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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Phoenix Holdings Ltd.

Quarter ended Q4 2023 · Filed December 4, 2023 · Accession 0001178913-23-003838

Total Value
$5.46B
Positions
402
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (402)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y60513,425,982$445.3M8.16%
2TEVA PHARMACEUTICAL INDS LTD88162420934,474,292$351.6M6.44%
3NICE LTDNCSYF1,265,534$215.1M3.94%
4AMAZON COM INCAMZN1,580,577$200.9M3.68%
5PALO ALTO NETWORKS INCPANW744,784$174.6M3.20%
6INVESCO EXCHANGE TRADED FD TIVZ3,996,300$168.2M3.08%
7SELECT SECTOR SPDR TR81369Y2091,301,800$167.6M3.07%
8SPDR SER TR78464A8702,134,138$155.8M2.86%
9ISHARES INC46434G8483,862,759$153.6M2.81%
10CONSTELLATION BRANDS INCSTZ542,985$136.5M2.50%
11UNION PAC CORPUNP638,600$130.9M2.40%
12HESS CORPHESM773,272$118.3M2.17%
13INVESCO EXCHANGE TRADED FD TIVZ3,853,180$115.7M2.12%
14MICRON TECHNOLOGY INCMU1,698,965$115.6M2.12%
15TARGET CORPTGT1,041,800$115.2M2.11%
16META PLATFORMS INCMETA372,686$111.9M2.05%
17ISHARES TR4642873251,256,000$103.5M1.90%
18TOWER SEMICONDUCTOR LTDTSEM3,658,902$89.9M1.65%
19ICL GROUP LTDICL15,704,280$87.2M1.60%
20ADVANCED MICRO DEVICES INCAMD798,758$82.1M1.50%
21SPDR SER TR78464A581993,600$77.6M1.42%
22ORACLE CORPORCL-PD714,000$75.6M1.39%
23COCA-COLA FEMSA SAB DE CVCOCSF837,311$65.7M1.20%
24MATTHEWS INTL CORP5771281011,606,190$62.5M1.15%
25KEURIG DR PEPPER INCKDP1,922,695$61.0M1.12%
26BANK AMERICA CORP0605051042,174,814$59.9M1.10%
27SELECT SECTOR SPDR TR81369Y8601,584,380$54.0M0.99%
28STRATASYS LTDSSYS3,659,814$49.8M0.91%
29ISHARES TR46429B5981,051,883$46.5M0.85%
30CELLEBRITE DI LTDCLBT5,896,842$45.1M0.83%
31ITURAN LOCATION AND CONTROLM6158M1041,497,446$45.0M0.82%
32KRANESHARES TR5007674051,930,424$43.9M0.80%
33ARKO CORPARKO6,115,468$43.7M0.80%
34RADWARE LTDRDWR2,333,310$39.5M0.72%
35RISKIFIED LTDRSKD8,195,251$36.7M0.67%
36ISHARES INC464286772616,000$36.3M0.67%
37SANDSTORM GOLD LTD80013R2067,716,029$36.0M0.66%
38ISHARES INC464286400955,000$29.3M0.54%
39VISA INCV125,860$29.0M0.53%
40VERINT SYS INC92343X9001,230,000$28.3M0.52%
41SPDR S&P 500 ETF TRSPY65,000$27.8M0.51%
42GILAT SATELLITE NETWORKS LTDGILT4,268,728$27.4M0.50%
43SIMILARWEB LTDSMWB4,208,475$27.3M0.50%
44ISHARES TR464287333366,476$25.8M0.47%
45JPMORGAN CHASE & COVYLD170,493$24.7M0.45%
46NOVA LTDNVMI216,930$24.4M0.45%
47TAIWAN SEMICONDUCTOR MFG LTD874039100271,150$24.0M0.44%
48MICROSOFT CORPMSFT74,830$23.7M0.43%
49PERION NETWORK LTDPERI767,764$23.5M0.43%
50APPLE INCAAPL118,845$20.4M0.37%
51TABOOLA.COM LTDTBLAW5,208,477$19.7M0.36%
52SUNRUN INCRUN1,528,001$19.2M0.35%
53MICROSOFT CORPMSFT60,738$19.1M0.35%
54CAESARSTONE LTDCSTE4,033,116$17.3M0.32%
55AMAZON COM INCAMZN134,675$17.1M0.31%
56APPLE INCAAPL91,949$15.8M0.29%
57META PLATFORMS INCMETA51,420$15.6M0.29%
58ENLIGHT RENEWABLE ENERGY LTDENLT943,746$14.8M0.27%
59ALPHABET INCGOOG111,221$14.7M0.27%
60PAYONEER GLOBAL INCPAYO2,365,870$14.5M0.27%
61STRATASYS LTDSSYS1,054,500$14.4M0.26%
62SELECT SECTOR SPDR TR81369Y704132,169$13.4M0.25%
63ALPHABET INCGOOG101,214$13.4M0.24%
64ISHARES INC46434G822199,926$12.1M0.22%
65KAMADA LTDKMDA2,105,523$11.2M0.21%
66SELECT SECTOR SPDR TR81369Y605333,915$11.1M0.20%
67INNOVIZ TECHNOLOGIES LTDINVZW5,336,499$10.4M0.19%
68NOVA LTDNVMI90,000$10.1M0.19%
69INVESCO EXCHANGE TRADED FD TIVZ344,701$9.7M0.18%
70ADOBE INCADBE19,099$9.7M0.18%
71RADWARE LTDRDWR562,000$9.5M0.17%
72SELECT SECTOR SPDR TR81369Y20972,434$9.3M0.17%
73VANECK ETF TRUST92189F692114,947$9.3M0.17%
74CAMTEK LTDCAMT142,271$8.9M0.16%
75UNITEDHEALTH GROUP INCUNH17,506$8.8M0.16%
76VERINT SYS INC92343X100378,724$8.7M0.16%
77MASTERCARD INCORPORATEDMA20,791$8.2M0.15%
78MARSH & MCLENNAN COS INC57174810243,032$8.2M0.15%
79SELECT SECTOR SPDR TR81369Y50688,978$8.1M0.15%
80MAGIC SOFTWARE ENTERPRISES LRMTHF701,006$7.9M0.15%
81ISHARES TR46429B267357,921$7.9M0.14%
82OUTBRAIN INCTEAD1,565,217$7.6M0.14%
83INMODE LTDINMD247,051$7.5M0.14%
84VANGUARD SCOTTSDALE FDS92206C664104,739$7.5M0.14%
85NVIDIA CORPORATIONNVDA16,984$7.4M0.13%
86ISHARES INC464286772119,778$7.1M0.13%
87NVIDIA CORPORATIONNVDA16,173$7.0M0.13%
88HUMANA INCHUM13,714$6.7M0.12%
89FIFTH THIRD BANCORPFITBM662,236$6.7M0.12%
90FORTIVE CORPFTV87,617$6.5M0.12%
91SEMPRASREA93,349$6.4M0.12%
92BLUE OWL CAPITAL INCOWL493,817$6.4M0.12%
93ISHARES TR464288638130,752$6.4M0.12%
94LPL FINL HLDGS INC50212V10026,586$6.3M0.12%
95BOSTON SCIENTIFIC CORPBSX115,223$6.1M0.11%
96PALO ALTO NETWORKS INCPANW25,792$6.1M0.11%
97TESLA INCTSLA23,914$6.0M0.11%
98ISHARES TR46429B598132,516$5.9M0.11%
99KRANESHARES TR500767306214,217$5.8M0.11%
100ORACLE CORPORCL-PD51,857$5.5M0.10%
101BP PLCBPPFF139,804$5.5M0.10%
102MERCK & CO INCMRK50,440$5.3M0.10%
103ELLOMAY CAPITAL LIMITEDELLO332,915$5.2M0.09%
104VISA INCV22,265$5.1M0.09%
105CISCO SYS INCCSCO94,796$5.1M0.09%
106ABBOTT LABSABLZF52,483$5.1M0.09%
107BOEING COBA-PA25,269$4.8M0.09%
108BERKSHIRE HATHAWAY INC DELBRK-A13,641$4.8M0.09%
109WIX COM LTDWIX52,064$4.8M0.09%
110SPDR S&P 500 ETF TRSPY11,145$4.8M0.09%
111THERMO FISHER SCIENTIFIC INCTMO9,366$4.7M0.09%
112NORTHROP GRUMMAN CORPNOC10,740$4.7M0.09%
113ISHARES TR46428882818,970$4.7M0.09%
114ISHARES TR46428751513,578$4.6M0.08%
115CHUBB LIMITEDCB21,710$4.6M0.08%
116DARIOHEALTH CORPDRIO1,341,027$4.4M0.08%
117WISDOMTREE TRWT49,673$4.4M0.08%
118APPLE INCAAPL25,600$4.4M0.08%
119MASTERCARD INCORPORATEDMA10,936$4.4M0.08%
120NEXTERA ENERGY INCNEE-PW75,568$4.3M0.08%
121VANGUARD WHITEHALL FDS92194640641,674$4.3M0.08%
122BANK AMERICA CORP060505104155,570$4.3M0.08%
123JOHNSON & JOHNSONJNJ27,089$4.2M0.08%
124INNOVID CORPINHD3,282,530$4.2M0.08%
125SOL GEL TECHNOLOGIESSLGL2,574,922$4.2M0.08%
126NIKE INCNKE43,943$4.1M0.07%
127VALENS SEMICONDUCTOR LTDVLN-WT1,506,171$4.0M0.07%
128VANGUARD ADMIRAL FDS INC92193288547,363$4.0M0.07%
129SPDR SER TR78464A86220,359$4.0M0.07%
130SALESFORCE INCCRM19,213$3.9M0.07%
131CONOCOPHILLIPSCOP32,164$3.9M0.07%
132AIR PRODS & CHEMS INCAIIR13,354$3.8M0.07%
133DISNEY WALT CO25468710646,786$3.8M0.07%
134COSTCO WHSL CORP NEW22160K1056,664$3.8M0.07%
135VANGUARD SCOTTSDALE FDS92206C40950,001$3.8M0.07%
136EXXON MOBIL CORPXOM31,672$3.8M0.07%
137VALERO ENERGY CORPVLO26,314$3.7M0.07%
138BROADCOM INCAVGO4,393$3.7M0.07%
139HUMANA INCHUM7,500$3.6M0.07%
140WALMART INCWMT22,269$3.6M0.07%
141VANECK ETF TRUST92189F64346,953$3.6M0.07%
142WALMART INCWMT21,342$3.4M0.06%
143ELI LILLY & COLLY6,350$3.4M0.06%
144ASML HOLDING N VASMLF5,821$3.4M0.06%
145ISHARES INC464286871198,513$3.4M0.06%
146AMERICAN TOWER CORP NEW03027X10020,696$3.4M0.06%
147BRAINSWAY LTDBRSYF836,895$3.4M0.06%
148KORNIT DIGITAL LTDKRNT178,110$3.4M0.06%
149SPDR SER TR78464A88843,250$3.3M0.06%
150ARCHER DANIELS MIDLAND COADM43,423$3.3M0.06%
151SERVICENOW INCNOW5,893$3.3M0.06%
152MOBILEYE GLOBAL INCMBLY79,270$3.3M0.06%
153BUNGE LIMITEDBG30,172$3.3M0.06%
154DISNEY WALT CO25468710640,372$3.3M0.06%
155CF INDS HLDGS INC12526910037,733$3.2M0.06%
156APPLIED MATLS INC03822210523,071$3.2M0.06%
157LEONARDO DRS INCDRS188,829$3.2M0.06%
158ALIBABA GROUP HLDG LTDBBAAY36,000$3.1M0.06%
159WIX COM LTDWIX33,500$3.1M0.06%
160MCDONALDS CORPMCD11,667$3.1M0.06%
161F5 INCFFIV18,862$3.0M0.06%
162MCKESSON CORPMCK6,941$3.0M0.06%
163UNITED PARCEL SERVICE INCUPS19,125$3.0M0.05%
164TE CONNECTIVITY LTDTEL23,936$3.0M0.05%
165LOCKHEED MARTIN CORPLMT7,198$2.9M0.05%
166TJX COS INC NEW87254010931,617$2.8M0.05%
167AMAZON COM INCAMZN22,100$2.8M0.05%
168GENERAL ELECTRIC CO36960430124,962$2.8M0.05%
169SHELL PLCRYDAF42,672$2.7M0.05%
170INVESCO QQQ TRIVZ7,657$2.7M0.05%
171COSTCO WHSL CORP NEW22160K1054,716$2.7M0.05%
172FREEPORT-MCMORAN INCFCX70,783$2.6M0.05%
173KLA CORPKLAC5,751$2.6M0.05%
174ARKO CORPARKO1,138,503$2.6M0.05%
175PROGRESSIVE CORP74331510318,684$2.6M0.05%
176SONY GROUP CORPSNEJF31,489$2.6M0.05%
177ALPHABET INCGOOG19,536$2.6M0.05%
178SPDR SER TR78468R55617,426$2.6M0.05%
179ADVANCED MICRO DEVICES INCAMD24,809$2.6M0.05%
180CHARTER COMMUNICATIONS INC N16119P1085,821$2.6M0.05%
181NOVA LTDNVMI22,952$2.6M0.05%
182COMCAST CORP NEWCCZ57,216$2.6M0.05%
183TESLA INCTSLA10,050$2.5M0.05%
184UBER TECHNOLOGIES INCUBER54,422$2.5M0.05%
185ROCKWELL AUTOMATION INCROK8,659$2.5M0.05%
186ELBIT SYS LTDESLT12,500$2.5M0.05%
187VULCAN MATLS CO92916010912,170$2.5M0.05%
188MERCK & CO INCMRK22,994$2.4M0.04%
189VANGUARD INDEX FDS9229083636,020$2.4M0.04%
190PFIZER INCPFE71,235$2.4M0.04%
191ISHARES TR46428825725,334$2.3M0.04%
192PFIZER INCPFE71,112$2.3M0.04%
193ASTRAZENECA PLCAZN33,582$2.3M0.04%
194HILTON WORLDWIDE HLDGS INCHLT15,120$2.3M0.04%
195COMCAST CORP NEWCCZ50,400$2.3M0.04%
196ALBEMARLE CORPALB-PA13,214$2.3M0.04%
197UNITEDHEALTH GROUP INCUNH4,459$2.3M0.04%
198DATADOG INCDDOG24,713$2.3M0.04%
199INVESCO QQQ TRIVZ6,200$2.2M0.04%
200APTIV PLCAPTV22,349$2.2M0.04%
201VANGUARD WORLD FDS92204A20712,053$2.2M0.04%
202MICRON TECHNOLOGY INCMU33,266$2.2M0.04%
203CEVA INCCEVA112,360$2.2M0.04%
204HESS CORPHESM13,818$2.2M0.04%
205VANGUARD INTL EQUITY INDEX F92204287437,286$2.2M0.04%
206DELTA AIR LINES INC DELDAL57,820$2.1M0.04%
207CONSTELLATION BRANDS INCSTZ8,462$2.1M0.04%
208ISHARES INC46434G77247,958$2.1M0.04%
209SPDR SER TR78464A37567,329$2.1M0.04%
210ISHARES INC46428625149,896$2.1M0.04%
211INTUITIVE SURGICAL INCISRG7,029$2.1M0.04%
212ALIBABA GROUP HLDG LTDBBAAY23,291$2.0M0.04%
213SPDR SER TR78468R40881,000$2.0M0.04%
214INGERSOLL RAND INCIR30,911$2.0M0.04%
215CAMECO CORPCCJ49,544$2.0M0.04%
216ISHARES TR46429B67145,000$1.9M0.04%
217ALPHABET INCGOOG14,200$1.9M0.03%
218HONEYWELL INTL INC4385161069,860$1.8M0.03%
219WELLS FARGO CO NEW94974610144,248$1.8M0.03%
220EDWARDS LIFESCIENCES CORPEW26,201$1.8M0.03%
221STARBUCKS CORPSBUX19,704$1.8M0.03%
222TAIWAN SEMICONDUCTOR MFG LTD87403910020,372$1.8M0.03%
223ISHARES TR46428876016,528$1.8M0.03%
224VANGUARD BD INDEX FDS92193782723,084$1.7M0.03%
225PEPSICO INCPEP10,121$1.7M0.03%
226LOCKHEED MARTIN CORPLMT4,200$1.7M0.03%
227INNOVIZ TECHNOLOGIES LTDINVZW918,635$1.7M0.03%
228PETROLEO BRASILEIRO SA PETRO71654V408114,463$1.7M0.03%
229INMODE LTDINMD53,791$1.7M0.03%
230KENVUE INCKVUE81,352$1.6M0.03%
231AMERICAN WELL CORPAMWL1,392,500$1.6M0.03%
232UNITED AIRLS HLDGS INCUNTCW37,744$1.6M0.03%
233DELTA AIR LINES INC DELDAL42,370$1.6M0.03%
234ISHARES TR46428864631,281$1.6M0.03%
235KEURIG DR PEPPER INCKDP48,550$1.5M0.03%
236APPLIED MATLS INC03822210511,012$1.5M0.03%
237SELECT SECTOR SPDR TR81369Y8039,257$1.5M0.03%
238PAYPAL HLDGS INCPYPL25,880$1.5M0.03%
239AUDIOCODES LTDAUDC147,000$1.5M0.03%
240FREEPORT-MCMORAN INCFCX38,857$1.5M0.03%
241SELECT SECTOR SPDR TR81369Y30821,073$1.4M0.03%
242FORTINET INCFTNT24,635$1.4M0.03%
243CAE INCCAE60,500$1.4M0.03%
244COCA-COLA FEMSA SAB DE CVCOCSF17,851$1.4M0.03%
245CROWDSTRIKE HLDGS INCCRWD8,346$1.4M0.03%
246ISHARES INC46434G76427,971$1.4M0.03%
247JOHNSON & JOHNSONJNJ8,836$1.4M0.03%
248BRISTOL-MYERS SQUIBB COCELG-RI23,400$1.4M0.03%
249ASTRAZENECA PLCAZN19,715$1.4M0.02%
250BAIDU INCBAIDF10,120$1.3M0.02%
251PAYPAL HLDGS INCPYPL23,000$1.3M0.02%
252COGNYTE SOFTWARE LTDCGNT279,400$1.3M0.02%
253ZOETIS INCZTS7,711$1.3M0.02%
254TAT TECHNOLOGIES LTDTATT154,266$1.3M0.02%
255PFIZER INCPFE39,200$1.3M0.02%
256MATTHEWS INTL CORP57712810132,383$1.3M0.02%
257PROCTER AND GAMBLE CO7427181098,614$1.3M0.02%
258UNITEDHEALTH GROUP INCUNH2,500$1.3M0.02%
259SPDR SER TR78464A87017,221$1.3M0.02%
260INVESCO EXCH TRD SLF IDX FDIVZ62,747$1.2M0.02%
261ACCENTURE PLC IRELANDACN3,912$1.2M0.02%
262LINDE PLCLIN3,150$1.2M0.02%
263DEXCOM INCDXCM11,997$1.1M0.02%
264KLA CORPKLAC2,405$1.1M0.02%
265INTUITINTU2,140$1.1M0.02%
266NOVARTIS AGNVSEF10,657$1.1M0.02%
267ABBOTT LABSABLZF10,966$1.1M0.02%
268MASTERCARD INCORPORATEDMA2,700$1.1M0.02%
269BOSTON SCIENTIFIC CORPBSX18,866$1.0M0.02%
270PULTE GROUP INC74586710113,436$996,5480.02%
271ZSCALER INCZS6,307$981,3060.02%
272CME GROUP INCCME4,800$971,4570.02%
273CONOCOPHILLIPSCOP8,100$970,3800.02%
274CELLEBRITE DI LTDCLBT127,254$966,8450.02%
275NVIDIA CORPORATIONNVDA2,200$956,9780.02%
276ENPHASE ENERGY INCENPH7,896$951,4350.02%
277VALERO ENERGY CORPVLO6,700$949,4570.02%
278TESLA INCTSLA3,700$925,8140.02%
279ALPHABET INCGOOG6,861$897,8300.02%
280DUPONT DE NEMOURS INCDD11,700$876,0710.02%
281ROCKWELL AUTOMATION INCROK3,000$857,6100.02%
282DIGITAL RLTY TR INC2538681036,989$834,1040.02%
283URSTADT BIDDLE PPTYS INC91728690517,900$823,2210.02%
284CITIGROUP INCC-PR19,779$818,2490.01%
285ISHARES TR46428723421,560$816,4290.01%
286PIONEER NAT RES CO7237871073,450$810,2480.01%
287FEDEX CORPFDX2,934$778,2560.01%
288NXP SEMICONDUCTORS N VNXPI3,857$774,4160.01%
289SPDR SER TR78464A37524,067$756,1710.01%
290PG&E CORPPCG-PX44,000$718,7410.01%
291BECTON DICKINSON & COBDX2,680$707,6600.01%
292PROLOGIS INC.PLDGP6,269$706,0750.01%
293LAUDER ESTEE COS INC5184391044,835$690,8340.01%
294L3HARRIS TECHNOLOGIES INCLHX3,940$682,7790.01%
295FREEPORT-MCMORAN INCFCX18,100$674,9490.01%
296ALEXANDRIA REAL ESTATE EQ IN0152711096,643$663,2590.01%
297MICROSOFT CORPMSFT2,100$663,0750.01%
298ADOBE INCADBE1,284$654,7120.01%
299NORTHROP GRUMMAN CORPNOC1,480$653,4830.01%
300SUNNOVA ENERGY INTL INC.86745K10460,296$631,2990.01%
301QUALCOMM INCQCOM5,356$597,7770.01%
302JAZZ PHARMACEUTICALS PLCJAZZ4,514$593,3910.01%
303NEXTERA ENERGY INCNEE-PW9,800$562,1400.01%
304FORTIVE CORPFTV7,400$552,3890.01%
305SOLAREDGE TECHNOLOGIES INCSEDG4,200$543,9420.01%
306REGENERON PHARMACEUTICALSREGN638$535,1150.01%
307NOVO-NORDISK A SNONOF5,754$529,2360.01%
308TECK RESOURCES LTDTCKRF12,138$523,0260.01%
309INTUITIVE SURGICAL INCISRG1,713$509,8390.01%
310AGILENT TECHNOLOGIES INCA4,410$496,3870.01%
311MONDAY COM LTDMNDY3,112$493,9460.01%
312ZIM INTEGRATED SHIPPING SERVZIM46,660$487,5970.01%
313SPDR S&P 500 ETF TRSPY1,100$470,2280.01%
314GLOBAL E ONLINE LTDGLBE11,507$443,7310.01%
315JPMORGAN CHASE & COVYLD2,930$432,0560.01%
316EQT CORPEQT10,305$418,1770.01%
317FERGUSON PLC NEWG3421J1062,435$411,1230.01%
318DOLLAR GEN CORP NEW2566771053,846$407,2430.01%
319LIBERTY MEDIA CORP DELFWONB15,387$391,7530.01%
320ROPER TECHNOLOGIES INCROP788$386,0610.01%
321DANAHER CORPORATION2358511021,485$368,9110.01%
322SOLAREDGE TECHNOLOGIES INCSEDG2,824$365,3600.01%
323IDEX CORP45167R1041,738$365,1610.01%
324ECOLAB INCECL2,141$364,2170.01%
325INVESCO QQQ TRIVZ1,000$358,6720.01%
326SAP SESAPGF2,729$352,9140.01%
327AMERICAN WTR WKS CO INC NEW0304201032,836$352,2230.01%
328IDEXX LABS INC45168D104769$337,7160.01%
329ISHARES TR4642872423,305$337,1760.01%
330AECOMACM3,923$329,6400.01%
331SCHLUMBERGER LTDSLB5,407$322,4530.01%
332MASCO CORPMAS6,014$321,4480.01%
333PENTAIR PLCPNR4,900$321,1740.01%
334IQVIA HLDGS INCIQV1,611$320,0860.01%
335ESSENTIAL UTILS INC29670G1029,330$319,1800.01%
336ISHARES TR4642874573,843$311,1290.01%
337ADVANCED DRAIN SYS INC DEL00790R1042,686$307,2750.01%
338AUTOMATIC DATA PROCESSING INADP1,229$300,5220.01%
339COMPANHIA DE SANEAMENTO BASISBS25,440$297,8560.01%
340NETFLIX INCNFLX783$296,1030.01%
341BADGER METER INCBMI1,888$295,0310.01%
342ETF MANAGERS TR26924G8707,043$290,3120.01%
343ETF SER SOLUTIONS26922A84217,000$289,5100.01%
344EATON CORP PLCETN1,311$283,9710.01%
345ALTRIA GROUP INCMO6,616$280,1910.01%
346LIBERTY MEDIA CORP DELFWONB10,616$270,1770.00%
347CORE & MAIN INCCNM8,986$261,9860.00%
348CDW CORPCDW1,262$257,3130.00%
349OCCIDENTAL PETE CORP6745991053,800$251,2000.00%
350ITRON INCITRI4,013$241,0950.00%
351TRANSOCEAN LTDRIG28,129$230,9390.00%
352ILLUMINA INCILMN1,724$229,3110.00%
353APTIV PLCAPTV2,300$229,1610.00%
354TOWER SEMICONDUCTOR LTDTSEM9,120$225,9980.00%
355LIBERTY MEDIA CORP DELFWONB6,559$209,3630.00%
356LIBERTY MEDIA CORP DELFWONB6,481$208,0400.00%
357AMERICAN TOWER CORP NEW03027X1001,274$207,8290.00%
358ISHARES TR4642882572,183$201,6440.00%
359EVGO INCEVGOW200,000$180,2010.00%
360BARRICK GOLD CORP06790110812,000$175,5930.00%
361DOMA HOLDINGS INC25703A112333,332$165,4210.00%
362ALGONQUIN PWR UTILS CORP01585710526,023$158,2260.00%
363PELOTON INTERACTIVE INCPTON27,055$136,6280.00%
364EDWARDS LIFESCIENCES CORPEW1,930$135,6970.00%
365DEXCOM INCDXCM1,306$125,2930.00%
366WIX COM LTDWIX1,355$123,4980.00%
367DATADOG INCDDOG1,143$102,1890.00%
368MIRION TECHNOLOGIES INCMIR11,793$88,0940.00%
369TEVA PHARMACEUTICAL INDS LTD8816242097,400$75,0610.00%
370CAESARSTONE LTDCSTE14,333$59,6350.00%
371VANGUARD INDEX FDS922908363130$51,0510.00%
372MCDONALDS CORPMCD165$43,6940.00%
373KRANESHARES TR5007674051,899$42,7610.00%
374ITURAN LOCATION AND CONTROLM6158M1041,307$39,2090.00%
375SHELL PLCRYDAF608$39,0600.00%
376CROWDSTRIKE HLDGS INCCRWD225$37,3670.00%
377CERAGON NETWORKS LTDCRNT17,377$35,6230.00%
378TERRAN ORBITAL CORPORATION88105P111133,333$32,6610.00%
379BIGBEAR AI HLDGS INCBBAI-WT45,000$31,2690.00%
380GAMIDA CELL LTDM4736410029,203$30,0790.00%
381NICE LTDNCSYF173$29,1740.00%
382PULTE GROUP INC745867101371$27,8780.00%
383TABOOLA.COM LTDTBLAW66,560$23,3890.00%
384A2Z SMART TECHNOLOGIES CORP00249W10011,500$18,2280.00%
385ALBEMARLE CORPALB-PA86$14,9000.00%
386CLOVER HEALTH INVESTMENTS COCLOV13,500$14,5800.00%
387KORNIT DIGITAL LTDKRNT715$13,1640.00%
388TARGET CORPTGT119$13,0350.00%
389SALESFORCE INCCRM60$12,1670.00%
390BITFARMS LTDBITF10,307$11,2910.00%
391ATERIAN INCATER30,000$9,8100.00%
392KENVUE INCKVUE273$5,5170.00%
393LOCKHEED MARTIN CORPLMT12$4,9560.00%
394LOCAL BOUNTI CORPLOCLW33,300$4,1540.00%
395HUB CYBER SECURITY LTDHUBCZ18,359$4,0840.00%
396BYTE ACQUISITION CORPG1R25Q113675,000$7200.00%
397SILVERSPAC INCG8136V112415,833$4360.00%
398APOLLO STRATEGIC GRWT CPTL IG0412A128200,000$2100.00%
399CHURCHILL CAPITAL CORP VII17144M11060,000$630.00%
400LANDCADIA HOLDINGS IV INC51477A11250,000$440.00%
401GLOBAL PARTNER ACQISTN CORPG3934P12841,014$440.00%
402NORTHERN REVIVAL ACQUISITIONNTRSO50,000$00.00%