Phoenix Financial Ltd. Diversified Active

Location: Givatayim, Israel

CIK: 0001679543 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $6.568B (100.0% shares, 0.0% debt)

Holdings (354)

XLF SELECT SECTOR SPDR TR 7.6%
Value $497M Shares 12,089,509 Est. Cost $34.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 6.3%
Value $413M Shares 25,422,596 Est. Cost $8.39 Unrealized
NICE NICE LTD 4.6%
Value $305M Shares 1,506,296 Est. Cost $187.61 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $283M Shares 631,181 Est. Cost $374.82 Unrealized +11.3%
NVDA NVIDIA CORPORATION 3.8%
Value $252M Shares 2,038,470 Est. Cost $94.49 Unrealized +6.9%
AMZN AMAZON COM INC 3.5%
Value $228M Shares 1,174,756 Est. Cost $138.07 Unrealized +33.1%
GOOG ALPHABET INC 3.0%
Value $199M Shares 1,082,993 Est. Cost $139.65 Unrealized +20.9%
XLV SELECT SECTOR SPDR TR 2.9%
Value $190M Shares 1,304,419 Est. Cost $139.20 Unrealized
XOP SPDR SER TR 2.6%
Value $168M Shares 1,156,714 Est. Cost $154.27 Unrealized
JCI JOHNSON CTLS INTL PLC 2.4%
Value $160M Shares 2,402,280 Est. Cost $59.51 Unrealized +10.6%
TSEM TOWER SEMICONDUCTOR LTD 2.1%
Value $136M Shares 3,452,771 Est. Cost $39.67 Unrealized -10.5%
PICK ISHARES INC 2.0%
Value $129M Shares 3,160,500 Est. Cost $40.83 Unrealized
GEV GE VERNOVA INC 1.9%
Value $127M Shares 741,865 Est. Cost $158.10 Unrealized 0.0%
INDA ISHARES TR 1.9%
Value $126M Shares 2,250,132 Est. Cost $47.28 Unrealized
IYF ISHARES TR 1.7%
Value $113M Shares 1,196,572 Est. Cost $95.68 Unrealized
IXJ ISHARES TR 1.7%
Value $111M Shares 1,200,794 Est. Cost $84.99 Unrealized
ORCL ORACLE CORP 1.7%
Value $110M Shares 780,148 Est. Cost $110.48 Unrealized +10.7%
META META PLATFORMS INC 1.7%
Value $109M Shares 214,009 Est. Cost $197.34 Unrealized +144.9%
EWY ISHARES INC 1.6%
Value $107M Shares 1,622,585 Est. Cost $66.64 Unrealized
XLP SELECT SECTOR SPDR TR 1.6%
Value $104M Shares 1,351,719 Est. Cost $76.47 Unrealized
GOOGL ALPHABET INC 1.5%
Value $97.47M Shares 532,929 Est. Cost $139.09 Unrealized +20.3%
TECK TECK RESOURCES LTD 1.5%
Value $97.45M Shares 2,034,273 Est. Cost $49.21 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 1.4%
Value $91.58M Shares 2,384,204 Est. Cost $42.62 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value $82.95M Shares 244,610 Est. Cost $90.17 Unrealized +65.9%
ICL ICL GROUP LTD 1.2%
Value $81.87M Shares 19,128,392 Est. Cost $8.33 Unrealized -43.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $79.52M Shares 456,605 Est. Cost $124.81 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $73.1M Shares 323,116 Est. Cost $214.34 Unrealized
AAPL APPLE INC 1.1%
Value $70.24M Shares 331,858 Est. Cost $181.34 Unrealized +2.1%
XBI SPDR SER TR 1.1%
Value $69.27M Shares 747,157 Est. Cost $94.61 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value $66.08M Shares 969,786 Est. Cost $65.65 Unrealized
IXN ISHARES TR 0.8%
Value $54.91M Shares 663,000 Est. Cost $74.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value $54.43M Shares 569,957 Est. Cost $88.51 Unrealized 0.0%
NVMI NOVA LTD 0.8%
Value $54.41M Shares 231,985 Est. Cost $91.60 Unrealized +116.1%
RSKD RISKIFIED LTD 0.8%
Value $51.55M Shares 8,066,562 Est. Cost $23.84 Unrealized -76.3%
ISHARES TR 0.7%
Value $46.68M Shares 413,538 Est. Cost $112.89 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.7%
Value $43.66M Shares 508,616 Est. Cost $83.16 Unrealized
MHK MOHAWK INDS INC 0.6%
Value $41.76M Shares 367,622 Est. Cost $110.26 Unrealized +5.5%
VRNS VARONIS SYS INC 0.6%
Value $40.27M Shares 842,421 Est. Cost $45.13 Unrealized -1.9%
MATW MATTHEWS INTL CORP 0.6%
Value $37.45M Shares 1,495,173 Est. Cost $39.09 Unrealized -34.8%
ARKO ARKO CORP 0.6%
Value $36.77M Shares 5,864,468 Est. Cost $7.43 Unrealized -30.4%
CLBT CELLEBRITE DI LTD 0.5%
Value $33.97M Shares 2,842,333 Est. Cost $5.94 Unrealized +88.1%
MLPX GLOBAL X FDS 0.5%
Value $30.89M Shares 605,000 Est. Cost $51.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $30.16M Shares 366,364 Est. Cost $88.55 Unrealized -6.0%
SSYS STRATASYS LTD 0.5%
Value $29.81M Shares 3,553,006 Est. Cost $18.01 Unrealized -47.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $28.83M Shares 420,974 Est. Cost $76.54 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.4%
Value $28.1M Shares 63,666 Est. Cost $412.89 Unrealized +9.4%
ADBE ADOBE INC 0.4%
Value $27.94M Shares 50,583 Est. Cost $557.38 Unrealized -13.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value $26.93M Shares 879,666 Est. Cost $66.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $25.21M Shares 343,379 Est. Cost $79.99 Unrealized
PAYO PAYONEER GLOBAL INC 0.4%
Value $24.97M Shares 4,507,600 Est. Cost $6.88 Unrealized -21.4%
TBLA TABOOLA.COM LTD 0.4%
Value $24.74M Shares 7,190,780 Est. Cost $7.06 Unrealized -42.9%
AVGO BROADCOM INC 0.4%
Value $23.34M Shares 14,652 Est. Cost $102.70 Unrealized +34.0%
SMWB SIMILARWEB LTD 0.3%
Value $22.54M Shares 2,900,434 Est. Cost $6.54 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $21.67M Shares 42,982 Est. Cost $470.87 Unrealized +0.5%
IHI ISHARES TR 0.3%
Value $21.54M Shares 384,444 Est. Cost $56.35 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.3%
Value $20.41M Shares 814,317 Est. Cost $21.06 Unrealized +25.9%
CSTE CAESARSTONE LTD 0.3%
Value $18.74M Shares 3,748,541 Est. Cost $7.53 Unrealized -24.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.69M Shares 21,986 Est. Cost $634.35 Unrealized +22.0%
PERI PERION NETWORK LTD 0.3%
Value $18.13M Shares 2,170,871 Est. Cost $23.45 Unrealized -48.3%
WMT WALMART INC 0.3%
Value $17.84M Shares 263,433 Est. Cost $54.46 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.3%
Value $17.78M Shares 75,816 Est. Cost $167.16 Unrealized +26.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $17.73M Shares 87,917 Est. Cost $131.74 Unrealized +43.6%
V VISA INC 0.2%
Value $16.12M Shares 60,987 Est. Cost $221.69 Unrealized +22.2%
LLY ELI LILLY & CO 0.2%
Value $15.93M Shares 17,580 Est. Cost $599.60 Unrealized +31.9%
RDWR RADWARE LTD 0.2%
Value $15.92M Shares 872,976 Est. Cost $25.50 Unrealized -28.4%
MRK MERCK & CO INC 0.2%
Value $14.83M Shares 117,758 Est. Cost $99.73 Unrealized +22.1%
BAC BANK AMERICA CORP 0.2%
Value $14.8M Shares 374,102 Est. Cost $31.30 Unrealized +17.7%
SMH VANECK ETF TRUST 0.2%
Value $14.35M Shares 55,053 Est. Cost $240.57 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.2%
Value $14.07M Shares 870,324 Est. Cost $16.88 Unrealized +0.6%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $14.07M Shares 3,147,219 Est. Cost $6.17 Unrealized -13.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $13.33M Shares 109,405 Est. Cost $122.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $12.66M Shares 214,439 Est. Cost $44.49 Unrealized +27.8%
IWP ISHARES TR 0.2%
Value $12.54M Shares 113,618 Est. Cost $113.89 Unrealized
WIX WIX COM LTD 0.2%
Value $12.44M Shares 78,174 Est. Cost $135.28 Unrealized +6.2%
IGV ISHARES TR 0.2%
Value $11.53M Shares 132,628 Est. Cost $121.23 Unrealized
INNOVID CORP 0.2%
Value $11.5M Shares 6,215,926 Est. Cost $4.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $11.31M Shares 20,798 Est. Cost $429.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.74M Shares 221,104 Est. Cost $35.12 Unrealized +40.5%
PGR PROGRESSIVE CORP 0.2%
Value $10.7M Shares 51,519 Est. Cost $153.67 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.07M Shares 24,738 Est. Cost $378.25 Unrealized +8.0%
EWJ ISHARES INC 0.2%
Value $9.951M Shares 145,844 Est. Cost $69.93 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $9.931M Shares 17,224 Est. Cost $576.59 Unrealized
IXG ISHARES TR 0.1%
Value $9.715M Shares 114,193 Est. Cost $69.01 Unrealized
SRE SEMPRA 0.1%
Value $9.646M Shares 125,798 Est. Cost $67.32 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.596M Shares 124,613 Est. Cost $48.40 Unrealized +51.2%
NOW SERVICENOW INC 0.1%
Value $9.417M Shares 11,998 Est. Cost $138.31 Unrealized +6.1%
IGIB ISHARES TR 0.1%
Value $9.139M Shares 178,399 Est. Cost $51.54 Unrealized
KMDA KAMADA LTD 0.1%
Value $9.091M Shares 1,832,952 Est. Cost $5.47 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.1%
Value $8.965M Shares 126,268 Est. Cost $65.97 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.798M Shares 19,453 Est. Cost $392.89 Unrealized +7.8%
CVX CHEVRON CORP NEW 0.1%
Value $8.599M Shares 54,982 Est. Cost $138.46 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.343M Shares 39,591 Est. Cost $176.76 Unrealized +13.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value $8.307M Shares 166,036 Est. Cost $50.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value $8.286M Shares 83,160 Est. Cost $101.33 Unrealized +4.1%
CELLEBRITE DI LTD 0.1%
Value $8.168M Shares 967,007 Est. Cost $8.45 Unrealized
NFLX NETFLIX INC 0.1%
Value $8.105M Shares 11,858 Est. Cost $54.73 Unrealized +14.1%
TJX TJX COS INC NEW 0.1%
Value $8.071M Shares 73,263 Est. Cost $82.42 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.909M Shares 54,190 Est. Cost $149.13 Unrealized -5.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.893M Shares 215,290 Est. Cost $54.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.795M Shares 14,096 Est. Cost $537.55 Unrealized +6.0%
NYAX NAYAX LTD 0.1%
Value $7.63M Shares 350,000 Est. Cost $24.68 Unrealized +2.6%
PPH VANECK ETF TRUST 0.1%
Value $7.606M Shares 82,247 Est. Cost $77.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $7.542M Shares 38,623 Est. Cost $139.99 Unrealized +30.3%
INTU INTUIT 0.1%
Value $7.535M Shares 11,545 Est. Cost $594.61 Unrealized +3.3%
GOVT ISHARES TR 0.1%
Value $7.528M Shares 333,808 Est. Cost $23.41 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $7.48M Shares 29,929 Est. Cost $247.83 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.437M Shares 16,721 Est. Cost $334.79 Unrealized +19.0%
ITA ISHARES TR 0.1%
Value $7.363M Shares 55,757 Est. Cost $124.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.045M Shares 148,185 Est. Cost $42.91 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.1%
Value $6.977M Shares 60,657 Est. Cost $98.94 Unrealized +11.3%
LIN LINDE PLC 0.1%
Value $6.905M Shares 15,727 Est. Cost $417.57 Unrealized +3.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $6.828M Shares 694,603 Est. Cost $12.20 Unrealized -15.3%
VOO VANGUARD INDEX FDS 0.1%
Value $6.75M Shares 13,481 Est. Cost $429.06 Unrealized
SPIB SPDR SER TR 0.1%
Value $6.603M Shares 202,839 Est. Cost $32.50 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $6.496M Shares 83,230 Est. Cost $68.84 Unrealized
CFLT CONFLUENT INC 0.1%
Value $6.476M Shares 219,307 Est. Cost $28.40 Unrealized +1.2%
QQQ INVESCO QQQ TR 0.1%
Value $6.336M Shares 13,235 Est. Cost $411.54 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $6.287M Shares 63,438 Est. Cost $89.29 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $6.24M Shares 18,273 Est. Cost $326.60 Unrealized +2.1%
DXJ WISDOMTREE TR 0.1%
Value $6.222M Shares 55,152 Est. Cost $85.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.052M Shares 78,364 Est. Cost $78.12 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.039M Shares 23,870 Est. Cost $249.06 Unrealized +6.3%
FTV FORTIVE CORP 0.1%
Value $5.974M Shares 80,627 Est. Cost $50.34 Unrealized +14.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $5.829M Shares 71,110 Est. Cost $72.78 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $5.752M Shares 50,286 Est. Cost $100.14 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.576M Shares 42,373 Est. Cost $66.28 Unrealized +88.9%
CCJ CAMECO CORP 0.1%
Value $5.539M Shares 112,580 Est. Cost $37.06 Unrealized +36.3%
TSLA TESLA INC 0.1%
Value $5.465M Shares 27,650 Est. Cost $233.32 Unrealized -25.1%
VLTO VERALTO CORP 0.1%
Value $5.455M Shares 56,991 Est. Cost $77.76 Unrealized +22.1%
ADSK AUTODESK INC 0.1%
Value $5.433M Shares 21,957 Est. Cost $224.31 Unrealized +0.1%
MCD MCDONALDS CORP 0.1%
Value $5.251M Shares 20,549 Est. Cost $258.41 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.135M Shares 32,077 Est. Cost $108.55 Unrealized +48.2%
VLO VALERO ENERGY CORP 0.1%
Value $5.114M Shares 32,620 Est. Cost $121.56 Unrealized +26.3%
ASML ASML HOLDING N V 0.1%
Value $5.092M Shares 4,976 Est. Cost $770.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.081M Shares 70,233 Est. Cost $41.04 Unrealized +69.3%
BA BOEING CO 0.1%
Value $5.021M Shares 27,576 Est. Cost $212.26 Unrealized -16.0%
CMCSA COMCAST CORP NEW 0.1%
Value $5.006M Shares 129,060 Est. Cost $39.00 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.996M Shares 25,501 Est. Cost $195.24 Unrealized -9.7%
LKQ LKQ CORP 0.1%
Value $4.992M Shares 120,027 Est. Cost $44.24 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.943M Shares 41,674 Est. Cost $99.57 Unrealized
BWAY BRAINSWAY LTD 0.1%
Value $4.886M Shares 804,980 Est. Cost $8.62 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $4.659M Shares 62,853 Est. Cost $76.76 Unrealized -2.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $4.62M Shares 4,980,604 Est. Cost $2.88 Unrealized -61.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.61M Shares 62,580 Est. Cost $70.96 Unrealized +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.577M Shares 104,607 Est. Cost $41.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.419M Shares 48,486 Est. Cost $85.83 Unrealized
XHB SPDR SER TR 0.1%
Value $4.371M Shares 43,250 Est. Cost $69.64 Unrealized
NKE NIKE INC 0.1%
Value $4.314M Shares 50,708 Est. Cost $100.83 Unrealized -11.0%
PEP PEPSICO INC 0.1%
Value $4.313M Shares 25,997 Est. Cost $160.08 Unrealized +1.4%
CAE CAE INC 0.1%
Value $4.267M Shares 225,192 Est. Cost $21.22 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.259M Shares 25,639 Est. Cost $143.51 Unrealized +9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.234M Shares 167,611 Est. Cost $91.57 Unrealized -43.2%
ARISTA NETWORKS INC 0.1%
Value $4.165M Shares 11,980 Est. Cost $287.15 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $3.942M Shares 36,923 Est. Cost $97.96 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.914M Shares 10,214 Est. Cost $175.06 Unrealized +90.0%
MCK MCKESSON CORP 0.1%
Value $3.904M Shares 6,670 Est. Cost $280.05 Unrealized +97.3%
SHEL SHELL PLC 0.1%
Value $3.804M Shares 52,706 Est. Cost $59.66 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value $3.703M Shares 319,751 Est. Cost $23.16 Unrealized -37.2%
IHF ISHARES TR 0.1%
Value $3.646M Shares 69,554 Est. Cost $93.67 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $3.637M Shares 248,415 Est. Cost $17.91 Unrealized -13.9%
CRH CRH PLC 0.1%
Value $3.543M Shares 47,252 Est. Cost $78.37 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.535M Shares 51,357 Est. Cost $59.44 Unrealized +17.2%
GE GE AEROSPACE 0.1%
Value $3.417M Shares 21,469 Est. Cost $61.09 Unrealized +158.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.377M Shares 58,039 Est. Cost $86.62 Unrealized -26.7%
EQNR EQUINOR ASA 0.0%
Value $3.065M Shares 108,400 Est. Cost $30.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.942M Shares 32,391 Est. Cost $68.02 Unrealized +34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.94M Shares 139,912 Est. Cost $17.38 Unrealized +1.4%
HON HONEYWELL INTL INC 0.0%
Value $2.86M Shares 13,392 Est. Cost $180.34 Unrealized +1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.655M Shares 39,775 Est. Cost $63.99 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.634M Shares 25,219 Est. Cost $100.16 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.547M Shares 7,742 Est. Cost $313.71 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2.433M Shares 28,302 Est. Cost $74.26 Unrealized +11.4%
HD HOME DEPOT INC 0.0%
Value $2.393M Shares 6,994 Est. Cost $330.19 Unrealized -0.8%
CEMB ISHARES INC 0.0%
Value $2.367M Shares 53,467 Est. Cost $44.90 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $2.246M Shares 83,144 Est. Cost $27.44 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $2.198M Shares 2,470,192 Est. Cost $8.56 Unrealized
BP BP PLC 0.0%
Value $2.196M Shares 60,889 Est. Cost $39.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.193M Shares 23,729 Est. Cost $88.71 Unrealized -0.2%
PFE PFIZER INC 0.0%
Value $2.133M Shares 76,510 Est. Cost $34.01 Unrealized -27.2%
NVO NOVO-NORDISK A S 0.0%
Value $2.11M Shares 14,622 Est. Cost $144.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 4,489 Est. Cost $406.12 Unrealized +6.9%
NVS NOVARTIS AG 0.0%
Value $2.105M Shares 19,775 Est. Cost $106.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.065M Shares 198,905 Est. Cost $24.67 Unrealized +39.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.987M Shares 9,108 Est. Cost $148.48 Unrealized +37.8%
EWT ISHARES INC 0.0%
Value $1.948M Shares 35,950 Est. Cost $45.33 Unrealized
FTNT FORTINET INC 0.0%
Value $1.916M Shares 31,782 Est. Cost $61.14 Unrealized +1.7%
ARKO CORP 0.0%
Value $1.904M Shares 1,094,488 Est. Cost $2.30 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $1.893M Shares 86,980 Est. Cost $22.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.842M Shares 6,080 Est. Cost $325.86 Unrealized -8.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.839M Shares 23,840 Est. Cost $75.84 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.822M Shares 12,051 Est. Cost $128.27 Unrealized +6.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.673M Shares 218,981 Est. Cost $4.36 Unrealized +71.5%
UNP UNION PAC CORP 0.0%
Value $1.626M Shares 5,816 Est. Cost $189.39 Unrealized +19.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.619M Shares 18,330 Est. Cost $88.31 Unrealized
ZS ZSCALER INC 0.0%
Value $1.506M Shares 7,834 Est. Cost $174.55 Unrealized +2.0%
LAM RESEARCH CORP 0.0%
Value $1.436M Shares 1,358 Est. Cost $892.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.431M Shares 2,407 Est. Cost $535.26 Unrealized +5.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.429M Shares 71,717 Est. Cost $19.48 Unrealized
RUN SUNRUN INC 0.0%
Value $1.387M Shares 116,987 Est. Cost $12.80 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.37M Shares 4,454 Est. Cost $295.98 Unrealized +0.0%
ETN EATON CORP PLC 0.0%
Value $1.359M Shares 4,335 Est. Cost $261.69 Unrealized +21.3%
ABBV ABBVIE INC 0.0%
Value $1.352M Shares 7,941 Est. Cost $161.99 Unrealized -3.0%
DARIOHEALTH CORP 0.0%
Value $1.341M Shares 1,126,736 Est. Cost $8.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.243M Shares 4,682 Est. Cost $226.51 Unrealized +10.4%
VDC VANGUARD WORLD FD 0.0%
Value $1.178M Shares 5,802 Est. Cost $192.42 Unrealized
KLAC KLA CORP 0.0%
Value $1.162M Shares 1,422 Est. Cost $455.85 Unrealized +59.8%
C CITIGROUP INC 0.0%
Value $1.159M Shares 18,790 Est. Cost $49.35 Unrealized +19.0%
CSCO CISCO SYS INC 0.0%
Value $1.158M Shares 24,407 Est. Cost $47.08 Unrealized -3.8%
DDOG DATADOG INC 0.0%
Value $1.153M Shares 8,986 Est. Cost $106.09 Unrealized +14.0%
DE DEERE & CO 0.0%
Value $1.143M Shares 3,037 Est. Cost $372.54 Unrealized +2.1%
MOAT VANECK ETF TRUST 0.0%
Value $1.1M Shares 12,701 Est. Cost $78.55 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.074M Shares 336,785 Est. Cost $2.72 Unrealized -2.3%
CAMT CAMTEK LTD 0.0%
Value $1.041M Shares 8,438 Est. Cost $74.01 Unrealized +28.9%
KO COCA COLA CO 0.0%
Value $1.037M Shares 16,254 Est. Cost $56.25 Unrealized +4.7%
IGSB ISHARES TR 0.0%
Value $1.01M Shares 19,704 Est. Cost $51.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $998K Shares 950 Est. Cost $833.46 Unrealized +15.7%
SOXX ISHARES TR 0.0%
Value $965K Shares 3,914 Est. Cost $229.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $945K Shares 9,314 Est. Cost $85.65 Unrealized +6.6%
LIT GLOBAL X FDS 0.0%
Value $931K Shares 24,000 Est. Cost $45.30 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $920K Shares 17,123 Est. Cost $72.88 Unrealized -17.2%
TGT TARGET CORP 0.0%
Value $910K Shares 6,195 Est. Cost $116.39 Unrealized +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $887K Shares 8,873 Est. Cost $126.98 Unrealized -8.3%
EMXC ISHARES INC 0.0%
Value $874K Shares 14,771 Est. Cost $51.98 Unrealized
PLD PROLOGIS INC. 0.0%
Value $857K Shares 7,679 Est. Cost $119.26 Unrealized -12.4%
SJNK SPDR SER TR 0.0%
Value $847K Shares 33,927 Est. Cost $24.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $803K Shares 4,139 Est. Cost $154.85 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $795K Shares 1,415 Est. Cost $480.87 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $780K Shares 3,498 Est. Cost $202.26 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $764K Shares 6,575 Est. Cost $110.60 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $756K Shares 5,807 Est. Cost $136.46 Unrealized -1.4%
FDX FEDEX CORP 0.0%
Value $743K Shares 2,478 Est. Cost $220.56 Unrealized +14.2%
ECL ECOLAB INC 0.0%
Value $736K Shares 3,078 Est. Cost $207.53 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.0%
Value $692K Shares 3,048 Est. Cost $172.22 Unrealized +20.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 32,721 Est. Cost $20.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $657K Shares 4,872 Est. Cost $190.78 Unrealized -22.6%
AEHR AEHR TEST SYS 0.0%
Value $637K Shares 57,000 Est. Cost $11.65 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $607K Shares 12,259 Est. Cost $53.83 Unrealized -6.2%
SAP SAP SE 0.0%
Value $605K Shares 3,015 Est. Cost $147.50 Unrealized
JBL JABIL INC 0.0%
Value $601K Shares 5,576 Est. Cost $132.23 Unrealized -8.7%
IEI ISHARES TR 0.0%
Value $581K Shares 5,035 Est. Cost $115.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $577K Shares 4,420 Est. Cost $148.48 Unrealized -6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $549K Shares 4,000 Est. Cost $129.80 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $548K Shares 3,614 Est. Cost $141.13 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $534K Shares 5,941 Est. Cost $83.23 Unrealized +5.0%
URI UNITED RENTALS INC 0.0%
Value $533K Shares 856 Est. Cost $631.12 Unrealized +3.8%
XYL XYLEM INC 0.0%
Value $518K Shares 3,805 Est. Cost $97.38 Unrealized +37.1%
EOG EOG RES INC 0.0%
Value $516K Shares 4,135 Est. Cost $110.37 Unrealized +10.6%
SUPER MICRO COMPUTER INC 0.0%
Value $511K Shares 584 Est. Cost $967.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $507K Shares 127 Est. Cost $3274.45 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $505K Shares 3,707 Est. Cost $154.46 Unrealized -15.8%
ABNB AIRBNB INC 0.0%
Value $497K Shares 3,281 Est. Cost $151.39 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $487K Shares 11,740 Est. Cost $47.30 Unrealized -13.3%
UNITED STATES STL CORP NEW 0.0%
Value $470K Shares 12,422 Est. Cost $37.80 Unrealized
AMGN AMGEN INC 0.0%
Value $461K Shares 1,470 Est. Cost $276.08 Unrealized +1.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $456K Shares 12,020 Est. Cost $40.42 Unrealized -2.1%
IDXX IDEXX LABS INC 0.0%
Value $449K Shares 912 Est. Cost $559.62 Unrealized -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $446K Shares 3,451 Est. Cost $129.75 Unrealized -6.2%
ACWI ISHARES TR 0.0%
Value $446K Shares 3,954 Est. Cost $92.58 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $438K Shares 4,028 Est. Cost $101.09 Unrealized +6.3%
FLEX FLEX LTD 0.0%
Value $430K Shares 14,660 Est. Cost $27.41 Unrealized +9.2%
EQIX EQUINIX INC 0.0%
Value $425K Shares 564 Est. Cost $807.48 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.0%
Value $417K Shares 6,178 Est. Cost $56.19 Unrealized +10.7%
RTX RTX CORPORATION 0.0%
Value $403K Shares 4,011 Est. Cost $88.63 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value $388K Shares 1,354 Est. Cost $277.18 Unrealized +15.1%
HEZU ISHARES TR 0.0%
Value $386K Shares 10,650 Est. Cost $36.78 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $384K Shares 10,293 Est. Cost $45.63 Unrealized -18.7%
IEX IDEX CORP 0.0%
Value $382K Shares 1,911 Est. Cost $209.88 Unrealized +1.7%
PNR PENTAIR PLC 0.0%
Value $379K Shares 4,988 Est. Cost $52.29 Unrealized +51.7%
AOS SMITH A O CORP 0.0%
Value $378K Shares 4,611 Est. Cost $71.23 Unrealized +15.3%
UPWK UPWORK INC 0.0%
Value $376K Shares 35,000 Est. Cost $13.60 Unrealized -16.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $374K Shares 1,935 Est. Cost $169.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $372K Shares 1,730 Est. Cost $32.08 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $366K Shares 8,975 Est. Cost $36.10 Unrealized +1.0%
CAT CATERPILLAR INC 0.0%
Value $360K Shares 1,101 Est. Cost $338.69 Unrealized 0.0%
ACM AECOM 0.0%
Value $358K Shares 4,030 Est. Cost $62.86 Unrealized +42.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $354K Shares 2,193 Est. Cost $92.63 Unrealized +78.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $351K Shares 1,374 Est. Cost $234.03 Unrealized +6.1%
MDT MEDTRONIC PLC 0.0%
Value $346K Shares 4,362 Est. Cost $71.65 Unrealized +9.0%
SHY ISHARES TR 0.0%
Value $344K Shares 4,209 Est. Cost $85.77 Unrealized
CDW CDW CORP 0.0%
Value $342K Shares 1,526 Est. Cost $177.77 Unrealized +27.5%
HYG ISHARES TR 0.0%
Value $339K Shares 4,412 Est. Cost $77.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value $337K Shares 5,972 Est. Cost $41.00 Unrealized +34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $332K Shares 3,829 Est. Cost $72.45 Unrealized +25.4%
CME CME GROUP INC 0.0%
Value $332K Shares 1,700 Est. Cost $189.18 Unrealized +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value $315K Shares 211 Est. Cost $114.00 Unrealized +26.4%
CNM CORE & MAIN INC 0.0%
Value $315K Shares 6,429 Est. Cost $27.86 Unrealized +99.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $312K Shares 6,127 Est. Cost $50.86 Unrealized
STN STANTEC INC 0.0%
Value $310K Shares 3,681 Est. Cost $79.93 Unrealized
LOW LOWES COS INC 0.0%
Value $303K Shares 1,373 Est. Cost $197.02 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.0%
Value $294K Shares 199 Est. Cost $1292.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $292K Shares 1,233 Est. Cost $231.48 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.0%
Value $289K Shares 1,357 Est. Cost $191.03 Unrealized +6.2%
ZTS ZOETIS INC 0.0%
Value $289K Shares 1,637 Est. Cost $168.55 Unrealized -3.1%
IT GARTNER INC 0.0%
Value $285K Shares 640 Est. Cost $414.01 Unrealized +7.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $280K Shares 21,712 Est. Cost $13.87 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $279K Shares 12,620 Est. Cost $18.22 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $276K Shares 1,505 Est. Cost $193.35 Unrealized +3.7%
NEM NEWMONT CORP 0.0%
Value $268K Shares 6,412 Est. Cost $36.30 Unrealized +9.1%
VMI VALMONT INDS INC 0.0%
Value $265K Shares 965 Est. Cost $220.21 Unrealized +10.7%
MS MORGAN STANLEY 0.0%
Value $264K Shares 2,719 Est. Cost $83.21 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.0%
Value $259K Shares 1,483 Est. Cost $171.53 Unrealized -7.2%
IQV IQVIA HLDGS INC 0.0%
Value $256K Shares 1,205 Est. Cost $247.75 Unrealized -8.3%
DHI D R HORTON INC 0.0%
Value $249K Shares 1,769 Est. Cost $146.92 Unrealized -1.7%
ILMN ILLUMINA INC 0.0%
Value $244K Shares 2,306 Est. Cost $180.94 Unrealized -38.0%
BTBT BIT DIGITAL INC 0.0%
Value $244K Shares 72,994 Est. Cost $2.67 Unrealized -8.6%
COO COOPER COS INC 0.0%
Value $242K Shares 2,762 Est. Cost $96.27 Unrealized -3.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K Shares 2,135 Est. Cost $115.88 Unrealized
BMI BADGER METER INC 0.0%
Value $240K Shares 1,289 Est. Cost $155.28 Unrealized +16.2%
CLSK CLEANSPARK INC 0.0%
Value $239K Shares 14,900 Est. Cost $16.81 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $231K Shares 4,834 Est. Cost $40.90 Unrealized +14.0%
NDSN NORDSON CORP 0.0%
Value $227K Shares 986 Est. Cost $246.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $226K Shares 1,093 Est. Cost $182.28 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $224K Shares 19,000 Est. Cost $4.71 Unrealized +59.1%
ITRI ITRON INC 0.0%
Value $219K Shares 2,207 Est. Cost $63.24 Unrealized +59.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $215K Shares 4,458 Est. Cost $44.47 Unrealized +4.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $214K Shares 10,873 Est. Cost $15.11 Unrealized +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $213K Shares 3,106 Est. Cost $60.70 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $211K Shares 6,525 Est. Cost $32.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $211K Shares 1,216 Est. Cost $142.26 Unrealized +26.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $209K Shares 34,968 Est. Cost $6.37 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value $207K Shares 1,818 Est. Cost $105.74 Unrealized +19.6%
BARRICK GOLD CORP 0.0%
Value $207K Shares 12,300 Est. Cost $14.69 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $206K Shares 2,865 Est. Cost $71.25 Unrealized -2.7%
PHM PULTE GROUP INC 0.0%
Value $201K Shares 1,831 Est. Cost $105.76 Unrealized +6.0%
COIN COINBASE GLOBAL INC 0.0%
Value $201K Shares 898 Est. Cost $179.97 Unrealized +27.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $178K Shares 16,547 Est. Cost $8.66 Unrealized +22.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $173K Shares 17,700 Est. Cost $6.24 Unrealized +9.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $159K Shares 17,442 Est. Cost $12.13 Unrealized -16.8%
RIG TRANSOCEAN LTD 0.0%
Value $150K Shares 28,129 Est. Cost $7.15 Unrealized -19.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $146K Shares 13,863 Est. Cost $10.20 Unrealized
WULF TERAWULF INC 0.0%
Value $130K Shares 29,593 Est. Cost $1.36 Unrealized +98.1%
CIFR CIPHER MINING INC 0.0%
Value $130K Shares 31,111 Est. Cost $3.08 Unrealized +34.3%
BITF BITFARMS LTD 0.0%
Value $127K Shares 49,268 Est. Cost $1.92 Unrealized +11.9%
OPK OPKO HEALTH INC 0.0%
Value $124K Shares 100,000 Est. Cost $1.30 Unrealized 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $99,079 Shares 101,250 Est. Cost $0.05 Unrealized
EVGOW EVGO INC 0.0%
Value $80,055 Shares 192,673 Est. Cost $4.18 Unrealized
OPTU ALTICE USA INC 0.0%
Value $41,214 Shares 20,203 Est. Cost $2.52 Unrealized -11.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $36,900 Shares 30,000 Est. Cost $0.93 Unrealized -3.2%
TERRAN ORBITAL CORPORATION 0.0%
Value $26,488 Shares 127,227 Est. Cost $0.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $23,060 Shares 30,000 Est. Cost $65.97 Unrealized +4.3%
ABEV AMBEV SA 0.0%
Value $21,010 Shares 10,064 Est. Cost $2.09 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value $17,971 Shares 63,512 Est. Cost $0.33 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $16,052 Shares 45,000 Est. Cost $1.07 Unrealized
APPLE INC 0.0%
Value $11,373 Shares 54,000 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $10,940 Shares 599,800 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $7,762 Shares 1,813,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $5,824 Shares 46,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $5,779 Shares 13,100 Est. Cost Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value $4,528 Shares 11,500 Est. Cost $6.37 Unrealized
DISNEY WALT CO 0.0%
Value $3,565 Shares 35,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $3,268 Shares 950,000 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $612 Shares 63,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $496 Shares 29,203 Est. Cost $3.90 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $62 Shares 57,802 Est. Cost $0.00 Unrealized