Fund HoldingsPhoenix Financial Ltd.

Total Portfolio Value
$6.77B
Total Bought
$1.45B
Total Sold
$1.27B
Net Transaction
+$183.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MCDONALDS CORP(MCD)0429,058+429,0580130,6671.93%+130,667
GLOBAL X FDS
GLB X MLP ENRG I
605,0002,595,750+1,990,75030,885141,2872.09%+110,401
ISHARES TR663,0001,863,000+1,200,00054,910153,7532.27%+98,844
SPDR SER TR
ST STR SP RETAIL
01,164,130+1,164,130090,4411.34%+90,441
ISHARES INC02,985,714+2,985,714088,0491.30%+88,049
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,690,780+1,690,7800260,4113.85%+260,411
ALLY FINL INC(ALLY)01,819,039+1,819,039064,7440.96%+64,744
MARTIN MARIETTA MATLS INC(MLM)0108,171+108,171058,2230.86%+58,223
NUCOR CORP(NUE)0382,798+382,798057,6940.85%+57,694
APPLE INC(AAPL)331,858530,941+199,08370,241123,7681.83%+53,527
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,109,312+12,109,3120548,7918.11%+548,791
SPDR SER TR
ST STR SP TRANS
0605,000+605,000049,8760.74%+49,876
AMAZON COM INC(AMZN)1,174,7561,441,185+266,429227,655268,6003.97%+40,945
INTERNATIONAL FLAVORS&FRAGRA(IFF)569,957872,484+302,52754,43091,7921.36%+37,362
SELECT SECTOR SPDR TR
ST STR STAPL ETF
1,351,7191,667,966+316,247103,514138,4412.04%+34,926
TOWER SEMICONDUCTOR LTD(TSEM)3,452,7713,854,271+401,500135,728170,5902.52%+34,862
NICE LTD(NICE)01,810,997+1,810,9970330,9984.89%+330,998
INVESCO QQQ TR064,848+64,848031,6670.47%+31,667
META PLATFORMS INC(META)214,009221,866+7,857108,631127,0621.88%+18,431
COCA-COLA FEMSA SAB DE CV(KOF)0194,261+194,261017,2350.25%+17,235
SELECT SECTOR SPDR TR
ST STR REAL ETF
02,408,404+2,408,4040107,5831.59%+107,583
BROADCOM INC(AVGO)14,652209,631+194,97923,34536,1920.53%+12,848
ISHARES TR01,196,572+1,196,5720124,3241.84%+124,324
TRANE TECHNOLOGIES PLC(TT)7,74228,222+20,4802,54710,9740.16%+8,427
WIX COM LTD
SHS
78,174123,988+45,81412,43520,7270.31%+8,292
VARONIS SYS INC(VRNS)842,421849,921+7,50040,26848,0290.71%+7,761
RADWARE LTD(RDWR)01,021,723+1,021,723022,7630.34%+22,763
ISHARES TR01,200,624+1,200,6240117,8531.74%+117,853
PROGRESSIVE CORP(PGR)51,51967,070+15,55110,70117,0210.25%+6,320
CAMTEK LTD(CAMT)091,878+91,87807,3360.11%+7,336
WALMART INC(WMT)263,433295,768+32,33517,84423,8930.35%+6,049
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0130,621+130,621011,6720.17%+11,672
ARKO CORP5,864,4686,069,918+205,45036,77042,6110.63%+5,841
D R HORTON INC(DHI)031,817+31,81706,0720.09%+6,072
WELLS FARGO CO NEW(WFC)0325,650+325,650018,4020.27%+18,402
GLOBAL X FDS
DEFENSE TECH ETF
0152,146+152,14605,6640.08%+5,664
HOME DEPOT INC(HD)019,698+19,69807,9870.12%+7,987
BOSTON SCIENTIFIC CORP(BSX)0179,052+179,052015,0080.22%+15,008
TESLA INC(TSLA)040,161+40,161010,5130.16%+10,513
CRH PLC
ORD
47,25289,283+42,0313,5438,2800.12%+4,737
PAYONEER GLOBAL INC(PAYO)4,507,6003,942,600-565,00024,97229,6880.44%+4,716
ABBVIE INC(ABBV)028,954+28,95405,7270.08%+5,727
TJX COS INC NEW(TJX)73,263105,113+31,8508,07112,3580.18%+4,287
CELLEBRITE DI LTD(CLBT)02,266,997+2,266,997038,1760.56%+38,176
STRYKER CORPORATION(SYK)18,27328,481+10,2086,24010,3280.15%+4,089
CHIPOTLE MEXICAN GRILL INC(CMG)068,901+68,90103,9700.06%+3,970
MERCK & CO INC(MRK)0163,426+163,426018,7100.28%+18,710
EXXON MOBIL CORP60,65791,914+31,2576,97710,7840.16%+3,807
BERKSHIRE HATHAWAY INC DEL24,73829,683+4,94510,06813,6690.20%+3,601
ICL GROUP LTD(ICL)020,082,092+20,082,092085,3491.26%+85,349
LIVE NATION ENTERTAINMENT IN(LYV)030,225+30,22503,3090.05%+3,309
COSTCO WHSL CORP NEW(COST)024,777+24,777021,9740.32%+21,974
UNION PAC CORP(UNP)018,334+18,33404,8410.07%+4,841
JPMORGAN CHASE & CO.(JPM)098,261+98,261020,7300.31%+20,730
INNOVID CORP08,026,249+8,026,249014,4470.21%+14,447
NEXTERA ENERGY INC(NEE)126,268140,604+14,3368,96511,8880.18%+2,923
NORTHROP GRUMMAN CORP(NOC)05,460+5,46002,8840.04%+2,884
HESS CORP020,887+20,88702,8360.04%+2,836
ISHARES TR
US TREAS BD ETF
333,808437,349+103,5417,52810,2480.15%+2,720
UNITEDHEALTH GROUP INC(UNH)42,98241,699-1,28321,67224,3850.36%+2,713
GOLDMAN SACHS GROUP INC(GS)19,45323,181+3,7288,79811,4790.17%+2,681
AMERICAN TOWER CORP NEW(AMT)032,830+32,83007,6370.11%+7,637
GILAT SATELLITE NETWORKS LTD(GILT)03,147,219+3,147,219016,5860.24%+16,586
MARSH & MCLENNAN COS INC(MRSH)39,59148,210+8,6198,34310,7550.16%+2,413
SELECT SECTOR SPDR TR
ST STR INDL ETF
0116,164+116,164015,7320.23%+15,732
COCA COLA CO(KO)16,25447,062+30,8081,0373,3910.05%+2,354
TAIWAN SEMICONDUCTOR MFG LTD(TSM)456,605469,580+12,97579,52081,8071.21%+2,287
PROCTER AND GAMBLE CO(PG)037,624+37,62406,5260.10%+6,526
VISA INC(V)066,782+66,782018,3760.27%+18,376
EATON CORP PLC(ETN)4,33510,760+6,4251,3593,5670.05%+2,208
VISTRA CORP(VST)28,30238,941+10,6392,4334,6160.07%+2,183
ACCENTURE PLC IRELAND
SHS CLASS A
011,163+11,16303,9520.06%+3,952
TOLL BROTHERS INC(TOL)013,388+13,38802,0680.03%+2,068
ISHARES INC
MSCI JAPAN ETF
0166,145+166,145011,8850.18%+11,885
ABBOTT LABS039,600+39,60004,5230.07%+4,523
ESSENTIAL UTILS INC(WTRG)057,874+57,87402,2370.03%+2,237
INGERSOLL RAND INC(IR)048,756+48,75604,7860.07%+4,786
SCHWAB CHARLES CORP(SCHW)62,58097,511+34,9314,6106,3200.09%+1,710
MASTERCARD INCORPORATED(MA)060,220+60,220029,7530.44%+29,753
ECOLAB INC(ECL)08,984+8,98402,2990.03%+2,299
WYNN RESORTS LTD(WYNN)016,255+16,25501,5590.02%+1,559
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
0879,666+879,666028,4750.42%+28,475
TERADYNE INC(TER)011,419+11,41901,5290.02%+1,529
INTEL CORP(INTC)063,601+63,60101,4950.02%+1,495
BANK AMERICA CORP374,102410,308+36,20614,80116,2880.24%+1,486
DIGITAL RLTY TR INC(DLR)020,379+20,37903,3010.05%+3,301
GILEAD SCIENCES INC(GILD)017,024+17,02401,4300.02%+1,430
KRANESHARES TRUST83,144106,311+23,1672,2463,6160.05%+1,370
ISHARES TR113,618118,570+4,95212,53713,9060.21%+1,369
SALESFORCE INC(CRM)026,654+26,65407,3100.11%+7,310
CF INDS HLDGS INC(CF)068,801+68,80105,9030.09%+5,903
MAGIC SOFTWARE ENTERPRISES L0680,236+680,23608,0400.12%+8,040
NAYAX LTD(NYAX)0350,000+350,00008,8240.13%+8,824
SEAPORT ENTMT GROUP INC041,200+41,20001,1300.02%+1,130
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0121,971+121,97102,5050.04%+2,505
ENPHASE ENERGY INC(ENPH)017,271+17,27101,9520.03%+1,952
BOOKING HOLDINGS INC(BKNG)0370+37001,5620.02%+1,562
EDWARDS LIFESCIENCES CORP23,72948,833+25,1042,1933,2230.05%+1,030
PAYPAL HLDGS INC(PYPL)056,055+56,05504,3790.06%+4,379
ROYAL BK CDA(RY)07,915+7,91509910.01%+991
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