| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 552 | 21,291,550 | TEVA, NVDA, GOOGL, AAPL | 13F-HR | 11/2/2026 | 000117891326004915 |
| Q2 2026 | 535 | 20,576,632 | TEVA, NVMI, GOOGL, NVDA | 13F-HR | 7/29/2026 | 000117891326003625 |
| Q1 2026 | 509 | 14,745,120 | TEVA, NVMI, GOOGL, NVDA | 13F-HR | 5/5/2026 | 000117891326002381 |
| Q4 2025 | 435 | 11,547,349 | TEVA, XLV, GOOGL, NVMI | 13F-HR | 2/3/2026 | 000117891326000282 |
| Q3 2025 | 469 | 11,129,116 | TEVA, XLF, XLK, VGT | 13F-HR | 10/29/2025 | 000117891325003589 |
| Q2 2025 | 437 | 8,742,149 | XLF, TEVA, XLK, VGT | 13F-HR | 8/5/2025 | 000117891325002623 |
| Q1 2025 | 481 | 7,641,316 | XLF, XLK, XLV, VGT | 13F-HR | 4/29/2025 | 000117891325001489 |
| Q4 2024 | 474 | 6,106,566 | XLF, VGT, XLV, XLK | 13F-HR | 1/21/2025 | 000117891325000185 |
| Q3 2024 | 493 | 5,800,361 | XLF, XLV, XLU, PAVE | 13F-HR | 10/15/2024 | 000117891324003279 |
| Q2 2024 | 547 | 5,310,603 | XLV, XLF, XLU, NVMI | 13F-HR | 7/22/2024 | 000117891324002242 |
| Q1 2024 | 539 | 5,163,971 | XLV, XLF, PAVE, XLP | 13F-HR | 4/30/2024 | 000117891324001476 |
| Q4 2023 | 606 | 5,688,103 | XLV, XLF, TEVA, XLP | 13F-HR | 1/30/2024 | 000117891324000283 |
| Q3 2023 | 683 | 5,069,826 | XLF, TEVA, XLV, XLP | 13F-HR | 10/30/2023 | 000117891323003420 |
| Q2 2023 | 686 | 4,059,232 | XLF, XLV, XLP, PAVE | 13F-HR | 7/17/2023 | 000117891323002448 |
| Q1 2023 | 698 | 4,880,173 | XLF, XLV, XLP, SEDG | 13F-HR | 5/2/2023 | 000117891323001640 |
| Q4 2022 | 683 | 4,554,478 | XLF, XLV, XLP, SEDG | 13F-HR | 1/26/2023 | 000117891323000259 |
| Q3 2022 | 699 | 4,081,845 | XLF, XLV, MSFT, VHT | 13F-HR | 10/31/2022 | 000117891322003738 |
| Q2 2022 | 707 | 4,753,261 | XLF, XLV, SEDG, MSFT | 13F-HR | 7/19/2022 | 000117891322002702 |
| Q1 2022 | 700 | 6,114,791 | XLV, ZIM, SEDG, VHT | 13F-HR | 5/3/2022 | 000117891322001771 |
| Q4 2021 | 744 | 5,292,499 | MSFT, SEDG, XLV, ZIM | 13F-HR | 2/7/2022 | 000117891322000422 |
| Q3 2021 | 675 | 3,842,631 | MSFT, SEDG, MS, XLV | 13F-HR | 10/25/2021 | 000117891321003228 |
| Q2 2021 | 766 | 4,536,245 | MSFT, SEDG, MS, BAC | 13F-HR | 7/26/2021 | 000117891321002353 |
| Q1 2021 | 730 | 5,304,805 | SEDG, MSFT, XSOE, PEJ | 13F-HR | 4/27/2021 | 000117891321001468 |
| Q4 2020 | 713 | 4,214,638 | SEDG, XSOE, IHI, MSFT | 13F-HR | 1/26/2021 | 000117891321000237 |
| Q3 2020 | 614 | 2,933,577 | SEDG, AMZN, IHI, XLV | 13F-HR | 10/20/2020 | 000117891320002855 |
| Q2 2020 | 511 | 2,908,198 | VGT, XLI, SEDG, XLV | 13F-HR | 7/14/2020 | 000117891320002032 |
| Q1 2020 | 434 | 2,134,080 | VGT, MLNX, SEDG, AMZN | 13F-HR | 4/28/2020 | 000117891320001242 |
| Q4 2019 | 466 | 2,299,608 | VGT, VPL, SEDG, MLNX | 13F-HR | 1/23/2020 | 000117891320000167 |
| Q3 2019 | 489 | 1,557,789 | VGT, SEDG, MLNX, XLP | 13F-HR | 11/6/2019 | 000117891319002602 |
| Q2 2019 | 458 | 1,872,709 | VGT, VPL, XLE, IGV | 13F-HR | 7/22/2019 | 000117891319001926 |
| Q1 2019 | 447 | 1,716,527 | VGT, VPL, MYL, TEVA | 13F-HR | 4/18/2019 | 000117891319001168 |
| Q4 2018 | 459 | 1,629,939 | VPL, VGT, MYL, TEVA | 13F-HR | 1/29/2019 | 000117891319000157 |
| Q3 2018 | 472 | 2,026,603 | VPL, VGT, MYL, HEDJ | 13F-HR | 10/29/2018 | 000117891318002734 |
| Q2 2018 | 457 | 1,887,436 | VPL, VGT, MYL, XLP | 13F-HR | 7/30/2018 | 000117891318002173 |
| Q1 2018 | 440 | 1,770,397 | VPL, MYL, VGT, XLP | 13F-HR | 4/30/2018 | 000117891318001324 |
| Q4 2017 | 460 | 1,596,064 | VPL, MYL, VWO, XLP | 13F-HR | 2/1/2018 | 000117891318000328 |
| Q3 2017 | 420 | 1,217,464 | VPL, VWO, EEM, VGT | 13F-HR | 11/2/2017 | 000117891317002974 |
| Q2 2017 | 422 | 1,237,531 | VPL, EEM, VWO, VGT | 13F-HR | 8/2/2017 | 000117891317002222 |
| Q1 2017 | 417 | 1,142,089 | VPL, EEM, VWO, VGT | 13F-HR | 5/8/2017 | 000117891317001296 |
| Q4 2016 | 374 | 705,700 | VPL, XLI, GOOG, XLY | 13F-HR | 2/6/2017 | 000117891317000298 |
| Q3 2016 | 467 | 740,473 | VPL, XLI, XLY, GOOG | 13F-HR | 11/14/2016 | 000117891316006869 |
| Q2 2016 | 693 | 835,676 | VPL, TEVA, XLI, XLK | 13F-HR | 8/3/2016 | 000117891316006044 |
| Q1 2016 | 446 | 835,171 | VPL, TEVA, XLI, XLK | 13F-HR | 5/2/2016 | 000117891316005210 |
| Q4 2015 | 323 | 862,940 | VPL, TEVA, XLI, XLF | RESTATEMENT | 3/17/2016 | 000117891316004726 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
18 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/2/2026. View all