Phoenix Financial Ltd. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$6.1B
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 3,224 | $2.0B | 32.53% | |
| 202 | QTECFIRST TR NASDAQ 100 TECH IND | 11,251 | $2.0B | 32.48% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 5,403 | $2.0B | 32.23% | |
| 204 | VGKVANGUARD INTL EQUITY INDEX F | 27,986 | $1.9B | 31.48% | |
| 205 | AVPTAVEPOINT INC | 300,000 | $1.9B | 31.10% | |
| 206 | RHRH | 3,438 | $1.8B | 30.27% | |
| 207 | CAMTCAMTEK LTD | 39,648 | $1.8B | 30.03% | |
| 208 | COINCOINBASE GLOBAL INC | 7,093 | $1.8B | 29.55% | |
| 209 | XLYSELECT SECTOR SPDR TR | 8,704 | $1.8B | 29.33% | |
| 210 | IWMISHARES TR | 7,934 | $1.8B | 29.09% | |
| 211 | DFSEURDISCOVER FINL SVCS | 15,124 | $1.8B | 28.87% | |
| 212 | PINSPINTEREST INC | 47,214 | $1.7B | 28.13% | |
| 213 | SAMBOSTON BEER INC | 3,379 | $1.7B | 28.00% | |
| 214 | LVSLAS VEGAS SANDS CORP | 45,218 | $1.7B | 27.98% | |
| 215 | PAGSPAGSEGURO DIGITAL LTD | 65,480 | $1.7B | 27.70% | |
| 216 | —NOBLE ROCK ACQUISITION CORP | 200,000 | $1.6B | 27.19% | |
| 217 | EVGOEVGO INC | 165,000 | $1.6B | 27.03% | |
| 218 | ENPHENPHASE ENERGY INC | 8,303 | $1.5B | 25.46% | |
| 219 | IGIBISHARES TR | 25,595 | $1.5B | 25.00% | |
| 220 | —SILVERSPAC INC | 415,833 | $1.5B | 24.72% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 2,313 | $1.5B | 24.54% | |
| 222 | WMGWARNER MUSIC GROUP CORP | 34,075 | $1.5B | 24.39% | |
| 223 | INDYISHARES TR | 30,466 | $1.4B | 23.75% | |
| 224 | FLOTISHARES TR | 26,966 | $1.4B | 22.54% | |
| 225 | APPSDIGITAL TURBINE INC | 22,000 | $1.4B | 22.26% | |
| 226 | LMNDLEMONADE INC | 31,672 | $1.3B | 22.13% | |
| 227 | IGSBISHARES TR | 24,675 | $1.3B | 21.90% | |
| 228 | SYFSYNCHRONY FINANCIAL | 28,013 | $1.3B | 21.37% | |
| 229 | A4SAMERIPRISE FINL INC | 4,194 | $1.3B | 21.09% | |
| 230 | CIENCIENA CORP | 16,383 | $1.3B | 20.90% | |
| 231 | AQLTISHARES TR | 4,280 | $1.2B | 20.47% | |
| 232 | LPSNUSDLIVEPERSON INC | 34,349 | $1.2B | 20.40% | |
| 233 | FROGJFROG LTD | 40,794 | $1.2B | 20.32% | |
| 234 | —MDH ACQUISITION CORP | 125,000 | $1.2B | 20.19% | |
| 235 | TANINVESCO EXCH TRADED FD TR II | 15,565 | $1.2B | 19.74% | |
| 236 | EVGOWEVGO INC | 200,000 | $1.2B | 19.73% | |
| 237 | MOSMOSAIC CO NEW | 30,000 | $1.2B | 19.43% | Call |
| 238 | —GLASS HOUSES ACQUISITION COR | 350,000 | $1.1B | 18.92% | |
| 239 | —ONCORUS INC | 214,538 | $1.1B | 18.64% | |
| 240 | JDJD.COM INC | 16,276 | $1.1B | 18.31% | |
| 241 | LPLALPL FINL HLDGS INC | 6,725 | $1.1B | 17.90% | |
| 242 | SMWBSIMILARWEB LTD | 58,178 | $1.0B | 17.16% | |
| 243 | EAELECTRONIC ARTS INC | 7,751 | $1.0B | 17.06% | |
| 244 | MASMASCO CORP | 14,594 | $1.0B | 16.86% | |
| 245 | PPAINVESCO EXCHANGE TRADED FD T | 14,073 | $1.0B | 16.76% | |
| 246 | TATTTAT TECHNOLOGIES LTD | 154,266 | $973.0M | 16.03% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 6,012 | $965.0M | 15.90% | |
| 248 | ALLTALLOT LTD | 300,000 | $960.0M | 15.82% | Call |
| 249 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $919.0M | 15.14% | |
| 250 | SHOPSHOPIFY INC | 650 | $908.0M | 14.96% | |
| 251 | VTWOVANGUARD SCOTTSDALE FDS | 10,089 | $906.0M | 14.93% | |
| 252 | GNRCGENERAC HLDGS INC | 2,350 | $818.0M | 13.48% | |
| 253 | IYTISHARES TR | 2,921 | $808.0M | 13.32% | |
| 254 | —DOMA HOLDINGS INC | 333,332 | $708.0M | 11.67% | |
| 255 | SPRCSCISPARC LTD | 113,156 | $705.0M | 11.62% | |
| 256 | —ETF MANAGERS TR | 12,091 | $702.0M | 11.57% | |
| 257 | —FORUM MERGER IV CORP | 187,500 | $692.0M | 11.40% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 2,755 | $684.0M | 11.27% | |
| 259 | XYLXYLEM INC | 5,716 | $679.0M | 11.19% | |
| 260 | IBBISHARES TR | 4,410 | $673.0M | 11.09% | |
| 261 | —LAZARD GROWTH ACQUISITION CO | 150,000 | $663.0M | 10.93% | |
| 262 | —FUSION ACQUISITION CORP II | 165,015 | $659.0M | 10.86% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 11,820 | $637.0M | 10.50% | |
| 264 | JBHTHUNT J B TRANS SVCS INC | 2,979 | $615.0M | 10.13% | |
| 265 | WTRGESSENTIAL UTILS INC | 11,451 | $611.0M | 10.07% | |
| 266 | ASMLASML HOLDING N V | 755 | $606.0M | 9.99% | |
| 267 | —TAILWIND TWO ACQUISITION COR | 133,333 | $605.0M | 9.97% | |
| 268 | IEXIDEX CORP | 2,537 | $596.0M | 9.82% | |
| 269 | MOMOHELLO GROUP INC | 72,000 | $592.0M | 9.76% | |
| 270 | CGNTCOGNYTE SOFTWARE LTD | 37,931 | $591.0M | 9.74% | |
| 271 | ECLECOLAB INC | 2,522 | $589.0M | 9.71% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 3,118 | $585.0M | 9.64% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 4,485 | $585.0M | 9.64% | |
| 274 | WMSADVANCED DRAIN SYS INC DEL | 4,356 | $584.0M | 9.62% | |
| 275 | TTEKTETRA TECH INC NEW | 3,457 | $582.0M | 9.59% | |
| 276 | AOSSMITH A O CORP | 6,838 | $582.0M | 9.59% | |
| 277 | ACMAECOM | 7,585 | $581.0M | 9.57% | |
| 278 | ROPROPER TECHNOLOGIES INC | 1,176 | $574.0M | 9.46% | |
| 279 | DHRDANAHER CORPORATION | 1,753 | $574.0M | 9.46% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 1,557 | $564.0M | 9.29% | |
| 281 | —FTAC HERA ACQUISITION CORP | 123,150 | $558.0M | 9.20% | |
| 282 | IDXXIDEXX LABS INC | 843 | $556.0M | 9.16% | |
| 283 | PNRPENTAIR PLC | 7,365 | $531.0M | 8.75% | |
| 284 | ZWSZURN WATER SOLUTIONS CORP | 14,564 | $526.0M | 8.67% | |
| 285 | BABOEING CO | 2,550 | $519.0M | 8.55% | |
| 286 | SKYYFIRST TR EXCHANGE TRADED FD | 4,903 | $511.0M | 8.42% | |
| 287 | PHMPULTE GROUP INC | 8,890 | $510.0M | 8.40% | |
| 288 | INVZINNOVIZ TECHNOLOGIES LTD | 78,735 | $499.0M | 8.22% | |
| 289 | STNSTANTEC INC | 8,823 | $491.0M | 8.09% | |
| 290 | WTSWATTS WATER TECHNOLOGIES INC | 2,484 | $478.0M | 7.88% | |
| 291 | DC4DEXCOM INC | 874 | $472.0M | 7.78% | |
| 292 | BEPCBROOKFIELD RENEWABLE CORP | 12,589 | $464.0M | 7.65% | |
| 293 | AQN.TOALGONQUIN PWR UTILS CORP | 32,019 | $461.0M | 7.60% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 10,729 | $460.0M | 7.58% | |
| 295 | EWYISHARES INC | 5,854 | $456.0M | 7.51% | |
| 296 | SOXXISHARES TR | 828 | $449.0M | 7.40% | |
| 297 | AFWALIGN TECHNOLOGY INC | 677 | $447.0M | 7.37% | |
| 298 | ORMPORAMED PHARMACEUTICALS INC | 31,328 | $439.0M | 7.23% | |
| 299 | VMIVALMONT INDS INC | 1,713 | $425.0M | 7.00% | |
| 300 | NNOXNANO X IMAGING LTD | 28,313 | $421.0M | 6.94% |