02,606+2,60601,9050.03%+1,905
TRANSDIGM GROUP INC(TDG)4,9165,725+8096,8018,7060.11%+1,905
COINBASE GLOBAL INC(COIN)06,121+6,12102,1450.03%+2,145
SERVICENOW INC(NOW)02,541+2,54102,6120.03%+2,612
CAMECO CORP(CCJ)073,203+73,20305,4330.07%+5,433
SOL GEL TECHNOLOGIES
SHS NEW
0247,020+247,02001,8280.02%+1,828
DIAGEO PLC(DEO)018,000+18,00001,8140.02%+1,814
CONFLUENT INC1,547,1121,527,640-19,47236,26938,0830.50%+1,814
ISHARES TR064,128+64,12808,8930.12%+8,893
HILTON WORLDWIDE HLDGS INC(HLT)06,591+6,59101,7550.02%+1,755
ARKO CORP06,069,918+6,069,918025,6760.34%+25,676
WILLIAMS COS INC(WMB)45,80669,079+23,2732,7374,3390.06%+1,601
MEDTRONIC PLC(MDT)52,08971,856+19,7674,7726,3600.08%+1,588
KAMADA LTD01,654,952+1,654,952012,8260.17%+12,826
MORGAN STANLEY(MS)011,208+11,20801,5460.02%+1,546
ISHARES TR031,158+31,15805,8780.08%+5,878
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0242,017+242,017019,5960.26%+19,596
DELL TECHNOLOGIES INC(DELL)11,58017,304+5,7241,0562,5350.03%+1,480
ALCON AG(ALC)016,644+16,64401,4780.02%+1,478
BOSTON SCIENTIFIC CORP(BSX)0113,278+113,278012,1650.16%+12,165
MCKESSON CORP(MCK)16,04516,738+69310,81312,2730.16%+1,460
NOVO-NORDISK A S(NVO)33,13154,378+21,2472,3123,7710.05%+1,459
GILAT SATELLITE NETWORKS LTD(GILT)01,942,322+1,942,322013,7710.18%+13,771
AT&T INC(T)24,86171,862+47,0017072,0790.03%+1,372
VANGUARD INDEX FDS013,138+13,13807,4710.10%+7,471
UNITED RENTALS INC(URI)01,874+1,87401,3660.02%+1,366
PERION NETWORK LTD01,512,231+1,512,231019,9120.26%+19,912
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