Phoenix Financial Ltd.

$10.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001679543 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$10.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

691

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	add	+$6.1M	+1,690,283	$1.3B	$1.3B	41,087,131	42,777,414
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	trim	+$145M	−438,850	$450M	$595M	3,829,537	3,390,687
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	trim	−$157M	−1,129,917	$613M	$456M	3,950,353	2,820,436
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$90.7M	+574,350	$335M	$426M	1,469,073	2,043,423
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	new	+$400M	+4,005,100	$0	$400M	—	4,005,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$86.0M	+445,000	$311M	$397M	1,625,542	2,070,542
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	add	+$142M	+1,609,220	$207M	$349M	2,124,780	3,734,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$32.8M	+235,045	$312M	$344M	1,739,872	1,974,917
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$40.8M	+224,692	$276M	$316M	878,093	1,102,785
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$39.2M	+72,071	$317M	$277M	677,270	749,341
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	add	+$83.2M	+68,348	$167M	$250M	508,641	576,989
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	+$41.4M	+348,238	$183M	$224M	1,181,339	1,529,577
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	new	+$213M	+251,137	$0	$213M	—	251,137
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$28.6M	−72,884	$226M	$197M	850,228	777,344
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	add	+$46.9M	+434,000	$150M	$197M	1,356,470	1,790,470
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	trim	−$4.9M	−4,085	$198M	$193M	1,401,338	1,397,253
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$172M	+1,314,656	$923K	$173M	6,910	1,321,566
ISHARES TR MSCI CHINA ETFposition key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	add	+$78.9M	+1,496,000	$79.5M	$158M	1,322,800	2,818,800
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$59.7M	−342,632	$184M	$124M	1,277,743	935,111
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$36.3M	+128,978	$82.0M	$118M	253,370	382,348
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$41.4M	+983,239	$72.2M	$114M	1,319,142	2,302,381
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231`	trim	−$35.9M	−25,706	$140M	$104M	1,321,000	1,295,294
JAMES HARDIE INDS PLC ORD SHSposition key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H`	trim	−$11.3M	−68,000	$114M	$103M	5,517,639	5,449,639
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16687` · issuer key `iss:1900`	new	+$101M	+1,259,000	$0	$101M	—	1,259,000
GLOBAL X FDS GLOBAL X URANIUMposition key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y`	trim	+$8.3M	−2,554	$90.5M	$98.8M	2,043,004	2,040,450
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	+$91.1M	+1,485,404	$6.2M	$97.3M	64,968	1,550,372
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$64.7M	+880,672	$29.1M	$93.8M	649,982	1,530,654
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$68.6M	+69,419	$24.7M	$93.3M	32,057	101,476
ISHARES TR MSCI INDIA ETFposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	trim	−$14.2M	−7,288	$104M	$89.4M	1,916,772	1,909,484
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13149` · issuer key `iss:1900`	new	+$89.4M	+960,785	$0	$89.4M	—	960,785
ENLIGHT RENEWABLE ENERGY LTD SHSposition key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	trim	+$22.3M	−136,236	$63.0M	$85.4M	1,386,786	1,250,550
ICL GROUP LTD SHSposition key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	trim	−$18.0M	−1,730,720	$97.3M	$79.3M	17,048,563	15,317,843
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	+$72.2M	+404,536	$6.5M	$78.7M	26,768	431,304
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$18.0M	−48,822	$96.5M	$78.5M	1,035,412	986,590
GILAT SATELLITE NETWORKS LTD SHS NEWposition key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474`	trim	+$6.6M	−290,911	$67.9M	$74.5M	5,250,222	4,959,311
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$15.1M	−29,721	$88.1M	$73.0M	273,674	243,953
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	new	+$66.4M	+321,817	$0	$66.4M	—	321,817
GLOBAL X FDS GLOBAL X COPPERposition key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y`	new	+$64.2M	+840,486	$0	$64.2M	—	840,486
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$2.2M	+1,134	$62.3M	$60.1M	91,196	92,330
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$11.4M	−12,183	$47.3M	$58.7M	183,873	171,690
CELLEBRITE DI LTD ORDINARY SHARESposition key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	add	+$12.3M	+1,670,495	$45.3M	$57.6M	2,510,774	4,181,269
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$10.5M	−14,546	$62.0M	$51.5M	103,912	89,366
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	new	+$50.0M	+880,280	$0	$50.0M	—	880,280
GLOBALFOUNDRIES INC ORDINARY SHARESposition key `pos:13639` · issuer key `iss:2519`	new	+$49.1M	+1,104,774	$0	$49.1M	—	1,104,774
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	add	+$41.6M	+998,890	$1.3M	$42.9M	26,463	1,025,353
MATTHEWS INTL CORP CL Aposition key `pos:18806` · issuer key `iss:1441`	add	+$37.5M	+1,450,829	$374K	$37.8M	14,344	1,465,173
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$9.9M	−23,933	$46.9M	$37.0M	254,665	230,732
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	trim	−$1.6M	−45,000	$38.5M	$37.0M	495,987	450,987
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	trim	−$1.3M	−80,978	$32.8M	$31.5M	767,612	686,634
NICE LTD SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	new	+$31.3M	+283,500	$0	$31.3M	—	283,500
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$27.5M	+139,398	$0	$27.5M	—	139,398
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$10.5M	−8,002	$37.9M	$27.4M	194,461	186,459
STRATASYS LTD SHSposition key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	trim	−$4.6M	−190,700	$31.5M	$26.9M	3,630,006	3,439,306
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$2.4M	+2,259	$28.5M	$26.1M	49,973	52,232
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	−$88.2M	−231,008	$114M	$25.3M	291,665	60,657
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$9.7M	+24,337	$13.0M	$22.7M	109,209	133,546
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$8.5M	−9,179	$29.1M	$20.6M	64,716	55,537
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$112M	−388,506	$130M	$18.3M	442,898	54,392
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$4.4M	−19,558	$21.2M	$16.8M	76,593	57,035
SOL-GEL TECHNOLOGIES LTD SHS NEWposition key `sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23` · issuer key `cusip6:M8694L`	trim	+$7.5M	−7,366	$9.2M	$16.7M	218,215	210,849
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$5.2M	−14,609	$21.1M	$15.9M	66,902	52,293
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$4.0M	−8,037	$18.4M	$14.4M	38,005	29,968
CAMTEK LTD ORDposition key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	add	+$6.7M	+26,566	$6.2M	$12.9M	58,594	85,160
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$2.5M	+249	$15.3M	$12.8M	46,959	47,208
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$1.6M	−3,224	$11.1M	$12.7M	55,211	51,987
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$2.9M	−36,979	$15.0M	$12.2M	134,572	97,593
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	+$389K	−376	$11.7M	$12.1M	60,003	59,627
VARONIS SYS INC COMposition key `sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb` · issuer key `cusip6:922280`	trim	−$16.0M	−295,500	$28.0M	$12.0M	853,336	557,836
ORMAT TECHNOLOGIES INC COMposition key `pos:16710` · issuer key `iss:1637`	trim	−$27.8M	−252,700	$39.6M	$11.8M	358,481	105,781
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$3.2M	−20,317	$14.2M	$11.1M	174,288	153,971
ARKO CORP COMposition key `pos:13198` · issuer key `cusip6:041242`	trim	−$22.4M	−5,367,613	$33.2M	$10.8M	7,309,430	1,941,817
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	+$242K	+9,653	$10.4M	$10.7M	309,201	318,854
TAT TECHNOLOGIES LTD ORD NEWposition key `sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1` · issuer key `cusip6:M8740S`	add	−$908K	+2,340	$11.1M	$10.2M	248,906	251,246
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	trim	−$2.9M	−9,791	$12.9M	$10.0M	35,814	26,023
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$2.5M	−4,504	$12.5M	$9.9M	14,453	9,949
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	add	+$1.6M	+56,950	$8.0M	$9.6M	125,307	182,257
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$1.2M	+3,687	$7.6M	$8.8M	52,874	56,561
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$728K	−2,640	$9.5M	$8.7M	29,224	26,584
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$1.3M	−95	$7.4M	$8.7M	25,884	25,789
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$3.6M	−40,219	$12.1M	$8.5M	128,791	88,572
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	trim	−$1.3M	−54,458	$9.8M	$8.5M	424,158	369,700
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	add	+$340K	+8,151	$7.9M	$8.2M	145,919	154,070
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$2.1M	−27,781	$10.2M	$8.1M	132,672	104,891
ODDITY TECH LTD SHS CL Aposition key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J`	new	+$8.1M	+607,100	$0	$8.1M	—	607,100
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$948K	−2,561	$8.9M	$7.9M	38,852	36,291
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$1.3M	−737	$6.6M	$7.9M	16,672	15,935
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$88.3K	+662	$7.8M	$7.7M	12,682	13,344
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$746K	−2,021	$6.9M	$7.6M	64,806	62,785
MOBILEYE GLOBAL INC COMMON CLASS Aposition key `pos:13685` · issuer key `iss:1489`	trim	−$4.0M	−9,443	$11.6M	$7.6M	1,110,443	1,101,000
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$1.8M	−13,820	$8.6M	$6.8M	73,293	59,473
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$781K	−33,310	$7.5M	$6.7M	147,198	113,888
GLOBAL X FDS DEFENSE TECH ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	trim	−$555K	−17,237	$7.2M	$6.6M	110,414	93,177
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	add	−$1.1M	+2,937	$7.7M	$6.6M	230,331	233,268
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	trim	−$1.9M	−392	$8.5M	$6.5M	144,845	144,453
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	trim	−$1.9M	−33,987	$8.3M	$6.4M	157,029	123,042
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$140K	−587	$5.9M	$6.1M	38,522	37,935
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$577K	+1,559	$5.4M	$6.0M	17,813	19,372
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$252K	−8,024	$5.7M	$5.9M	72,044	64,020
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	add	+$326K	+4,486	$5.5M	$5.8M	69,087	73,573
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$6.9M	−112,930	$12.6M	$5.7M	226,814	113,884

80 more changes below.

Mark-to-market only (no share change) · 59

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	no change	+$3.4M	$218M	$221M	2,362,300	2,362,300
ISHARES TR U.S. FINLS ETFposition key `pos:16984` · issuer key `iss:1231`	no change	−$13.5M	$154M	$141M	1,196,572	1,196,572
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	no change	+$21.4M	$103M	$124M	3,237,000	3,237,000
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$4.2M	$80.2M	$76.0M	685,352	685,352
SELECT SECTOR SPDR TR STATE STREET REAposition key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y`	no change	+$511K	$42.9M	$43.4M	1,063,404	1,063,404
ISHARES TR GLOB INDSTRL ETFposition key `pos:16060` · issuer key `iss:1232`	no change	+$1.2M	$37.8M	$39.0M	215,300	215,300
RISKIFIED LTD SHS CL Aposition key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	no change	−$5.3M	$25.3M	$19.9M	5,082,513	5,082,513
FIREFLY AEROSPACE INC COMposition key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X`	no change	+$4.0M	$14.8M	$18.8M	660,060	660,060
ODYSIGHT AI INC COM NEWposition key `sid:sec:prov:e069b283cae82775d8790f15d953eeaf` · issuer key `cusip6:81063V`	no change	+$7.5M	$6.8M	$14.3M	2,053,522	2,053,522
KAMADA LTD SHSposition key `sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae` · issuer key `cusip6:M6240T`	no change	+$2.5M	$11.7M	$14.2M	1,654,952	1,654,952
ELLOMAY CAPITAL LIMITED SHSposition key `sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a` · issuer key `cusip6:M39927`	no change	+$3.2K	$7.7M	$7.7M	318,228	318,228
GLOBAL E ONLINE LTD SHSposition key `pos:13076` · issuer key `iss:2682`	no change	−$2.0M	$9.1M	$7.2M	232,273	232,273
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	no change	+$767K	$6.2M	$6.9M	114,254	114,254
GLOBAL X FDS US INFR DEV ETFposition key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y`	no change	$0	$5.1M	$5.1M	131,000	131,000
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	no change	+$193K	$4.5M	$4.7M	118,249	118,249
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$614K	$1.7M	$2.4M	50,000	50,000
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	+$478K	$1.8M	$2.3M	24,500	24,500
INNOVIZ TECHNOLOGIES LTD SHSposition key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	no change	−$746K	$2.9M	$2.1M	3,380,238	3,380,238
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	no change	+$16.3K	$2.0M	$2.0M	25,000	25,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	no change	−$188K	$2.1M	$2.0M	18,000	18,000
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163`	no change	−$56.9K	$790K	$733K	5,950	5,950
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	no change	−$9.8K	$653K	$644K	14,945	14,945
INNOVATOR ETFS TRUST GROWTH 100 POWERposition key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N`	no change	−$10.6K	$525K	$514K	17,965	17,965
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	no change	−$54.0K	$533K	$479K	498	498
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$2.7K	$436K	$433K	3,649	3,649
ISHARES INC MSCI TAIWAN ETFposition key `pos:12137` · issuer key `iss:1235`	no change	+$42.5K	$365K	$408K	5,750	5,750
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	no change	+$30.4K	$369K	$400K	5,082	5,082
VALENS SEMICONDUCTOR LTD ORDINARY SHARESposition key `sid:sec:prov:32d389420aa21542d89a0dfe4f61b181` · issuer key `cusip6:M9607U`	no change	−$97.7K	$478K	$381K	336,785	336,785
GLOBUS MED INC CL Aposition key `pos:17909` · issuer key `iss:1017`	no change	−$7.7K	$378K	$370K	4,300	4,300
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	no change	−$4.0K	$373K	$369K	8,055	8,055
COGNEX CORP COMposition key `pos:18544` · issuer key `iss:611`	no change	+$94.4K	$273K	$367K	7,500	7,500
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	no change	−$461	$362K	$362K	8,650	8,650
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	no change	+$9.1K	$328K	$337K	22,533	22,533
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	no change	−$49.0K	$383K	$334K	25,981	25,981
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065`	no change	−$44.0K	$374K	$330K	6,200	6,200
JOBY AVIATION INC COMMON STOCKposition key `pos:18837` · issuer key `iss:2576`	no change	−$197K	$523K	$327K	39,600	39,600
ISHARES INC JP MRG EM CRP BDposition key `sid:sec:prov:041a87d1226353e1f30baca9a2e9b668` · issuer key `cusip6:464286`	no change	−$4.1K	$329K	$325K	7,182	7,182
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	no change	+$65.7K	$257K	$322K	22,359	22,359
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	no change	−$64.0K	$383K	$319K	2,500	2,500
APTIV PLC COM SHSposition key `pos:13120` · issuer key `iss:2502`	no change	−$33.0K	$338K	$305K	4,400	4,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	no change	−$5.9K	$301K	$295K	2,135	2,135
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	no change	+$85.1K	$209K	$294K	3,159	3,159
NOVANTA INC COMposition key `pos:15687` · issuer key `iss:1588`	no change	−$6.5K	$278K	$271K	2,300	2,300
AMBARELLA INC SHSposition key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	no change	−$89.8K	$342K	$252K	4,900	4,900
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	no change	−$88.5K	$336K	$247K	130,319	130,319
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	no change	−$71.0K	$312K	$241K	8,100	8,100
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	no change	−$11.1K	$239K	$228K	349	349
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	no change	−$622	$225K	$225K	4,787	4,787
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$3.0K	$226K	$223K	8,927	8,927
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key `sid:sec:prov:7bd66d5ce458cac270c851391a161e90` · issuer key `cusip6:45784N`	no change	−$6.5K	$228K	$221K	8,000	8,000
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	no change	−$66.7K	$280K	$213K	1,600	1,600
GXO LOGISTICS INCORPORATED COMMON STOCKposition key `pos:15706` · issuer key `iss:979`	no change	−$4.9K	$212K	$207K	4,000	4,000
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	no change	−$51.7K	$227K	$175K	20,238	20,238
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	no change	−$34.1K	$200K	$166K	85,288	85,288
ALGOMA STL GROUP INC COMposition key `pos:18782` · issuer key `cusip6:015658`	no change	+$1.1K	$146K	$147K	35,714	35,714
SERVE ROBOTICS INC COMposition key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	no change	−$28.3K	$172K	$143K	17,000	17,000
AMC NETWORKS INC CL Aposition key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V`	no change	−$44.7K	$156K	$111K	16,382	16,382
TABOOLA.COM LTD *W EXP 99/99/999position key `pos:11553` · issuer key `iss:2688`	no change	−$87.1K	$123K	$36.4K	613,632	613,632
ANI PHARMACEUTICALS INC COMposition key `pos:13977` · issuer key `iss:27`	no change	−$2.0K	$13.7K	$11.7K	15,000	15,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.2%below median 80.0%
Concentration index: 338 bpsbelow median 446 bps
Positions with value: 691 / 691median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 338integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 541

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Phoenix Financial Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 415 issuers · $10.5B disclosed value over 691 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

src ↗

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$1.3B

42,777,414

—

12.2%

—

SELECT SECTOR SPDR TR

11 positions · 20 reported rows

Rows Phoenix Financial Ltd. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$449M	2,777,285
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$218M	1,489,557
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$119M	894,632
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$108M	2,194,735
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$90.1M	1,471,410
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$76.0M	685,170
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$43.4M	1,063,204
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$36.9M	450,376
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$25.2M	548,196
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$7.0M	43,151
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.4M	138,438
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.9M	40,020
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.4M	40,479
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$5.3M	107,646
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.6M	59,244
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.0M	18,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.2M	33,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$50.1K	611
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$20.2K	182
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$8.7K	200

$1.2B

12,055,536

—

11.4%

—

ISHARES TR

10 positions · 14 reported rows

Rows Phoenix Financial Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$400M	4,005,100
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$349M	3,733,330
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$141M	1,196,572
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$101M	1,262,163
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$50.0M	880,043
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.7M	45,352
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.7M	33,131
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.2M	3,574
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$348K	4,209
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$244K	1,908
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$228K	349
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$62.7K	670
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.4K	237
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$11.4K	200,000

$1.0B

11,366,638

—

10.0%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

src ↗

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

$595M

3,390,687

—

5.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$395M	1,894,911
AMAZON COM INC · COM CUSIP — src ↗	$30.9M	148,512

$426M

2,043,423

—

4.0%

—

INVESCO EXCHANGE TRADED FD T

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$397M	2,070,450
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$17.7K	92

$397M

2,070,542

—

3.8%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Phoenix Financial Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$311M	1,084,002
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.8M	141,802
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$32.2M	102,151
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.4M	18,783

$389M

1,346,738

—

3.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$298M	1,706,264
NVIDIA CORPORATION · COM CUSIP — src ↗	$46.8M	268,653

$344M

1,974,917

—

3.3%

—

ISHARES TR

7 positions · 10 reported rows

Rows Phoenix Financial Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$193M	1,397,206
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$42.1M	1,006,099
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$39.0M	215,300
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.2M	154,070
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$820K	15,598
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$806K	19,254
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$714K	3,264
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$553K	2,529
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$433K	3,649
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$6.5K	47

$286M

2,817,016

—

2.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$239M	645,290
MICROSOFT CORP · COM CUSIP — src ↗	$38.5M	104,051

$277M

749,341

—

2.6%

—

ISHARES TR

3 positions · 4 reported rows

Rows Phoenix Financial Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$158M	2,818,800
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$87.6M	1,870,599
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$8.5M	369,700
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.8M	38,885

$256M

5,097,984

—

2.4%

—

NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for NOVA LTD, as it reported them
NOVA LTD · COM CUSIP — src ↗	$241M	554,489
NOVA LTD · COM CUSIP — src ↗	$9.5M	22,500

$250M

576,989

—

2.4%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Phoenix Financial Ltd. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$221M	2,362,300
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.8M	73,573
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$225K	4,787

$227M

2,440,660

—

2.2%

—

ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD

src ↗

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

$213M

251,137

—

2.0%

—

SPDR SERIES TRUST

5 positions · 7 reported rows

Rows Phoenix Financial Ltd. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$101M	1,259,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.4M	960,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.7M	318,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	10,773
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$349K	3,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$268K	2,102
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$87.1K	682

$203M

2,555,732

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$174M	686,864
APPLE INC · COM CUSIP — src ↗	$23.0M	90,480

$197M

777,344

—

1.9%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$195M	1,778,258
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$1.3M	12,212

$197M

1,790,470

—

1.9%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$172M	1,310,315
EMERSON ELEC CO · COM CUSIP — src ↗	$1.5M	11,251

$173M

1,321,566

—

1.6%

—

GLOBAL X FDS

3 positions · 4 reported rows

Rows Phoenix Financial Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$98.8M	2,040,000
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$64.2M	840,486
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$5.1M	131,000
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$21.6K	450

$168M

3,011,936

—

1.6%

—

ISHARES INC

2 positions · 2 reported rows

Rows Phoenix Financial Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$124M	3,237,000
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$325K	7,182

$125M

3,244,182

—

1.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$96.7M	312,515
BROADCOM INC · COM CUSIP — src ↗	$21.6M	69,833

$118M

382,348

—

1.1%

—

JAMES HARDIE INDS PLC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for JAMES HARDIE INDS PLC, as it reported them
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 src ↗	$102M	5,382,158
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 src ↗	$1.3M	67,481

$103M

5,449,639

—

1.0%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 3 reported rows

Rows Phoenix Financial Ltd. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$95.8M	1,526,863
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.5M	23,509
BOSTON SCIENTIFIC CORP · CALL · CALL CUSIP — src ↗	$941	15,000

$97.3M

1,565,372

—

0.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$90.3M	98,169
ELI LILLY & CO · COM CUSIP — src ↗	$3.0M	3,307

$93.3M

101,476

—

0.9%

—

ENLIGHT RENEWABLE ENERGY LTD

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for ENLIGHT RENEWABLE ENERGY LTD, as it reported them
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$84.8M	1,242,357
ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 src ↗	$559K	8,193

$85.4M

1,250,550

—

0.8%

—

ICL GROUP LTD

src ↗

ICL GROUP LTD · SHS CUSIP M53213100
2026-03-31 filed 2026-05-11 +41d

$79.3M

15,317,843

—

0.8%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$77.5M	425,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.1M	6,304

$78.7M

431,304

—

0.7%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$74.6M	937,270
WELLS FARGO & CO · COM CUSIP — src ↗	$3.9M	49,320

$78.5M

986,590

—

0.7%

—

GILAT SATELLITE NETWORKS LTD

src ↗

GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-05-11 +41d

$74.5M

4,959,311

—

0.7%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$66.3M	321,500
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$65.4K	317

$66.4M

321,817

—

0.6%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$46.6M	71,505
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$13.5M	20,825

$60.1M

92,330

—

0.6%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$47.7M	139,697
APPLIED MATLS INC · COM CUSIP — src ↗	$10.9M	31,993

$58.7M

171,690

—

0.6%

—

CELLEBRITE DI LTD

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for CELLEBRITE DI LTD, as it reported them
CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 src ↗	$55.6M	4,036,435
CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 src ↗	$2.0M	144,834

$57.6M

4,181,269

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$26.4M	46,098
META PLATFORMS INC · CL A CUSIP — src ↗	$25.1M	43,268

$51.5M

89,366

—

0.5%

—

GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC

src ↗

GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-11 +41d

$49.1M

1,104,774

—

0.5%

—

MATWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTHEWS INTL CORP

src ↗

MATTHEWS INTL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$37.8M

1,465,173

—

0.4%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 3 reported rows

Rows Phoenix Financial Ltd. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$35.8M	223,325
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.2M	7,407
PALO ALTO NETWORKS INC · CALL · CALL CUSIP — src ↗	$5.6K	35,000

$37.0M

265,732

—

0.4%

—

NICE LTD

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for NICE LTD, as it reported them
NICE LTD · SPONSORED ADR CUSIP 653656108 src ↗	$31.2M	282,800
NICE LTD · SPONSORED ADR CUSIP 653656108 src ↗	$77.1K	700

$31.3M

283,500

—

0.3%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$27.0M	137,105
ASTRAZENECA PLC · ORD CUSIP — src ↗	$453K	2,293

$27.5M

139,398

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$23.3M	158,561
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,898

$27.4M

186,459

—

0.3%

—

STRATASYS LTD

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for STRATASYS LTD, as it reported them
STRATASYS LTD · SHS CUSIP M85548101 src ↗	$26.7M	3,416,306
STRATASYS LTD · SHS CUSIP M85548101 src ↗	$180K	23,000

$26.9M

3,439,306

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$17.6M	35,252
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.5M	16,980

$26.1M

52,232

—

0.2%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$25.0M	60,033
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$260K	624

$25.3M

60,657

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$15.2M	89,478
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.5M	44,068

$22.7M

133,546

—

0.2%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$17.1M	46,054
TESLA INC · COM CUSIP — src ↗	$3.5M	9,483

$20.6M

55,537

—

0.2%

—

RISKIFIED LTD

src ↗

RISKIFIED LTD · SHS CL A CUSIP M8216R109
2026-03-31 filed 2026-05-11 +41d

$19.9M

5,082,513

—

0.2%

—

FIREFLY AEROSPACE INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for FIREFLY AEROSPACE INC, as it reported them
FIREFLY AEROSPACE INC · COM CUSIP 31816X106 src ↗	$18.2M	637,963
FIREFLY AEROSPACE INC · COM CUSIP 31816X106 src ↗	$629K	22,097

$18.8M

660,060

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$18.3M

54,392

—

0.2%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.9M	30,332
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.9M	26,703

$16.8M

57,035

—

0.2%

—

SOL-GEL TECHNOLOGIES LTD

src ↗

SOL-GEL TECHNOLOGIES LTD · SHS NEW CUSIP M8694L137
2026-03-31 filed 2026-05-11 +41d

$16.7M

210,849

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$11.7M	38,770
VISA INC · COM CL A CUSIP — src ↗	$4.2M	13,523

$15.9M

52,293

—

0.2%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.5M	22,022
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.8M	7,946

$14.4M

29,968

—

0.1%

—

ODYSIGHT AI INC

src ↗

ODYSIGHT AI INC · COM NEW CUSIP 81063V204
2026-03-31 filed 2026-05-11 +41d

$14.3M

2,053,522

—

0.1%

—

KAMADA LTD

src ↗

KAMADA LTD · SHS CUSIP M6240T109
2026-03-31 filed 2026-05-11 +41d

$14.2M

1,654,952

—

0.1%

—

CAMTEK LTD

src ↗

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-05-11 +41d

$12.9M

85,160

—

0.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$10.2M	37,868
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.5M	9,340

$12.8M

47,208

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.1M	45,434
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6M	6,553

$12.7M

51,987

—

0.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$8.5M	68,243
WALMART INC · COM CUSIP — src ↗	$3.6M	29,350

$12.2M

97,593

—

0.1%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.8M	38,245
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.3M	21,382

$12.1M

59,627

—

0.1%

—

VARONIS SYS INC

src ↗

VARONIS SYS INC · COM CUSIP 922280102
2026-03-31 filed 2026-05-11 +41d

$12.0M

557,836

—

0.1%

—

ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC

src ↗

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$11.8M

105,781

—

0.1%

—

VANECK ETF TRUST

2 positions · 4 reported rows

Rows Phoenix Financial Ltd. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$8.8M	22,967
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$1.3M	12,701
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.2M	3,056
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$348K	3,351

$11.6M

42,075

—

0.1%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.0M	111,455
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.1M	42,516

$11.1M

153,971

—

0.1%

—

ARKO CORP

src ↗

ARKO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$10.8M

1,941,817

—

0.1%

—

TAT TECHNOLOGIES LTD

src ↗

TAT TECHNOLOGIES LTD · ORD NEW CUSIP M8740S227
2026-03-31 filed 2026-05-11 +41d

$10.2M

251,246

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.7M	6,696
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.2M	3,253

$9.9M

9,949

—

0.1%

—

INNOVATOR ETFS TRUST

15 positions · 15 reported rows

Rows Phoenix Financial Ltd. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.9M	47,775
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$1.1M	28,134
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$850K	11,960
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$711K	17,870
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$670K	14,550
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$666K	15,680
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$644K	14,945
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$642K	12,060
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$579K	10,610
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$558K	12,495
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$369K	8,055
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$362K	8,650
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$273K	6,325
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$221K	6,915
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$216K	3,835

$9.8M

219,859

—

0.1%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$8.5M	160,882
NIKE INC · CL B CUSIP — src ↗	$1.1M	21,375

$9.6M

182,257

—

0.1%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$4.6M	29,455
PEPSICO INC · COM CUSIP — src ↗	$4.2M	27,106

$8.8M

56,561

—

0.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$7.7M	23,417
HOME DEPOT INC · COM CUSIP — src ↗	$1.0M	3,167

$8.7M

26,584

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.8M	23,196
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$875K	2,593

$8.7M

25,789

—

0.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$5.0M	51,846
NETFLIX INC. · COM CUSIP — src ↗	$3.5M	36,726

$8.5M

88,572

—

0.1%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$6.9M	88,801
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	16,090

$8.1M

104,891

—

0.1%

—

ODDITY TECH LTD

src ↗

ODDITY TECH LTD · SHS CL A CUSIP M7518J104
2026-03-31 filed 2026-05-11 +41d

$8.1M

607,100

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$6.4M	29,041
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,250

$7.9M

36,291

—

0.1%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$4.2M	8,431
LINDE PLC · SHS CUSIP — src ↗	$3.7M	7,504

$7.9M

15,935

—

0.1%

—

KRANESHARES TRUST

2 positions · 3 reported rows

Rows Phoenix Financial Ltd. reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$5.2M	181,919
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$1.4M	51,349
KRANESHARES TRUST · BOSERA MSCI CHIN CUSIP 500767405 src ↗	$1.2M	40,962

$7.8M

274,230

—

0.1%

—

ELLOMAY CAPITAL LIMITED

src ↗

ELLOMAY CAPITAL LIMITED · SHS CUSIP M39927120
2026-03-31 filed 2026-05-11 +41d

$7.7M

318,228

—

0.1%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$7.7M	13,325
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.0K	19

$7.7M

13,344

—

0.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$6.0M	49,084
MERCK & CO INC · COM CUSIP — src ↗	$1.6M	13,701

$7.6M

62,785

—

0.1%

—

MBLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOBILEYE GLOBAL INC

src ↗

MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$7.6M

1,101,000

—

0.1%

—

GLBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD

src ↗

GLOBAL E ONLINE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$7.2M

232,273

—

0.1%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.1M	101,077
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$799K	13,177

$6.9M

114,254

—

0.1%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.5M	56,752
CITIGROUP INC · COM NEW CUSIP — src ↗	$308K	2,721

$6.8M

59,473

—

0.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows Phoenix Financial Ltd. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.6M	84,471
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.7M	20,365
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$295K	2,135
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$210K	3,882
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$7.9K	96

$6.8M

110,949

—

0.1%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$4.3M	72,873
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$2.4M	41,015

$6.7M

113,888

—

0.1%

—

GLOBAL X FDS

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$4.1M	57,351
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$2.5M	35,826

$6.6M

93,177

—

0.1%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$5.8M	127,996
PAYPAL HLDGS INC · COM CUSIP — src ↗	$744K	16,457

$6.5M

144,453

—

0.1%

—

BLACKROCK ETF TRUST II

src ↗

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-11 +41d

$6.4M

123,042

—

0.1%

—

INNOVATOR ETFS TRUST

10 positions · 10 reported rows

Rows Phoenix Financial Ltd. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676 src ↗	$1.6M	55,465
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767 src ↗	$1.1M	36,505
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45784N791 src ↗	$913K	33,619
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N841 src ↗	$836K	31,195
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205 src ↗	$514K	17,965
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N668 src ↗	$393K	13,680
INNOVATOR ETFS TRUST · US SM CAP BUFFER CUSIP 45784N783 src ↗	$298K	10,750
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N759 src ↗	$271K	9,325
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N874 src ↗	$221K	8,000
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 src ↗	$207K	8,065

$6.3M

224,569

—

0.1%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$5.5M	34,329
TJX COS INC NEW · COM CUSIP — src ↗	$575K	3,606

$6.1M

37,935

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$5.1M	16,318
MCDONALDS CORP · COM CUSIP — src ↗	$948K	3,054

$6.0M

19,372

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.0M	43,474
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.9M	20,546

$5.9M

64,020

—

0.1%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$4.1M	81,029
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	32,855

$5.7M

113,884

—

0.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$4.5M	6,418
CATERPILLAR INC · COM CUSIP — src ↗	$990K	1,398

$5.5M

7,816

—

0.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.1M	28,609
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3M	9,170

$5.5M

37,779

—

0.1%

—

FIRST TR EXCHANGE-TRADED FD

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$5.3M	81,000
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$54.8K	875

$5.4M

81,875

—

0.1%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

2 positions · 2 reported rows

Rows Phoenix Financial Ltd. reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · CALL · CALL CUSIP — src ↗	$4.3M	6,706
UNITED RENTALS INC · COM CUSIP — src ↗	$861K	1,182

$5.2M

7,888

—

0.0%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$5.1M

10,421

—

0.0%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Phoenix Financial Ltd. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.8M	8,292
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.2M	2,687

$5.1M

10,979

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).