Fund HoldingsPhoenix Financial Ltd.

Total Portfolio Value
$7.33B
Total Bought
$1.26B
Total Sold
$955.71M
Net Transaction
+$303.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
116,1641,723,153+1,606,98915,732227,0423.10%+211,310
ISHARES TR01,347,654+1,347,6540134,9271.84%+134,927
MITEK SYS INC(MITK)0425,248+425,2480105,4661.44%+105,466
TARGET CORP(TGT)0728,934+728,934098,5381.34%+98,538
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,057,760+1,057,760090,6071.24%+90,607
ASTRAZENECA PLC(AZN)01,234,220+1,234,220080,8671.10%+80,867
SPDR SER TR
ST STR SP RETAIL
1,164,1301,929,130+765,00090,441153,5392.09%+63,098
TEVA PHARMACEUTICAL INDS LTD(TEVA)021,212,542+21,212,5420467,5256.38%+467,525
GLOBAL X FDS
GLB X MLP ENRG I
2,595,7503,285,750+690,000141,287199,1102.72%+57,823
ALLY FINL INC(ALLY)1,819,0393,390,066+1,571,02764,744122,0771.66%+57,332
AMAZON COM INC(AMZN)1,441,1851,459,900+18,715268,600320,2934.37%+51,693
EATON CORP PLC(ETN)10,760139,626+128,8663,56746,3380.63%+42,771
TOWER SEMICONDUCTOR LTD(TSEM)3,854,2713,854,2710170,590198,5332.71%+27,943
INVESCO QQQ TR64,848100,760+35,91231,66751,8940.71%+20,227
ALPHABET INC(GOOG)0779,014+779,0140148,3572.02%+148,357
APPLE INC(AAPL)530,941560,986+30,045123,768140,4871.92%+16,719
NVIDIA CORPORATION(NVDA)01,369,213+1,369,2130183,8782.51%+183,878
TESLA INC(TSLA)40,16162,932+22,77110,51325,4150.35%+14,902
ICL GROUP LTD(ICL)20,082,09220,082,092085,34999,2061.35%+13,857
TERADYNE INC(TER)11,419118,362+106,9431,52914,9040.20%+13,375
ALPHABET INC(GOOG)0549,703+549,7030104,0631.42%+104,063
MCDONALDS CORP(MCD)429,058496,317+67,259130,667143,8781.96%+13,211
SIMILARWEB LTD02,522,007+2,522,007035,7370.49%+35,737
ENPHASE ENERGY INC(ENPH)17,271206,874+189,6031,95214,2080.19%+12,256
INNOVID CORP8,026,2498,497,994+471,74514,44726,2590.36%+11,812
EQUINOX GOLD CORP(EQX)02,200,000+2,200,000011,0440.15%+11,044
BROADCOM INC(AVGO)209,631201,808-7,82336,19246,7910.64%+10,599
TAIWAN SEMICONDUCTOR MFG LTD(TSM)469,580459,506-10,07481,80791,9061.25%+10,099
ISHARES TR1,196,5721,196,5720124,324132,3171.80%+7,993
MATTHEWS INTL CORP01,523,362+1,523,362042,1670.58%+42,167
CAPITAL ONE FINL CORP(COF)037,983+37,98306,7730.09%+6,773
ENLIGHT RENEWABLE ENERGY LTD(ENLT)01,254,495+1,254,495021,6340.30%+21,634
SPDR GOLD TR(GLD)021,792+21,79205,2760.07%+5,276
SALESFORCE INC(CRM)26,65437,174+10,5207,31012,4350.17%+5,125
BOEING CO(BA)028,314+28,31405,0120.07%+5,012
HOME DEPOT INC(HD)19,69832,040+12,3427,98712,4640.17%+4,476
INNOVIZ TECHNOLOGIES LTD04,980,604+4,980,60408,3670.11%+8,367
HUBSPOT INC(HUBS)05,938+5,93804,1370.06%+4,137
ISHARES TR1,863,0001,863,0000153,753157,8892.15%+4,136
ARISTA NETWORKS INC033,577+33,57703,7120.05%+3,712
BANK AMERICA CORP410,308453,042+42,73416,28819,9110.27%+3,624
PALO ALTO NETWORKS INC(PANW)0471,889+471,889086,7971.18%+86,797
VISA INC(V)66,78269,201+2,41918,37621,8710.30%+3,495
DISCOVER FINL SVCS018,896+18,89603,2730.04%+3,273
CAMTEK LTD(CAMT)91,878128,178+36,3007,33610,3530.14%+3,016
EQT CORP(EQT)059,117+59,11702,7260.04%+2,726
DATADOG INC(DDOG)022,651+22,65103,2370.04%+3,237
NIKE INC(NKE)089,198+89,19806,7510.09%+6,751
UNION PAC CORP(UNP)18,33432,553+14,2194,8417,4230.10%+2,582
TABOOLA.COM LTD(TBLA)07,397,680+7,397,680027,0020.37%+27,002
WELLS FARGO CO NEW(WFC)325,650297,213-28,43718,40220,8770.28%+2,474
ITURAN LOCATION AND CONTROL
SHS
0712,246+712,246022,3950.31%+22,395
BRAINSWAY LTD0482,724+482,72404,5520.06%+4,552
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0166,242+166,242038,6550.53%+38,655
STRATASYS LTD03,601,006+3,601,006032,0130.44%+32,013
DISNEY WALT CO(DIS)097,124+97,124010,8570.15%+10,857
CISCO SYS INC(CSCO)062,059+62,05903,6740.05%+3,674
FLAGSTAR FINANCIAL INC(FLG)0197,142+197,14201,8390.03%+1,839
TJX COS INC NEW(TJX)105,113117,384+12,27112,35814,1810.19%+1,824
WIX COM LTD
SHS
123,988104,988-19,00020,72722,5250.31%+1,798
NOVA LTD(NVMI)0262,540+262,540051,7100.71%+51,710
WISDOMTREE TR(WT)040,005+40,00504,4120.06%+4,412
ORMAT TECHNOLOGIES INC(ORA)010,500+10,50001,6240.02%+1,624
VARONIS SYS INC(VRNS)849,9211,138,578+288,65748,02949,5890.68%+1,560
SEAPORT ENTMT GROUP INC41,20095,484+54,2841,1302,6690.04%+1,539
JOHNSON CTLS INTL PLC
SHS
01,255,641+1,255,641099,4481.36%+99,448
CAE INC(CAE)0225,192+225,19205,7160.08%+5,716
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
058,354+58,35401,4240.02%+1,424
OREILLY AUTOMOTIVE INC(ORLY)01,195+1,19501,4170.02%+1,417
VANGUARD INDEX FDS012,790+12,79006,8910.09%+6,891
LIVE NATION ENTERTAINMENT IN(LYV)30,22535,929+5,7043,3094,6530.06%+1,343
ROYAL CARIBBEAN GROUP
COM
05,783+5,78301,3340.02%+1,334
ELLOMAY CAPITAL LIMITED
SHS
0318,228+318,22805,1710.07%+5,171
KAMADA LTD01,832,952+1,832,952011,1630.15%+11,163
PERION NETWORK LTD02,224,471+2,224,471018,8410.26%+18,841
STANDARDAERO INC(SARO)050,260+50,26001,2440.02%+1,244
MASTERCARD INCORPORATED(MA)60,22058,737-1,48329,75330,9320.42%+1,179
SHERWIN WILLIAMS CO(SHW)04,151+4,15101,4110.02%+1,411
SPDR S&P 500 ETF TR(SPY)021,953+21,953012,8620.18%+12,862
SOLARIS ENERGY INFRAS INC(SEI)036,325+36,32501,0450.01%+1,045
AMPHENOL CORP NEW020,632+20,63201,4340.02%+1,434
LAM RESEARCH CORP(LRCX)012,792+12,79209240.01%+924
INNOVATOR ETFS TRUST
US EQTY PWR BUF
023,035+23,03508840.01%+884
ISHARES TR
MSCI CHINA ETF
029,700+29,70001,3920.02%+1,392
COINBASE GLOBAL INC(COIN)04,406+4,40601,0940.01%+1,094
BERKSHIRE HATHAWAY INC DEL29,68332,010+2,32713,66914,5040.20%+834
DRAFTKINGS INC NEW(DKNG)022,361+22,36108320.01%+832
ACCENTURE PLC IRELAND
SHS CLASS A
11,16313,361+2,1983,9524,7010.06%+749
BLACKROCK INC(BLK)0724+72407420.01%+742
TOLL BROTHERS INC(TOL)13,38822,158+8,7702,0682,7910.04%+723
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
121,971156,445+34,4742,5053,1470.04%+642
SPDR SER TR
ST INTER BD ETF
0241,555+241,55507,9120.11%+7,912
SOL GEL TECHNOLOGIES02,470,192+2,470,19202,2980.03%+2,298
TABOOLA.COM LTD(TBLA)0763,512+763,51205950.01%+595
BIOGEN INC(BIIB)03,608+3,60805520.01%+552
JPMORGAN CHASE & CO.(JPM)98,26188,637-9,62420,73021,2480.29%+518
SUPER MICRO COMPUTER INC(SMCI)016,643+16,64305070.01%+507
SERVICETITAN INC(TTAN)04,842+4,84204980.01%+498
SERVICENOW INC(NOW)06,391+6,39106,7750.09%+6,775
KINDER MORGAN INC DEL(KMI)017,401+17,40104770.01%+477
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