Phoenix Financial Ltd.
CIK 1679543 · View on SEC EDGAR ↗
- Portfolio value
- $14.0B
- Positions
- 522
- As of
- June 30, 2026
#394 of 9,443 by 13F value · top 4.2%
Portfolio value QoQ: +40.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.73%
- Top 25 holdings weight
- 68.27%
- Positions above 1%
- 29
- Effective number of positions
- 32.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.03% Est. buys $3,778,997,607 · sells $1,201,445,503
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.9% still held
- New positions
- 102
- Increased
- 222
- Decreased
- 130
- Closed
- 63
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
28.9%
Healthcare
12.6%
Industrials
6.0%
Retail
3.8%
Communication Services
2.8%
Utilities
2.1%
Energy
1.6%
Financials
1.0%
Materials
0.7%
Communications
0.5%
Consumer Discretionary
0.4%
Diversified Consumer Services
0.3%
Financial Services
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
39.0%
Full portfolio 522 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,454,582,474 | 10.41% | 42,933,367 | $166,126,764 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $913,650,210 | 6.54% | 3,505,778 | $318,652,455 | Up ×1 | ||
| XLI XLI | $776,420,256 | 5.56% | 4,191,655 | $327,249,953 | Up ×1 | ||
| IXN | $578,656,848 | 4.14% | 4,005,100 | $178,267,001 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $519,044,926 | 3.71% | 1,085,134 | $500,718,782 | Up ×1 | ||
| RSP | $490,530,596 | 3.51% | 2,305,450 | $93,169,832 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $404,831,898 | 2.90% | 2,023,249 | $107,255,347 | Up ×3 | ||
| NVMI Nova Ltd. - Ordinary Shares | $335,073,678 | 2.40% | 617,631 | $94,270,073 | Up ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $323,107,983 | 2.31% | 3,039,300 | $101,665,981 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $314,625,722 | 2.25% | 1,320,071 | $-80,027,392 | Down ×1 | ||
| ITA ITA | $309,262,224 | 2.21% | 1,275,729 | $308,709,005 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $301,154,308 | 2.16% | 852,262 | $-9,827,081 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $296,500,027 | 2.12% | 390,426 | $83,262,112 | Up ×1 | ||
| IXJ | $263,986,005 | 1.89% | 2,683,330 | $-85,229,683 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $255,381,802 | 1.83% | 684,633 | $16,514,803 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $253,025,927 | 1.81% | 741,968 | $217,222,463 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $237,370,348 | 1.70% | 1,512,202 | $44,038,954 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $219,602,176 | 1.57% | 581,260 | $122,875,658 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $196,481,544 | 1.41% | 801,050 | $130,143,234 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $194,818,132 | 1.39% | 1,360,937 | $23,140,661 | Up ×6 | ||
| EXE Expand Energy Corporation - Common Stock | $188,239,687 | 1.35% | 2,064,258 | $-6,977,476 | Up ×2 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $186,571,158 | 1.34% | 5,372,046 | $179,405,536 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $183,347,788 | 1.31% | 633,429 | $8,969,801 | Down ×2 | ||
| EWZ | $172,224,000 | 1.23% | 4,992,000 | $47,955,570 | Up ×1 | ||
| XLK XLK | $170,445,289 | 1.22% | 894,632 | $51,548,696 | |||
| XLV XLV | $154,940,534 | 1.11% | 976,557 | $-63,443,418 | Down ×1 | ||
| Unknown issuer (CUSIP: 218946663) | $152,928,360 | 1.09% | 4,782,000 | Up ×1 | |||
| IYF | $152,574,896 | 1.09% | 1,196,572 | $11,786,234 | |||
| ONTO Onto Innovation Inc. Common Stock | $152,066,130 | 1.09% | 401,813 | Up ×1 | |||
| IEZ | $134,257,900 | 0.96% | 4,991,000 | Up ×1 | |||
| XLU XLU | $130,030,133 | 0.93% | 2,867,890 | $104,873,419 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $124,107,036 | 0.89% | 782,368 | $122,565,101 | Up ×1 | ||
| IGV | $114,393,463 | 0.82% | 1,262,621 | $13,357,315 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $113,839,101 | 0.81% | 94,911 | $23,546,200 | Down ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $108,370,308 | 0.78% | 1,313,102 | $59,229,960 | Up ×1 | ||
| SPY SPY | $107,606,346 | 0.77% | 143,959 | $61,007,414 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $105,651,108 | 0.76% | 1,278,450 | $31,035,043 | Up ×1 | ||
| MAGS | $104,575,425 | 0.75% | 1,627,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $102,787,464 | 0.74% | 142,168 | $55,040,426 | Up ×3 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $100,816,233 | 0.72% | 1,132,777 | $16,012,944 | Down ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $92,327,531 | 0.66% | 1,652,838 | Up ×1 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $88,131,951 | 0.63% | 6,036,435 | $32,509,877 | Up ×2 | ||
| XLF XLF | $86,376,271 | 0.62% | 1,611,197 | $-21,977,796 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $82,560,747 | 0.59% | 1,934,413 | $-13,249,906 | Up ×2 | ||
| XLE XLE | $78,941,854 | 0.56% | 1,486,384 | $-11,196,723 | Up ×3 | ||
| ICL ICL Group Ltd. Ordinary Shares | $77,462,110 | 0.55% | 15,552,538 | $-1,884,317 | Up ×1 | ||
| XLC XLC | $72,955,530 | 0.52% | 681,000 | $-3,020,264 | Down ×1 | ||
| URNM | $65,737,500 | 0.47% | 1,250,000 | Up ×1 | |||
| MCHI iShares MSCI China ETF | $65,389,558 | 0.47% | 1,281,520 | $-92,970,626 | Down ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $61,592,666 | 0.44% | 677,960 | $30,411,138 | Up ×1 | ||
| XRT XRT | $60,628,340 | 0.43% | 691,000 | $-40,683,390 | Down ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $60,361,201 | 0.43% | 554,281 | $48,522,191 | Up ×1 | ||
| EEM | $60,222,486 | 0.43% | 880,317 | $10,244,844 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58,007,637 | 0.42% | 162,318 | $25,760,311 | Up ×3 | ||
| IHF IHF | $55,667,458 | 0.40% | 1,006,099 | $13,562,215 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $52,450,070 | 0.38% | 1,784,016 | $34,287,263 | Up ×1 | ||
| INDA | $52,284,205 | 0.37% | 1,058,599 | $-35,334,652 | Down ×2 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $50,729,814 | 0.36% | 3,811,406 | $-23,759,037 | Down ×3 | ||
| COPX | $48,381,503 | 0.35% | 627,000 | $-15,789,603 | Down ×1 | ||
| IAI | $47,865,090 | 0.34% | 273,000 | Up ×1 | |||
| XLRE XLRE | $46,812,872 | 0.34% | 1,063,204 | $3,402,253 | |||
| EXI | $43,167,650 | 0.31% | 215,300 | $4,196,197 | |||
| MATW Matthews International Corporation - Class A Common Stock | $39,442,457 | 0.28% | 1,465,173 | $1,611,690 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $38,661,006 | 0.28% | 237,895 | $25,749,898 | Up ×2 | ||
| XLP XLP | $37,412,734 | 0.27% | 450,376 | $490,910 | |||
| QQQ Invesco QQQ Trust, Series 1 | $36,686,723 | 0.26% | 49,819 | $36,675,757 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35,567,138 | 0.25% | 30,813 | $27,723,993 | Up ×1 | ||
| GDX GDX | $30,919,410 | 0.22% | 409,800 | Up ×1 | |||
| IR Ingersoll Rand Inc. Common Stock | $30,554,639 | 0.22% | 372,663 | $30,259,797 | Up ×3 | ||
| NYAX Nayax Ltd. - Ordinary Shares | $30,480,427 | 0.22% | 465,279 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,841,347 | 0.21% | 51,370 | $22,061,167 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $25,790,895 | 0.18% | 175,987 | $2,464,986 | Up ×2 | ||
| SSYS Stratasys, Ltd. - Common Stock | $25,765,985 | 0.18% | 3,010,045 | $-915,365 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $24,056,638 | 0.17% | 57,196 | $6,936,064 | Up ×1 | ||
| IVV | $19,471,140 | 0.14% | 26,000 | $19,243,170 | Up ×1 | ||
| Unknown issuer (CUSIP: G81569108) | $18,600,000 | 0.13% | 1,550,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17,928,432 | 0.13% | 31,804 | $-7,194,005 | Down ×2 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $16,363,643 | 0.12% | 3,246,755 | $-3,559,806 | Down ×1 | ||
| Unknown issuer (CUSIP: 867866105) | $16,260,600 | 0.12% | 1,230,000 | Up ×1 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $15,377,750 | 0.11% | 318,842 | $5,169,625 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,760,108 | 0.09% | 93,330 | $-2,420,767 | Up ×6 | ||
| KMDA Kamada Ltd. - Ordinary Shares | $12,147,348 | 0.09% | 1,654,952 | $-2,068,690 | |||
| ABBV AbbVie Inc. Common Stock | $11,445,711 | 0.08% | 45,341 | $5,093,482 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,417,221 | 0.08% | 44,955 | $307,552 | Down ×2 | ||
| SPIB | $11,242,923 | 0.08% | 336,162 | $553,612 | Up ×2 | ||
| SLGL Sol-Gel Technologies Ltd. - Ordinary Shares | $10,835,316 | 0.08% | 146,147 | $-5,868,118 | Down ×2 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $10,657,680 | 0.08% | 1,101,000 | $3,093,810 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $10,288,439 | 0.07% | 87,591 | $3,398,369 | Down ×4 | ||
| VOO | $9,997,206 | 0.07% | 14,556 | ||||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,682,728 | 0.07% | 182,199 | $1,487,523 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $8,844,324 | 0.06% | 17,220 | $359,966 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,626,877 | 0.06% | 7,339 | $4,642,478 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,074,606 | 0.06% | 27,106 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $8,029,732 | 0.06% | 24,531 | $-892,729 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,990,814 | 0.06% | 23,866 | $5,632,606 | Up ×1 | ||
| PAVE | $7,718,520 | 0.06% | 131,000 | $2,613,450 | |||
| ODYS Odysight.ai Inc. - Common Stock | $7,715,459 | 0.06% | 1,854,678 | $-6,556,516 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,702,422 | 0.06% | 7,233 | $3,155,526 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $7,685,736 | 0.06% | 54,621 | $1,208,511 | Down ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7,277,850 | 0.05% | 81,000 | $1,939,140 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $404,831,898 | 2.90% | up ×3 |
| NVMI | $335,073,678 | 2.40% | up ×3 |
| AVGO | $219,602,176 | 1.57% | up ×3 |
| EMR | $194,818,132 | 1.39% | up ×6 |
| XLU | $130,030,133 | 0.93% | up ×3 |
| AMAT | $102,787,464 | 0.74% | up ×3 |
| XLE | $78,941,854 | 0.56% | up ×3 |
| GOOGL | $58,007,637 | 0.42% | up ×3 |
| IR | $30,554,639 | 0.22% | up ×3 |
| AMD | $29,841,347 | 0.21% | up ×3 |
| XOM | $12,760,108 | 0.09% | up ×6 |
| GEV | $8,626,877 | 0.06% | up ×4 |
| CAT | $7,702,422 | 0.06% | up ×3 |
| VCSH | $6,503,448 | 0.05% | up ×4 |
| QCOM | $5,918,639 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 218946663) | $152,928,360 | 4,782,000 | 1.09% |
| ONTO | $152,066,130 | 401,813 | 1.09% |
| IEZ | $134,257,900 | 4,991,000 | 0.96% |
| MAGS | $104,575,425 | 1,627,000 | 0.75% |
| FPS | $92,327,531 | 1,652,838 | 0.66% |
| URNM | $65,737,500 | 1,250,000 | 0.47% |
| IAI | $47,865,090 | 273,000 | 0.34% |
| GDX | $30,919,410 | 409,800 | 0.22% |
| NYAX | $30,480,427 | 465,279 | 0.22% |
| Unknown issuer (CUSIP: G81569108) | $18,600,000 | 1,550,000 | 0.13% |
| Unknown issuer (CUSIP: 867866105) | $16,260,600 | 1,230,000 | 0.12% |
| VOO | $9,997,206 | 14,556 | 0.07% |
| MRVL | $8,074,606 | 27,106 | 0.06% |
| EUFN | $5,585,318 | 143,250 | 0.04% |
| INTC | $5,535,073 | 39,641 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLI | Bought more | +1.4M | +$327.2M |
| TSEM | Bought more | +115K | +$318.7M |
| IXN | Price move only | +0 | +$178.3M |
| TEVA | Bought more | +156K | +$166.1M |
| NET | Bought more | +480K | +$130.1M |
| AVGO | Bought more | +269K | +$122.9M |
| NVDA | Bought more | +317K | +$107.3M |
| VONV | Bought more | +677K | +$101.7M |
| NVMI | Bought more | +63K | +$94.3M |
| RSP | Bought more | +235K | +$93.2M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MLPX | March 31, 2025 | 3,285,750 | $199,109,567 | No longer tracked |
| IXN | March 31, 2025 | 1,863,000 | $157,889,250 | No longer tracked |
| XRT | June 30, 2025 | 1,929,130 | $133,283,592 | No longer tracked |
| ALLY | June 30, 2025 | 3,185,683 | $116,181,859 | 9.5% |
| MITK | March 31, 2025 | 425,248 | $105,465,737 | 130.7% |
| JHX | June 30, 2026 | 5,382,158 | $101,938,073 | 14.1% |
| NICE | Dec. 31, 2025 | 683,100 | $98,899,218 | -11.0% |
| XTN | June 30, 2026 | 960,785 | $89,353,005 | No longer tracked |
| WIX | March 31, 2026 | 656,090 | $68,161,190 | -13.7% |
| SBIO | March 31, 2026 | 1,465,173 | $38,270,319 | No longer tracked |
| XOP | June 30, 2025 | 288,993 | $38,063,268 | No longer tracked |
| TECK | March 31, 2025 | 909,173 | $36,927,712 | 79.4% |
| CHKP | March 31, 2026 | 161,500 | $29,967,940 | -7.1% |
| IFF | June 30, 2025 | 369,378 | $28,770,852 | 13.0% |
| CFLT | Dec. 31, 2025 | 1,437,289 | $28,458,322 | No longer tracked |
| FHN | June 30, 2025 | 1,445,000 | $28,278,650 | 16.3% |
| CTV | March 31, 2025 | 8,497,994 | $26,258,801 | No longer tracked |
| XTN | Sept. 30, 2025 | 300,200 | $24,166,100 | No longer tracked |
| ITB | Dec. 31, 2025 | 223,980 | $24,021,855 | No longer tracked |
| PICK | March 31, 2025 | 654,394 | $22,897,246 | No longer tracked |
| EWY | March 31, 2025 | 384,719 | $19,578,350 | No longer tracked |
| PAYO | March 31, 2026 | 2,703,780 | $15,195,244 | 47.4% |
| PERI | March 31, 2026 | 1,580,804 | $15,144,102 | -2.8% |
| NUE | March 31, 2025 | 119,242 | $13,962,539 | 100.7% |
| ESLT | Dec. 31, 2025 | 25,000 | $12,745,000 | 29.7% |
| MGIC | March 31, 2026 | 488,350 | $12,648,753 | No longer tracked |
| KOF | June 30, 2025 | 138,396 | $12,634,171 | 17.5% |
| VRNS | June 30, 2026 | 557,836 | $11,976,739 | -0.4% |
| TBLA | Sept. 30, 2025 | 3,251,380 | $11,900,051 | 12.6% |
| EQX | March 31, 2025 | 2,200,000 | $11,044,000 | No longer tracked |
| ARKO | June 30, 2026 | 1,941,817 | $10,796,503 | -41.7% |
| CAE | Sept. 30, 2025 | 352,200 | $10,308,894 | -14.0% |
| BRKA | Sept. 30, 2025 | 13 | $9,808,022 | No longer tracked |
| ODD | June 30, 2026 | 607,100 | $8,122,998 | -17.1% |
| CSTE | March 31, 2026 | 3,748,541 | $6,972,286 | 214.5% |
| TLH | Sept. 30, 2025 | 67,077 | $6,815,023 | No longer tracked |
| BINC | June 30, 2026 | 123,042 | $6,389,571 | No longer tracked |
| ITRN | Dec. 31, 2025 | 174,972 | $6,315,614 | 19.3% |
| IWM | June 30, 2025 | 30,000 | $5,984,700 | No longer tracked |
| CAE | March 31, 2025 | 225,192 | $5,716,313 | 3.7% |
| SRE | March 31, 2025 | 62,040 | $5,480,614 | 21.5% |
| CF | March 31, 2025 | 61,352 | $5,234,553 | 61.8% |
| IVLU | June 30, 2026 | 118,249 | $4,692,120 | No longer tracked |
| SAIL | June 30, 2025 | 230,443 | $4,320,806 | -17.9% |
| CMG | March 31, 2025 | 71,389 | $4,304,757 | -31.7% |
| MORT | March 31, 2026 | 6,706 | $4,268,045 | No longer tracked |
| VOO | March 31, 2026 | 6,706 | $4,205,534 | No longer tracked |
| IWM | Dec. 31, 2025 | 20,740 | $4,195,495 | No longer tracked |
| HUBS | March 31, 2025 | 5,840 | $4,069,137 | -57.9% |
| CCJ | Dec. 31, 2025 | 45,098 | $3,781,918 | 4.1% |
| RSPT | March 31, 2025 | 100,160 | $3,747,980 | No longer tracked |
| DFS | March 31, 2025 | 18,896 | $3,273,354 | No longer tracked |
| DDOG | March 31, 2025 | 21,969 | $3,139,150 | 134.6% |
| RDWR | Sept. 30, 2025 | 104,044 | $3,063,055 | 1.3% |
| TDG | March 31, 2026 | 2,220 | $2,952,267 | 4.6% |
| SPBO | Dec. 31, 2025 | 91,393 | $2,707,975 | No longer tracked |
| APO | March 31, 2026 | 17,071 | $2,471,198 | 19.2% |
| EQT | March 31, 2026 | 45,398 | $2,433,333 | -14.3% |
| IR | June 30, 2025 | 30,241 | $2,420,187 | -3.1% |
| DXJ | June 30, 2025 | 21,370 | $2,354,547 | No longer tracked |
| VYM | June 30, 2025 | 18,134 | $2,338,561 | No longer tracked |
| HES | Sept. 30, 2025 | 16,543 | $2,291,867 | No longer tracked |
| PEG | June 30, 2026 | 25,000 | $2,023,750 | -7.2% |
| ARM | Sept. 30, 2025 | 10,000 | $2,019,592 | 74.6% |
| TOL | June 30, 2025 | 18,265 | $1,928,601 | 27.5% |
| SPOT | Sept. 30, 2025 | 2,606 | $1,905,316 | -22.6% |
| APH | Sept. 30, 2025 | 17,265 | $1,703,149 | 24.2% |
| IVOO | Dec. 31, 2025 | 15,000 | $1,655,700 | No longer tracked |
| INTU | June 30, 2026 | 3,696 | $1,598,076 | 38.7% |
| KRE | March 31, 2026 | 23,900 | $1,548,959 | No longer tracked |
| ICE | March 31, 2026 | 9,000 | $1,457,640 | 0.2% |
| FLUT | Dec. 31, 2025 | 5,438 | $1,381,252 | -52.5% |
| ALC | Sept. 30, 2025 | 15,449 | $1,372,273 | 0.2% |
| URI | Sept. 30, 2025 | 1,868 | $1,361,845 | 17.2% |
| CELH | March 31, 2026 | 29,710 | $1,358,339 | -8.0% |
| SPGI | Sept. 30, 2025 | 2,588 | $1,348,597 | -11.7% |
| SARO | June 30, 2025 | 50,260 | $1,338,926 | -17.9% |
| RCL | March 31, 2025 | 5,783 | $1,334,291 | 43.5% |
| FLIN | June 30, 2026 | 39,200 | $1,302,224 | No longer tracked |
| INTC | March 31, 2025 | 62,931 | $1,261,974 | 300.4% |
| CACC | June 30, 2026 | 2,940 | $1,244,540 | -8.7% |
| ARE | March 31, 2026 | 25,200 | $1,232,747 | 9.1% |
| AON | Sept. 30, 2025 | 3,143 | $1,152,181 | -1.7% |
| CNC | March 31, 2026 | 28,000 | $1,151,694 | 95.3% |
| BP | March 31, 2025 | 34,775 | $1,028,014 | 33.6% |
| HON | June 30, 2026 | 4,473 | $1,011,032 | -1.2% |
| BTU | June 30, 2026 | 30,000 | $988,500 | 16.3% |
| SEG | March 31, 2026 | 50,000 | $988,500 | 25.9% |
| LIT | March 31, 2025 | 24,000 | $978,720 | No longer tracked |
| DRIO | Dec. 31, 2025 | 56,337 | $977,443 | -34.2% |
| BWAY | Dec. 31, 2025 | 63,000 | $949,410 | -19.9% |
| DKNG | Dec. 31, 2025 | 24,587 | $919,554 | -24.3% |
| BE | Sept. 30, 2025 | 40,000 | $899,155 | 137.7% |
| PYPL | Sept. 30, 2025 | 12,000 | $891,840 | -8.0% |
| CMCSA | Sept. 30, 2025 | 24,001 | $855,707 | -15.2% |
| VRTX | March 31, 2025 | 2,025 | $815,602 | 12.2% |
| GOLD | June 30, 2025 | 41,500 | $810,753 | 102.5% |
| SEI | Dec. 31, 2025 | 19,791 | $795,847 | 23.9% |
| STM | June 30, 2025 | 35,891 | $794,047 | 66.3% |
| CGNT | March 31, 2026 | 84,181 | $791,301 | 7.8% |
| INTC | March 31, 2026 | 20,965 | $773,608 | 106.0% |
| MAR | Sept. 30, 2025 | 2,808 | $755,097 | 37.3% |
| SO | June 30, 2026 | 7,379 | $711,726 | -3.4% |
| SBUX | June 30, 2025 | 7,140 | $703,829 | 14.9% |
| VEEV | Sept. 30, 2025 | 2,381 | $689,218 | -15.4% |
| RRX | Sept. 30, 2025 | 4,645 | $672,640 | 16.7% |
| ETN | Sept. 30, 2025 | 1,838 | $663,494 | 11.3% |
| AZO | March 31, 2026 | 477 | $661,342 | -11.1% |
| FAS | June 30, 2025 | 4,100 | $648,333 | No longer tracked |
| RY | Dec. 31, 2025 | 4,345 | $641,618 | 21.0% |
| PH | Sept. 30, 2025 | 906 | $632,157 | 34.4% |
| FLEX | March 31, 2025 | 16,439 | $631,197 | 235.9% |
| BKR | June 30, 2026 | 10,158 | $620,146 | 17.0% |
| RUN | Sept. 30, 2025 | 74,787 | $611,758 | -44.5% |
| XYZ | June 30, 2025 | 11,200 | $608,496 | 19.1% |
| GTLB | March 31, 2026 | 16,000 | $600,480 | 93.9% |
| AMT | June 30, 2026 | 3,397 | $585,778 | 8.4% |
| BSCP | Dec. 31, 2025 | 28,295 | $584,906 | No longer tracked |
| SMWB | June 30, 2026 | 216,904 | $566,119 | 33.8% |
| MDLZ | March 31, 2026 | 10,297 | $555,739 | 12.0% |
| FISV | Dec. 31, 2025 | 4,286 | $552,594 | -23.5% |
| CI | June 30, 2026 | 2,030 | $541,126 | 1.0% |
| ESTC | Dec. 31, 2025 | 6,290 | $531,764 | 16.6% |
| CRCL | March 31, 2026 | 6,555 | $519,811 | -14.6% |
| AR | June 30, 2026 | 12,223 | $518,744 | 7.8% |
| NXT | June 30, 2026 | 4,500 | $505,943 | -24.4% |
| T | June 30, 2026 | 17,413 | $504,803 | 22.0% |
| SPG | Sept. 30, 2025 | 3,126 | $502,014 | 18.4% |
| KMI | June 30, 2025 | 17,401 | $496,451 | 9.3% |
| SNDX | Dec. 31, 2025 | 31,740 | $488,615 | -3.2% |
| AEHR | March 31, 2025 | 29,000 | $482,270 | 1353.1% |
| ENPH | March 31, 2026 | 15,000 | $480,539 | 1.5% |
| BLSH | Dec. 31, 2025 | 7,512 | $477,838 | -24.5% |
| BUG | Sept. 30, 2025 | 12,834 | $476,141 | |
| VDC | March 31, 2026 | 2,249 | $475,079 | No longer tracked |
| AMTM | Sept. 30, 2025 | 18,932 | $446,985 | -13.5% |
| KRMN | June 30, 2025 | 13,013 | $434,894 | 12.7% |
| PSX | June 30, 2026 | 2,347 | $427,279 | 44.4% |
| PATH | March 31, 2026 | 26,021 | $426,110 | 40.9% |
| BECN | March 31, 2025 | 4,141 | $420,643 | No longer tracked |
| ELV | March 31, 2025 | 1,110 | $409,546 | -9.3% |
| FOUR | March 31, 2026 | 6,503 | $409,134 | 11.9% |
| WSC | March 31, 2025 | 12,020 | $402,135 | -19.9% |
| RIOT | March 31, 2025 | 38,639 | $394,569 | 184.7% |
| DLR | June 30, 2026 | 2,025 | $364,789 | 6.9% |
| TTWO | Dec. 31, 2025 | 1,405 | $363,215 | -8.5% |
| EWC | March 31, 2026 | 11,100 | $362,415 | No longer tracked |
| PRAX | Dec. 31, 2025 | 6,817 | $361,520 | 28.6% |
| ANETXXXX | March 31, 2025 | 3,268 | $361,212 | No longer tracked |
| SMCI | March 31, 2025 | 11,514 | $350,947 | 9.0% |
| MOAT | March 31, 2025 | 3,765 | $349,110 | No longer tracked |
| HII | June 30, 2026 | 907 | $344,330 | 10.0% |
| TTAN | March 31, 2026 | 3,231 | $344,101 | 51.0% |
| X | June 30, 2025 | 8,077 | $341,334 | No longer tracked |
| MSTR | March 31, 2026 | 2,243 | $339,888 | -10.2% |
| SOFI | Dec. 31, 2025 | 12,841 | $339,464 | -29.8% |
| WBD | Dec. 31, 2025 | 17,323 | $338,318 | -1.6% |
| MRVL | March 31, 2026 | 3,910 | $333,940 | 145.6% |
| ULXXXX | Sept. 30, 2025 | 5,425 | $331,503 | No longer tracked |
| ORLA | Dec. 31, 2025 | 29,921 | $323,322 | No longer tracked |
| BMI | March 31, 2025 | 1,521 | $322,688 | -31.2% |
| BBY | March 31, 2026 | 4,776 | $320,685 | 36.5% |
| FLOC | Dec. 31, 2025 | 21,050 | $312,592 | 21.7% |
| ITRI | June 30, 2026 | 3,489 | $312,502 | 12.7% |
| BSCU | Dec. 31, 2025 | 18,374 | $310,346 | |
| TTEK | March 31, 2025 | 7,723 | $307,735 | 25.4% |
| AWK | June 30, 2026 | 2,237 | $304,222 | 5.5% |
| KTOS | June 30, 2026 | 4,280 | $301,573 | 17.0% |
| SYNA | June 30, 2026 | 4,273 | $299,073 | -19.7% |
| LRCXXXXX | March 31, 2025 | 4,111 | $297,638 | No longer tracked |
| TPR | June 30, 2026 | 2,075 | $292,803 | -10.8% |
| MSI | June 30, 2025 | 663 | $290,779 | 14.9% |
| KTOS | Dec. 31, 2025 | 3,100 | $283,418 | -23.2% |
| VNOMXXXX | Sept. 30, 2025 | 7,341 | $279,912 | No longer tracked |
| TTWO | June 30, 2026 | 1,410 | $278,281 | -6.2% |
| WWD | June 30, 2026 | 775 | $277,195 | -16.7% |
| GLXY | Dec. 31, 2025 | 8,159 | $276,478 | 2.7% |
| CCJ | June 30, 2026 | 2,539 | $274,829 | -6.5% |
| BTDR | Sept. 30, 2025 | 23,855 | $273,571 | -35.7% |
| FERG | June 30, 2026 | 1,167 | $272,025 | 0.9% |
| AZTA | March 31, 2026 | 8,000 | $271,957 | 69.0% |
| VNQ | June 30, 2025 | 2,951 | $266,547 | No longer tracked |
| CTRA | June 30, 2026 | 7,576 | $266,221 | No longer tracked |
| BK | March 31, 2026 | 2,295 | $266,193 | No longer tracked |
| AXON | March 31, 2025 | 445 | $264,516 | 20.4% |
| SBUX | March 31, 2026 | 3,086 | $259,872 | 17.6% |
| ADP | Sept. 30, 2025 | 830 | $255,706 | -4.8% |
| CTVWS | March 31, 2025 | 697,170 | $251,660 | No longer tracked |
| MLI | June 30, 2026 | 2,257 | $249,902 | 1.8% |
| HWM | March 31, 2025 | 2,273 | $248,639 | 115.9% |
| ETOR | Sept. 30, 2025 | 3,723 | $247,915 | -29.1% |
| J | June 30, 2026 | 1,931 | $245,607 | 17.0% |
| KJUN | Sept. 30, 2025 | 9,475 | $244,730 | No longer tracked |
| CLDX | March 31, 2025 | 9,615 | $243,011 | 124.5% |
| JAAA | March 31, 2025 | 4,787 | $242,730 | No longer tracked |
| DKS | March 31, 2026 | 1,218 | $241,127 | -6.8% |
| NXE | June 30, 2026 | 20,716 | $239,363 | 10.3% |
| LLYVKXXXX | June 30, 2025 | 3,502 | $238,626 | No longer tracked |
| SPG | June 30, 2026 | 1,278 | $238,220 | -0.6% |
| XPEV | Dec. 31, 2025 | 10,000 | $234,342 | -40.8% |
| TSCO | June 30, 2026 | 5,133 | $232,525 | 10.4% |
| WTRG | March 31, 2026 | 6,059 | $232,219 | 2.2% |
| CME | June 30, 2026 | 785 | $231,850 | 21.9% |
| KJAN | Dec. 31, 2025 | 5,725 | $230,184 | No longer tracked |
| MP | June 30, 2026 | 4,695 | $226,581 | -3.8% |
| HEI | Dec. 31, 2025 | 700 | $226,111 | 11.6% |
| SCHW | June 30, 2026 | 2,405 | $225,865 | 20.4% |
| VMI | March 31, 2025 | 734 | $225,133 | 69.0% |
| PRMB | Dec. 31, 2025 | 10,151 | $224,473 | 44.8% |
| URA | Sept. 30, 2025 | 5,783 | $223,278 | No longer tracked |
| AVB | June 30, 2026 | 1,362 | $223,115 | No longer tracked |
| HYG | March 31, 2025 | 2,845 | $223,079 | No longer tracked |
| ITRI | March 31, 2025 | 2,053 | $222,951 | -6.9% |
| NNOV | June 30, 2026 | 8,000 | $221,494 | No longer tracked |
| ALH | March 31, 2026 | 10,881 | $221,428 | 14.0% |
| KJUL | June 30, 2026 | 6,915 | $220,789 | No longer tracked |
| TTEK | March 31, 2026 | 6,573 | $220,265 | 21.7% |
| MWA | March 31, 2025 | 9,773 | $219,929 | -1.2% |
| SHOP | June 30, 2026 | 1,850 | $219,294 | 27.9% |
| KAPR | Sept. 30, 2025 | 6,750 | $218,405 | No longer tracked |
| MT | March 31, 2026 | 4,801 | $217,868 | 33.8% |
| WTS | March 31, 2025 | 1,067 | $216,957 | 82.0% |
| DD | Dec. 31, 2025 | 2,778 | $216,406 | 247.6% |
| AXON | Sept. 30, 2025 | 260 | $215,041 | -11.8% |
| STZ | June 30, 2025 | 1,159 | $213,752 | -18.7% |
| ACM | March 31, 2026 | 2,236 | $212,971 | -23.5% |
| WMS | June 30, 2026 | 1,554 | $212,952 | -7.7% |
| STN | June 30, 2026 | 2,460 | $212,396 | 6.8% |
| BBIO | Sept. 30, 2025 | 4,851 | $209,249 | 60.3% |
| RDDT | June 30, 2026 | 1,555 | $209,235 | -14.6% |
| CNM | June 30, 2026 | 4,214 | $208,027 | -7.2% |
| IQV | June 30, 2025 | 1,174 | $208,001 | 61.6% |
| ITRI | Sept. 30, 2025 | 1,566 | $205,919 | -21.7% |
| CCS | Dec. 31, 2025 | 3,244 | $205,572 | 15.7% |
| AJG | Sept. 30, 2025 | 640 | $204,664 | -15.9% |
| FBIN | Sept. 30, 2025 | 3,953 | $203,289 | -14.9% |
| WTS | June 30, 2026 | 694 | $201,321 | -5.2% |
| AWR | March 31, 2025 | 2,577 | $200,317 | 13.8% |
| WDAY | June 30, 2025 | 776 | $181,219 | -17.7% |
| HPE | June 30, 2025 | 11,600 | $179,874 | 158.3% |
| BURL | June 30, 2026 | 543 | $176,681 | 4.4% |
| GRAB | March 31, 2026 | 34,600 | $172,502 | -3.4% |
| BITF | June 30, 2026 | 85,288 | $166,196 | No longer tracked |
| VISN | Sept. 30, 2025 | 19,909 | $164,847 | -27.7% |
| OPK | Dec. 31, 2025 | 100,000 | $155,867 | 15.9% |
| OPTU | June 30, 2025 | 57,962 | $154,179 | -59.8% |
| IT | Sept. 30, 2025 | 374 | $151,178 | -26.0% |
| EQR | Dec. 31, 2025 | 2,270 | $148,080 | 1.0% |
| DLO | March 31, 2026 | 10,126 | $143,056 | 9.9% |
| PNR | June 30, 2026 | 1,615 | $140,707 | -15.4% |
| MAA | June 30, 2026 | 1,108 | $135,309 | -5.3% |
| AQN | June 30, 2026 | 21,797 | $133,741 | 0.1% |
| IEX | June 30, 2026 | 693 | $131,358 | 2.8% |
| LSEA | June 30, 2025 | 19,780 | $126,988 | No longer tracked |
| MAS | June 30, 2026 | 2,100 | $126,777 | -9.2% |
| CLOV | March 31, 2025 | 39,000 | $122,850 | 17.8% |
| XYL | June 30, 2025 | 964 | $115,159 | -10.6% |
| LUMN | March 31, 2026 | 14,812 | $115,089 | -12.3% |
| ACHR | June 30, 2026 | 21,635 | $111,775 | 33.0% |
| MPC | June 30, 2026 | 431 | $105,242 | 42.5% |
| VTWO | March 31, 2026 | 1,022 | $101,709 | |
| UEC | Sept. 30, 2025 | 14,565 | $98,623 | No longer tracked |
| UPXI | March 31, 2026 | 52,000 | $87,283 | -2.8% |
| CDW | June 30, 2025 | 529 | $84,778 | -22.0% |
| EQR | March 31, 2025 | 1,073 | $76,998 | -11.1% |
| AOS | June 30, 2026 | 1,100 | $72,534 | 1.3% |
| BIIB | March 31, 2025 | 459 | $70,190 | 60.8% |
| ZIM | June 30, 2026 | 2,660 | $70,091 | 4.1% |
| ON | June 30, 2025 | 1,672 | $68,034 | 43.2% |
| SMCI | Dec. 31, 2025 | 1,374 | $65,870 | 27.5% |
| DDD | June 30, 2025 | 28,000 | $59,654 | 115.6% |
| DDD | Dec. 31, 2025 | 20,289 | $58,804 | 87.6% |
| BTBT | March 31, 2026 | 29,060 | $54,875 | 14.9% |
| SPWR | Dec. 31, 2025 | 22,239 | $39,141 | -84.1% |
| COO | June 30, 2025 | 402 | $33,909 | 7.9% |
| JBL | March 31, 2025 | 198 | $28,492 | 135.5% |
| IBKR | Dec. 31, 2025 | 26,417 | $4,992 | 41.1% |
| EVGOW | June 30, 2026 | 40,000 | $3,598 | No longer tracked |
| CAN | March 31, 2026 | 19,500 | $2,074 | -36.7% |
| ARKOW | March 31, 2026 | 1,094,488 | $375 | No longer tracked |