UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Phoenix Financial Ltd.
Address:
53 Derech Ha'shalom St.
Givatayim, L3 53454
Form 13F File Number:
028-18650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Eli Schwartz/Haggai Schreiber
Title:
Chief Financial Officer/Chief Investment Officer
Phone:
972-3-7532997


Signature, Place, and Date of Signing:

/s/ Eli Schwartz /s/ Haggai Schreiber
                         [Signature]
Givataim, ISRAEL
                 [City, State]
02-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
522
Form 13F Information table Value Total:
7332163636
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-18651
PHOENIX INVESTMENTS HOUSE LTD.
0001698157
2
028-20291
KSM Mutual Funds Ltd.
0001812114


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101224,6171,740SHSOLE1,740 0 0
ABBOTT LABSCOM0028241001,197,38210,586SHSOLE10,586 0 0
ABBOTT LABSCOM0028241002,713,27723,984SHDFND223,984 0 0
ABBVIE INCCOM00287Y1091,916,13910,783SHSOLE10,783 0 0
ABBVIE INCCOM00287Y1092,101,64811,825SHDFND211,825 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,341,7273,814SHSOLE3,814 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,359,0929,547SHDFND29,547 0 0
ADOBE INCCOM00724F10112,416,35527,922SHSOLE27,922 0 0
ADOBE INCCOM00724F10116,075,43236,148SHDFND1,236,148 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104270,7802,342SHDFND22,342 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,588,02613,147SHSOLE13,147 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,843,49623,537SHDFND1,223,537 0 0
AECOMCOM00766T100391,7733,667SHDFND23,667 0 0
AEHR TEST SYSCOM00760J108482,27029,000SHSOLE29,000 0 0
AGILENT TECHNOLOGIES INCCOM00846U101123,287917SHSOLE917 0 0
AGILENT TECHNOLOGIES INCCOM00846U101474,5673,532SHDFND23,532 0 0
AGNICO EAGLE MINES LTDCOM008474108636,8918,142SHDFND28,142 0 0
AIR PRODS & CHEMS INCCOM009158106204,188704SHSOLE704 0 0
ALGOMA STL GROUP INCCOM015658107349,28335,714SHSOLE35,714 0 0
ALGONQUIN PWR UTILS CORPCOM015857105172,62238,785SHDFND238,785 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,020,60412,035SHDFND1,212,035 0 0
ALLY FINL INCCOM02005N100120,114,9563,335,600SHSOLE3,335,600 0 0
ALLY FINL INCCOM02005N1001,961,64354,466SHDFND254,466 0 0
ALPHABET INCCAP STK CL C02079K107139,995,872735,118SHSOLE735,118 0 0
ALPHABET INCCAP STK CL C02079K1078,360,82743,896SHDFND1,243,896 0 0
ALPHABET INCCAP STK CL A02079K30570,604,925372,979SHSOLE372,979 0 0
ALPHABET INCCAP STK CL A02079K30533,457,624176,724SHDFND1,2176,724 0 0
ALPHABET INCCALL02079K3057,00836,800SHCallSOLE36,800 0 0
ALTICE USA INCCL A02156K103139,68857,962SHSOLE57,962 0 0
AMAZON COM INCCOM023135106269,320,7511,227,589SHSOLE1,227,589 0 0
AMAZON COM INCCOM02313510650,972,251232,311SHDFND1,2232,311 0 0
AMAZON COM INCCALL0231351062,41311,000SHCallSOLE11,000 0 0
AMC NETWORKS INCCL A00164V103162,18216,382SHSOLE16,382 0 0
AMENTUM HOLDINGS INCCOM023939101398,14018,932SHSOLE18,932 0 0
AMER STATES WTR COCOM029899101200,3172,577SHDFND22,577 0 0
AMERICAN TOWER CORP NEWCOM03027X100315,6181,721SHDFND1,21,721 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103365,0652,932SHDFND22,932 0 0
AMPHENOL CORP NEWCL A032095101265,3343,814SHSOLE3,814 0 0
AMPHENOL CORP NEWCL A0320951011,168,20216,818SHDFND216,818 0 0
ANALOG DEVICES INCCOM032654105333,5621,570SHSOLE1,570 0 0
ANALOG DEVICES INCCOM0326541051,079,8995,082SHDFND25,082 0 0
APPLE INCCOM03783310095,519,954381,439SHSOLE381,439 0 0
APPLE INCCOM03783310044,966,760179,547SHDFND1,2179,547 0 0
APPLIED MATLS INCCOM038222105818,1925,031SHSOLE5,031 0 0
APPLIED MATLS INCCOM0382221058,439,65451,889SHDFND1,251,889 0 0
ARISTA NETWORKS INCCOM040413106361,2123,268SHSOLE3,268 0 0
ARISTA NETWORKS INCCOM SHS0404131063,711,87633,577SHDFND233,577 0 0
ARKO CORPCOM04124210840,000,7606,069,918SHSOLE6,069,918 0 0
ARKO CORP*W EXP 12/22/2020412421161,797,4841,094,488SHSOLE1,094,488 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,772,0506,885SHDFND1,26,885 0 0
ASTRAZENECA PLCSPONSORED ADR04635310876,504,2971,167,648SHSOLE1,167,648 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,362,51566,572SHDFND266,572 0 0
AUTODESK INCCOM0527691065,262,91917,806SHSOLE17,806 0 0
AUTOMATIC DATA PROCESSING INCOM053015103303,6111,037SHDFND21,037 0 0
AVALONBAY CMNTYS INCCOM05348410198,865448SHSOLE448 0 0
AVALONBAY CMNTYS INCCOM053484101138,604630SHDFND2630 0 0
AXON ENTERPRISE INCCOM05464C101264,516445SHDFND2445 0 0
BADGER METER INCCOM056525108322,6881,521SHDFND21,521 0 0
BANK AMERICA CORPCOM06050510413,050,073296,930SHSOLE296,930 0 0
BANK AMERICA CORPCOM0605051046,861,225156,112SHDFND1,2156,112 0 0
BARRICK GOLD CORPCOM067901108372,75924,045SHDFND1,224,045 0 0
BEACON ROOFING SUPPLY INCCOM073685109420,6434,141SHSOLE4,141 0 0
BECTON DICKINSON & COCOM075887109207,586915SHSOLE915 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,434,8825,385SHSOLE5,385 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,068,95026,625SHDFND1,226,625 0 0
BIOGEN INCCOM09062X10370,190459SHSOLE459 0 0
BIOGEN INCCOM09062X103481,6243,149SHDFND23,149 0 0
BIT DIGITAL INCSHSG1144A105400,181136,558SHDFND2136,558 0 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100355,57716,406SHDFND216,406 0 0
BITFARMS LTDCOM09173B107397,088266,458SHDFND2266,458 0 0
BLACKROCK INCCOM09290D101742,302724SHDFND2724 0 0
BOEING COCOM0970231054,794,39927,087SHSOLE27,087 0 0
BOEING COCOM097023105217,2131,227SHDFND1,21,227 0 0
BOOKING HOLDINGS INCCOM09857L108228,54746SHSOLE46 0 0
BOOKING HOLDINGS INCCOM09857L108327,97066SHDFND266 0 0
BOSTON SCIENTIFIC CORPCOM1011371079,836,186110,123SHSOLE110,123 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,134,59223,896SHDFND1,223,896 0 0
BP PLCSPONSORED ADR0556221041,028,01434,775SHDFND1,234,775 0 0
BRAINSWAY LTDSPONSORED ADS10501L1064,552,087482,724SHSOLE482,724 0 0
BROADCOM INCCOM11135F10121,079,58890,923SHSOLE90,923 0 0
BROADCOM INCCOM11135F10125,711,375110,885SHDFND1,2110,885 0 0
CADENCE DESIGN SYSTEM INCCOM127387108260,499867SHSOLE867 0 0
CADENCE DESIGN SYSTEM INCCOM127387108593,5061,975SHDFND21,975 0 0
CAE INCCOM1247651085,716,313225,192SHDFND2225,192 0 0
CAESARSTONE LTDORD SHSM2059810415,931,2993,748,541SHSOLE3,748,541 0 0
CAMECO CORPCOM13321L1085,927,323115,340SHSOLE115,340 0 0
CAMTEK LTDORDM2079110510,352,937128,178SHSOLE128,178 0 0
CAPITAL ONE FINL CORPCOM14040H1056,709,64737,627SHSOLE37,627 0 0
CAPITAL ONE FINL CORPCOM14040H10563,492356SHDFND2356 0 0
CATERPILLAR INCCOM149123101514,3941,418SHSOLE1,418 0 0
CATERPILLAR INCCOM149123101465,3721,283SHDFND1,21,283 0 0
CDW CORPCOM12514G10872,749418SHSOLE418 0 0
CDW CORPCOM12514G108232,3821,335SHDFND21,335 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202243,0119,615SHDFND29,615 0 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q10731,137,7311,413,424SHSOLE1,413,424 0 0
CF INDS HLDGS INCCOM1252691005,234,55361,352SHSOLE61,352 0 0
CF INDS HLDGS INCCOM125269100431SHDFND11 0 0
CHEVRON CORP NEWCOM1667641005,476,11137,808SHSOLE37,808 0 0
CHEVRON CORP NEWCOM1667641001,818,04112,550SHDFND212,550 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,304,75771,389SHSOLE71,389 0 0
CIPHER MINING INCCOM17253J106389,64883,962SHDFND283,962 0 0
CISCO SYS INCCOM17275R1021,440,21824,328SHSOLE24,328 0 0
CISCO SYS INCCOM17275R1022,233,95037,731SHDFND1,237,731 0 0
CITIGROUP INCCOM NEW1729674241,013,85314,401SHDFND214,401 0 0
CLEANSPARK INCCOM NEW18452B209459,15749,846SHDFND249,846 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103122,85039,000SHDFND139,000 0 0
COCA COLA COCOM191216100709,20411,391SHSOLE11,391 0 0
COCA COLA COCOM1912161001,833,29029,441SHDFND1,229,441 0 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110815,130,989194,261SHSOLE194,261 0 0
COGNYTE SOFTWARE LTDORD SHSM251331051,894,186218,981SHSOLE218,981 0 0
COINBASE GLOBAL INCCOM CL A19260Q107695,2402,800SHSOLE2,800 0 0
COINBASE GLOBAL INCCOM CL A19260Q107398,8351,606SHDFND21,606 0 0
COLGATE PALMOLIVE COCOM194162103235,0022,585SHSOLE2,585 0 0
COMCAST CORP NEWCL A20030N101420,89911,215SHSOLE11,215 0 0
COMCAST CORP NEWCL A20030N1011,284,75134,227SHDFND234,227 0 0
COMMSCOPE HLDG CO INCCOM20337X109120,73723,174SHSOLE23,174 0 0
CONFLUENT INCCLASS A COM20717M1034,306,092154,009SHSOLE154,009 0 0
CONFLUENT INCCLASS A COM20717M10313,647488SHDFND2488 0 0
CONOCOPHILLIPSCOM20825C104405,9034,093SHSOLE4,093 0 0
CONOCOPHILLIPSCOM20825C104677,6416,832SHDFND26,832 0 0
CONSTELLATION BRANDS INCCL A21036P108260,1601,177SHDFND21,177 0 0
CONSTELLATION ENERGY CORPCOM21037T109221,249989SHSOLE989 0 0
CONSTELLATION ENERGY CORPCOM21037T109343,2281,534SHDFND21,534 0 0
COOPER COS INCCOM216648501303,1433,297SHDFND23,297 0 0
COPART INCCOM217204106159,2002,774SHSOLE2,774 0 0
COPART INCCOM21720410695,1111,657SHDFND21,657 0 0
CORE & MAIN INCCL A21874C102333,6686,553SHDFND26,553 0 0
CORE SCIENTIFIC INC NEWCOM21874A106375,81526,744SHDFND226,744 0 0
COSTCO WHSL CORP NEWCOM22160K10512,067,27613,170SHSOLE13,170 0 0
COSTCO WHSL CORP NEWCOM22160K1058,769,0669,570SHDFND1,29,570 0 0
CRH PLCORDG255081057,346,64379,406SHSOLE79,406 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,982,4755,794SHSOLE5,794 0 0
D R HORTON INCCOM23331A109128,914922SHSOLE922 0 0
D R HORTON INCCOM23331A1092,400,68217,169SHDFND1,217,169 0 0
DANAHER CORPORATIONCOM2358511025,762,23025,074SHSOLE25,074 0 0
DANAHER CORPORATIONCOM235851102376,7541,641SHDFND21,641 0 0
DARIOHEALTH CORPCOM NEW23725P209885,7271,126,736SHSOLE1,126,736 0 0
DATADOG INCCL A COM23804L1033,139,15021,969SHSOLE21,969 0 0
DATADOG INCCL A COM23804L10397,465682SHDFND1,2682 0 0
DEERE & COCOM244199105655,5721,547SHDFND21,547 0 0
DELTA AIR LINES INC DELCOM NEW2473617023,752,33162,022SHSOLE62,022 0 0
DELTA AIR LINES INC DELCOM NEW2473617023,622,93359,881SHDFND1,259,881 0 0
DIGITAL RLTY TR INCCOM2538681033,566,49520,111SHDFND1,220,111 0 0
DISCOVER FINL SVCSCOM2547091083,273,35418,896SHSOLE18,896 0 0
DISNEY WALT COCOM2546871065,629,68050,181SHSOLE50,181 0 0
DISNEY WALT COCOM2546871065,227,12846,943SHDFND1,246,943 0 0
DRAFTKINGS INC NEWCOM CL A26142V105797,53121,439SHSOLE21,439 0 0
DRAFTKINGS INC NEWCOM CL A26142V10534,304922SHDFND2922 0 0
DUPONT DE NEMOURS INCCOM26614N102100,4971,318SHSOLE1,318 0 0
DUPONT DE NEMOURS INCCOM26614N102102,5561,345SHDFND11,345 0 0
EATON CORP PLCSHSG2918310342,967,541129,471SHSOLE129,471 0 0
EATON CORP PLCSHSG291831033,370,69410,155SHDFND210,155 0 0
ECOLAB INCCOM278865100186,658795SHSOLE795 0 0
ECOLAB INCCOM2788651001,806,6707,709SHDFND27,709 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,214,60543,423SHSOLE43,423 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10865,601886SHDFND2886 0 0
ELEVANCE HEALTH INCCOM036752103409,5461,110SHDFND21,110 0 0
ELI LILLY & COCOM5324571089,388,29212,161SHSOLE12,161 0 0
ELI LILLY & COCOM5324571085,309,1456,876SHDFND26,876 0 0
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EMERSON ELEC COCOM291011104224,6851,813SHSOLE1,813 0 0
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EOG RES INCCOM26875P101220,0311,795SHSOLE1,795 0 0
EQT CORPCOM26884L1092,725,88559,117SHSOLE59,117 0 0
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EQUITY RESIDENTIALSH BEN INT29476L107140,4571,957SHDFND21,957 0 0
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FAIR ISAAC CORPCOM303250104163,28282SHDFND1,282 0 0
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FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107354,1412,040SHDFND22,040 0 0
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FLEX LTDORDY2573F102631,19716,439SHDFND216,439 0 0
FORTINET INCCOM34959E1091,899,04820,100SHSOLE20,100 0 0
FRANCO NEV CORPCOM351858105556,9984,736SHDFND24,736 0 0
FREEPORT-MCMORAN INCCL B35671D8574,306,086113,080SHSOLE113,080 0 0
FREEPORT-MCMORAN INCCL B35671D8572,606,70068,451SHDFND1,268,451 0 0
GARTNER INCCOM366651107117,726243SHSOLE243 0 0
GARTNER INCCOM366651107268,441554SHDFND2554 0 0
GE AEROSPACECOM NEW3696043013,794,80822,751SHDFND1,222,751 0 0
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411811,945,2801,942,322SHSOLE1,942,322 0 0
GILEAD SCIENCES INCCOM375558103364,4003,945SHSOLE3,945 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y293199,109,5673,285,750SHSOLE3,285,750 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855978,72024,000SHDFND124,000 0 0
GLOBAL X FDSDEFENSE TECH ETF37960A5295,566,872148,811SHDFND1148,811 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,365,8605,878SHSOLE5,878 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,086,4391,897SHDFND21,897 0 0
HESS CORPCOM42809H1073,076,38823,129SHSOLE23,129 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109550,34425,773SHDFND225,773 0 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103328,374115,200SHDFND2115,200 0 0
HOME DEPOT INCCOM43707610210,114,51826,002SHSOLE26,002 0 0
HOME DEPOT INCCOM4370761022,349,1086,038SHDFND26,038 0 0
HONEYWELL INTL INCCOM438516106467,1412,068SHSOLE2,068 0 0
HONEYWELL INTL INCCOM4385161062,565,92411,360SHDFND1,211,360 0 0
HOWMET AEROSPACE INCCOM443201108248,6392,273SHDFND22,273 0 0
HUBSPOT INCCOM4435731004,069,1375,840SHSOLE5,840 0 0
HUBSPOT INCCOM44357310068,29598SHDFND298 0 0
HUT 8 CORPCOM44812J104248,99412,150SHDFND212,150 0 0
ICL GROUP LTDSHSM5321310099,205,53420,082,092SHSOLE20,082,092 0 0
ICL GROUP LTDCALLM532131003,211650,000SHCallSOLE650,000 0 0
IDEX CORPCOM45167R10450,020239SHSOLE239 0 0
IDEX CORPCOM45167R104425,3472,032SHDFND22,032 0 0
IDEXX LABS INCCOM45168D104106,254257SHSOLE257 0 0
IDEXX LABS INCCOM45168D104360,579872SHDFND2872 0 0
ILLINOIS TOOL WKS INCCOM452308109216,845853SHSOLE853 0 0
INGERSOLL RAND INCCOM45687V1064,494,32449,683SHSOLE49,683 0 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540883,96023,035SHDFND123,035 0 0
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N833345,88814,429SHDFND114,429 0 0
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N8411,424,09558,354SHDFND158,354 0 0
INNOVID CORPCOMMON STOCK45767910826,258,8018,497,994SHSOLE8,497,994 0 0
INNOVID CORP*W EXP 11/30/202457679116251,660697,170SHSOLE697,170 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R6351088,367,4154,980,604SHSOLE4,980,604 0 0
INTEL CORPCOM4581401001,261,97462,931SHDFND1,262,931 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610131,334,336369,378SHSOLE369,378 0 0
INTUITCOM4612021033,049,2914,851SHDFND1,24,851 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,778,09711,070SHSOLE11,070 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602767,4071,470SHDFND21,470 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6433,146,885156,445SHDFND1156,445 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,263,81861,256SHDFND161,256 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823,747,980100,160SHDFND1100,160 0 0
INVESCO QQQ TRUNIT SER 146090E10344,907,05387,095SHSOLE87,095 0 0
INVESCO QQQ TRUNIT SER 146090E1036,986,55813,665SHDFND113,665 0 0
IQVIA HLDGS INCCOM46266C105270,8351,378SHDFND21,378 0 0
IREN LIMITEDORDINARY SHARESQ4982L109476,92848,559SHDFND248,559 0 0
ISHARES INCJP MRG EM CRP BD4642862513,249,74873,259SHDFND173,259 0 0
ISHARES INCMSCI BRAZIL ETF46428640067,208,4222,985,714SHSOLE2,985,714 0 0
ISHARES INCMSCI STH KOR ETF46428677219,578,350384,719SHSOLE384,719 0 0
ISHARES INCMSCI STH KOR ETF464286772824,41816,200SHDFND116,200 0 0
ISHARES INCMSCI EMRG CHN46434G764883,76515,939SHDFND115,939 0 0
ISHARES INCMSCI TAIWAN ETF46434G772297,6205,750SHDFND15,750 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,953,55944,022SHDFND144,022 0 0
ISHARES INCMSCI GBL ETF NEW46434G84822,897,246654,394SHSOLE654,394 0 0
ISHARES TRGLOBAL TECH ETF464287291157,889,2501,863,000SHSOLE1,863,000 0 0
ISHARES TRGLOB HLTHCRE ETF464287325103,033,3261,198,480SHSOLE1,198,480 0 0
ISHARES TRGLOB HLTHCRE ETF46428732580,726939SHDFND1939 0 0
ISHARES TR1 3 YR TREAS BD464287457345,0544,209SHDFND14,209 0 0
ISHARES TRRUS MD CP GR ETF46428748110,364,06481,772SHDFND181,772 0 0
ISHARES TREXPANDED TECH464287515125,705,6661,255,550SHSOLE1,255,550 0 0
ISHARES TREXPANDED TECH4642875159,221,44892,104SHDFND192,104 0 0
ISHARES TRISHARES SEMICDTR464287523803,0573,727SHDFND13,727 0 0
ISHARES TRU.S. FINLS ETF464287788132,316,9321,196,572SHSOLE1,196,572 0 0
ISHARES TRMSCI ACWI ETF464288257256,5022,183SHSOLE2,183 0 0
ISHARES TRMSCI ACWI ETF464288257146,6401,248SHDFND11,248 0 0
ISHARES TRIBOXX HI YD ETF464288513223,0792,845SHDFND12,845 0 0
ISHARES TRISHS 5-10YR INVT4642886389,472,043183,980SHDFND1183,980 0 0
ISHARES TRISHS 1-5YR INVS464288646656,48712,698SHDFND112,698 0 0
ISHARES TR3 7 YR TREAS BD464288661425,1083,679SHDFND13,679 0 0
ISHARES TRUS AER DEF ETF4642887605,536,81838,093SHDFND138,093 0 0
ISHARES TRUS HLTHCR PR ETF4642888283,328,68269,362SHDFND169,362 0 0
ISHARES TRUS TREAS BD ETF46429B26710,369,033454,163SHDFND1454,163 0 0
ISHARES TRMSCI INDIA ETF46429B5983,326,31363,194SHDFND163,194 0 0
ISHARES TRMSCI CHINA ETF46429B6711,391,74229,700SHSOLE29,700 0 0
ISHARES TRCUR HD EURZN ETF46434V639274,1767,650SHDFND17,650 0 0
ITRON INCCOM465741106222,9512,053SHDFND22,053 0 0
ITURAN LOCATION AND CONTROLSHSM6158M10422,394,795712,246SHSOLE712,246 0 0
JABIL INCCOM46631310328,492198SHSOLE198 0 0
JABIL INCCOM466313103865,8456,016SHDFND26,016 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U845242,7304,787SHDFND14,787 0 0
JOHNSON & JOHNSONCOM4781601042,125,33614,696SHSOLE14,696 0 0
JOHNSON & JOHNSONCOM4781601042,078,38714,369SHDFND214,369 0 0
JOHNSON CTLS INTL PLCSHSG5150210596,891,7591,223,264SHSOLE1,223,264 0 0
JOHNSON CTLS INTL PLCSHSG515021052,555,93732,377SHDFND232,377 0 0
JPMORGAN CHASE & CO.COM46625H10015,477,11664,566SHSOLE64,566 0 0
JPMORGAN CHASE & CO.COM46625H1005,770,55924,071SHDFND1,224,071 0 0
KAMADA LTDSHSM6240T10911,162,6781,832,952SHSOLE1,832,952 0 0
KINDER MORGAN INC DELCOM49456B101476,78717,401SHSOLE17,401 0 0
KLA CORPCOM NEW482480100265,911422SHSOLE422 0 0
KLA CORPCOM NEW482480100740,5091,175SHDFND1,21,175 0 0
KRANESHARES TRUSTCSI CHI INTERNET500767306485,38416,600SHSOLE16,600 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673062,552,62687,331SHDFND187,331 0 0
KRANESHARES TRUSTBOSERA MSCI CHIN5007674052,003,19385,424SHSOLE85,424 0 0
KRANESHARES TRUSTBOSERA MSCI CHIN50076740536,2161,556SHDFND11,556 0 0
LAM RESEARCH CORPCOM512807108297,6384,111SHSOLE4,111 0 0
LAM RESEARCH CORPCOM NEW512807108924,11612,792SHDFND1,212,792 0 0
LANDSEA HOMES CORPCOM51509P103167,93219,780SHSOLE19,780 0 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722274,9624,040SHSOLE4,040 0 0
LINDE PLCSHSG549501031,220,4232,915SHSOLE2,915 0 0
LINDE PLCSHSG549501035,344,50612,765SHDFND1,212,765 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094,652,80535,929SHSOLE35,929 0 0
LOWES COS INCCOM548661107443,5001,797SHSOLE1,797 0 0
MAGIC SOFTWARE ENTERPRISES LORD5591661038,343,775680,236SHSOLE680,236 0 0
MARA HOLDINGS INCCOM565788106394,37823,513SHDFND223,513 0 0
MARSH & MCLENNAN COS INCCOM57174810210,900,24451,317SHSOLE51,317 0 0
MARVELL TECHNOLOGY INCCOM573874104607,3655,499SHSOLE5,499 0 0
MARVELL TECHNOLOGY INCCOM573874104664,5776,016SHDFND26,016 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,871,13526,339SHSOLE26,339 0 0
MASTERCARD INCORPORATEDCL A57636Q10417,060,57532,398SHDFND1,232,398 0 0
MATTHEWS INTL CORPCL A57712810140,555,9891,465,173SHSOLE1,465,173 0 0
MATTHEWS INTL CORPCL A5771281011,610,93758,189SHDFND258,189 0 0
MCDONALDS CORPCOM580135101137,771,672475,255SHSOLE475,255 0 0
MCDONALDS CORPCOM5801351016,106,66321,062SHDFND1,221,062 0 0
MCKESSON CORPCOM58155Q103232,151407SHSOLE407 0 0
MCKESSON CORPCOM58155Q1033,080,4575,405SHDFND1,25,405 0 0
MEDTRONIC PLCSHSG5960L103326,7754,060SHSOLE4,060 0 0
MEDTRONIC PLCSHSG5960L10376,218954SHDFND2954 0 0
MERCK & CO INCCOM58933Y1055,333,17153,214SHSOLE53,214 0 0
MERCK & CO INCCOM58933Y1054,784,88048,091SHDFND248,091 0 0
META PLATFORMS INCCL A30303M10257,414,52598,059SHSOLE98,059 0 0
META PLATFORMS INCCL A30303M10239,795,85167,960SHDFND1,267,960 0 0
MICROCHIP TECHNOLOGY INC.COM59501710497,1511,694SHSOLE1,694 0 0
MICROCHIP TECHNOLOGY INC.COM595017104295,6315,154SHDFND25,154 0 0
MICRON TECHNOLOGY INCCOM5951121032,751,93132,655SHSOLE32,655 0 0
MICRON TECHNOLOGY INCCOM595112103568,2206,749SHDFND1,26,749 0 0
MICROSOFT CORPCOM594918104210,531,953499,229SHSOLE499,229 0 0
MICROSOFT CORPCOM59491810453,298,963126,437SHDFND1,2126,437 0 0
MICROSTRATEGY INCCL A NEW594972408512,0881,753SHDFND1,21,753 0 0
MITEK SYS INCCOM NEW606710200105,465,737425,248SHSOLE425,248 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307244,950529SHSOLE529 0 0
MUELLER INDS INCCOM624756102343,6064,329SHDFND24,329 0 0
MUELLER WTR PRODS INCCOM SER A624758108219,9299,773SHDFND29,773 0 0
NETFLIX INCCOM64110L1061,119,4981,256SHSOLE1,256 0 0
NETFLIX INCCOM64110L1066,385,6177,163SHDFND1,27,163 0 0
NEWMONT CORPCOM651639106134,6623,618SHSOLE3,618 0 0
NEWMONT CORPCOM651639106262,4447,050SHDFND27,050 0 0
NEXTERA ENERGY INCCOM65339F1017,381,202102,960SHSOLE102,960 0 0
NEXTERA ENERGY INCCOM65339F1011,837,99725,637SHDFND1,225,637 0 0
NICE LTDSPONSORED ADR653656108253,562,9681,447,997SHSOLE1,447,997 0 0
NICE LTDSPONSORED ADR653656108237,8151,400SHDFND21,400 0 0
NIKE INCCL B654106103287,9843,792SHSOLE3,792 0 0
NIKE INCCL B6541061036,463,12385,406SHDFND1,285,406 0 0
NORDSON CORPCOM65566310235,362169SHSOLE169 0 0
NORDSON CORPCOM655663102177,046846SHDFND2846 0 0
NOVA LTDCOMM7516K10347,275,878240,040SHSOLE240,040 0 0
NOVA LTDCOMM7516K1034,434,32722,500SHDFND1,222,500 0 0
NOVO-NORDISK A SADR6701002051,646,69419,140SHDFND219,140 0 0
NUCOR CORPCOM67034610513,962,539119,242SHSOLE119,242 0 0
NVIDIA CORPORATIONCOM67066G104133,795,141996,315SHSOLE996,315 0 0
NVIDIA CORPORATIONCOM67066G10450,082,988372,898SHDFND1,2372,898 0 0
NXP SEMICONDUCTORS N VCOMN6596X109167,551803SHSOLE803 0 0
NXP SEMICONDUCTORS N VCOMN6596X109456,3062,195SHDFND22,195 0 0
ON SEMICONDUCTOR CORPCOM68218910585,1171,350SHSOLE1,350 0 0
ON SEMICONDUCTOR CORPCOM682189105222,3513,526SHDFND23,526 0 0
OPKO HEALTH INCCOM68375N103147,524100,000SHDFND2100,000 0 0
ORACLE CORPCOM68389X10576,959,851461,833SHSOLE461,833 0 0
ORACLE CORPCOM68389X10520,288,242121,740SHDFND1,2121,740 0 0
OREILLY AUTOMOTIVE INCCOM67103H107214,630181SHSOLE181 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,202,5991,014SHDFND21,014 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,624,38410,500SHSOLE10,500 0 0
ORMAT TECHNOLOGIES INCDEBT 2.500% 7/1686688AC62,54037,500SHSOLE37,500 0 0
PALO ALTO NETWORKS INCCOM69743510579,022,025429,161SHSOLE429,161 0 0
PALO ALTO NETWORKS INCCOM6974351057,775,44842,728SHDFND1,242,728 0 0
PARKER-HANNIFIN CORPCOM701094104258,228406SHSOLE406 0 0
PARKER-HANNIFIN CORPCOM701094104383,589603SHDFND2603 0 0
PAYONEER GLOBAL INCCOM70451X10427,145,9512,703,780SHSOLE2,703,780 0 0
PAYPAL HLDGS INCCOM70450Y1031,963,05023,000SHSOLE23,000 0 0
PAYPAL HLDGS INCCOM70450Y1032,750,62232,223SHDFND1,232,223 0 0
PENTAIR PLCSHSG7S00T10452,357520SHSOLE520 0 0
PENTAIR PLCSHSG7S00T104416,7184,140SHDFND24,140 0 0
PEPSICO INCCOM7134481081,280,8538,373SHSOLE8,373 0 0
PEPSICO INCCOM7134481083,466,68722,795SHDFND1,222,795 0 0
PERION NETWORK LTDSHS NEWM7867311418,841,2692,224,471SHSOLE2,224,471 0 0
PFIZER INCCOM717081103441,72416,650SHSOLE16,650 0 0
PFIZER INCCOM7170811031,348,81650,840SHDFND1,250,840 0 0
PHILIP MORRIS INTL INCCOM718172109549,9814,568SHSOLE4,568 0 0
PHILIP MORRIS INTL INCCOM7181721091,739,58414,452SHDFND214,452 0 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102301,6269,801SHDFND29,801 0 0
PROCTER AND GAMBLE COCOM7427181092,409,80114,374SHSOLE14,374 0 0
PROCTER AND GAMBLE COCOM7427181092,856,55517,036SHDFND217,036 0 0
PROGRESSIVE CORPCOM74331510311,731,30648,960SHSOLE48,960 0 0
PROGRESSIVE CORPCOM7433151031,460,5416,095SHDFND1,26,095 0 0
PROLOGIS INC.COM74340W103309,8072,931SHSOLE2,931 0 0
PROLOGIS INC.COM74340W103644,9806,101SHDFND1,26,101 0 0
QUALCOMM INCCOM7475251031,041,3906,779SHSOLE6,779 0 0
QUALCOMM INCCOM7475251034,559,88429,678SHDFND229,678 0 0
RADWARE LTDORDM8187310720,582,191913,546SHSOLE913,546 0 0
RADWARE LTDORDM81873107129,7445,802SHDFND15,802 0 0
REGENERON PHARMACEUTICALSCOM75886F107236,494332SHSOLE332 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,261,7441,771SHDFND21,771 0 0
RIOT PLATFORMS INCCOM767292105394,56938,639SHDFND238,639 0 0
RISKIFIED LTDSHS CL AM8216R10938,154,8408,066,562SHSOLE8,066,562 0 0
RISKIFIED LTDCALLM8216R1091,797380,000SHCallSOLE380,000 0 0
ROPER TECHNOLOGIES INCCOM776696106175,709338SHSOLE338 0 0
ROPER TECHNOLOGIES INCCOM776696106662,9181,275SHDFND21,275 0 0
ROYAL BK CDACOM780087102876,2947,271SHDFND27,271 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,334,2915,783SHDFND1,25,783 0 0
RTX CORPORATIONCOM75513E101488,7664,223SHDFND24,223 0 0
SALESFORCE INCCOM79466L3023,459,62610,334SHSOLE10,334 0 0
SALESFORCE INCCOM79466L3028,974,89026,840SHDFND1,226,840 0 0
SCHWAB CHARLES CORPCOM808513105391,4295,288SHDFND25,288 0 0
SEAPORT ENTMT GROUP INCCOMMON STOCK8122152002,668,77895,484SHSOLE95,484 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209165,903,3671,205,956SHSOLE1,205,956 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,028,73487,453SHDFND187,453 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30829,832,967379,506SHSOLE379,506 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,804,48848,401SHDFND148,401 0 0
SELECT SECTOR SPDR TRENERGY81369Y50688,670,9491,035,150SHSOLE1,035,150 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,936,32722,610SHDFND122,610 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605505,854,40310,466,675SHSOLE10,466,675 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60523,259,780481,328SHDFND1481,328 0 0
SELECT SECTOR SPDR TRINDL81369Y704214,007,2271,624,220SHSOLE1,624,220 0 0
SELECT SECTOR SPDR TRINDL81369Y70413,034,52998,933SHDFND198,933 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80334,500,155148,375SHSOLE148,375 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,154,68817,867SHDFND117,867 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86097,949,7912,408,404SHSOLE2,408,404 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88623,796,558314,395SHSOLE314,395 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,577,45220,843SHDFND120,843 0 0
SEMPRACOM8168511095,480,61462,040SHSOLE62,040 0 0
SERVICENOW INCCOM81762P1026,775,2276,391SHSOLE6,391 0 0
SERVICETITAN INCSHS CL A81764X103498,0974,842SHSOLE4,842 0 0
SHELL PLCSPON ADS7802593051,356,68621,655SHSOLE21,655 0 0
SHELL PLCSPON ADS780259305199,6793,187SHDFND1,23,187 0 0
SHELL PLCCALL7802593053,69058,900SHCallSOLE58,900 0 0
SHERWIN WILLIAMS COCOM824348106249,169733SHSOLE733 0 0
SHERWIN WILLIAMS COCOM8243481061,162,0723,418SHDFND23,418 0 0
SIMILARWEB LTDSHSM8413710435,736,8392,522,007SHSOLE2,522,007 0 0
SMITH A O CORPCOM83186520925,783378SHSOLE378 0 0
SMITH A O CORPCOM831865209256,4443,759SHDFND23,759 0 0
SNOWFLAKE INCCL A833445109579,0373,750SHSOLE3,750 0 0
SNOWFLAKE INCCL A83344510997,912634SHDFND2634 0 0
SOL GEL TECHNOLOGIESSHSM8694L1032,297,5262,470,192SHSOLE2,470,192 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,045,43336,325SHSOLE36,325 0 0
SPDR GOLD TRGOLD SHS78463V1075,173,83421,368SHSOLE21,368 0 0
SPDR GOLD TRGOLD SHS78463V107102,202424SHDFND1424 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,074,30243,080SHDFND143,080 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10312,862,17021,953SHDFND121,953 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3757,912,099241,555SHDFND1241,555 0 0
SPDR SER TRS&P TRANSN ETF78464A53230,181,976348,200SHSOLE348,200 0 0
SPDR SER TRS&P RETAIL ETF78464A714153,539,4571,929,130SHSOLE1,929,130 0 0
SPDR SER TRS&P BIOTECH78464A87049,670,432551,526SHSOLE551,526 0 0
SPDR SER TRS&P BIOTECH78464A8702,752,50430,563SHDFND130,563 0 0
SPDR SER TRS&P HOMEBUILD78464A8884,465,28842,732SHDFND142,732 0 0
SPDR SER TRBLOOMBERG SHT TE78468R408881,05734,908SHDFND134,908 0 0
SPDR SER TRS&P OILGAS EXP78468R55638,254,003288,993SHSOLE288,993 0 0
STANDARDAERO INCCOM85423L1031,244,43850,260SHSOLE50,260 0 0
STANTEC INCCOM85472N109301,2193,839SHDFND23,839 0 0
STRATASYS LTDSHSM8554810132,012,9433,601,006SHSOLE3,601,006 0 0
STRYKER CORPORATIONCOM8636671017,828,07721,644SHSOLE21,644 0 0
STRYKER CORPORATIONCOM863667101934,4832,595SHDFND22,595 0 0
SUNRUN INCCOM86771W1051,046,980113,187SHSOLE113,187 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U302350,94711,514SHSOLE11,514 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U302156,3585,129SHDFND25,129 0 0
SYNOPSYS INCCOM871607107235,885486SHSOLE486 0 0
SYNOPSYS INCCOM8716071071,126,7062,321SHDFND22,321 0 0
TABOOLA.COM LTDORD SHSM8744T10627,001,5327,397,680SHSOLE7,397,680 0 0
TABOOLA.COM LTD*W EXP 99/99/999M8744T114595,192763,512SHSOLE763,512 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910081,802,089408,356SHSOLE408,356 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,104,20551,150SHDFND1,251,150 0 0
TARGET CORPCOM87612E10694,782,403701,157SHSOLE701,157 0 0
TARGET CORPCOM87612E1063,755,37527,777SHDFND1,227,777 0 0
TECK RESOURCES LTDCL B87874220436,927,712909,173SHSOLE909,173 0 0
TECK RESOURCES LTDCL B8787422041,289,99831,823SHDFND231,823 0 0
TERADYNE INCCOM88077010214,904,143118,362SHSOLE118,362 0 0
TERAWULF INCCOM88080T104366,55164,751SHDFND264,751 0 0
TESLA INCCOM88160R10116,787,22541,569SHSOLE41,569 0 0
TESLA INCCOM88160R1018,628,19021,363SHDFND1,221,363 0 0
TETRA TECH INC NEWCOM88162G103307,7357,723SHDFND27,723 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209467,389,98221,206,442SHSOLE21,206,442 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209134,8756,100SHDFND16,100 0 0
TEVA PHARMACEUTICAL INDS LTDCALL88162420916,310740,000SHCallSOLE740,000 0 0
TEXAS INSTRS INCCOM8825081041,043,8685,567SHSOLE5,567 0 0
TEXAS INSTRS INCCOM882508104436,5952,328SHDFND22,328 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,338,77410,255SHSOLE10,255 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102507,828976SHDFND2976 0 0
TJX COS INC NEWCOM87254010912,594,322104,249SHSOLE104,249 0 0
TJX COS INC NEWCOM8725401091,587,10013,135SHDFND213,135 0 0
TOLL BROTHERS INCCOM8894781032,664,85021,158SHSOLE21,158 0 0
TOLL BROTHERS INCCOM889478103125,9711,000SHDFND21,000 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274198,533,4993,854,271SHSOLE3,854,271 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,771,49321,041SHSOLE21,041 0 0
UBER TECHNOLOGIES INCCOM90353T100402,0936,666SHSOLE6,666 0 0
UBER TECHNOLOGIES INCCOM90353T1003,670,43960,847SHDFND1,260,847 0 0
UNION PAC CORPCOM9078181087,051,22530,921SHSOLE30,921 0 0
UNION PAC CORPCOM907818108372,2061,632SHDFND1,21,632 0 0
UNITED PARCEL SERVICE INCCL B911312106291,9212,315SHSOLE2,315 0 0
UNITED PARCEL SERVICE INCCL B911312106385,0473,053SHDFND23,053 0 0
UNITED STATES STL CORP NEWCOM912909108333,8169,821SHSOLE9,821 0 0
UNITEDHEALTH GROUP INCCOM91324P10214,234,39528,139SHSOLE28,139 0 0
UNITEDHEALTH GROUP INCCOM91324P1027,388,76414,605SHDFND1,214,605 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115875,641336,785SHSOLE336,785 0 0
VALERO ENERGY CORPCOM91913Y1003,675,49329,982SHSOLE29,982 0 0
VALMONT INDS INCCOM920253101225,133734SHDFND2734 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643349,1103,765SHDFND13,765 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,378,9165,694SHSOLE5,694 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67610,579,78743,687SHDFND143,687 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6924,521,07951,421SHDFND151,421 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854,955,86346,975SHDFND146,975 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,243,6366,020SHSOLE6,020 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,647,7446,770SHDFND16,770 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553250,0522,819SHDFND12,819 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742250,8202,135SHSOLE2,135 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,614,404104,793SHDFND1104,793 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,444,00422,762SHDFND122,762 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,293,20667,890SHDFND167,890 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6648,148,68391,220SHDFND191,220 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,313,71718,134SHDFND118,134 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A2071,290,4756,105SHDFND16,105 0 0
VARONIS SYS INCCOM92228010246,409,0231,067,020SHSOLE1,067,020 0 0
VARONIS SYS INCCOM9222801023,179,84571,558SHDFND271,558 0 0
VERALTO CORPCOM SHS92338C10379,377779SHSOLE779 0 0
VERALTO CORPCOM SHS92338C103380,2693,733SHDFND23,733 0 0
VERIZON COMMUNICATIONS INCCOM92343V104494,59612,368SHSOLE12,368 0 0
VERIZON COMMUNICATIONS INCCOM92343V104429,56310,740SHDFND210,740 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100815,6022,025SHDFND22,025 0 0
VERTIV HOLDINGS COCOM CL A92537N108487,8084,293SHDFND24,293 0 0
VISA INCCOM CL A92826C8396,319,85219,997SHSOLE19,997 0 0
VISA INCCOM CL A92826C83915,551,45349,204SHDFND1,249,204 0 0
VISA INCCALL92826C8393,31810,500SHCallSOLE10,500 0 0
VISTRA CORPCOM92840M1023,485,62925,282SHSOLE25,282 0 0
WALMART INCCOM93114210312,839,194141,749SHSOLE141,749 0 0
WALMART INCCOM9311421039,594,542106,184SHDFND1,2106,184 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104161,44615,274SHSOLE15,274 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310478274SHDFND174 0 0
WASTE MGMT INC DELCOM94106L109233,2691,156SHSOLE1,156 0 0
WASTE MGMT INC DELCOM94106L109100,912500SHDFND2500 0 0
WATERS CORPCOM94184810369,744188SHSOLE188 0 0
WATERS CORPCOM941848103449,7021,212SHDFND21,212 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102216,9571,067SHDFND21,067 0 0
WELLS FARGO CO NEWCOM94974610110,796,239153,705SHSOLE153,705 0 0
WELLS FARGO CO NEWCOM94974610110,080,483143,508SHDFND1,2143,508 0 0
WILLSCOT HLDGS CORPCOM CL A971378104402,13512,020SHDFND212,020 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8514,412,15140,005SHDFND140,005 0 0
WIX COM LTDSHSM9806810522,444,075104,610SHSOLE104,610 0 0
WIX COM LTDSHSM9806810581,100378SHDFND1378 0 0