Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 519
- +37 vs. Q1 2026
- Total value
- $14.64B
- +$4.09B (+38.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 42,933,367 | $1.45B | 9.94% | +155,953+0.4% | Added | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 3,505,778 | $913.65M | 6.24% | +115,091+3.4% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 4,234,423 | $784.34M | 5.36% | +1,413,987+50.1% | Added | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 4,005,100 | $578.66M | 3.95% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,157,635 | $553M | 3.78% | +1,103,243+2,028.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,305,542 | $490.55M | 3.35% | +235,000+11.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,305,779 | $461.19M | 3.15% | +330,862+16.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,464,242 | $348.94M | 2.38% | −579,181−28.3% | Reduced | View |
| NVMINOVA LTD | COM | 617,631 | $335.07M | 2.29% | +40,642+7.0% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 3,039,300 | $323.11M | 2.21% | +677,000+28.7% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,278,993 | $310.05M | 2.12% | +1,273,200+21,978.2% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 861,860 | $304.54M | 2.08% | −240,925−21.8% | Reduced | View |
| ESLTELBIT SYS LTD ORD | Stock | 390,426 | $296.5M | 2.03% | +139,289+55.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 794,580 | $296.29M | 2.02% | +45,239+6.0% | Added | View |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 2,684,000 | $264.05M | 1.80% | −1,050,000−28.1% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 750,730 | $256.01M | 1.75% | +519,998+225.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 646,023 | $243.96M | 1.67% | +263,675+69.0% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,512,202 | $237.37M | 1.62% | +114,949+8.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 695,043 | $201.14M | 1.37% | −82,301−10.6% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 807,564 | $198.07M | 1.35% | +485,747+150.9% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 1,367,937 | $195.82M | 1.34% | +46,371+3.5% | Added | View |
| EXEEXPAND ENERGY CORPORATION | COM | 2,080,338 | $189.7M | 1.30% | +289,868+16.2% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 988,272 | $188.28M | 1.29% | +53,161+5.7% | Added | – |
| GLBEGLOBAL E ONLINE LTD | SHS | 5,372,046 | $186.57M | 1.27% | +5,139,773+2,212.8% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 4,992,000 | $172.22M | 1.18% | +1,755,000+54.2% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,004,740 | $159.41M | 1.09% | −524,837−34.3% | Reduced | – |
| CORGI ETF TR I218946663 | LITHOGRAPHY SEMI | 4,782,000 | $152.93M | 1.04% | +4,782,000 | New | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 1,196,572 | $152.57M | 1.04% | 00.0% | Unchanged | – |
| ONTOONTO INNOVATION INC | COM | 401,813 | $152.07M | 1.04% | +401,813 | New | View |
| ISHARES TR464288844 | US OIL EQ&SV ETF | 4,991,000 | $134.26M | 0.92% | +4,991,000 | New | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 2,930,565 | $132.87M | 0.91% | +2,243,931+326.8% | Added | – |
| VSTVISTRA CORP COM | Stock | 784,188 | $124.39M | 0.85% | +773,931+7,545.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 171,592 | $123.82M | 0.85% | −98−0.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 165,032 | $123.33M | 0.84% | +72,702+78.7% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 1,314,160 | $119.03M | 0.81% | +18,866+1.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 97,019 | $116.36M | 0.79% | −4,457−4.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 306,802 | $109.53M | 0.75% | +62,849+25.8% | Added | View |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 1,313,102 | $108.37M | 0.74% | +208,328+18.9% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 1,311,131 | $108.35M | 0.74% | +324,541+32.9% | Added | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 1,627,000 | $104.58M | 0.71% | +1,627,000 | New | – |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 1,138,570 | $101.33M | 0.69% | −111,980−9.0% | Reduced | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 1,662,217 | $92.85M | 0.63% | +1,662,217 | New | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 1,702,899 | $91.29M | 0.62% | −599,482−26.0% | Reduced | – |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 6,181,269 | $90.24M | 0.62% | +2,000,000+47.8% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 1,962,730 | $83.77M | 0.57% | +412,358+26.6% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,509,197 | $80.15M | 0.55% | −21,457−1.4% | Reduced | – |
| ICLICL GROUP LTD | SHS | 15,582,538 | $77.61M | 0.53% | +264,695+1.7% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 681,182 | $72.98M | 0.50% | −4,170−0.6% | Reduced | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 1,250,000 | $65.74M | 0.45% | +1,250,000 | New | – |
| ISHARES TR46429B671 | MSCI CHINA ETF | 1,281,520 | $65.39M | 0.45% | −1,537,280−54.5% | Reduced | – |
| NICENICE LTD | SPONSORED ADR | 678,460 | $61.64M | 0.42% | +394,960+139.3% | Added | View |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 691,000 | $60.63M | 0.41% | −568,000−45.1% | Reduced | – |
| ORAORMAT TECHNOLOGIES INC | COM | 554,281 | $60.36M | 0.41% | +448,500+424.0% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 880,828 | $60.26M | 0.41% | +548+0.1% | Added | – |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 1,025,353 | $56.73M | 0.39% | 00.0% | Unchanged | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 1,093,484 | $54.01M | 0.37% | −816,000−42.7% | Reduced | – |
| FLYFIREFLY AEROSPACE INC | COM | 1,812,863 | $53.3M | 0.36% | +1,152,803+174.7% | Added | View |
| GILTGILAT SATELLITE NETWORKS LTD | SHS NEW | 3,811,406 | $50.73M | 0.35% | −1,147,905−23.1% | Reduced | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 627,000 | $48.38M | 0.33% | −213,486−25.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 65,042 | $47.89M | 0.33% | +51,698+387.4% | Added | – |
| ISHARES TR464288794 | US BR DEL SE ETF | 273,000 | $47.87M | 0.33% | +273,000 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 83,546 | $47.02M | 0.32% | −5,820−6.5% | Reduced | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 1,063,204 | $46.81M | 0.32% | −2000.0% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 38,073 | $43.92M | 0.30% | +12,284+47.6% | Added | View |
| ISHARES TR464288729 | GLOB INDSTRL ETF | 215,300 | $43.17M | 0.29% | 00.0% | Unchanged | – |
| MATWMATTHEWS INTL CORP | CL A | 1,465,173 | $39.44M | 0.27% | 00.0% | Unchanged | View |
| CAMTCAMTEK LTD | ORD | 237,895 | $38.66M | 0.26% | +152,735+179.4% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 450,976 | $37.46M | 0.26% | −110.0% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 63,238 | $36.72M | 0.25% | +3,611+6.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 71,325 | $36.57M | 0.25% | +19,093+36.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 218,225 | $31.97M | 0.22% | +31,766+17.0% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 409,800 | $30.92M | 0.21% | +409,800 | New | – |
| IRINGERSOLL RAND INC | COM | 372,663 | $30.55M | 0.21% | +368,983+10,026.7% | Added | View |
| NYAXNAYAX LTD | SHS | 465,279 | $30.48M | 0.21% | +465,279 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 63,190 | $26.27M | 0.18% | +15,982+33.9% | Added | View |
| SSYSSTRATASYS LTD | SHS | 3,033,045 | $25.96M | 0.18% | −406,261−11.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 60,885 | $25.6M | 0.17% | +5,348+9.6% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 26,524 | $19.86M | 0.14% | +26,175+7,500.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 138,000 | $18.86M | 0.13% | +4,454+3.3% | Added | View |
| SINDSINDA LTD | COMMON STOCK | 1,550,000 | $18.6M | 0.13% | +1,550,000 | New | View |
| VVISA INC COM CL A | Stock | 51,422 | $17.61M | 0.12% | −871−1.7% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 26,596 | $17.44M | 0.12% | +573+2.2% | Added | – |
| RSKDRISKIFIED LTD | SHS CL A | 3,246,755 | $16.36M | 0.11% | −1,835,758−36.1% | Reduced | View |
| SSMRSUNSHINE SILVER MNG & REFNG | COMMON STOCK | 1,230,000 | $16.26M | 0.11% | +1,230,000 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 46,994 | $15.39M | 0.11% | −10,041−17.6% | Reduced | View |
| TATTTAT TECHNOLOGIES LTD | ORD NEW | 318,842 | $15.38M | 0.11% | +67,596+26.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,798 | $13.4M | 0.09% | −3,170−10.6% | Reduced | View |
| KMDAKAMADA LTD | SHS | 1,654,952 | $12.15M | 0.08% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 47,441 | $11.97M | 0.08% | +11,150+30.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 46,830 | $11.89M | 0.08% | −5,157−9.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 162,494 | $11.72M | 0.08% | +8,523+5.5% | Added | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 336,162 | $11.24M | 0.08% | +17,308+5.4% | Added | – |
| SLGLSOL GEL TECHNOLOGIES | SHS NEW | 146,147 | $10.84M | 0.07% | −64,702−30.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,729 | $10.8M | 0.07% | +15,729 | New | – |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 1,101,000 | $10.66M | 0.07% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 90,716 | $10.65M | 0.07% | −14,175−13.5% | Reduced | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 182,199 | $9.68M | 0.07% | +28,129+18.3% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 7,489 | $8.8M | 0.06% | +2,323+45.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,050 | $8.47M | 0.06% | −899−9.0% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 59,808 | $8.41M | 0.06% | +335+0.6% | Added | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLOBAL E ONLINE LTDM5216V956 | PUT | $35.6K | – |
| CONSTELLATION ENERGY CORP21037T959 | PUT | $22.6K | – |
| UNITEDHEALTH GROUP INC91324P902 | COM | – | $6.23K |
Sold out since Q1 2026 (63)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 5,449,639 | $103.22M | 0.98% |
| SPDR SER TR78464A532 | S&P TRANSN ETF | 960,785 | $89.35M | 0.85% |
| VRNSVARONIS SYS INC | COM | 557,836 | $11.98M | 0.11% |
| ARKOARKO CORP | COM | 1,941,817 | $10.8M | 0.10% |
| ODDODDITY TECH LTD | SHS CL A | 607,100 | $8.12M | 0.08% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 123,042 | $6.39M | 0.06% |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 118,249 | $4.69M | 0.04% |
| CMECME GROUP INC | COM | 8,170 | $2.41M | 0.02% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 25,000 | $2.02M | 0.02% |
| INTUINTUIT COM | Stock | 4,597 | $1.99M | 0.02% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 39,200 | $1.3M | 0.01% |
| CACCCREDIT ACCEP CORP MICH | COM | 2,940 | $1.24M | 0.01% |
| HONHoneywell Technologies | COM | 4,581 | $1.04M | 0.01% |
| BTUPEABODY ENGR CORP | COM | 30,000 | $988.5K | 0.01% |
| TAT&T INC COM | Stock | 30,645 | $888.13K | 0.01% |
| SOSOUTHERN CO COM | Stock | 7,379 | $711.73K | 0.01% |
| BKRBAKER HUGHES COMPANY | CL A | 10,158 | $620.15K | 0.01% |
| AMTAMERICAN TOWER CORP COM | REIT | 3,397 | $585.78K | 0.01% |
| SMWBSIMILARWEB LTD | SHS | 216,904 | $566.12K | 0.01% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 21,660 | $561.47K | 0.01% |
| CITHE CIGNA GROUP COM | Stock | 2,030 | $541.13K | 0.01% |
| ARANTERO RESOURCES CORP | COM | 12,223 | $518.74K | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 4,500 | $505.94K | 0.00% |
| PSXPHILLIPS 66 COM | Stock | 2,347 | $427.28K | 0.00% |
| PNRPENTAIR PLC | SHS | 4,683 | $407.78K | 0.00% |
| TPRTAPESTRY INC | COM | 2,813 | $396.87K | 0.00% |
| IEXIDEX CORP | COM | 1,964 | $372.11K | 0.00% |
| DLRDIGITAL RLTY TR INC | COM | 2,025 | $364.79K | 0.00% |
| MASMASCO CORP | COM | 5,818 | $351.08K | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 907 | $344.33K | 0.00% |
| ITRIITRON INC | COM | 3,489 | $312.5K | 0.00% |
| AVALONBAY CMNTYS INC053484101 | COM | 1,884 | $308.32K | 0.00% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,237 | $304.22K | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4,280 | $301.57K | 0.00% |
| SYNASYNAPTICS INC COM | Stock | 4,273 | $299.07K | 0.00% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,410 | $278.28K | 0.00% |
| WWDWOODWARD INC | COM | 775 | $277.2K | 0.00% |
| CCJCAMECO CORP COM | Stock | 2,539 | $274.83K | 0.00% |
| BURLBURLINGTON STORES INC | COM | 842 | $273.9K | 0.00% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,167 | $272.03K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 7,576 | $266.22K | 0.00% |
| MLIMUELLER INDS INC | COM | 2,257 | $249.9K | 0.00% |
| JJACOBS SOLUTIONS INC | COM | 1,931 | $245.61K | 0.00% |
| MPCMARATHON PETE CORP COM | Stock | 993 | $242.38K | 0.00% |
| NXENEXGEN ENERGY LTD | COM | 20,716 | $239.36K | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,278 | $238.22K | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 5,133 | $232.53K | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 4,695 | $226.58K | 0.00% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,405 | $225.87K | 0.00% |
| INNOVATOR ETFS TRUST45784N874 | GROWTH 100 PWR B | 8,000 | $221.49K | 0.00% |
| INNOVATOR ETFS TRUST45782C284 | US SML CP PWR B | 6,915 | $220.79K | 0.00% |
| MAAMID-AMER APT CMNTYS INC | COM | 1,806 | $220.49K | 0.00% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,850 | $219.29K | 0.00% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 1,554 | $212.95K | 0.00% |
| STNSTANTEC INC | COM | 2,460 | $212.4K | 0.00% |
| RDDTREDDIT INC CL A | Stock | 1,555 | $209.24K | 0.00% |
| CNMCORE & MAIN INC | CL A | 4,214 | $208.03K | 0.00% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 694 | $201.32K | 0.00% |
| AOSSMITH A O CORP | COM | 3,051 | $201.09K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 85,288 | $166.2K | 0.00% |
| AQNALGONQUIN POWER & UTILITIES | COM | 21,797 | $133.74K | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 21,635 | $111.78K | 0.00% |
| EVGO INC30052F118 | *W EXP 09/15/202 | 40,000 | $3.6K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 519 | $14.64B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 482 | $10.54B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 462 | $9.23B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025Amended | 457 | $15.71B | vs. Q2 2025 | SECSEC |
| Q2 2025 | Jul 30, 2025 | 421 | $7.58B | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 366 | $6.53B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 356 | $7.33B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 358 | $6.77B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 346 | $6.57B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 408 | $7.24B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 330 | $6.04B | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 4, 2023Amended | 298 | $10.67B | vs. Q2 2023 | SECSEC |
| Q2 2023 | Aug 7, 2023 | 305 | $4.75B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 289 | $4.46B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 281 | $5.15B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 337 | $4.52B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 361 | $4.78B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 397 | $5.75B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 373 | $5.93B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 403 | $5.63B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 285 | $5.15B | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 395 | $4.42B | – | SEC |