Phoenix Financial Ltd.
523 holdingsFiling period: 2026-06-30Current AUM: $14.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical Inds Ltd | 42.93M | $1.45B | $1.75B | 11.76% | +156.0K | 2026-06-30 |
| 2 | — | Tower Semiconductor Ltd | 3.51M | $913.6M | $913.6M | 6.12% | +115.1K | 2026-06-30 |
| 3 | XLI | Select Sector Spdr TR | 4.23M | $784.3M | $706.3M | 4.73% | +1.41M | 2026-06-30 |
| 4 | IXN | iShares TR | 4.01M | $578.7M | $555.8M | 3.73% | -- | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 1.16M | $553.0M | $492.2M | 3.30% | +1.10M | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 2.31M | $490.5M | $497.7M | 3.34% | +235.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 2.31M | $461.2M | $498.9M | 3.34% | +330.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.46M | $348.9M | $384.5M | 2.58% | -579,181 | 2026-06-30 |
| 9 | — | Nova Ltd | 617.6K | $335.1M | $335.1M | 2.25% | +40.6K | 2026-06-30 |
| 10 | VONV | Vanguard Scottsdale Fds | 3.04M | $323.1M | $343.3M | 2.30% | +677.0K | 2026-06-30 |
| 11 | ITA | iShares TR | 1.28M | $310.1M | $263.7M | 1.77% | +1.27M | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 861.9K | $304.5M | $290.0M | 1.94% | -240,925 | 2026-06-30 |
| 13 | — | Elbit Sys Ltd | 390.4K | $296.5M | $296.5M | 1.99% | +139.3K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 794.6K | $296.3M | $422.5M | 2.83% | +45.2K | 2026-06-30 |
| 15 | IXJ | iShares TR | 2.68M | $264.1M | $292.8M | 1.96% | -1,050,000 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 750.7K | $256.0M | $255.5M | 1.71% | +520.0K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 646.0K | $244.0M | $215.9M | 1.45% | +263.7K | 2026-06-30 |
| 18 | ACWI | iShares TR | 1.51M | $237.4M | $240.1M | 1.61% | +114.9K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 695.0K | $201.1M | $236.0M | 1.58% | -82,301 | 2026-06-30 |
| 20 | NET | Cloudflare Inc | 807.6K | $198.1M | $235.6M | 1.58% | +485.7K | 2026-06-30 |
| 21 | EMR | Emerson Elec Co | 1.37M | $195.8M | $219.5M | 1.47% | +46.4K | 2026-06-30 |
| 22 | EXE | Expand Energy Corporation | 2.08M | $189.7M | $192.8M | 1.29% | +289.9K | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 988.3K | $188.3M | $183.3M | 1.23% | +53.2K | 2026-06-30 |
| 24 | — | Global E Online Ltd | 5.37M | $186.6M | $186.6M | 1.25% | +5.14M | 2026-06-30 |
| 25 | EWZ | iShares Inc | 4.99M | $172.2M | $214.4M | 1.44% | +1.75M | 2026-06-30 |
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