Phoenix Financial Ltd.

$10.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1679543 · EDGAR ↗

sum 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: $10.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 691
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 75
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 55

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$6.1M	+1,690,283	$1.3B	$1.3B	41,087,131	42,777,414
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	+$145M	−438,850	$450M	$595M	3,829,537	3,390,687
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$157M	−1,129,917	$613M	$456M	3,950,353	2,820,436
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$90.7M	+574,350	$335M	$426M	1,469,073	2,043,423
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NEW	+$400M	+4,005,100	$0	$400M	—	4,005,100
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$86.0M	+445,000	$311M	$397M	1,625,542	2,070,542
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	ADD	+$142M	+1,609,220	$207M	$349M	2,124,780	3,734,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$32.8M	+235,045	$312M	$344M	1,739,872	1,974,917
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$40.8M	+224,692	$276M	$316M	878,093	1,102,785
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$39.2M	+72,071	$317M	$277M	677,270	749,341
position key `pos:13280` · issuer key `iss:2278` COM	ADD	+$83.2M	+68,348	$167M	$250M	508,641	576,989
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$41.4M	+348,238	$183M	$224M	1,181,339	1,529,577
position key `pos:14239` · issuer key `iss:2272` ORD	NEW	+$213M	+251,137	$0	$213M	—	251,137
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$28.6M	−72,884	$226M	$197M	850,228	777,344
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$46.9M	+434,000	$150M	$197M	1,356,470	1,790,470
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$4.9M	−4,085	$198M	$193M	1,401,338	1,397,253
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$172M	+1,314,656	$923K	$173M	6,910	1,321,566
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	ADD	+$78.9M	+1,496,000	$79.5M	$158M	1,322,800	2,818,800
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$59.7M	−342,632	$184M	$124M	1,277,743	935,111
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$36.3M	+128,978	$82.0M	$118M	253,370	382,348
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$41.4M	+983,239	$72.2M	$114M	1,319,142	2,302,381
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	TRIM	−$35.9M	−25,706	$140M	$104M	1,321,000	1,295,294
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	TRIM	−$11.3M	−68,000	$114M	$103M	5,517,639	5,449,639
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NEW	+$101M	+1,259,000	$0	$101M	—	1,259,000
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	TRIM	+$8.3M	−2,554	$90.5M	$98.8M	2,043,004	2,040,450
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$91.1M	+1,485,404	$6.2M	$97.3M	64,968	1,550,372
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$64.7M	+880,672	$29.1M	$93.8M	649,982	1,530,654
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$68.6M	+69,419	$24.7M	$93.3M	32,057	101,476
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	TRIM	−$14.2M	−7,288	$104M	$89.4M	1,916,772	1,909,484
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NEW	+$89.4M	+960,785	$0	$89.4M	—	960,785
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	TRIM	+$22.3M	−136,236	$63.0M	$85.4M	1,386,786	1,250,550
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	TRIM	−$18.0M	−1,730,720	$97.3M	$79.3M	17,048,563	15,317,843
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$72.2M	+404,536	$6.5M	$78.7M	26,768	431,304
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$18.0M	−48,822	$96.5M	$78.5M	1,035,412	986,590
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	TRIM	+$6.6M	−290,911	$67.9M	$74.5M	5,250,222	4,959,311
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$15.1M	−29,721	$88.1M	$73.0M	273,674	243,953
position key `pos:10499` · issuer key `iss:469` CL A COM	NEW	+$66.4M	+321,817	$0	$66.4M	—	321,817
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	NEW	+$64.2M	+840,486	$0	$64.2M	—	840,486
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$2.2M	+1,134	$62.3M	$60.1M	91,196	92,330
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$11.4M	−12,183	$47.3M	$58.7M	183,873	171,690
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	ADD	+$12.3M	+1,670,495	$45.3M	$57.6M	2,510,774	4,181,269
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$10.5M	−14,546	$62.0M	$51.5M	103,912	89,366
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NEW	+$50.0M	+880,280	$0	$50.0M	—	880,280
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NEW	+$49.1M	+1,104,774	$0	$49.1M	—	1,104,774
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	ADD	+$41.6M	+998,890	$1.3M	$42.9M	26,463	1,025,353
position key `pos:17889` · issuer key `iss:1200` CL A	ADD	+$37.5M	+1,450,829	$374K	$37.8M	14,344	1,465,173
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$9.9M	−23,933	$46.9M	$37.0M	254,665	230,732
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$1.6M	−45,000	$38.5M	$37.0M	495,987	450,987
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	−$1.3M	−80,978	$32.8M	$31.5M	767,612	686,634
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	NEW	+$31.3M	+283,500	$0	$31.3M	—	283,500
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$27.5M	+139,398	$0	$27.5M	—	139,398
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$10.5M	−8,002	$37.9M	$27.4M	194,461	186,459
position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548` SHS	TRIM	−$4.6M	−190,700	$31.5M	$26.9M	3,630,006	3,439,306
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.4M	+2,259	$28.5M	$26.1M	49,973	52,232
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$88.2M	−231,008	$114M	$25.3M	291,665	60,657
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$9.7M	+24,337	$13.0M	$22.7M	109,209	133,546
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$8.5M	−9,179	$29.1M	$20.6M	64,716	55,537
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$112M	−388,506	$130M	$18.3M	442,898	54,392
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.4M	−19,558	$21.2M	$16.8M	76,593	57,035
position key `sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23` · issuer key `cusip6:M8694L` SHS NEW	TRIM	+$7.5M	−7,366	$9.2M	$16.7M	218,215	210,849
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.2M	−14,609	$21.1M	$15.9M	66,902	52,293
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.0M	−8,037	$18.4M	$14.4M	38,005	29,968
position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791` ORD	ADD	+$6.7M	+26,566	$6.2M	$12.9M	58,594	85,160
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$2.5M	+249	$15.3M	$12.8M	46,959	47,208
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.6M	−3,224	$11.1M	$12.7M	55,211	51,987
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$2.9M	−36,979	$15.0M	$12.2M	134,572	97,593
position key `pos:14060` · issuer key `iss:47` COM	TRIM	+$389K	−376	$11.7M	$12.1M	60,003	59,627
position key `sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb` · issuer key `cusip6:922280` COM	TRIM	−$16.0M	−295,500	$28.0M	$12.0M	853,336	557,836
position key `pos:15816` · issuer key `iss:1377` COM	TRIM	−$27.8M	−252,700	$39.6M	$11.8M	358,481	105,781
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$3.2M	−20,317	$14.2M	$11.1M	174,288	153,971
position key `pos:12335` · issuer key `cusip6:041242` COM	TRIM	−$22.4M	−5,367,613	$33.2M	$10.8M	7,309,430	1,941,817
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$242K	+9,653	$10.4M	$10.7M	309,201	318,854
position key `sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1` · issuer key `cusip6:M8740S` ORD NEW	ADD	−$908K	+2,340	$11.1M	$10.2M	248,906	251,246
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$2.9M	−9,791	$12.9M	$10.0M	35,814	26,023
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$2.5M	−4,504	$12.5M	$9.9M	14,453	9,949
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	+$1.6M	+56,950	$8.0M	$9.6M	125,307	182,257
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.2M	+3,687	$7.6M	$8.8M	52,874	56,561
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$728K	−2,640	$9.5M	$8.7M	29,224	26,584
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.3M	−95	$7.4M	$8.7M	25,884	25,789
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$3.6M	−40,219	$12.1M	$8.5M	128,791	88,572
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$1.3M	−54,458	$9.8M	$8.5M	424,158	369,700
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$340K	+8,151	$7.9M	$8.2M	145,919	154,070
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.1M	−27,781	$10.2M	$8.1M	132,672	104,891
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` SHS CL A	NEW	+$8.1M	+607,100	$0	$8.1M	—	607,100
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$948K	−2,561	$8.9M	$7.9M	38,852	36,291
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.3M	−737	$6.6M	$7.9M	16,672	15,935
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$88.3K	+662	$7.8M	$7.7M	12,682	13,344
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$746K	−2,021	$6.9M	$7.6M	64,806	62,785
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A	TRIM	−$4.0M	−9,443	$11.6M	$7.6M	1,110,443	1,101,000
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.8M	−13,820	$8.6M	$6.8M	73,293	59,473
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$781K	−33,310	$7.5M	$6.7M	147,198	113,888
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	TRIM	−$555K	−17,237	$7.2M	$6.6M	110,414	93,177
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	ADD	−$1.1M	+2,937	$7.7M	$6.6M	230,331	233,268
position key `pos:14801` · issuer key `iss:1422` COM	TRIM	−$1.9M	−392	$8.5M	$6.5M	144,845	144,453
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$1.9M	−33,987	$8.3M	$6.4M	157,029	123,042
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$140K	−587	$5.9M	$6.1M	38,522	37,935
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$577K	+1,559	$5.4M	$6.0M	17,813	19,372
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$252K	−8,024	$5.7M	$5.9M	72,044	64,020
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$326K	+4,486	$5.5M	$5.8M	69,087	73,573
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.9M	−112,930	$12.6M	$5.7M	226,814	113,884

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$3.4M	$218M	$221M	2,362,300	2,362,300
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$13.5M	$154M	$141M	1,196,572	1,196,572
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$21.4M	$103M	$124M	3,237,000	3,237,000
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$4.2M	$80.2M	$76.0M	685,352	685,352
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NO CHANGE	+$511K	$42.9M	$43.4M	1,063,404	1,063,404
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	NO CHANGE	+$1.2M	$37.8M	$39.0M	215,300	215,300
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$5.3M	$25.3M	$19.9M	5,082,513	5,082,513
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$4.0M	$14.8M	$18.8M	660,060	660,060
position key `sid:sec:prov:e069b283cae82775d8790f15d953eeaf` · issuer key `cusip6:81063V` COM NEW	NO CHANGE	+$7.5M	$6.8M	$14.3M	2,053,522	2,053,522
position key `sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae` · issuer key `cusip6:M6240T` SHS	NO CHANGE	+$2.5M	$11.7M	$14.2M	1,654,952	1,654,952
position key `sid:sec:prov:40fe88945b70713cadc9f92c3f8edc5a` · issuer key `cusip6:M39927` SHS	NO CHANGE	+$3.2K	$7.7M	$7.7M	318,228	318,228
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$2.0M	$9.1M	$7.2M	232,273	232,273
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$767K	$6.2M	$6.9M	114,254	114,254
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	$0	$5.1M	$5.1M	131,000	131,000
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$193K	$4.5M	$4.7M	118,249	118,249
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$614K	$1.7M	$2.4M	50,000	50,000
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$478K	$1.8M	$2.3M	24,500	24,500
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$746K	$2.9M	$2.1M	3,380,238	3,380,238
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$16.3K	$2.0M	$2.0M	25,000	25,000
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$188K	$2.1M	$2.0M	18,000	18,000
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$56.9K	$790K	$733K	5,950	5,950
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$9.8K	$653K	$644K	14,945	14,945
position key `sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf` · issuer key `cusip6:45784N` GROWTH 100 POWER	NO CHANGE	−$10.6K	$525K	$514K	17,965	17,965
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$54.0K	$533K	$479K	498	498
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$2.7K	$436K	$433K	3,649	3,649
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$42.5K	$365K	$408K	5,750	5,750
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$30.4K	$369K	$400K	5,082	5,082
position key `sid:sec:prov:32d389420aa21542d89a0dfe4f61b181` · issuer key `cusip6:M9607U` ORDINARY SHARES	NO CHANGE	−$97.7K	$478K	$381K	336,785	336,785
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$7.7K	$378K	$370K	4,300	4,300
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$4.0K	$373K	$369K	8,055	8,055
position key `pos:17629` · issuer key `iss:476` COM	NO CHANGE	+$94.4K	$273K	$367K	7,500	7,500
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$461	$362K	$362K	8,650	8,650
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$9.1K	$328K	$337K	22,533	22,533
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$49.0K	$383K	$334K	25,981	25,981
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$44.0K	$374K	$330K	6,200	6,200
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$197K	$523K	$327K	39,600	39,600
position key `sid:sec:prov:041a87d1226353e1f30baca9a2e9b668` · issuer key `cusip6:464286` JP MRG EM CRP BD	NO CHANGE	−$4.1K	$329K	$325K	7,182	7,182
position key `pos:10523` · issuer key `iss:1782` COM	NO CHANGE	+$65.7K	$257K	$322K	22,359	22,359
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$64.0K	$383K	$319K	2,500	2,500
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$33.0K	$338K	$305K	4,400	4,400
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$5.9K	$301K	$295K	2,135	2,135
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$85.1K	$209K	$294K	3,159	3,159
position key `pos:14802` · issuer key `iss:1329` COM	NO CHANGE	−$6.5K	$278K	$271K	2,300	2,300
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$89.8K	$342K	$252K	4,900	4,900
position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921` COM NEW	NO CHANGE	−$88.5K	$336K	$247K	130,319	130,319
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NO CHANGE	−$71.0K	$312K	$241K	8,100	8,100
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$11.1K	$239K	$228K	349	349
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	−$622	$225K	$225K	4,787	4,787
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.0K	$226K	$223K	8,927	8,927
position key `sid:sec:prov:7bd66d5ce458cac270c851391a161e90` · issuer key `cusip6:45784N` GROWTH 100 PWR B	NO CHANGE	−$6.5K	$228K	$221K	8,000	8,000
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$66.7K	$280K	$213K	1,600	1,600
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$4.9K	$212K	$207K	4,000	4,000
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	NO CHANGE	−$51.7K	$227K	$175K	20,238	20,238
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$34.1K	$200K	$166K	85,288	85,288
position key `pos:17865` · issuer key `cusip6:015658` COM	NO CHANGE	+$1.1K	$146K	$147K	35,714	35,714
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$28.3K	$172K	$143K	17,000	17,000
position key `sid:sec:prov:295044db3fafd6b6f9c08f6846db237c` · issuer key `cusip6:00164V` CL A	NO CHANGE	−$44.7K	$156K	$111K	16,382	16,382
position key `pos:10707` · issuer key `iss:2279` *W EXP 99/99/999	NO CHANGE	−$87.1K	$123K	$36.4K	613,632	613,632
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$2.0K	$13.7K	$11.7K	15,000	15,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$1.0B

11,366,638

10.0%

verified 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 · SHS NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$595M

3,390,687

5.6%

verified 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

ticker not yet mapped

$397M

2,070,542

3.8%

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

verified 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

ticker not yet mapped

$286M

2,817,016

2.7%

verified 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

ticker not yet mapped

$256M

5,097,984

2.4%

verified 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

ticker not yet mapped

$227M

2,440,660

2.2%

verified 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 · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$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

ticker not yet mapped

$203M

2,555,732

1.9%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$125M

3,244,182

1.2%

verified 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

ticker not yet mapped

$103M

5,449,639

1.0%

verified 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%

verified 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

ticker not yet mapped

$85.4M

1,250,550

0.8%

—

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

src ↗

ticker not yet mapped

$79.3M

15,317,843

0.8%

verified 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%

verified 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 · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$74.5M

4,959,311

0.7%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$57.6M

4,181,269

0.5%

verified 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%

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

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

src ↗

$49.1M

1,104,774

0.5%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.8M

1,465,173

0.4%

verified 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

ticker not yet mapped

$31.3M

283,500

0.3%

verified 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%

verified 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

ticker not yet mapped

$26.9M

3,439,306

0.3%

verified 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%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$18.8M

660,060

0.2%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.3M

54,392

0.2%

verified 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 · SHS NEW CUSIP M8694L137
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$16.7M

210,849

0.2%

verified 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%

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

src ↗

ticker not yet mapped

$14.3M

2,053,522

0.1%

—

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

src ↗

ticker not yet mapped

$14.2M

1,654,952

0.1%

—

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

src ↗

ticker not yet mapped

$12.9M

85,160

0.1%

verified 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%

verified 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%

verified 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%

verified 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 · COM CUSIP 922280102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.0M

557,836

0.1%

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

src ↗

$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

ticker not yet mapped

$11.6M

42,075

0.1%

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

src ↗

ticker not yet mapped

$10.8M

1,941,817

0.1%

—

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

src ↗

ticker not yet mapped

$10.2M

251,246

0.1%

verified 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

ticker not yet mapped

$9.8M

219,859

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$8.1M

607,100

0.1%

verified 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%

verified 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

ticker not yet mapped

$7.8M

274,230

0.1%

—

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

src ↗

ticker not yet mapped

$7.7M

318,228

0.1%

verified 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%

verified 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%

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

src ↗

$7.6M

1,101,000

0.1%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

232,273

0.1%

verified 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%

verified 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

ticker not yet mapped

$6.8M

110,949

0.1%

verified 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

ticker not yet mapped

$6.6M

93,177

0.1%

verified 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 · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$6.3M

224,569

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$5.4M

81,875

0.1%

verified 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%

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

src ↗

$5.1M

10,421

0.0%

verified 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%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 338 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).