Phoenix Financial Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 2,904,000 | +2,904,000 | 0 | 259,530,480 | 3.16% | +259,530,480 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 37,761,444 | 41,295,244 | +3,533,800 | 632,881,581 | 834,163,929 | 10.17% | +201,282,348 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,598,101 | +1,598,101 | 0 | 169,782,742 | 2.07% | +169,782,742 |
| ISHARES TR | 2,292,511 | 3,247,975 | +955,464 | 294,816,915 | 449,120,288 | 5.47% | +154,303,373 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,661,771 | 3,869,737 | +207,966 | 169,456,169 | 279,781,985 | 3.41% | +110,325,816 |
| JAMES HARDIE INDS PLC | 0 | 5,509,541 | +5,509,541 | 0 | 105,838,973 | 1.29% | +105,838,973 |
| SELECT SECTOR SPDR TR | 2,324,204 | 4,697,204 | +2,373,000 | 96,268,530 | 197,893,205 | 2.41% | +101,624,675 |
| SELECT SECTOR SPDR TR | 242,017 | 1,476,022 | +1,234,005 | 19,595,710 | 115,675,844 | 1.41% | +96,080,134 |
| PALO ALTO NETWORKS INC(PANW) | 54,465 | 461,097 | +406,632 | 11,141,463 | 93,891,820 | 1.14% | +82,750,357 |
| SELECT SECTOR SPDR TR | 0 | 681,097 | +681,097 | 0 | 80,621,452 | 0.98% | +80,621,452 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,942,322 | 6,132,222 | +4,189,900 | 13,771,063 | 79,841,530 | 0.97% | +66,070,467 |
| SELECT SECTOR SPDR TR | 451,761 | 639,299 | +187,538 | 114,396,181 | 180,189,906 | 2.20% | +65,793,725 |
| INVESCO EXCHANGE TRADED FD T | 1,554,000 | 1,768,432 | +214,432 | 282,423,960 | 335,471,550 | 4.09% | +53,047,590 |
| ISHARES TR | 58,531 | 1,002,462 | +943,931 | 3,259,006 | 52,188,172 | 0.64% | +48,929,166 |
| APPLE INC(AAPL) | 683,459 | 850,706 | +167,247 | 168,965,512 | 216,673,537 | 2.64% | +47,708,025 |
| ALPHABET INC(GOOG) | 1,000,895 | 892,560 | -108,335 | 177,541,150 | 217,408,469 | 2.65% | +39,867,319 |
| ISHARES TR | 0 | 223,980 | +223,980 | 0 | 24,021,855 | 0.29% | +24,021,855 |
| NVIDIA CORPORATION(NVDA) | 1,829,642 | 1,676,338 | -153,304 | 287,695,727 | 305,038,785 | 3.72% | +17,343,058 |
| ALPHABET INC(GOOG) | 294,852 | 280,639 | -14,213 | 51,747,024 | 68,238,422 | 0.83% | +16,491,398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 465,350 | 434,409 | -30,941 | 105,463,711 | 121,620,992 | 1.48% | +16,157,281 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 493,461 | +493,461 | 0 | 14,468,400 | 0.18% | +14,468,400 |
| CELLEBRITE DI LTD(CLBT) | 2,014,617 | 2,507,096 | +492,479 | 32,232,450 | 46,457,623 | 0.57% | +14,225,173 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,383,986 | 1,389,786 | +5,800 | 31,684,712 | 43,305,943 | 0.53% | +11,621,231 |
| TAT TECHNOLOGIES LTD | 158,525 | 366,406 | +207,881 | 4,841,353 | 16,132,856 | 0.20% | +11,291,503 |
| INVESCO QQQ TR | 147,959 | 150,399 | +2,440 | 81,676,429 | 90,360,899 | 1.10% | +8,684,470 |
| UNITEDHEALTH GROUP INC(UNH) | 19,849 | 41,395 | +21,546 | 6,189,164 | 14,093,392 | 0.17% | +7,904,228 |
| ARKO CORP | 6,069,918 | 7,309,430 | +1,239,512 | 25,675,753 | 33,404,095 | 0.41% | +7,728,342 |
| VARONIS SYS INC(VRNS) | 1,443,345 | 1,401,501 | -41,844 | 73,248,441 | 80,544,859 | 0.98% | +7,296,418 |
| LAM RESEARCH CORP(LRCX) | 231,346 | 221,700 | -9,646 | 22,552,922 | 29,727,133 | 0.36% | +7,174,211 |
| SIMILARWEB LTD | 1,629,185 | 2,993,086 | +1,363,901 | 21,062,369 | 27,835,700 | 0.34% | +6,773,331 |
| ISHARES TR | 1,196,572 | 1,196,572 | 0 | 144,773,246 | 151,533,878 | 1.85% | +6,760,632 |
| TESLA INC(TSLA) | 68,090 | 63,674 | -4,416 | 21,652,631 | 28,319,556 | 0.35% | +6,666,925 |
| UBER TECHNOLOGIES INC(UBER) | 108,498 | 160,017 | +51,519 | 10,120,608 | 15,679,677 | 0.19% | +5,559,069 |
| ISHARES TR | 500,000 | 500,000 | 0 | 27,550,000 | 32,925,000 | 0.40% | +5,375,000 |
| GLOBAL X FDS | 0 | 131,000 | +131,000 | 0 | 5,105,070 | 0.06% | +5,105,070 |
| ASTRAZENECA PLC(AZN) | 811,598 | 804,660 | -6,938 | 56,713,061 | 61,734,094 | 0.75% | +5,021,033 |
| SOL GEL TECHNOLOGIES | 247,020 | 218,215 | -28,805 | 1,827,946 | 6,360,959 | 0.08% | +4,533,013 |
| SPDR S&P 500 ETF TR(SPY) | 92,016 | 92,055 | +39 | 56,938,493 | 61,412,689 | 0.75% | +4,474,196 |
| ISHARES TR | 0 | 21,357 | +21,357 | 0 | 4,344,784 | 0.05% | +4,344,784 |
| ISHARES TR | 0 | 118,249 | +118,249 | 0 | 4,195,475 | 0.05% | +4,195,475 |
| SELECT SECTOR SPDR TR | 966,761 | 966,324 | -437 | 130,307,805 | 134,482,091 | 1.64% | +4,174,286 |
| APPLIED MATLS INC | 46,313 | 61,004 | +14,691 | 8,473,905 | 12,493,871 | 0.15% | +4,019,966 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,038 | 59,794 | +9,756 | 5,795,098 | 9,677,573 | 0.12% | +3,882,475 |
| ISHARES TR | 1,352,553 | 1,320,685 | -31,868 | 148,104,563 | 151,891,981 | 1.85% | +3,787,418 |
| PITNEY BOWES INC(PBI) | 0 | 306,000 | +306,000 | 0 | 3,492,516 | 0.04% | +3,492,516 |
| APPLOVIN CORP(APP) | 770 | 5,209 | +4,439 | 269,282 | 3,744,305 | 0.05% | +3,475,023 |
| PEPSICO INC(PEP) | 32,773 | 54,199 | +21,426 | 4,325,456 | 7,613,989 | 0.09% | +3,288,533 |
| MASTERCARD INCORPORATED(MA) | 44,571 | 49,580 | +5,009 | 24,999,384 | 28,206,593 | 0.34% | +3,207,209 |
| AUTODESK INC | 1,557 | 11,368 | +9,811 | 481,839 | 3,611,370 | 0.04% | +3,129,531 |
| ISHARES TR | 1,199,299 | 1,199,280 | -19 | 103,247,651 | 106,280,194 | 1.30% | +3,032,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,468 | 29,292 | +11,824 | 2,380,194 | 5,343,918 | 0.07% | +2,963,724 |
| PHILIP MORRIS INTL INC(PM) | 13,519 | 32,329 | +18,810 | 2,468,184 | 5,244,356 | 0.06% | +2,776,172 |
| SPDR SERIES TRUST | 0 | 91,393 | +91,393 | 0 | 2,707,975 | 0.03% | +2,707,975 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,530 | 106,154 | +55,624 | 2,337,804 | 4,788,634 | 0.06% | +2,450,830 |
| ISHARES INC | 26,844 | 55,536 | +28,692 | 2,012,495 | 4,454,543 | 0.05% | +2,442,048 |
| BERKSHIRE HATHAWAY INC DEL | 35,463 | 40,092 | +4,629 | 17,244,746 | 19,435,074 | 0.24% | +2,190,328 |
| SERVICENOW INC(NOW) | 2,541 | 5,203 | +2,662 | 2,611,719 | 4,788,529 | 0.06% | +2,176,810 |
| NOVO-NORDISK A S(NVO) | 54,378 | 106,546 | +52,168 | 3,771,127 | 5,914,104 | 0.07% | +2,142,977 |
| CME GROUP INC(CME) | 0 | 7,870 | +7,870 | 0 | 2,126,910 | 0.03% | +2,126,910 |
| D R HORTON INC(DHI) | 34,393 | 38,366 | +3,973 | 4,433,071 | 6,502,602 | 0.08% | +2,069,531 |
| PFIZER INC(PFE) | 76,603 | 152,172 | +75,569 | 1,855,992 | 3,878,399 | 0.05% | +2,022,407 |
| WORKDAY INC(WDAY) | 0 | 8,307 | +8,307 | 0 | 1,999,799 | 0.02% | +1,999,799 |
| ABBVIE INC(ABBV) | 27,736 | 30,805 | +3,069 | 5,146,350 | 7,134,153 | 0.09% | +1,987,803 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 23,480 | +23,480 | 0 | 1,957,408 | 0.02% | +1,957,408 |
| SPDR SERIES TRUST | 0 | 30,500 | +30,500 | 0 | 1,930,650 | 0.02% | +1,930,650 |
| BRITISH AMERN TOB PLC(BTI) | 7,078 | 42,000 | +34,922 | 334,654 | 2,230,034 | 0.03% | +1,895,380 |
| DOLLAR GEN CORP NEW(DG) | 11,400 | 29,400 | +18,000 | 1,303,255 | 3,039,409 | 0.04% | +1,736,154 |
| BP PLC(BP) | 0 | 50,374 | +50,374 | 0 | 1,735,896 | 0.02% | +1,735,896 |
| KRANESHARES TRUST | 210,211 | 210,504 | +293 | 7,216,544 | 8,843,273 | 0.11% | +1,626,729 |
| ISHARES TR | 215,300 | 215,300 | 0 | 35,606,314 | 37,193,075 | 0.45% | +1,586,761 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,000 | +9,000 | 0 | 1,516,320 | 0.02% | +1,516,320 |
| ELBIT SYS LTD(ESLT) | 25,000 | 25,000 | 0 | 11,250,100 | 12,745,000 | 0.16% | +1,494,900 |
| CHEVRON CORP NEW(CVX) | 39,504 | 46,051 | +6,547 | 5,668,004 | 7,152,105 | 0.09% | +1,484,101 |
| CITIGROUP INC(C) | 109,805 | 106,459 | -3,346 | 9,386,753 | 10,847,139 | 0.13% | +1,460,386 |
| GE AEROSPACE(GE) | 16,857 | 20,686 | +3,829 | 4,318,094 | 5,641,361 | 0.07% | +1,323,267 |
| ORMAT TECHNOLOGIES INC(ORA) | 98,481 | 98,481 | 0 | 8,248,769 | 9,478,796 | 0.12% | +1,230,027 |
| CENTENE CORP DEL(CNC) | 0 | 34,363 | +34,363 | 0 | 1,226,374 | 0.01% | +1,226,374 |
| VANGUARD INTL EQUITY INDEX F | 66,558 | 82,785 | +16,227 | 3,291,026 | 4,484,088 | 0.05% | +1,193,062 |
| FAIR ISAAC CORP(FICO) | 161 | 960 | +799 | 294,099 | 1,437,076 | 0.02% | +1,142,977 |
| GOLDMAN SACHS GROUP INC(GS) | 3,992 | 4,892 | +900 | 2,760,587 | 3,896,781 | 0.05% | +1,136,194 |
| JOHNSON & JOHNSON(JNJ) | 31,106 | 33,056 | +1,950 | 4,755,153 | 5,846,631 | 0.07% | +1,091,478 |
| SPDR SERIES TRUST | 297,081 | 324,741 | +27,660 | 9,972,845 | 11,000,167 | 0.13% | +1,027,322 |
| WISDOMTREE TR(WT) | 0 | 7,961 | +7,961 | 0 | 1,019,246 | 0.01% | +1,019,246 |
| SNOWFLAKE INC(SNOW) | 0 | 4,321 | +4,321 | 0 | 974,679 | 0.01% | +974,679 |
| INNOVATOR ETFS TRUST | 0 | 12,645 | +12,645 | 0 | 896,927 | 0.01% | +896,927 |
| ECHOSTAR CORP(ECHO) | 0 | 10,218 | +10,218 | 0 | 780,246 | 0.01% | +780,246 |
| INNOVIZ TECHNOLOGIES LTD | 3,980,604 | 3,577,752 | -402,852 | 6,528,191 | 7,298,614 | 0.09% | +770,423 |
| MONGODB INC(MDB) | 0 | 2,344 | +2,344 | 0 | 727,531 | 0.01% | +727,531 |
| NEWMONT CORP(NEM) | 16,199 | 19,651 | +3,452 | 943,134 | 1,656,256 | 0.02% | +713,122 |
| INTEL CORP(INTC) | 0 | 20,300 | +20,300 | 0 | 681,065 | 0.01% | +681,065 |
| TRAVELERS COMPANIES INC(TRV) | 3,450 | 5,695 | +2,245 | 922,534 | 1,590,651 | 0.02% | +668,117 |
| INNOVATOR ETFS TRUST | 0 | 14,945 | +14,945 | 0 | 641,692 | 0.01% | +641,692 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,572 | +5,572 | 0 | 625,947 | 0.01% | +625,947 |
| CONOCOPHILLIPS(COP) | 13,040 | 18,757 | +5,717 | 1,169,631 | 1,774,817 | 0.02% | +605,186 |
| THE CIGNA GROUP(CI) | 0 | 2,096 | +2,096 | 0 | 604,538 | 0.01% | +604,538 |
| XYLEM INC(XYL) | 0 | 4,011 | +4,011 | 0 | 591,837 | 0.01% | +591,837 |
| HARROW INC(HROW) | 0 | 12,100 | +12,100 | 0 | 583,331 | 0.01% | +583,331 |
| DELTA AIR LINES INC DEL(DAL) | 34,876 | 40,421 | +5,545 | 1,715,202 | 2,293,907 | 0.03% | +578,705 |
| EXXON MOBIL CORP | 109,114 | 110,910 | +1,796 | 11,774,661 | 12,340,886 | 0.15% | +566,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,887 | 6,952 | +2,065 | 1,999,794 | 2,558,858 | 0.03% | +559,064 |