PHOENIX HOLDINGS LTD. Holdings

PHOENIX HOLDINGS LTD. is an investment fund managing more than 4.54B US dollars. The largest holdings include Health Care Select Sector SPDR Fund, Global X Cybersecurity ETF and Invesco KBW Bank ETF. In Q3 2022 the fund bought assets of total value of 768.5M US dollars and sold assets of total value of 1.01B US dollars.

$4.53B

portfolio value

-34.97%

quarter

-114.42%

1 year

-248.56%

3 years

PHOENIX HOLDINGS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	484701000	187319000
Q1 2020	404801000	750601000
Q2 2020	560959000	153152000
Q3 2020	363427000	354978000
Q4 2020	1533843000	276698000
Q1 2021	1560208000	850400000
Q2 2021	1396266000	665073000
Q3 2021	1481561000	880834000
Q4 2021	1179198000	855618000
Q1 2022	858273000	949587000
Q2 2022	420124000	1333027000
Q3 2022	768497000	1008770000

PHOENIX HOLDINGS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Care Select Sector SPDR Fund Portfolio share: 5.89% Portfolio value: 267.37M Avg. open price: $123.15 Current price: $138.43 P/L: +12.40% Bought +16.79% shares Q3 2022	share	5.89%	267.37M	$123.15	$138.43	+12.40%	Bought +16.79% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 4.65% Portfolio value: 210.90M Avg. open price: $28.39 Current price: $22.76 P/L: -19.82% Bought +12.22% shares Q3 2022	share	4.65%	210.90M	$28.39	$22.76	-19.82%	Bought +12.22% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 4.16% Portfolio value: 188.59M Avg. open price: $62.8 Current price: $52.36 P/L: -16.63% Bought +7.42% shares Q3 2022	share	4.16%	188.59M	$62.8	$52.36	-16.63%	Bought +7.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 3.59% Portfolio value: 162.94M Avg. open price: $9.08 Current price: $8.62 P/L: -5.09% Bought +12.42% shares Q3 2022	share	3.59%	162.94M	$9.08	$8.62	-5.09%	Bought +12.42% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 3.29% Portfolio value: 149.17M Avg. open price: $79.76 Current price: $77.64 P/L: -2.66% Bought +0.08% shares Q3 2022	share	3.29%	149.17M	$79.76	$77.64	-2.66%	Bought +0.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.03% Portfolio value: 137.58M Avg. open price: $217.6 Current price: $250.2 P/L: +14.98% Bought +29.44% shares Q3 2022	share	3.03%	137.58M	$217.6	$250.2	+14.98%	Bought +29.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.85% Portfolio value: 129.40M Avg. open price: $41.42 Current price: $43.66 P/L: +5.42% Bought +60.31% shares Q3 2022	share	2.85%	129.40M	$41.42	$43.66	+5.42%	Bought +60.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.58% Portfolio value: 117.13M Avg. open price: $160 Current price: $141.74 P/L: -11.41% N/A Q3 2022	share	2.58%	117.13M	$160	$141.74	-11.41%	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 2.56% Portfolio value: 116.22M Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -0.63% shares Q3 2022	share	2.56%	116.22M	N/A	$140.59	N/A	Sold -0.63% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 2.48% Portfolio value: 112.62M Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	2.48%	112.62M	N/A	$12.28	N/A	N/A Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 2.08% Portfolio value: 94.36M Avg. open price: $11.95 Current price: $8.55 P/L: -28.47% Bought +0.10% shares Q3 2022	share	2.08%	94.36M	$11.95	$8.55	-28.47%	Bought +0.10% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 2.02% Portfolio value: 91.60M Avg. open price: $118.42 Current price: $130.73 P/L: +10.40% Bought +5.06% shares Q3 2022	share	2.02%	91.60M	$118.42	$130.73	+10.40%	Bought +5.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.02% Portfolio value: 91.55M Avg. open price: $138.31 Current price: $151.65 P/L: +9.64% Sold -0.27% shares Q3 2022	share	2.02%	91.55M	$138.31	$151.65	+9.64%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.91% Portfolio value: 86.57M Avg. open price: $56.07 Current price: $68.42 P/L: +22.03% Bought +10.83% shares Q3 2022	share	1.91%	86.57M	$56.07	$68.42	+22.03%	Bought +10.83% shares Q3 2022
ISHARES TR Portfolio share: 1.86% Portfolio value: 84.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +288.96% shares Q2 2022	share	1.86%	84.21M	N/A	N/A	N/A	Bought +288.96% shares Q2 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 1.67% Portfolio value: 75.91M Avg. open price: $17.97 Current price: $27.7 P/L: +54.12% Bought +13.47% shares Q3 2022	share	1.67%	75.91M	$17.97	$27.7	+54.12%	Bought +13.47% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 1.66% Portfolio value: 75.28M Avg. open price: $249.57 Current price: $276.51 P/L: +10.79% Bought +1560.35% shares Q3 2022	share	1.66%	75.28M	$249.57	$276.51	+10.79%	Bought +1560.35% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.58% Portfolio value: 71.53M Avg. open price: $57.68 Current price: $60.75 P/L: +5.32% Bought +0.39% shares Q3 2022	share	1.58%	71.53M	$57.68	$60.75	+5.32%	Bought +0.39% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.56% Portfolio value: 70.58M Avg. open price: $113.53 Current price: $82.88 P/L: -27.00% Sold -2.59% shares Q3 2022	share	1.56%	70.58M	$113.53	$82.88	-27.00%	Sold -2.59% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.48% Portfolio value: 67.29M Avg. open price: $55.37 Current price: $31.07 P/L: -43.88% Sold -27.43% shares Q3 2022	share	1.48%	67.29M	$55.37	$31.07	-43.88%	Sold -27.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.43% Portfolio value: 64.68M Avg. open price: $228.69 Current price: $133.93 P/L: -41.44% Sold -12.53% shares Q3 2022	share	1.43%	64.68M	$228.69	$133.93	-41.44%	Sold -12.53% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.41% Portfolio value: 63.95M Avg. open price: $40.6 Current price: $53.82 P/L: +32.56% Bought +17.96% shares Q3 2022	share	1.41%	63.95M	$40.6	$53.82	+32.56%	Bought +17.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.30% Portfolio value: 59.15M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +4070.81% shares Q3 2022	share	1.30%	59.15M	$543.28	$557.21	+2.56%	Bought +4070.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 58.14M Avg. open price: $2,512.91 Current price: $99.48 P/L: -96.04% Bought +18.26% shares Q3 2022	share	1.28%	58.14M	$2,512.91	$99.48	-96.04%	Bought +18.26% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.27% Portfolio value: 57.51M Avg. open price: $283.44 Current price: $314.06 P/L: +10.80% Sold -26.19% shares Q3 2022	share	1.27%	57.51M	$283.44	$314.06	+10.80%	Sold -26.19% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 57.41M Avg. open price: $25.07 Current price: $35.04 P/L: +39.76% Bought +6.45% shares Q3 2022	share	1.27%	57.41M	$25.07	$35.04	+39.76%	Bought +6.45% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 1.26% Portfolio value: 57.28M Avg. open price: $37.15 Current price: $36.17 P/L: -2.64% N/A Q3 2022	share	1.26%	57.28M	$37.15	$36.17	-2.64%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.24% Portfolio value: 56.45M Avg. open price: $44.08 Current price: $38.32 P/L: -13.07% Sold -6.44% shares Q1 2022	share	1.24%	56.45M	$44.08	$38.32	-13.07%	Sold -6.44% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 1.17% Portfolio value: 53.12M Avg. open price: $346.58 Current price: $356.09 P/L: +2.74% Sold -0.98% shares Q3 2022	share	1.17%	53.12M	$346.58	$356.09	+2.74%	Sold -0.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.10% Portfolio value: 49.84M Avg. open price: $208.61 Current price: $213.68 P/L: +2.43% Sold -2.88% shares Q3 2022	share	1.10%	49.84M	$208.61	$213.68	+2.43%	Sold -2.88% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 1.07% Portfolio value: 48.69M Avg. open price: $29.85 Current price: $20.62 P/L: -30.92% Bought +1.88% shares Q3 2022	share	1.07%	48.69M	$29.85	$20.62	-30.92%	Bought +1.88% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 1.06% Portfolio value: 48.14M Avg. open price: $13.71 Current price: $10.82 P/L: -21.07% Sold -0.73% shares Q3 2022	share	1.06%	48.14M	$13.71	$10.82	-21.07%	Sold -0.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.04% Portfolio value: 47.12M Avg. open price: $195.11 Current price: $73.62 P/L: -62.27% Sold -16.64% shares Q3 2022	share	1.04%	47.12M	$195.11	$73.62	-62.27%	Sold -16.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 47.08M Avg. open price: $140.52 Current price: $131.37 P/L: -6.51% Sold -0.31% shares Q3 2022	share	1.04%	47.08M	$140.52	$131.37	-6.51%	Sold -0.31% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 1.02% Portfolio value: 46.21M Avg. open price: $8.91 Current price: $9.11 P/L: +2.28% Bought +30.05% shares Q3 2022	share	1.02%	46.21M	$8.91	$9.11	+2.28%	Bought +30.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.96% Portfolio value: 43.36M Avg. open price: $40.56 Current price: $39.09 P/L: -3.63% Bought +4877.91% shares Q3 2022	share	0.96%	43.36M	$40.56	$39.09	-3.63%	Bought +4877.91% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.95% Portfolio value: 42.95M Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.95%	42.95M	N/A	$39.9	N/A	N/A Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.92% Portfolio value: 41.93M Avg. open price: $17.32 Current price: $23.23 P/L: +34.12% Sold -0.40% shares Q3 2022	share	0.92%	41.93M	$17.32	$23.23	+34.12%	Sold -0.40% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.90% Portfolio value: 40.75M Avg. open price: $34.82 Current price: $31.74 P/L: -8.86% Sold -0.28% shares Q3 2022	share	0.90%	40.75M	$34.82	$31.74	-8.86%	Sold -0.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 40.68M Avg. open price: $143.45 Current price: $146.61 P/L: +2.21% Bought +257.52% shares Q3 2022	share	0.90%	40.68M	$143.45	$146.61	+2.21%	Bought +257.52% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.88% Portfolio value: 40.01M Avg. open price: $8.08 Current price: $5.26 P/L: -34.90% Sold -0.62% shares Q3 2022	share	0.88%	40.01M	$8.08	$5.26	-34.90%	Sold -0.62% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.86% Portfolio value: 39.04M Avg. open price: N/A Current price: $51.78 P/L: N/A Sold -33.06% shares Q3 2022	share	0.86%	39.04M	N/A	$51.78	N/A	Sold -33.06% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.81% Portfolio value: 36.64M Avg. open price: $32.88 Current price: $38.54 P/L: +17.21% Bought +33.45% shares Q3 2022	share	0.81%	36.64M	$32.88	$38.54	+17.21%	Bought +33.45% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.76% Portfolio value: 34.54M Avg. open price: $23.68 Current price: $13.54 P/L: -42.82% Bought +20.45% shares Q3 2022	share	0.76%	34.54M	$23.68	$13.54	-42.82%	Bought +20.45% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.75% Portfolio value: 33.81M Avg. open price: $10.33 Current price: $9.87 P/L: -4.42% Bought +37.67% shares Q3 2022	share	0.75%	33.81M	$10.33	$9.87	-4.42%	Bought +37.67% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.74% Portfolio value: 33.58M Avg. open price: $62.86 Current price: $35.91 P/L: -42.87% Bought +0.09% shares Q3 2022	share	0.74%	33.58M	$62.86	$35.91	-42.87%	Bought +0.09% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.73% Portfolio value: 33.00M Avg. open price: $8.33 Current price: $5.34 P/L: -35.86% Bought +8.43% shares Q3 2022	share	0.73%	33.00M	$8.33	$5.34	-35.86%	Bought +8.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 32.17M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.00% shares Q3 2022	share	0.71%	32.17M	N/A	$122.43	N/A	Sold -2.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 31.19M Avg. open price: $380.43 Current price: $334.28 P/L: -12.13% Bought +2.38% shares Q3 2022	share	0.69%	31.19M	$380.43	$334.28	-12.13%	Bought +2.38% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.60% Portfolio value: 27.21M Avg. open price: $217.56 Current price: $196.64 P/L: -9.62% Bought +72.94% shares Q3 2022	share	0.60%	27.21M	$217.56	$196.64	-9.62%	Bought +72.94% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.58% Portfolio value: 26.47M Avg. open price: $11.08 Current price: $6.13 P/L: -44.67% Bought +33.99% shares Q3 2022	share	0.58%	26.47M	$11.08	$6.13	-44.67%	Bought +33.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 26.46M Avg. open price: $2,489.38 Current price: $99.87 P/L: -95.99% Sold -50.22% shares Q3 2022	share	0.58%	26.46M	$2,489.38	$99.87	-95.99%	Sold -50.22% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.56% Portfolio value: 25.60M Avg. open price: $44.13 Current price: $29.78 P/L: -32.51% Bought +125.97% shares Q3 2022	share	0.56%	25.60M	$44.13	$29.78	-32.51%	Bought +125.97% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 0.53% Portfolio value: 23.82M Avg. open price: $6.53 Current price: $4.5 P/L: -31.07% Bought +30.60% shares Q3 2022	share	0.53%	23.82M	$6.53	$4.5	-31.07%	Bought +30.60% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.43% Portfolio value: 19.41M Avg. open price: $42.01 Current price: $26.29 P/L: -37.42% Sold -1.40% shares Q3 2022	share	0.43%	19.41M	$42.01	$26.29	-37.42%	Sold -1.40% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.42% Portfolio value: 19.28M Avg. open price: $27.54 Current price: $19.7 P/L: -28.46% Bought +0.64% shares Q3 2022	share	0.42%	19.28M	$27.54	$19.7	-28.46%	Bought +0.64% shares Q3 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.38% Portfolio value: 17.46M Avg. open price: $105.69 Current price: $86.72 P/L: -17.95% Bought +12.97% shares Q3 2022	share	0.38%	17.46M	$105.69	$86.72	-17.95%	Bought +12.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 13.76M Avg. open price: $344.89 Current price: $400.01 P/L: +15.98% Sold -27.96% shares Q3 2022	share	0.30%	13.76M	$344.89	$400.01	+15.98%	Sold -27.96% shares Q3 2022
Biotechnology Sol-Gel Technologies Ltd. Portfolio share: 0.29% Portfolio value: 13.28M Avg. open price: $15.83 Current price: $4.68 P/L: -70.43% Sold -1.39% shares Q4 2021	share	0.29%	13.28M	$15.83	$4.68	-70.43%	Sold -1.39% shares Q4 2021
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 13.28M Avg. open price: $59.95 Current price: $24.25 P/L: -59.55% Sold -45.79% shares Q3 2022	share	0.29%	13.28M	$59.95	$24.25	-59.55%	Sold -45.79% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.27% Portfolio value: 12.15M Avg. open price: $142 Current price: $175.86 P/L: +23.85% Sold -13.82% shares Q3 2022	share	0.27%	12.15M	$142	$175.86	+23.85%	Sold -13.82% shares Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.26% Portfolio value: 11.88M Avg. open price: $5.03 Current price: $0.59 P/L: -88.37% Sold -26.08% shares Q3 2022	share	0.26%	11.88M	$5.03	$0.59	-88.37%	Sold -26.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 11.34M Avg. open price: $376 Current price: $287.73 P/L: -23.48% Sold -10.62% shares Q3 2022	share	0.25%	11.34M	$376	$287.73	-23.48%	Sold -10.62% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.24% Portfolio value: 10.97M Avg. open price: $141.63 Current price: $85.57 P/L: -39.58% Bought +46.18% shares Q3 2022	share	0.24%	10.97M	$141.63	$85.57	-39.58%	Bought +46.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 10.40M Avg. open price: $3,174.35 Current price: $91.02 P/L: -97.13% Sold -83.71% shares Q3 2022	share	0.23%	10.40M	$3,174.35	$91.02	-97.13%	Sold -83.71% shares Q3 2022
SILVERSPAC INC Portfolio share: 0.23% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.00% shares Q1 2022	share	0.23%	10.37M	N/A	N/A	N/A	Sold -15.00% shares Q1 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.21% Portfolio value: 9.56M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -3.00% shares Q1 2022	share	0.21%	9.56M	N/A	$10.05	N/A	Sold -3.00% shares Q1 2022
Semiconductor Equipment & Materials Camtek Ltd. Portfolio share: 0.21% Portfolio value: 9.32M Avg. open price: $23.29 Current price: $24.02 P/L: +3.12% Bought +245.30% shares Q3 2022	share	0.21%	9.32M	$23.29	$24.02	+3.12%	Bought +245.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kamada Ltd. Portfolio share: 0.20% Portfolio value: 9.10M Avg. open price: $5.76 Current price: $4.62 P/L: -19.80% Bought +12.43% shares Q3 2022	share	0.20%	9.10M	$5.76	$4.62	-19.80%	Bought +12.43% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.20% Portfolio value: 9.02M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -5.25% shares Q3 2022	share	0.20%	9.02M	N/A	$5.31	N/A	Sold -5.25% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.20% Portfolio value: 8.96M Avg. open price: $6.88 Current price: $2.7 P/L: -60.76% Sold -2.76% shares Q2 2022	share	0.20%	8.96M	$6.88	$2.7	-60.76%	Sold -2.76% shares Q2 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.20% Portfolio value: 8.90M Avg. open price: $8.46 Current price: $2.68 P/L: -68.32% Sold -2.05% shares Q3 2022	share	0.20%	8.90M	$8.46	$2.68	-68.32%	Sold -2.05% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.19% Portfolio value: 8.68M Avg. open price: $71.61 Current price: $78.32 P/L: +9.37% Bought +21.87% shares Q3 2022	share	0.19%	8.68M	$71.61	$78.32	+9.37%	Bought +21.87% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 8.55M Avg. open price: $57.6 Current price: $51.41 P/L: -10.75% Bought +67.69% shares Q3 2022	share	0.19%	8.55M	$57.6	$51.41	-10.75%	Bought +67.69% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 8.33M Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +47.39% shares Q3 2022	share	0.18%	8.33M	$101.7	$111.02	+9.16%	Bought +47.39% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.18% Portfolio value: 8.30M Avg. open price: $9.82 Current price: $9.87 P/L: +0.51% Bought +0.01% shares Q2 2022	share	0.18%	8.30M	$9.82	$9.87	+0.51%	Bought +0.01% shares Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.18% Portfolio value: 8.27M Avg. open price: $42.4 Current price: $13.71 P/L: -67.67% Sold -4.44% shares Q1 2022	share	0.18%	8.27M	$42.4	$13.71	-67.67%	Sold -4.44% shares Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.18% Portfolio value: 8.22M Avg. open price: $18.59 Current price: $48.19 P/L: +159.19% Bought +61.90% shares Q3 2022	put	0.18%	8.22M	$18.59	$48.19	+159.19%	Bought +61.90% shares Q3 2022
BlueStar Israel Technology ETF Portfolio share: 0.18% Portfolio value: 8.06M Avg. open price: N/A Current price: $45.62 P/L: N/A N/A Q3 2022	share	0.18%	8.06M	N/A	$45.62	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 7.58M Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Sold -12.14% shares Q3 2022	share	0.17%	7.58M	$74.46	$70.63	-5.14%	Sold -12.14% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.09% shares Q3 2022	share	0.16%	7.27M	N/A	N/A	N/A	Sold -87.09% shares Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.16% Portfolio value: 7.12M Avg. open price: $7 Current price: $3.78 P/L: -46.01% Bought +9.45% shares Q3 2022	share	0.16%	7.12M	$7	$3.78	-46.01%	Bought +9.45% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.16% Portfolio value: 7.10M Avg. open price: $15.95 Current price: $4.53 P/L: -71.60% Bought +13.27% shares Q1 2022	share	0.16%	7.10M	$15.95	$4.53	-71.60%	Bought +13.27% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 6.50M Avg. open price: $53.86 Current price: $87.63 P/L: +62.70% Bought +64.82% shares Q3 2022	share	0.14%	6.50M	$53.86	$87.63	+62.70%	Bought +64.82% shares Q3 2022
Utilities—Renewable Ellomay Capital Ltd. Portfolio share: 0.14% Portfolio value: 6.49M Avg. open price: $31.48 Current price: $15 P/L: -52.36% Bought +19.79% shares Q3 2021	share	0.14%	6.49M	$31.48	$15	-52.36%	Bought +19.79% shares Q3 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.14% Portfolio value: 6.31M Avg. open price: $9.8 Current price: $10.02 P/L: +2.19% Bought +0.01% shares Q2 2022	share	0.14%	6.31M	$9.8	$10.02	+2.19%	Bought +0.01% shares Q2 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.14% Portfolio value: 6.31M Avg. open price: $13.9 Current price: $17.31 P/L: +24.51% Bought +2.73% shares Q3 2022	share	0.14%	6.31M	$13.9	$17.31	+24.51%	Bought +2.73% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.14% Portfolio value: 6.26M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -15.00% shares Q1 2022	share	0.14%	6.26M	N/A	$9.98	N/A	Sold -15.00% shares Q1 2022
Diagnostics & Research DarioHealth Corp. Portfolio share: 0.13% Portfolio value: 6.00M Avg. open price: $13.34 Current price: $4.82 P/L: -63.87% Bought +391.34% shares Q1 2022	share	0.13%	6.00M	$13.34	$4.82	-63.87%	Bought +391.34% shares Q1 2022
iShares MSCI Japan ETF Portfolio share: 0.13% Portfolio value: 5.88M Avg. open price: $62.75 Current price: $54.76 P/L: -12.73% Bought +0.60% shares Q3 2022	share	0.13%	5.88M	$62.75	$54.76	-12.73%	Bought +0.60% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.84M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.00% shares Q1 2022	share	0.13%	5.84M	N/A	$10.05	N/A	Sold -15.00% shares Q1 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.12% Portfolio value: 5.30M Avg. open price: $3.62 Current price: $5.42 P/L: +49.72% Sold -73.34% shares Q3 2022	share	0.12%	5.30M	$3.62	$5.42	+49.72%	Sold -73.34% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: $10.38 Current price: $3.75 P/L: -63.88% Sold -1.93% shares Q3 2022	share	0.12%	5.27M	$10.38	$3.75	-63.88%	Sold -1.93% shares Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $10.24 Current price: $3.69 P/L: -63.96% Bought +12.50% shares Q3 2022	share	0.11%	5.21M	$10.24	$3.69	-63.96%	Bought +12.50% shares Q3 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.11% Portfolio value: 5.20M Avg. open price: $7.11 Current price: $5.97 P/L: -16.09% Sold -26.18% shares Q3 2022	share	0.11%	5.20M	$7.11	$5.97	-16.09%	Sold -26.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: $167.77 Current price: $178.78 P/L: +6.56% Bought +8.04% shares Q3 2022	share	0.11%	5.16M	$167.77	$178.78	+6.56%	Bought +8.04% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.17% shares Q3 2022	share	0.11%	4.96M	N/A	N/A	N/A	Bought +9.17% shares Q3 2022
Telecom Services Partner Communications Company Ltd. Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: $4.59 Current price: $7.39 P/L: +61.00% Bought +22.02% shares Q3 2021	share	0.11%	4.92M	$4.59	$7.39	+61.00%	Bought +22.02% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $132.94 Current price: $105.38 P/L: -20.73% Bought +9.50% shares Q3 2022	share	0.11%	4.86M	$132.94	$105.38	-20.73%	Bought +9.50% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: $14.77 Current price: $36.66 P/L: +148.15% Bought +38.37% shares Q3 2022	share	0.10%	4.53M	$14.77	$36.66	+148.15%	Bought +38.37% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Sold -0.01% shares Q3 2022	share	0.10%	4.40M	$9.79	$10.04	+2.55%	Sold -0.01% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 4.39M Avg. open price: $91.8 Current price: $54.04 P/L: -41.13% Sold -87.36% shares Q3 2022	share	0.10%	4.39M	$91.8	$54.04	-41.13%	Sold -87.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 4.33M Avg. open price: $160.06 Current price: $166.1 P/L: +3.78% Bought +26.25% shares Q3 2022	share	0.10%	4.33M	$160.06	$166.1	+3.78%	Bought +26.25% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.09% Portfolio value: 4.28M Avg. open price: N/A Current price: $0.56 P/L: N/A Bought +24.33% shares Q4 2021	share	0.09%	4.28M	N/A	$0.56	N/A	Bought +24.33% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 4.15M Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +11.55% shares Q3 2022	share	0.09%	4.15M	$89.81	$119.37	+32.91%	Bought +11.55% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.82% shares Q3 2022	share	0.09%	4.04M	N/A	N/A	N/A	Bought +1.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $34.43 Current price: $34.47 P/L: +0.12% Sold -14.48% shares Q3 2022	share	0.08%	3.77M	$34.43	$34.47	+0.12%	Sold -14.48% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $75.47 Current price: $81.9 P/L: +8.51% Bought +31.11% shares Q3 2022	share	0.08%	3.70M	$75.47	$81.9	+8.51%	Bought +31.11% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $18.36 Current price: $38.86 P/L: +111.70% Bought +34.96% shares Q3 2022	share	0.08%	3.70M	$18.36	$38.86	+111.70%	Bought +34.96% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 3.69M Avg. open price: $436.96 Current price: $547.42 P/L: +25.28% Bought +10.47% shares Q3 2022	share	0.08%	3.69M	$436.96	$547.42	+25.28%	Bought +10.47% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: $68.01 Current price: $56.89 P/L: -16.35% Sold -39.79% shares Q3 2022	share	0.07%	3.22M	$68.01	$56.89	-16.35%	Sold -39.79% shares Q3 2022
Medical Devices BrainsWay Ltd. Portfolio share: 0.07% Portfolio value: 3.21M Avg. open price: $8.04 Current price: $1.86 P/L: -76.88% Sold -4.40% shares Q3 2022	share	0.07%	3.21M	$8.04	$1.86	-76.88%	Sold -4.40% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 3.19M Avg. open price: $27.24 Current price: $35 P/L: +28.47% Sold -0.26% shares Q3 2022	share	0.07%	3.19M	$27.24	$35	+28.47%	Sold -0.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 3.14M Avg. open price: $1,071.01 Current price: $182.45 P/L: -82.96% Bought +0.32% shares Q3 2022	share	0.07%	3.14M	$1,071.01	$182.45	-82.96%	Bought +0.32% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.07% Portfolio value: 3.12M Avg. open price: $82.69 Current price: $24.09 P/L: -70.87% Sold -47.41% shares Q3 2022	share	0.07%	3.12M	$82.69	$24.09	-70.87%	Sold -47.41% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 3.10M Avg. open price: $156.58 Current price: $163.69 P/L: +4.54% Bought +17.64% shares Q3 2022	share	0.07%	3.10M	$156.58	$163.69	+4.54%	Bought +17.64% shares Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 0.07% Portfolio value: 3.1M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q1 2022	share	0.07%	3.1M	N/A	$1.36	N/A	N/A Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: $70.39 Current price: $81.24 P/L: +15.42% Bought +8.41% shares Q3 2022	share	0.07%	3.06M	$70.39	$81.24	+15.42%	Bought +8.41% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: $3.16 Current price: $1.42 P/L: -55.05% Bought +33.07% shares Q3 2022	share	0.07%	3.04M	$3.16	$1.42	-55.05%	Bought +33.07% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $324.97 Current price: $256.62 P/L: -21.03% Bought +26.82% shares Q1 2022	share	0.07%	2.96M	$324.97	$256.62	-21.03%	Bought +26.82% shares Q1 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: $54.31 Current price: $50.23 P/L: -7.51% Bought +61.97% shares Q3 2022	share	0.06%	2.92M	$54.31	$50.23	-7.51%	Bought +61.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 2.89M Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -8.43% shares Q3 2022	share	0.06%	2.89M	$504.43	$535.04	+6.07%	Sold -8.43% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 2.82M Avg. open price: $266.56 Current price: $382.44 P/L: +43.47% Bought +44.59% shares Q3 2022	share	0.06%	2.82M	$266.56	$382.44	+43.47%	Bought +44.59% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: $44.77 Current price: $31.55 P/L: -29.53% Sold -55.90% shares Q3 2022	share	0.06%	2.78M	$44.77	$31.55	-29.53%	Sold -55.90% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $43.9 Current price: $19.58 P/L: -55.40% Sold -80.04% shares Q3 2022	share	0.06%	2.76M	$43.9	$19.58	-55.40%	Sold -80.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +788.49% shares Q3 2022	share	0.06%	2.76M	N/A	N/A	N/A	Bought +788.49% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: $160.15 Current price: $171.67 P/L: +7.19% Bought +33.53% shares Q3 2022	share	0.06%	2.74M	$160.15	$171.67	+7.19%	Bought +33.53% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 2.68M Avg. open price: $32.22 Current price: $40.29 P/L: +25.04% Bought +44.97% shares Q3 2022	share	0.06%	2.68M	$32.22	$40.29	+25.04%	Bought +44.97% shares Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.06% Portfolio value: 2.61M Avg. open price: $6.66 Current price: $2.39 P/L: -64.10% Sold -0.60% shares Q3 2022	share	0.06%	2.61M	$6.66	$2.39	-64.10%	Sold -0.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 2.55M Avg. open price: $49.26 Current price: $89.81 P/L: +82.31% Bought +15.28% shares Q3 2022	share	0.06%	2.55M	$49.26	$89.81	+82.31%	Bought +15.28% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $30.97 Current price: $44.75 P/L: +44.49% Sold -53.48% shares Q3 2022	share	0.05%	2.48M	$30.97	$44.75	+44.49%	Sold -53.48% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $75.62 Current price: $76.22 P/L: +0.80% Sold -45.47% shares Q3 2022	share	0.05%	2.44M	$75.62	$76.22	+0.80%	Sold -45.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 2.36M Avg. open price: $285.39 Current price: $215.67 P/L: -24.43% Bought +17.46% shares Q3 2022	share	0.05%	2.36M	$285.39	$215.67	-24.43%	Bought +17.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $392.11 Current price: $530.64 P/L: +35.33% Bought +23.39% shares Q3 2022	share	0.05%	2.34M	$392.11	$530.64	+35.33%	Bought +23.39% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 2.28M Avg. open price: $51.23 Current price: $35.79 P/L: -30.14% Sold -8.05% shares Q3 2022	share	0.05%	2.28M	$51.23	$35.79	-30.14%	Sold -8.05% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.05% Portfolio value: 2.25M Avg. open price: $6.54 Current price: $4.83 P/L: -26.15% Bought +84.01% shares Q1 2022	share	0.05%	2.25M	$6.54	$4.83	-26.15%	Bought +84.01% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 2.2M Avg. open price: $120.21 Current price: $73.62 P/L: -38.76% Sold -1.87% shares Q3 2022	share	0.05%	2.2M	$120.21	$73.62	-38.76%	Sold -1.87% shares Q3 2022
Food Distribution G. Willi-Food International Ltd. Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: N/A Current price: $15.6 P/L: N/A Sold -2.99% shares Q2 2022	share	0.05%	2.19M	N/A	$15.6	N/A	Sold -2.99% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +13.19% shares Q3 2022	share	0.05%	2.19M	$478.57	$541.43	+13.13%	Bought +13.19% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $93.22 Current price: $81.61 P/L: -12.45% Sold -95.75% shares Q3 2022	share	0.05%	2.18M	$93.22	$81.61	-12.45%	Sold -95.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $102.55 Current price: $163.96 P/L: +59.89% Bought +11.63% shares Q3 2022	share	0.05%	2.12M	$102.55	$163.96	+59.89%	Bought +11.63% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.05%	2.09M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: $82.09 Current price: $75.35 P/L: -8.21% Sold -1.17% shares Q3 2022	share	0.05%	2.09M	$82.09	$75.35	-8.21%	Sold -1.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: $205.91 Current price: $181.16 P/L: -12.02% Bought +5.77% shares Q3 2022	share	0.05%	2.05M	$205.91	$181.16	-12.02%	Bought +5.77% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: $59.17 Current price: $67.22 P/L: +13.61% Bought +5.90% shares Q3 2022	share	0.05%	2.05M	$59.17	$67.22	+13.61%	Bought +5.90% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $282.99 Current price: $367.34 P/L: +29.81% N/A Q2 2022	share	0.04%	2.03M	$282.99	$367.34	+29.81%	N/A Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $126.95 Current price: $143.54 P/L: +13.07% Bought +14.32% shares Q3 2022	share	0.04%	2.03M	$126.95	$143.54	+13.07%	Bought +14.32% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $9.86 Current price: $5.39 P/L: -45.34% Bought +312.02% shares Q3 2022	share	0.04%	2.01M	$9.86	$5.39	-45.34%	Bought +312.02% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: $244.97 Current price: $314.87 P/L: +28.53% Bought +17.63% shares Q3 2022	share	0.04%	1.98M	$244.97	$314.87	+28.53%	Bought +17.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 1.97M Avg. open price: $84.85 Current price: $90.79 P/L: +7.00% Bought +63.39% shares Q3 2022	share	0.04%	1.97M	$84.85	$90.79	+7.00%	Bought +63.39% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $42.28 Current price: $45.42 P/L: +7.43% Sold -5.14% shares Q3 2022	share	0.04%	1.95M	$42.28	$45.42	+7.43%	Sold -5.14% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $36.37 Current price: $30.25 P/L: -16.84% Bought +144.07% shares Q3 2022	share	0.04%	1.95M	$36.37	$30.25	-16.84%	Bought +144.07% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: $10.33 Current price: $9.87 P/L: -4.42% N/A Q3 2022	call	0.04%	1.91M	$10.33	$9.87	-4.42%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.91M Avg. open price: $103.06 Current price: $103.48 P/L: +0.41% Sold -2.91% shares Q3 2022	share	0.04%	1.91M	$103.06	$103.48	+0.41%	Sold -2.91% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $83.62 Current price: $85.15 P/L: +1.83% Bought +0.89% shares Q3 2022	share	0.04%	1.85M	$83.62	$85.15	+1.83%	Bought +0.89% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $427.08 Current price: $388.57 P/L: -9.02% Sold -89.72% shares Q3 2022	share	0.04%	1.84M	$427.08	$388.57	-9.02%	Sold -89.72% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $104.09 Current price: $84.72 P/L: -18.61% Sold -22.83% shares Q3 2022	share	0.04%	1.84M	$104.09	$84.72	-18.61%	Sold -22.83% shares Q3 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $7.11 Current price: $5.97 P/L: -16.09% Sold -7.73% shares Q3 2022	call	0.04%	1.80M	$7.11	$5.97	-16.09%	Sold -7.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +105.34% shares Q3 2022	share	0.04%	1.77M	$246.88	$271.59	+10.01%	Bought +105.34% shares Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q2 2021	share	0.04%	1.73M	N/A	$2.51	N/A	N/A Q2 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $47.14 Current price: $27.7 P/L: -41.24% Bought +40.64% shares Q3 2022	share	0.04%	1.70M	$47.14	$27.7	-41.24%	Bought +40.64% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -90.38% shares Q3 2022	put	0.04%	1.67M	N/A	$78.6	N/A	Sold -90.38% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $85.06 Current price: $84.66 P/L: -0.46% Bought +14.81% shares Q3 2022	share	0.04%	1.65M	$85.06	$84.66	-0.46%	Bought +14.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $75.32 Current price: $110.01 P/L: +46.06% Bought +20.79% shares Q3 2022	share	0.04%	1.65M	$75.32	$110.01	+46.06%	Bought +20.79% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $142.1 Current price: $179 P/L: +25.97% Bought +4.16% shares Q3 2022	share	0.04%	1.64M	$142.1	$179	+25.97%	Bought +4.16% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.04% Portfolio value: 1.60M Avg. open price: $49.97 Current price: $52.54 P/L: +5.15% Sold -41.45% shares Q1 2022	share	0.04%	1.60M	$49.97	$52.54	+5.15%	Sold -41.45% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -10.39% shares Q3 2022	share	0.03%	1.55M	$299.33	$320.08	+6.93%	Sold -10.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $192.22 Current price: $185.1 P/L: -3.70% Bought +11.43% shares Q3 2022	share	0.03%	1.55M	$192.22	$185.1	-3.70%	Bought +11.43% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $71.09 Current price: $79.46 P/L: +11.77% Bought +11.70% shares Q3 2022	share	0.03%	1.51M	$71.09	$79.46	+11.77%	Bought +11.70% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $212.39 Current price: $90.52 P/L: -57.38% Sold -24.31% shares Q3 2022	share	0.03%	1.48M	$212.39	$90.52	-57.38%	Sold -24.31% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -10.37% shares Q3 2022	share	0.03%	1.46M	N/A	$488.66	N/A	Sold -10.37% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $108.65 Current price: $81.62 P/L: -24.88% Sold -97.26% shares Q3 2022	share	0.03%	1.43M	$108.65	$81.62	-24.88%	Sold -97.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 1.40M Avg. open price: $141 Current price: $95.93 P/L: -31.97% Sold -96.56% shares Q3 2022	share	0.03%	1.40M	$141	$95.93	-31.97%	Sold -96.56% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $112.99 Current price: $131.66 P/L: +16.53% Sold -72.06% shares Q3 2022	share	0.03%	1.32M	$112.99	$131.66	+16.53%	Sold -72.06% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $30.27 Current price: $18.66 P/L: -38.36% Sold -95.15% shares Q3 2022	share	0.03%	1.29M	$30.27	$18.66	-38.36%	Sold -95.15% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $64.02 Current price: $89.61 P/L: +39.98% Sold -73.24% shares Q3 2022	share	0.03%	1.26M	$64.02	$89.61	+39.98%	Sold -73.24% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $75.52 Current price: $91.37 P/L: +20.99% Sold -94.29% shares Q3 2022	share	0.03%	1.26M	$75.52	$91.37	+20.99%	Sold -94.29% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $130.98 Current price: $123.95 P/L: -5.37% Sold -5.75% shares Q3 2022	share	0.03%	1.14M	$130.98	$123.95	-5.37%	Sold -5.75% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $52.29 Current price: $49.89 P/L: -4.59% Sold -6.26% shares Q1 2022	share	0.03%	1.14M	$52.29	$49.89	-4.59%	Sold -6.26% shares Q1 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -45.34% shares Q3 2022	share	0.03%	1.14M	N/A	$37.07	N/A	Sold -45.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $276.44 Current price: $436.89 P/L: +58.04% Bought +17.55% shares Q3 2022	share	0.03%	1.13M	$276.44	$436.89	+58.04%	Bought +17.55% shares Q3 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: $11.08 Current price: $6.13 P/L: -44.67% Sold -8.36% shares Q3 2022	call	0.03%	1.13M	$11.08	$6.13	-44.67%	Sold -8.36% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $89.41 Current price: $116.17 P/L: +29.93% Bought +17.64% shares Q3 2022	share	0.02%	1.11M	$89.41	$116.17	+29.93%	Bought +17.64% shares Q3 2022
Forum Merger IV Corporation Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.02%	1.10M	N/A	$0.04	N/A	N/A Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $219.59 Current price: $176.6 P/L: -19.58% Sold -18.55% shares Q3 2022	share	0.02%	1.10M	$219.59	$176.6	-19.58%	Sold -18.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $308.22 Current price: $269.72 P/L: -12.49% Bought +12.34% shares Q3 2022	share	0.02%	1.08M	$308.22	$269.72	-12.49%	Bought +12.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $79.52 Current price: $103.55 P/L: +30.23% Sold -7.14% shares Q3 2022	share	0.02%	1.09M	$79.52	$103.55	+30.23%	Sold -7.14% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $83.88 Current price: $88.22 P/L: +5.16% Bought +312.86% shares Q3 2022	share	0.02%	1.07M	$83.88	$88.22	+5.16%	Bought +312.86% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $130.63 Current price: $139.14 P/L: +6.52% Bought +17.64% shares Q3 2022	share	0.02%	1.07M	$130.63	$139.14	+6.52%	Bought +17.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $128.55 Current price: $133.11 P/L: +3.55% Sold -34.42% shares Q3 2022	share	0.02%	1.05M	$128.55	$133.11	+3.55%	Sold -34.42% shares Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $27.54 Current price: $19.7 P/L: -28.46% N/A Q2 2022	call	0.02%	1.05M	$27.54	$19.7	-28.46%	N/A Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $503.68 Current price: $116.56 P/L: -76.86% Sold -25.22% shares Q3 2022	share	0.02%	1.05M	$503.68	$116.56	-76.86%	Sold -25.22% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $69.23 Current price: $59.18 P/L: -14.52% Bought +17.57% shares Q3 2022	share	0.02%	1.03M	$69.23	$59.18	-14.52%	Bought +17.57% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -9.01% shares Q3 2022	share	0.02%	1.02M	N/A	$265.21	N/A	Sold -9.01% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $40.66 Current price: $42.35 P/L: +4.16% Bought +17.64% shares Q3 2022	share	0.02%	1.01M	$40.66	$42.35	+4.16%	Bought +17.64% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.02% Portfolio value: 998K Avg. open price: $109.83 Current price: $140.09 P/L: +27.55% Sold -72.70% shares Q3 2022	share	0.02%	998K	$109.83	$140.09	+27.55%	Sold -72.70% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 965K Avg. open price: $1,626.12 Current price: $2,056.52 P/L: +26.47% Sold -7.79% shares Q3 2022	share	0.02%	965K	$1,626.12	$2,056.52	+26.47%	Sold -7.79% shares Q3 2022
Aerospace & Defense TAT Technologies Ltd. Portfolio share: 0.02% Portfolio value: 955K Avg. open price: N/A Current price: $6.1 P/L: N/A Sold -31.41% shares Q3 2020	share	0.02%	955K	N/A	$6.1	N/A	Sold -31.41% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 949K Avg. open price: $40.65 Current price: $35.15 P/L: -13.52% Bought +17.64% shares Q3 2022	share	0.02%	949K	$40.65	$35.15	-13.52%	Bought +17.64% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 941K Avg. open price: $102.71 Current price: $106.79 P/L: +3.97% Bought +17.63% shares Q3 2022	share	0.02%	941K	$102.71	$106.79	+3.97%	Bought +17.63% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 938K Avg. open price: $19.2 Current price: $21 P/L: +9.37% Bought +196.68% shares Q3 2022	share	0.02%	938K	$19.2	$21	+9.37%	Bought +196.68% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.02% Portfolio value: 934K Avg. open price: $29.85 Current price: $20.62 P/L: -30.92% Sold -23.08% shares Q3 2022	call	0.02%	934K	$29.85	$20.62	-30.92%	Sold -23.08% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.02% Portfolio value: 926K Avg. open price: $188.02 Current price: $211.93 P/L: +12.72% Sold -22.57% shares Q3 2022	share	0.02%	926K	$188.02	$211.93	+12.72%	Sold -22.57% shares Q3 2022
SILVERSPAC INC Portfolio share: 0.02% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	923K	N/A	N/A	N/A	N/A Q4 2021
ISHARES INC Portfolio share: 0.02% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	0.02%	916K	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 907K Avg. open price: $116.87 Current price: $73.85 P/L: -36.81% Bought +11.47% shares Q3 2022	share	0.02%	907K	$116.87	$73.85	-36.81%	Bought +11.47% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 881K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +17.10% shares Q3 2022	share	0.02%	881K	$52.29	$57.4	+9.77%	Bought +17.10% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.02% Portfolio value: 865K Avg. open price: $94.94 Current price: $101.66 P/L: +7.08% Bought +1.60% shares Q3 2022	share	0.02%	865K	$94.94	$101.66	+7.08%	Bought +1.60% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.02% Portfolio value: 864K Avg. open price: $90.69 Current price: $93.32 P/L: +2.90% Bought +39.50% shares Q3 2022	share	0.02%	864K	$90.69	$93.32	+2.90%	Bought +39.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 864K Avg. open price: $208.61 Current price: $213.68 P/L: +2.43% N/A Q3 2022	call	0.02%	864K	$208.61	$213.68	+2.43%	N/A Q3 2022
EVGO INC Portfolio share: 0.02% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	853K	N/A	N/A	N/A	N/A Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 836K Avg. open price: $145.21 Current price: $106.43 P/L: -26.70% Sold -97.45% shares Q3 2022	share	0.02%	836K	$145.21	$106.43	-26.70%	Sold -97.45% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 824K Avg. open price: $490.97 Current price: $392.26 P/L: -20.11% Bought +6.37% shares Q3 2022	share	0.02%	824K	$490.97	$392.26	-20.11%	Bought +6.37% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 806K Avg. open price: $209.03 Current price: $317.6 P/L: +51.94% Sold -26.64% shares Q3 2022	share	0.02%	806K	$209.03	$317.6	+51.94%	Sold -26.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 785K Avg. open price: $136.33 Current price: $123.3 P/L: -9.56% Sold -36.74% shares Q3 2022	share	0.02%	785K	$136.33	$123.3	-9.56%	Sold -36.74% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 772K Avg. open price: $520.27 Current price: $387.79 P/L: -25.46% Bought +17.61% shares Q3 2022	share	0.02%	772K	$520.27	$387.79	-25.46%	Bought +17.61% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.02% Portfolio value: 765K Avg. open price: $189.82 Current price: $150.84 P/L: -20.53% Bought +17.64% shares Q3 2022	share	0.02%	765K	$189.82	$150.84	-20.53%	Bought +17.64% shares Q3 2022
POLESTAR AUTOMOTIVE HLDG UK Portfolio share: 0.02% Portfolio value: 768K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.02%	768K	N/A	N/A	N/A	N/A Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.02% Portfolio value: 750K Avg. open price: $360.2 Current price: $377.1 P/L: +4.69% Sold -46.39% shares Q3 2022	share	0.02%	750K	$360.2	$377.1	+4.69%	Sold -46.39% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 748K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.02%	748K	N/A	$120.96	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 747K Avg. open price: $102.07 Current price: $83.47 P/L: -18.22% Bought +3.99% shares Q3 2022	share	0.02%	747K	$102.07	$83.47	-18.22%	Bought +3.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 746K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +17.49% shares Q3 2022	share	0.02%	746K	$85.64	$106.85	+24.77%	Bought +17.49% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.02% Portfolio value: 741K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.02%	741K	N/A	$12.18	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 738K Avg. open price: $40.92 Current price: $42.47 P/L: +3.80% Bought +17.64% shares Q3 2022	share	0.02%	738K	$40.92	$42.47	+3.80%	Bought +17.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 733K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -27.57% shares Q3 2022	share	0.02%	733K	N/A	$81.97	N/A	Sold -27.57% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 724K Avg. open price: $172.04 Current price: $335.82 P/L: +95.20% Sold -51.28% shares Q3 2022	share	0.02%	724K	$172.04	$335.82	+95.20%	Sold -51.28% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.02% Portfolio value: 724K Avg. open price: $161.28 Current price: $121.22 P/L: -24.84% Bought +17.63% shares Q3 2022	share	0.02%	724K	$161.28	$121.22	-24.84%	Bought +17.63% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.02% Portfolio value: 717K Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -73.24% shares Q3 2022	share	0.02%	717K	N/A	$14.25	N/A	Sold -73.24% shares Q3 2022
OPKO HEALTH INC Portfolio share: 0.02% Portfolio value: 701K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	701K	N/A	N/A	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.02% Portfolio value: 692K Avg. open price: $12.55 Current price: $22.04 P/L: +75.56% Sold -82.57% shares Q3 2022	share	0.02%	692K	$12.55	$22.04	+75.56%	Sold -82.57% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.01% Portfolio value: 677K Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +40.45% shares Q3 2022	share	0.01%	677K	$193.85	$220.95	+13.98%	Bought +40.45% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.01% Portfolio value: 667K Avg. open price: $36.34 Current price: $31.51 P/L: -13.29% Sold -32.73% shares Q3 2022	share	0.01%	667K	$36.34	$31.51	-13.29%	Sold -32.73% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $219.79 Current price: $219.35 P/L: -0.20% Bought +9.34% shares Q3 2022	share	0.01%	646K	$219.79	$219.35	-0.20%	Bought +9.34% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 646K Avg. open price: $1,817.52 Current price: $1,570.61 P/L: -13.58% Sold -18.27% shares Q3 2022	share	0.01%	646K	$1,817.52	$1,570.61	-13.58%	Sold -18.27% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.01% Portfolio value: 635K Avg. open price: $14 Current price: $14.35 P/L: +2.50% Sold -5.14% shares Q3 2022	share	0.01%	635K	$14	$14.35	+2.50%	Sold -5.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 632K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +100.94% shares Q3 2022	share	0.01%	632K	$324.23	$369.29	+13.90%	Bought +100.94% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 631K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -21.27% shares Q3 2022	share	0.01%	631K	N/A	$39.5	N/A	Sold -21.27% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 611K Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -5.49% shares Q3 2022	share	0.01%	611K	$227.08	$118.33	-47.89%	Sold -5.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 562K Avg. open price: $66.97 Current price: $45.64 P/L: -31.85% Sold -43.11% shares Q3 2022	share	0.01%	562K	$66.97	$45.64	-31.85%	Sold -43.11% shares Q3 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.01% Portfolio value: 564K Avg. open price: $3.48 Current price: $5.29 P/L: +52.01% Bought +100.00% shares Q3 2022	share	0.01%	564K	$3.48	$5.29	+52.01%	Bought +100.00% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.01% Portfolio value: 554K Avg. open price: $79.53 Current price: $78 P/L: -1.92% Sold -73.24% shares Q3 2022	share	0.01%	554K	$79.53	$78	-1.92%	Sold -73.24% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 554K Avg. open price: $108.83 Current price: $150.01 P/L: +37.84% Sold -6.85% shares Q3 2022	share	0.01%	554K	$108.83	$150.01	+37.84%	Sold -6.85% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.01% Portfolio value: 547K Avg. open price: $42.01 Current price: $37.56 P/L: -10.58% Bought +3.24% shares Q3 2022	share	0.01%	547K	$42.01	$37.56	-10.58%	Bought +3.24% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.01% Portfolio value: 546K Avg. open price: $9.86 Current price: $5.39 P/L: -45.34% N/A Q3 2022	call	0.01%	546K	$9.86	$5.39	-45.34%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 519K Avg. open price: $204.92 Current price: $51.67 P/L: -74.79% Bought +17.64% shares Q3 2022	share	0.01%	519K	$204.92	$51.67	-74.79%	Bought +17.64% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 490K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.01%	490K	N/A	$230.37	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $158.07 Current price: $100.96 P/L: -36.13% Sold -75.39% shares Q3 2022	share	0.01%	486K	$158.07	$100.96	-36.13%	Sold -75.39% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $97.31 Current price: $112.05 P/L: +15.15% Sold -6.99% shares Q3 2022	share	0.01%	481K	$97.31	$112.05	+15.15%	Sold -6.99% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 477K Avg. open price: $348.5 Current price: $350.31 P/L: +0.52% Sold -26.06% shares Q3 2022	share	0.01%	477K	$348.5	$350.31	+0.52%	Sold -26.06% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 463K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -8.36% shares Q3 2022	share	0.01%	463K	$189.86	$45.96	-75.79%	Sold -8.36% shares Q3 2022

Showing TOP 250 PHOENIX HOLDINGS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHOENIX HOLDINGS LTD.?

The biggest position of the PHOENIX HOLDINGS LTD. is Health Care Select Sector SPDR Fund (XLV) with 5.89% portfolio share worth of 267.38M US dollars.

Top 5 PHOENIX HOLDINGS LTD.'s holdings represent 21.57% of the portfolio:

Health Care Select Sector SPDR Fund (XLV) – 5.89%
Global X Cybersecurity ETF (BUG) – 4.65%
Invesco KBW Bank ETF (KBWB) – 4.16%
Teva Pharmaceutical Industries Limited (TEVA) – 3.59%
VanEck Pharmaceutical ETF (PPH) – 3.29%

Who is the portfolio manager of PHOENIX HOLDINGS LTD.?

The portfolio manager of the PHOENIX HOLDINGS LTD. is .

What is the total asset value of the PHOENIX HOLDINGS LTD. portfolio?

PHOENIX HOLDINGS LTD. total asset value (portfolio value) is 4.54B US dollars.

Who is ?

is the portfolio manager of the PHOENIX HOLDINGS LTD..

What is (PHOENIX HOLDINGS LTD.) fund performance?

PHOENIX HOLDINGS LTD.'s quarterly performance is -34.97%, annualy -114.42%. In the past 3 years, the value of 's portfolio has decreased by -249%.

What is the PHOENIX HOLDINGS LTD. CIK?

PHOENIX HOLDINGS LTD.'s Central Index Key is 0001679543 .