Phoenix Financial Ltd.

CIK 1679543 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Phoenix Financial Ltd. reported 519 US-listed holdings worth $14.64 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Teva Pharmaceutical Industries Ltd. (9.9%), Tower Semiconductor Ltd (6.2%) and Select Sector SPDR Trust (5.4%). Against the quarter before, it opened 100 positions, added to 201, trimmed 151 and sold out of 63.

Reported holdings$14.64B+38.8% on Q1 2026

Positions519+37 on Q1 2026

The largest ten42.6%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 519 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 100Added 201Held 67Trimmed 151Sold out 63

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 100

Corgi ETF Trust I EUV$152.9 million
Onto Innovation Inc. ONTO$152.1 million
iShares U.s. Oil Equipment & Services ETF IEZ$134.3 million
Listed FD Trust MAGS$104.6 million
Forgent Power Solutions Inc FPS$92.8 million
Sprott FDS Trust URNM$65.7 million
iShares Trust IAI$47.9 million
Vaneck ETF Trust GDX$30.9 million

and 92 more in the table below

Added to 201

Taiwan Semiconductor Manufacturing Company Limited TSM+1.1 million shares · +2028%
iShares Trust ITA+1.3 million shares · +21978%
Select Sector SPDR Trust XLI+1.4 million shares · +50%
Global E Online Ltd GLBE+5.1 million shares · +2213%
Palo Alto Networks Inc. PANW+519,998 shares · +225%
Vistra Corp. VST+773,931 shares · +7545%
Cloudflare Inc. NET+485,747 shares · +151%
Elbit Sys Ltd ESLT+139,289 shares · +55%

and 193 more in the table below

Trimmed 151

Amazon.com Inc. AMZN-579,181 shares · -28%
iShares Trust IXJ-1.1 million shares · -28%
Alphabet Inc. GOOG-240,925 shares · -22%
Global X FDS URA-1.9 million shares · -95%
Capital One Financial Corp. COF-422,046 shares · -98%
Select Sector SPDR Trust XLV-524,837 shares · -34%
iShares Trust MCHI-1.5 million shares · -55%
SPDR Ser Trust XRT-568,000 shares · -45%

and 143 more in the table below

Sold out of 63

James Hardie Industries Plc - US ADR JHX$103.2 million last quarter
SPDR Ser Trust XTN$89.4 million last quarter
Varonis Sys Inc. VRNS$12.0 million last quarter
Arko Corp. ARKO$10.8 million last quarter
Oddity Tech Ltd ODD$8.1 million last quarter
BlackRock ETF Trust II BINC$6.4 million last quarter
iShares Trust IVLU$4.7 million last quarter
CME Group Inc. CME$2.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Teva Pharmaceutical Industries Ltd. TEVA	42,933,367	$1.45 billion	9.94%	+155,953
Tower Semiconductor Ltd TSEM	3,505,778	$913.7 million	6.24%	+115,091
Select Sector SPDR Trust XLI	4,234,423	$784.3 million	5.36%	+1,413,987
iShares Trust IXN	4,005,100	$578.7 million	3.95%	no change
Taiwan Semiconductor Manufacturing Company Limited TSM	1,157,635	$553.0 million	3.78%	+1,103,243
Invesco Exchange Traded FD T RSP	2,305,542	$490.6 million	3.35%	+235,000
NVIDIA Corp. NVDA	2,305,779	$461.2 million	3.15%	+330,862
Amazon.com Inc. AMZN	1,464,242	$348.9 million	2.38%	-579,181
Nova Ltd NVMI	617,631	$335.1 million	2.29%	+40,642
Vanguard Scottsdale FDS VONV	3,039,300	$323.1 million	2.21%	+677,000
iShares Trust ITA	1,278,993	$310.1 million	2.12%	+1,273,200
Alphabet Inc. GOOG	861,860	$304.5 million	2.08%	-240,925
Elbit Sys Ltd ESLT	390,426	$296.5 million	2.03%	+139,289
Microsoft Corp. MSFT	794,580	$296.3 million	2.02%	+45,239
iShares Trust IXJ	2,684,000	$264.1 million	1.80%	-1,050,000
Palo Alto Networks Inc. PANW	750,730	$256.0 million	1.75%	+519,998
Broadcom Inc. AVGO	646,023	$244.0 million	1.67%	+263,675
iShares Trust ACWI	1,512,202	$237.4 million	1.62%	+114,949
Apple Inc. AAPL	695,043	$201.1 million	1.37%	-82,301
Cloudflare Inc. NET	807,564	$198.1 million	1.35%	+485,747
Emerson Electric Co. EMR	1,367,937	$195.8 million	1.34%	+46,371
Expand Energy Corp. EXE	2,080,338	$189.7 million	1.30%	+289,868
Technology Select Sector SPDR ETF XLK	988,272	$188.3 million	1.29%	+53,161
Global E Online Ltd GLBE	5,372,046	$186.6 million	1.27%	+5,139,773
iShares Inc. EWZ	4,992,000	$172.2 million	1.18%	+1,755,000
Select Sector SPDR Trust XLV	1,004,740	$159.4 million	1.09%	-524,837
Corgi ETF Trust I EUV	4,782,000	$152.9 million	1.04%	new
iShares Trust IYF	1,196,572	$152.6 million	1.04%	no change
Onto Innovation Inc. ONTO	401,813	$152.1 million	1.04%	new
iShares U.s. Oil Equipment & Services ETF IEZ	4,991,000	$134.3 million	0.92%	new
Select Sector SPDR Trust XLU	2,930,565	$132.9 million	0.91%	+2,243,931
Vistra Corp. VST	784,188	$124.4 million	0.85%	+773,931
Applied Materials Inc. AMAT	171,592	$123.8 million	0.85%	-98
SPDR S&P 500 SPY	165,032	$123.3 million	0.84%	+72,702
iShares Trust IGV	1,314,160	$119.0 million	0.81%	+18,866
Eli Lilly & Co. LLY	97,019	$116.4 million	0.79%	-4,457
Alphabet Inc. GOOGL	306,802	$109.5 million	0.75%	+62,849
Globalfoundries Inc. GFS	1,313,102	$108.4 million	0.74%	+208,328
Wells Fargo & Company WFC	1,311,131	$108.3 million	0.74%	+324,541
Listed FD Trust MAGS	1,627,000	$104.6 million	0.71%	new
Enlight Renewable Energy Ltd ENLT	1,138,570	$101.3 million	0.69%	-111,980
Forgent Power Solutions Inc FPS	1,662,217	$92.8 million	0.63%	new
Financial Select Sector SPDR ETF XLF	1,702,899	$91.3 million	0.62%	-599,482
Cellebrite Di Ltd CLBT	6,181,269	$90.2 million	0.62%	+2,000,000
Boston Scientific Corp. BSX	1,962,730	$83.8 million	0.57%	+412,358
Select Sector SPDR Trust XLE	1,509,197	$80.2 million	0.55%	-21,457
Icl Group Ltd ICL	15,582,538	$77.6 million	0.53%	+264,695
Select Sector SPDR Trust XLC	681,182	$73.0 million	0.50%	-4,170
Sprott FDS Trust URNM	1,250,000	$65.7 million	0.45%	new
iShares Trust MCHI	1,281,520	$65.4 million	0.45%	-1,537,280
Nice Ltd NICE	678,460	$61.6 million	0.42%	+394,960
SPDR Ser Trust XRT	691,000	$60.6 million	0.41%	-568,000
Ormat Technologies, Inc. ORA	554,281	$60.4 million	0.41%	+448,500
iShares Trust EEM	880,828	$60.3 million	0.41%	+548
iShares Trust IHF	1,025,353	$56.7 million	0.39%	no change
iShares Trust INDA	1,093,484	$54.0 million	0.37%	-816,000
Firefly Aerospace Inc. FLY	1,812,863	$53.3 million	0.36%	+1,152,803
Gilat Satellite Networks Ltd GILT	3,811,406	$50.7 million	0.35%	-1,147,905
Global X FDS COPX	627,000	$48.4 million	0.33%	-213,486
Invesco QQQ Trust QQQ	65,042	$47.9 million	0.33%	+51,698
iShares Trust IAI	273,000	$47.9 million	0.33%	new
Meta Platforms, Inc. META	83,546	$47.0 million	0.32%	-5,820
Select Sector SPDR Trust XLRE	1,063,204	$46.8 million	0.32%	-200
Micron Technology Inc. MU	38,073	$43.9 million	0.30%	+12,284
iShares Trust EXI	215,300	$43.2 million	0.29%	no change
Matthews International Corp. MATW	1,465,173	$39.4 million	0.27%	no change
Camtek Ltd CAMT	237,895	$38.7 million	0.26%	+152,735
Select Sector SPDR Trust XLP	450,976	$37.5 million	0.26%	-11
Advanced Micro Devices Inc. AMD	63,238	$36.7 million	0.25%	+3,611
Mastercard Inc. MA	71,325	$36.6 million	0.25%	+19,093
Oracle Corp. ORCL	218,225	$32.0 million	0.22%	+31,766
Vaneck ETF Trust GDX	409,800	$30.9 million	0.21%	new
Ingersoll Rand Inc. IR	372,663	$30.6 million	0.21%	+368,983
Nayax Ltd NYAX	465,279	$30.5 million	0.21%	new
UnitedHealth Group Inc. UNH	63,190	$26.3 million	0.18%	+15,982
Stratasys Ltd SSYS	3,033,045	$26.0 million	0.18%	-406,261
Tesla, Inc. TSLA	60,885	$25.6 million	0.17%	+5,348
iShares Core S&P 500 ETF IVV	26,524	$19.9 million	0.14%	+26,175
ExxonMobil Holdings Corp. XOM	138,000	$18.9 million	0.13%	+4,454
Sinda Ltd SIND	1,550,000	$18.6 million	0.13%	new
Visa Inc. V	51,422	$17.6 million	0.12%	-871
Vaneck ETF Trust SMH	26,596	$17.4 million	0.12%	+573
Riskified Ltd RSKD	3,246,755	$16.4 million	0.11%	-1,835,758
Sunshine Silver MNG & Refng SSMR	1,230,000	$16.3 million	0.11%	new
JPMorgan Chase & Co. JPM	46,994	$15.4 million	0.11%	-10,041
Tat Technologies Ltd TATT	318,842	$15.4 million	0.11%	+67,596
Berkshire Hathaway Inc. Class B BRKB	26,798	$13.4 million	0.09%	-3,170
Kamada Ltd KMDA	1,654,952	$12.1 million	0.08%	no change
AbbVie Inc. ABBV	47,441	$12.0 million	0.08%	+11,150
Johnson & Johnson JNJ	46,830	$11.9 million	0.08%	-5,157
Uber Technologies, Inc. UBER	162,494	$11.7 million	0.08%	+8,523
SPDR Ser Trust SPIB	336,162	$11.2 million	0.08%	+17,308
Sol Gel Technologies SLGL	146,147	$10.8 million	0.07%	-64,702
Vanguard S&P 500 VOO	15,729	$10.8 million	0.07%	new
Mobileye Global Inc. MBLY	1,101,000	$10.7 million	0.07%	no change
Cisco Systems, Inc. CSCO	90,716	$10.7 million	0.07%	-14,175
iShares Trust IGIB	182,199	$9.7 million	0.07%	+28,129
GE Vernova Inc. GEV	7,489	$8.8 million	0.06%	+2,323
Costco Wholesale Corp. COST	9,050	$8.5 million	0.06%	-899
Citigroup Inc. C	59,808	$8.4 million	0.06%	+335
Marvell Technology, Inc. MRVL	28,176	$8.4 million	0.06%	new
Vertiv Holdings Co. VRT	23,866	$8.0 million	0.05%	+14,455
Nike, Inc. NKE	193,393	$7.9 million	0.05%	+11,136
Caterpillar Inc. CAT	7,433	$7.9 million	0.05%	-383
Linde plc LIN	15,259	$7.9 million	0.05%	-676
Global X Infrastr Development ETF (pave) PAVE	131,000	$7.7 million	0.05%	no change
Odysight Ai Inc. ODYS	1,854,678	$7.7 million	0.05%	-198,844
PepsiCo Inc. PEP	56,404	$7.7 million	0.05%	-157
Novo Nordisk A/S NVO	158,343	$7.6 million	0.05%	+55,581
First Trust Exchange Traded FD CIBR	81,875	$7.4 million	0.05%	no change
SPDR Gold Trust GLD	19,231	$7.1 million	0.05%	+8,735
Qualcomm Inc. QCOM	38,343	$7.1 million	0.05%	+20,783
McKesson Corp. MCK	9,145	$6.9 million	0.05%	+2,947
Merck & Co., Inc. MRK	52,551	$6.8 million	0.05%	-10,234
Pitney Bowes Inc. PBI	380,000	$6.7 million	0.05%	-24,000
KraneShares Trust KWEB	272,468	$6.6 million	0.05%	+39,200
Bristol-Myers Squibb Co. BMY	114,254	$6.6 million	0.05%	no change
Vanguard Short-Term Corp. BD Idx VCSH	82,338	$6.5 million	0.04%	+8,765
Walmart Inc. WMT	57,366	$6.5 million	0.04%	-40,227
Boeing Co. BA	29,187	$6.3 million	0.04%	+4,606
KLA Corp. KLAC	20,782	$6.3 million	0.04%	+18,678
PayPal Holdings, Inc. PYPL	143,991	$6.2 million	0.04%	-462
Trane Technologies plc TT	12,569	$6.2 million	0.04%	-48,088
Goldman Sachs Group Inc. GS	6,088	$6.2 million	0.04%	+443
Pfizer Inc. PFE	253,976	$6.1 million	0.04%	+91,739
Bank of America Corp. BAC	105,328	$6.1 million	0.04%	-8,556
Home Depot, Inc. HD	17,302	$6.1 million	0.04%	-9,282
Ellomay Capital Limited ELLO	318,228	$5.9 million	0.04%	no change
AppLovin Corp. APP	11,201	$5.7 million	0.04%	+717
Vanguard Ftse Emerging Markets VWO	94,353	$5.6 million	0.04%	+6,000
BlackRock Fund Advisors EUFN	143,250	$5.6 million	0.04%	new
Freeport-McMoRan Inc. FCX	88,543	$5.6 million	0.04%	-25,345
Intel Corp. INTC	39,641	$5.5 million	0.04%	new
Dollar General Corp. DG	45,762	$5.3 million	0.04%	+13,202
Thermo Fisher Scientific Inc. TMO	10,470	$5.3 million	0.04%	+49
McDonald's Corp. MCD	19,437	$5.3 million	0.04%	+65
British American Tobacco p.l.c. BTI	82,672	$5.1 million	0.04%	+26,766
Netflix Inc. NFLX	71,214	$5.1 million	0.03%	-17,358
TJX Companies Inc. TJX	33,258	$5.1 million	0.03%	-4,677
Texas Instruments Inc. TXN	16,998	$5.1 million	0.03%	+3,887
Procter & Gamble Co. PG	34,319	$5.0 million	0.03%	-3,460
Global X FDS SHLD	82,629	$4.9 million	0.03%	-10,548
Arm Holdings plc ARM	10,000	$4.7 million	0.03%	new
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB	6,706	$4.6 million	0.03%	new
Sandisk Corp. SNDK	1,981	$4.5 million	0.03%	+228
NextEra Energy Inc. NEE	51,118	$4.5 million	0.03%	-12,902
Global X FDS URA	100,000	$4.4 million	0.03%	-1,940,450
International Business Machines Corp. IBM	15,082	$4.2 million	0.03%	+7,791
iShares Trust GOVT	179,012	$4.1 million	0.03%	-190,688
Solaredge Technologies, Inc. SEDG	66,625	$3.9 million	0.03%	+60,706
Intuitive Surgical Inc. ISRG	9,717	$3.9 million	0.03%	-1,262
Union Pacific Corp. UNP	14,132	$3.8 million	0.03%	-13
Space Exploration Techn Corp. Class A Com STK SPCX	21,823	$3.7 million	0.03%	new
AstraZeneca PLC AZN	19,365	$3.6 million	0.02%	-120,033
CSX Corp. CSX	71,286	$3.4 million	0.02%	-1,166
Seagate Technology Holdings plc STX	3,488	$3.4 million	0.02%	+902
Lam Research Corp. LRCX	7,749	$3.4 million	0.02%	+3,354
Cadence Design Systems Inc. CDNS	8,785	$3.3 million	0.02%	+640
Booking Holdings Inc. BKNG	18,038	$3.2 million	0.02%	+17,885
Walt Disney Co. DIS	27,910	$3.1 million	0.02%	-15,621
Gilead Sciences, Inc. GILD	24,316	$3.1 million	0.02%	+4,037
Vertex Pharmaceuticals Inc. VRTX	5,993	$3.0 million	0.02%	+1,160
Quanta Services, Inc. PWR	4,102	$3.0 million	0.02%	-1,364
ASML Holding N.V. ASML	1,479	$2.9 million	0.02%	-204
Philip Morris International Inc. PM	16,028	$2.9 million	0.02%	-8,599
Stryker Corp. SYK	9,108	$2.9 million	0.02%	-5,539
Rockwell Automation, Inc. ROK	5,746	$2.8 million	0.02%	+110
Delta Air Lines, Inc. DAL	29,113	$2.7 million	0.02%	-4,774
Teradyne, Inc. TER	5,630	$2.7 million	0.02%	+803
iShares Trust LQD	24,748	$2.7 million	0.02%	new
Diageo plc DEO	32,966	$2.7 million	0.02%	+786
Williams Companies, Inc. WMB	36,187	$2.7 million	0.02%	-4,683
Zoom Video Communications in ZM	30,812	$2.7 million	0.02%	+6,149
Johnson Controls International plc JCI	17,940	$2.6 million	0.02%	-793
Turning PT Brands Inc. TPB	30,800	$2.6 million	0.02%	+18,400
CrowdStrike Holdings, Inc. CRWD	3,396	$2.6 million	0.02%	+63
Sea Limited SE	27,000	$2.6 million	0.02%	+12,000
Innoviz Technologies Ltd INVZ	3,380,238	$2.6 million	0.02%	no change
Spotify Technology S.A. SPOT	5,589	$2.6 million	0.02%	+3,977
Fifth Third Bancorp FITB	44,417	$2.5 million	0.02%	-7,303
Salesforce, Inc. CRM	15,969	$2.5 million	0.02%	-974
Analog Devices Inc. ADI	6,232	$2.5 million	0.02%	+883
Live Nation Entertainment, Inc. LYV	13,399	$2.5 million	0.02%	-2,203
iShares Trust SOXX	3,765	$2.4 million	0.02%	+191
Dell Technologies Inc. DELL	5,498	$2.4 million	0.02%	-3,721
Travelers Companies, Inc. TRV	7,164	$2.4 million	0.02%	+930
Citizens Financial Group Inc. CFG	33,075	$2.3 million	0.02%	+11,719
HDFC Bank Limited HDB	90,000	$2.3 million	0.02%	new
Agilent Technologies, Inc. A	17,306	$2.3 million	0.02%	-1,967
Parker-Hannifin Corp. PH	2,339	$2.3 million	0.02%	-153
BP plc BP	60,000	$2.2 million	0.02%	+10,000
Hilton Worldwide Holdings Inc. HLT	6,600	$2.2 million	0.01%	-1,085
CRH Public Ltd. Co. CRH	19,965	$2.1 million	0.01%	+1,808
D.R. Horton, Inc. DHI	13,111	$2.1 million	0.01%	-16,627
Select Sector SPDR Trust XLY	18,000	$2.1 million	0.01%	no change
SPDR Index SHS FDS FEZ	30,293	$2.1 million	0.01%	-33,279
Palantir Technologies Inc. PLTR	16,563	$1.9 million	0.01%	-5,613
United Rentals, Inc. URI	1,685	$1.9 million	0.01%	+503
Shell plc SHEL	24,500	$1.9 million	0.01%	no change
Capital One Financial Corp. COF	9,258	$1.9 million	0.01%	-422,046
Edwards Lifesciences Corp. EW	20,017	$1.8 million	0.01%	-3,566
Valero Energy Corp. VLO	6,885	$1.8 million	0.01%	+1,535
Abbott Laboratories ABT	19,574	$1.8 million	0.01%	-15,078
Vaneck ETF Trust PPH	16,052	$1.8 million	0.01%	no change
Morgan Stanley MS	8,368	$1.7 million	0.01%	-5,175
Marsh & McLennan Companies, Inc. MRSH	10,327	$1.7 million	0.01%	-1,698
Newmont Corp. NEM	18,441	$1.7 million	0.01%	-3,886
Adobe Inc. ADBE	8,363	$1.7 million	0.01%	+1,772
Corning Inc. GLW	6,631	$1.7 million	0.01%	-1,475
Select Sector SPDR Trust XLB	33,000	$1.7 million	0.01%	no change
Arista Networks, Inc. ANET	9,760	$1.7 million	0.01%	-4,204
ConocoPhillips COP	15,916	$1.7 million	0.01%	+1,385
Prologis, Inc. PLD	12,060	$1.6 million	0.01%	-1,315
Welltower Inc. WELL	7,152	$1.6 million	0.01%	-3,188
Blackstone Inc. BX	13,750	$1.6 million	0.01%	new
Estee Lauder Companies Inc. EL	19,995	$1.6 million	0.01%	+13,143
Alibaba Group Holding Limited BABA	16,464	$1.6 million	0.01%	+5,710
ServiceNow, Inc. NOW	15,804	$1.6 million	0.01%	-7,101
Innovator U.s. Equity Power Buffer ETF - May PMAY	37,680	$1.6 million	0.01%	-10,095
Jabil Inc. JBL	3,903	$1.5 million	0.01%	+411
Cenovus Energy Inc. CVE	60,477	$1.5 million	0.01%	-18,845
iShares Trust EWJV	33,756	$1.5 million	0.01%	new
Progressive Corp. PGR	6,780	$1.5 million	0.01%	-9,656
Tango Therapeutics Inc. TNGX	47,403	$1.5 million	0.01%	new
Datadog, Inc. DDOG	5,679	$1.5 million	0.01%	+2,140
Kraneshares Trust KBA	40,962	$1.4 million	0.01%	no change
Constellation Energy Corp. CEG	5,645	$1.4 million	0.01%	+2,532
Lowe's Companies Inc. LOW	6,069	$1.3 million	0.01%	+647
NXP Semiconductors N.V. NXPI	4,741	$1.3 million	0.01%	+2,247
United Airlines Holdings, Inc. UAL	9,695	$1.3 million	0.01%	+3,580
Autozone Inc. AZO	412	$1.3 million	0.01%	new
Danaher Corp. DHR	6,880	$1.3 million	0.01%	+723
General Electric Co. GE	3,511	$1.3 million	0.01%	-1,685
Targa Resources Corp. TRGP	4,798	$1.3 million	0.01%	-789
Nasdaq, Inc. NDAQ	16,321	$1.3 million	0.01%	-2,617
Chevron Corp. CVX	7,707	$1.3 million	0.01%	-7,394
Equinix Inc. EQIX	1,226	$1.3 million	0.01%	+131
Innovator Etfs Trust NMAY	43,145	$1.3 million	0.01%	-12,320
Starbucks Corp. SBUX	12,245	$1.3 million	0.01%	new
Air Products & Chemicals, Inc. APD	4,234	$1.2 million	0.01%	+576
ROSS Stores, Inc. ROST	5,801	$1.2 million	0.01%	+2,272
Innovator Etfs Trust PFEB	28,134	$1.2 million	0.01%	no change
Verizon Communications Inc. VZ	28,192	$1.2 million	0.01%	+9,736
Coca-Cola Co. KO	14,458	$1.2 million	0.01%	-12,351
Medtronic plc MDT	14,877	$1.2 million	0.01%	+1,992
Wisdomtree Trust DXJ	6,746	$1.2 million	0.01%	no change
Innovator Etfs Trust PJUN	26,674	$1.2 million	0.01%	+18,024
Talen Energy Corp. TLN	2,838	$1.1 million	0.01%	new
Fortinet, Inc. FTNT	7,055	$1.1 million	0.01%	+895
Innovator Etfs Trust NJUN	32,634	$1.1 million	0.01%	+17,114
Nucor Corp. NUE	4,779	$1.1 million	0.01%	+2,517
Lumentum Holdings Inc. LITE	1,235	$1.1 million	0.01%	new
Waste Management Inc. WM	4,739	$1.1 million	0.01%	+590
Illumina, Inc. ILMN	5,950	$1.0 million	0.01%	no change
Mongodb Inc. MDB	3,103	$1.0 million	0.01%	-259
Cummins Inc. CMI	1,458	$1.0 million	0.01%	+92
SLB Limited SLB	22,067	$1.0 million	0.01%	+4,700
iShares Inc. EWY	5,078	$1.0 million	0.01%	new
Innovator Etfs Trust NFEB	33,619	$1.0 million	0.01%	no change
lululemon athletica Inc. LULU	8,788	$1.0 million	0.01%	+156
Innovator Etfs Trust NMAR	30,875	$992,697	0.01%	-5,630
Sherwin Williams Co. SHW	2,825	$972,218	0.01%	-965
Synopsys Inc. SNPS	2,176	$970,550	0.01%	+376
Yandex N V NBIS	3,516	$968,112	0.01%	-1,224
PIMCO ETF Trust ZROZ	15,177	$967,277	0.01%	new
3M Co. MMM	5,839	$945,414	0.01%	+420
Microchip Technology Inc. MCHP	10,264	$934,960	0.01%	+672
Innovator Etfs Trust NDEC	30,975	$929,439	0.01%	-220
Colgate-Palmolive Co. CL	10,136	$928,926	0.01%	+1,139
iShares Inc. EWJ	9,951	$928,130	0.01%	-7,165
Snowflake Inc. SNOW	3,584	$912,128	0.01%	+1,893
O'Reilly Automotive, Inc. ORLY	9,833	$905,521	0.01%	+1,590
United Parcel Service Inc. UPS	8,414	$904,505	0.01%	+1,213
Innovator Etfs Trust PAPR	21,250	$896,750	0.01%	+3,380
RTX Corp. RTX	4,740	$896,633	0.01%	+864
nVent Electric plc NVT	5,250	$887,791	0.01%	new
Roper Technologies Inc. ROP	2,592	$877,107	0.01%	-917
iShares Trust IGSB	16,308	$854,702	0.01%	+710
EOG Resources Inc. EOG	6,514	$845,061	0.01%	-199
Northrop Grumman Corp. NOC	1,659	$843,697	0.01%	+907
Ciena Corp. CIEN	1,676	$822,104	0.01%	+12
Hewlett Packard Enterprise Co. HPE	18,274	$821,877	0.01%	new
Coherent Corp. COHR	2,076	$818,920	0.01%	new
Vanguard Intl Equity Index F VGK	9,226	$816,340	0.01%	-11,235
Alcon AG ALC	12,093	$815,969	0.01%	new
Marriott International Inc. MAR	2,199	$814,927	0.01%	-352
Flagstar Bank, National Association FLG	53,662	$801,710	0.01%	no change
Norfolk Southern Corp. NSC	2,499	$786,160	0.01%	+318
Monolithic Power Systems, Inc. MPWR	561	$775,770	0.01%	+92
Illinois Tool Works Inc. ITW	2,858	$774,093	0.01%	+220
Valens Semiconductor Ltd VLN	336,785	$761,134	0.01%	no change
Comfort Systems USA Inc. FIX	383	$758,986	0.01%	+11
Ecolab Inc. ECL	2,710	$756,571	0.01%	-816
Innovator Etfs Trust NAPR	12,545	$740,944	0.01%	+1,935
Cheniere Energy Inc. LNG	3,098	$740,453	0.01%	+813
NetApp, Inc. NTAP	4,789	$740,055	0.01%	+2,820
TE Connectivity plc TEL	3,598	$725,403	0.00%	+653
EchoStar Corp. ECHO	7,141	$724,389	0.00%	+3,064
Monster Beverage Corp. MNST	7,400	$711,288	0.00%	+273
Innovator Etfs Trust PDEC	15,500	$709,920	0.00%	-180

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Global E Online Ltd	Puts	1,025,000	$35,598
Constellation Energy Corp.	Puts	91,000	$22,602
Unitedhealth Group Inc.	Calls	15,000	$6,234

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.