Phoenix Financial Ltd. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.3B
Holdings
356
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 1,195 | $1.4B | 19.33% | |
| 202 | ADIANALOG DEVICES INC | 6,652 | $1.4B | 19.28% | |
| 203 | SHWSHERWIN WILLIAMS CO | 4,151 | $1.4B | 19.25% | |
| 204 | MCHIISHARES TR | 29,700 | $1.4B | 18.98% | |
| 205 | SNPSSYNOPSYS INC | 2,807 | $1.4B | 18.58% | |
| 206 | RCLROYAL CARIBBEAN GROUP | 5,783 | $1.3B | 18.20% | |
| 207 | VDCVANGUARD WORLD FD | 6,105 | $1.3B | 17.60% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 11,515 | $1.3B | 17.35% | |
| 209 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,256 | $1.3B | 17.24% | |
| 210 | INTCINTEL CORP | 62,931 | $1.3B | 17.21% | |
| 211 | SAROSTANDARDAERO INC | 50,260 | $1.2B | 16.97% | |
| 212 | LRCXEURLAM RESEARCH CORP | 16,903 | $1.2B | 16.66% | |
| 213 | COINCOINBASE GLOBAL INC | 4,406 | $1.1B | 14.92% | |
| 214 | COPCONOCOPHILLIPS | 10,925 | $1.1B | 14.78% | |
| 215 | RUNSUNRUN INC | 113,187 | $1.0B | 14.28% | |
| 216 | SEISOLARIS ENERGY INFRAS INC | 36,325 | $1.0B | 14.26% | |
| 217 | BPBP PLC | 34,775 | $1.0B | 14.02% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 12,035 | $1.0B | 13.92% | |
| 219 | TRVCCITIGROUP INC | 14,401 | $1.0B | 13.83% | |
| 220 | KLACKLA CORP | 1,597 | $1.0B | 13.73% | |
| 221 | CATCATERPILLAR INC | 2,701 | $979.8M | 13.36% | |
| 222 | LITGLOBAL X FDS | 24,000 | $978.7M | 13.35% | |
| 223 | PLDPROLOGIS INC. | 9,032 | $954.8M | 13.02% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 23,108 | $924.2M | 12.60% | |
| 225 | JBLJABIL INC | 6,214 | $894.3M | 12.20% | |
| 226 | DRIOEURDARIOHEALTH CORP | 1,126,736 | $885.7M | 12.08% | |
| 227 | PDECINNOVATOR ETFS TRUST | 23,035 | $884.0M | 12.06% | |
| 228 | EMXCISHARES INC | 15,939 | $883.8M | 12.05% | |
| 229 | SJNKSPDR SER TR | 34,908 | $881.1M | 12.02% | |
| 230 | RYROYAL BK CDA | 7,271 | $876.3M | 11.95% | |
| 231 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $875.6M | 11.94% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 2,842 | $854.0M | 11.65% | |
| 233 | ROPROPER TECHNOLOGIES INC | 1,613 | $838.6M | 11.44% | |
| 234 | DKNGDRAFTKINGS INC NEW | 22,361 | $831.8M | 11.35% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 2,025 | $815.6M | 11.12% | |
| 236 | SOXXISHARES TR | 3,727 | $803.1M | 10.95% | |
| 237 | BLKBLACKROCK INC | 724 | $742.3M | 10.12% | |
| 238 | FDXFEDEX CORP | 2,451 | $689.5M | 9.40% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 5,368 | $677.0M | 9.23% | |
| 240 | SNOWSNOWFLAKE INC | 4,384 | $676.9M | 9.23% | |
| 241 | IGSBISHARES TR | 12,698 | $656.5M | 8.95% | |
| 242 | DEDEERE & CO | 1,547 | $655.6M | 8.94% | |
| 243 | PHPARKER-HANNIFIN CORP | 1,009 | $641.8M | 8.75% | |
| 244 | AEMAGNICO EAGLE MINES LTD | 8,142 | $636.9M | 8.69% | |
| 245 | FLEXFLEX LTD | 16,439 | $631.2M | 8.61% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 2,998 | $623.9M | 8.51% | |
| 247 | EQIXEQUINIX INC | 637 | $600.7M | 8.19% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 4,449 | $597.9M | 8.15% | |
| 249 | TBLATABOOLA.COM LTD | 763,512 | $595.2M | 8.12% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 2,523 | $564.5M | 7.70% | |
| 251 | FNVFRANCO NEV CORP | 4,736 | $557.0M | 7.60% | |
| 252 | BKNGBOOKING HOLDINGS INC | 112 | $556.5M | 7.59% | |
| 253 | EMREMERSON ELEC CO | 4,453 | $551.9M | 7.53% | |
| 254 | BIIBBIOGEN INC | 3,608 | $551.8M | 7.53% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE C | 25,773 | $550.3M | 7.51% | |
| 256 | WATWATERS CORP | 1,400 | $519.4M | 7.08% | |
| 257 | MIGAMICROSTRATEGY INC | 1,753 | $512.1M | 6.98% | |
| 258 | SMCISUPER MICRO COMPUTER INC | 16,643 | $507.3M | 6.92% | |
| 259 | TTANSERVICETITAN INC | 4,842 | $498.1M | 6.79% | |
| 260 | RTXRTX CORPORATION | 4,223 | $488.8M | 6.67% | |
| 261 | VRTVERTIV HOLDINGS CO | 4,293 | $487.8M | 6.65% | |
| 262 | AEHRAEHR TEST SYS | 29,000 | $482.3M | 6.58% | |
| 263 | IRENIREN LIMITED | 48,559 | $476.9M | 6.50% | |
| 264 | KMIKINDER MORGAN INC DEL | 17,401 | $476.8M | 6.50% | |
| 265 | IEXIDEX CORP | 2,271 | $475.4M | 6.48% | |
| 266 | PNRPENTAIR PLC | 4,660 | $469.1M | 6.40% | |
| 267 | IDXXIDEXX LABS INC | 1,129 | $466.8M | 6.37% | |
| 268 | VLTOVERALTO CORP | 4,512 | $459.6M | 6.27% | |
| 269 | CLSKCLEANSPARK INC | 49,846 | $459.2M | 6.26% | |
| 270 | LOWLOWES COS INC | 1,797 | $443.5M | 6.05% | |
| 271 | IEIISHARES TR | 3,679 | $425.1M | 5.80% | |
| 272 | BECNUSDBEACON ROOFING SUPPLY INC | 4,141 | $420.6M | 5.74% | |
| 273 | ELVELEVANCE HEALTH INC | 1,110 | $409.5M | 5.59% | |
| 274 | ACWIISHARES TR | 3,431 | $403.1M | 5.50% | |
| 275 | MDTMEDTRONIC PLC | 5,014 | $403.0M | 5.50% | |
| 276 | WSCWILLSCOT HLDGS CORP | 12,020 | $402.1M | 5.48% | |
| 277 | BTBTBIT DIGITAL INC | 136,558 | $400.2M | 5.46% | |
| 278 | AMTMAMENTUM HOLDINGS INC | 18,932 | $398.1M | 5.43% | |
| 279 | NEMNEWMONT CORP | 10,668 | $397.1M | 5.42% | |
| 280 | BITFBITFARMS LTD | 266,458 | $397.1M | 5.42% | |
| 281 | RIOTRIOT PLATFORMS INC | 38,639 | $394.6M | 5.38% | |
| 282 | MARAMARA HOLDINGS INC | 23,513 | $394.4M | 5.38% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 6,848 | $392.8M | 5.36% | |
| 284 | ACMAECOM | 3,667 | $391.8M | 5.34% | |
| 285 | SCHWSCHWAB CHARLES CORP | 5,288 | $391.4M | 5.34% | |
| 286 | CIFRCIPHER MINING INC | 83,962 | $389.6M | 5.31% | |
| 287 | ITGARTNER INC | 797 | $386.2M | 5.27% | |
| 288 | CORZCORE SCIENTIFIC INC NEW | 26,744 | $375.8M | 5.13% | |
| 289 | ABXBARRICK GOLD CORP | 24,045 | $372.8M | 5.08% | |
| 290 | WULFTERAWULF INC | 64,751 | $366.6M | 5.00% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 2,932 | $365.1M | 4.98% | |
| 292 | GILDGILEAD SCIENCES INC | 3,945 | $364.4M | 4.97% | |
| 293 | BTDRBITDEER TECHNOLOGIES GROUP | 16,406 | $355.6M | 4.85% | |
| 294 | FERGFERGUSON ENTERPRISES INC | 2,040 | $354.1M | 4.83% | |
| 295 | ASTLALGOMA STL GROUP INC | 35,714 | $349.3M | 4.76% | |
| 296 | MOATVANECK ETF TRUST | 3,765 | $349.1M | 4.76% | |
| 297 | KDECINNOVATOR ETFS TRUST | 14,429 | $345.9M | 4.72% | |
| 298 | SHYISHARES TR | 4,209 | $345.1M | 4.71% | |
| 299 | MLIMUELLER INDS INC | 4,329 | $343.6M | 4.69% | |
| 300 | WMWASTE MGMT INC DEL | 1,656 | $334.2M | 4.56% |