PHOENIX FINANCIAL LTD.

PrivateCIK: 1679543
522
Positions
$14.64B
Total AUM (reported)
191.83M
Total Shares

Allocation by class

TOTAL AUM$14.64B522 positions
COM$3.99B27.3%
SPONSORED ADS$2.02B13.8%
SHS NEW$975.79M6.7%
ST STR INDL ETF$784.34M5.4%
GLOBAL TECH ETF$578.66M4.0%
S&P500 EQL WGT$490.55M3.4%
SHS$465.10M3.2%

Portfolio Concentration

Top 321.5%4–1021.1%11–2524.2%Rest33.2%TOP 1042.6%0%100%
Top 3$3.15B21.5%
4–10$3.09B21.1%
11–25$3.54B24.2%
Rest$4.86B33.2%

Top 3 weight

21.5%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 191.83M

Sole

Full voting authority

191.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole372
Shared0
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares42.93M
TypeSH
Market value$1.45B
9.94%
Sole
42.93M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares3.51M
TypeSH
Market value$913.65M
6.24%
Sole
3.51M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares4.23M
TypeSH
Market value$784.34M
5.36%
Sole
4.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares4.01M
TypeSH
Market value$578.66M
3.95%
Sole
4.01M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.16M
TypeSH
Market value$553.00M
3.78%
Sole
1.16M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares2.31M
TypeSH
Market value$490.55M
3.35%
Sole
2.31M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.31M
TypeSH
Market value$461.19M
3.15%
Sole
2.31M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.46M
TypeSH
Market value$348.94M
2.38%
Sole
1.46M
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares617.63K
TypeSH
Market value$335.07M
2.29%
Sole
617.63K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares3.04M
TypeSH
Market value$323.11M
2.21%
Sole
3.04M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares1.28M
TypeSH
Market value$310.05M
2.12%
Sole
1.28M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares861.86K
TypeSH
Market value$304.54M
2.08%
Sole
861.86K
Shared
0.00
None
0.00

ELBIT SYS LTD

SOLE
ORD
Shares390.43K
TypeSH
Market value$296.50M
2.03%
Sole
390.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares794.58K
TypeSH
Market value$296.29M
2.02%
Sole
794.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOB HLTHCRE ETF
Shares2.68M
TypeSH
Market value$264.05M
1.80%
Sole
2.68M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares750.73K
TypeSH
Market value$256.01M
1.75%
Sole
750.73K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares646.02K
TypeSH
Market value$243.96M
1.67%
Sole
646.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.51M
TypeSH
Market value$237.37M
1.62%
Sole
1.51M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares695.04K
TypeSH
Market value$201.14M
1.37%
Sole
695.04K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares807.56K
TypeSH
Market value$198.07M
1.35%
Sole
807.56K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares1.37M
TypeSH
Market value$195.82M
1.34%
Sole
1.37M
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares2.08M
TypeSH
Market value$189.70M
1.30%
Sole
2.08M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares988.27K
TypeSH
Market value$188.28M
1.29%
Sole
988.27K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares5.37M
TypeSH
Market value$186.57M
1.27%
Sole
5.37M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares4.99M
TypeSH
Market value$172.22M
1.18%
Sole
4.99M
Shared
0.00
None
0.00
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