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RAMAT GAN |
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52118 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
1 |
- |
$51.94 |
$514,436,000 |
10,327,965 |
6.73% |
15,298,000 |
267 |
0.135 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$250.77 |
$450,798,000 |
2,183,259 |
5.9% |
54,256,000 |
477,851 |
0.725 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$133.93 |
$425,015,000 |
2,910,865 |
5.56% |
24,947,000 |
2,756 |
0.13 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$656.54 |
$394,139,000 |
726,684 |
5.16% |
-25,446,000 |
51,893 |
0.062 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$16.76 |
$338,989,000 |
22,055,547 |
4.44% |
338,743,000 |
22,044,407 |
2.012 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$80.55 |
$296,920,000 |
3,635,692 |
3.89% |
70,470,000 |
755,000 |
0.176 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$257,873,000 |
6,834,694 |
3.38% |
-19,009,000 |
563 |
1.027 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
8 |
- |
$267.64 |
$223,497,000 |
1,212,485 |
2.93% |
-6,861,000 |
42,860 |
4.294 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$85.30 |
$202,245,000 |
2,164,752 |
2.65% |
16,846,000 |
-130 |
0.07 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$246.96 |
$200,953,000 |
759,085 |
2.63% |
8,344,000 |
-144 |
1.347 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$107.68 |
$199,742,000 |
2,070,939 |
2.61% |
-617,000 |
1,328 |
0.116 |
N/A |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$81.33 |
$183,729,000 |
2,330,103 |
2.4% |
7,389,000 |
340 |
0.259 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
13 |
- |
$71.12 |
$142,652,000 |
2,272,620 |
1.87% |
102,104,000 |
1,652,140 |
2.525 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
14 |
- |
$121.23 |
$139,229,000 |
1,117,500 |
1.82% |
9,532,000 |
0 |
31.198 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$139,025,000 |
625,875 |
1.82% |
-17,958,000 |
-1,006 |
0.004 |
Personal Computers |
|
|
IGV |
iShares S&P GSTI Software I... |
16 |
- |
$0.00 |
$137,846,000 |
1,549,000 |
1.8% |
136,883,000 |
1,539,380 |
0.959 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$124,181,000 |
803,032 |
1.63% |
-20,571,000 |
38,360 |
0.013 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$117,297,000 |
616,511 |
1.54% |
-10,336,000 |
34,746 |
0.006 |
Internet Software & S... |
|
|
IYC |
iShares Dow Jones US Consum... |
19 |
New |
$99.56 |
$116,274,000 |
1,316,435 |
1.52% |
116,274,000 |
1,316,435 |
3.061 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
20 |
New |
$0.00 |
$113,937,000 |
2,025,192 |
1.49% |
113,937,000 |
2,025,192 |
14.312 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$107,591,000 |
286,614 |
1.41% |
105,417,000 |
281,456 |
0.004 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
22 |
- |
$165.09 |
$98,485,000 |
638,809 |
1.29% |
98,485,000 |
638,809 |
1.018 |
Computer Peripherals |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$218.59 |
$95,009,000 |
481,155 |
1.24% |
79,959,000 |
414,070 |
0.044 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
24 |
New |
$113.25 |
$89,670,000 |
640,000 |
1.17% |
89,670,000 |
640,000 |
1.031 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$228.85 |
$82,959,000 |
391,779 |
1.09% |
82,824,000 |
391,181 |
0.056 |
Conglomerates |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
26 |
- |
$43.43 |
$82,672,000 |
2,318,330 |
1.08% |
-99,926,000 |
-1,226,567 |
2.161 |
Semiconductor - Integ... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$146.79 |
$81,461,000 |
621,512 |
1.07% |
-433,000 |
-31 |
0.037 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
28 |
- |
$208.63 |
$75,287,000 |
356,017 |
0.99% |
-7,827,000 |
12,811 |
0.396 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
29 |
- |
$47.52 |
$70,876,000 |
1,621,500 |
0.93% |
-2,529,000 |
0 |
0.585 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$228.57 |
$70,227,000 |
421,680 |
0.92% |
70,227,000 |
421,680 |
0.008 |
Semiconductor - Integ... |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$41.12 |
$67,890,000 |
1,622,231 |
0.89% |
1,720,000 |
-4,760 |
0.264 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
32 |
- |
$84.15 |
$67,673,000 |
956,233 |
0.89% |
67,649,000 |
955,883 |
1.708 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
33 |
- |
$550.32 |
$60,425,000 |
110,241 |
0.79% |
2,565,000 |
361 |
0.011 |
Business Services |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$59,967,000 |
452,719 |
0.78% |
8,925,000 |
11,640 |
0.031 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$494.00 |
$58,835,000 |
114,909 |
0.77% |
53,673,000 |
103,909 |
0.069 |
Aerospace/Defense - M... |
|
|
CAMT |
Camtek Ltd |
36 |
- |
$84.46 |
$57,462,000 |
980,074 |
0.75% |
-20,390,000 |
16,200 |
2.5 |
Scientific & Technica... |
|
|
V |
Visa Inc |
37 |
- |
$348.61 |
$54,594,000 |
155,777 |
0.71% |
4,000,000 |
-4,309 |
0.009 |
Business Services |
|
|
XME |
streetTRACKS Series Trust S... |
38 |
- |
$66.38 |
$52,379,000 |
935,500 |
0.69% |
-711,000 |
0 |
2.1 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$157.75 |
$50,268,000 |
463,790 |
0.66% |
-13,719,000 |
-12,694 |
0.002 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
New |
$83.01 |
$48,660,000 |
600,000 |
0.64% |
48,660,000 |
600,000 |
0.114 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$458.59 |
$47,987,000 |
107,423 |
0.63% |
41,966,000 |
95,033 |
0.038 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
42 |
- |
$87.89 |
$47,602,000 |
553,641 |
0.62% |
47,296,000 |
550,000 |
0.081 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$73.64 |
$45,734,000 |
700,897 |
0.6% |
-12,395,000 |
19,829 |
0.06 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
44 |
- |
$231.17 |
$45,609,000 |
174,000 |
0.6% |
-1,585,000 |
0 |
1.409 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
45 |
- |
$62.07 |
$42,454,000 |
711,329 |
0.56% |
39,196,000 |
645,500 |
0.524 |
Closed - End Fund - E... |
|
|
ENLT |
Enlight Renewable Energy Or... |
46 |
- |
$23.43 |
$42,326,000 |
2,619,180 |
0.55% |
-2,842,000 |
0 |
2.226 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$39,793,000 |
148,282 |
0.52% |
8,516,000 |
54,815 |
0.016 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$68.51 |
$39,499,000 |
562,187 |
0.52% |
39,499,000 |
562,187 |
0.031 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
49 |
- |
$80.80 |
$37,863,000 |
507,000 |
0.5% |
-3,087,000 |
0 |
0.081 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$614.91 |
$37,498,000 |
66,954 |
0.49% |
-2,943,000 |
-1,905 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$35,984,000 |
257,378 |
0.47% |
10,992,000 |
107,404 |
0.009 |
Application Software |
|
|
MGIC |
Magic Software Enterprise |
52 |
New |
$18.21 |
$35,911,000 |
2,764,487 |
0.47% |
35,911,000 |
2,764,487 |
5.644 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
New |
$109.01 |
$34,460,000 |
317,050 |
0.45% |
34,460,000 |
317,050 |
0.077 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$385.83 |
$31,990,000 |
83,409 |
0.42% |
4,069,000 |
20,621 |
0.017 |
Application Software |
|
|
GXO |
Gxo Logistics, Inc. |
55 |
- |
$49.00 |
$31,647,000 |
809,811 |
0.41% |
12,138,000 |
361,339 |
0.706 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$548.09 |
$31,373,000 |
66,841 |
0.41% |
-3,198,000 |
-773 |
0.014 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$181.75 |
$29,021,000 |
168,237 |
0.38% |
4,211,000 |
1,739 |
0.03 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$105.07 |
$28,639,000 |
356,264 |
0.37% |
420,000 |
0 |
0.048 |
Conglomerates |
|
|
PERI |
Perion Network Ltd |
59 |
- |
$11.29 |
$28,315,000 |
3,478,513 |
0.37% |
-1,422,000 |
-32,400 |
7.395 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$269.35 |
$27,153,000 |
161,788 |
0.36% |
8,673,000 |
82,206 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$200.57 |
$25,994,000 |
152,333 |
0.34% |
25,723,000 |
150,843 |
0.051 |
Networking & Communic... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
62 |
- |
$53.14 |
$25,316,000 |
507,341 |
0.33% |
-81,532,000 |
-1,492,430 |
0.564 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$77.16 |
$23,448,000 |
380,832 |
0.31% |
23,448,000 |
380,832 |
0.046 |
N/A |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$23,160,000 |
29,090 |
0.3% |
-7,694,000 |
-14 |
0.015 |
Information Technolog... |
|
|
META |
Meta Platforms Inc |
65 |
- |
$733.63 |
$20,812,000 |
36,109 |
0.27% |
6,017,000 |
10,841 |
0.002 |
Internet Service Prov... |
|
|
GLBE |
Global E Online Ord Shs |
66 |
- |
$32.82 |
$20,441,000 |
573,394 |
0.27% |
-6,797,000 |
73,891 |
0.403 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
67 |
New |
$195.31 |
$16,917,000 |
104,900 |
0.22% |
16,917,000 |
104,900 |
0.212 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$91.53 |
$16,747,000 |
229,847 |
0.22% |
15,167,000 |
203,657 |
0.013 |
N/A |
|
|
INMD |
Inmode |
69 |
- |
$14.19 |
$15,966,000 |
899,991 |
0.21% |
936,000 |
0 |
1.081 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
70 |
- |
$169.95 |
$15,240,000 |
102,700 |
0.2% |
-674,000 |
0 |
0.381 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
71 |
New |
$50.67 |
$15,089,000 |
218,525 |
0.2% |
15,089,000 |
218,525 |
0.075 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.27 |
$13,433,000 |
85,983 |
0.18% |
-2,352,000 |
3,100 |
0.001 |
Search Engines & Info... |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$19.80 |
$13,049,000 |
806,510 |
0.17% |
-711,000 |
-205,250 |
1.416 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
74 |
- |
$0.00 |
$12,863,000 |
380,000 |
0.17% |
1,782,000 |
0 |
1.155 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
75 |
- |
$267.25 |
$12,663,000 |
57,000 |
0.17% |
-1,198,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$180.89 |
$11,504,000 |
71,949 |
0.15% |
2,478,000 |
23,430 |
0.023 |
Closed - End Fund - E... |
|
|
SPNS |
Sapiens International Corpo... |
77 |
- |
$28.75 |
$11,333,000 |
418,335 |
0.15% |
92,000 |
0 |
0.778 |
Technical & System So... |
|
|
DK |
Delek Us Holdings, Inc. |
78 |
- |
$21.19 |
$11,307,000 |
750,319 |
0.15% |
7,201,000 |
528,400 |
1.016 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
79 |
- |
$46.55 |
$9,652,000 |
221,369 |
0.13% |
9,622,000 |
220,880 |
0.035 |
Major Airlines |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
80 |
- |
$59.49 |
$9,559,000 |
175,678 |
0.13% |
2,193,000 |
22,700 |
0.374 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
81 |
- |
$50.53 |
$9,361,000 |
186,171 |
0.12% |
-2,282,000 |
-47,913 |
0.471 |
N/A |
|
|
CHE |
Chemed Corp |
82 |
New |
$559.36 |
$8,560,000 |
13,912 |
0.11% |
8,560,000 |
13,912 |
0.087 |
Consumer Services |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$35.95 |
$8,371,000 |
270,039 |
0.11% |
-214,000 |
-25,994 |
0.048 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
84 |
- |
$364.35 |
$8,235,000 |
25,300 |
0.11% |
-1,262,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
85 |
- |
$434.31 |
$8,166,000 |
21,283 |
0.11% |
2,333,000 |
-1,277 |
0.048 |
Scientific & Technica... |
|
|
TDG |
Transdigm Group Inc |
86 |
- |
$1,499.17 |
$8,065,000 |
5,830 |
0.11% |
2,685,000 |
1,585 |
0.011 |
Aerospace/Defense Pro... |
|
|
EWJ |
iShares MSCI-Japan |
87 |
- |
$75.28 |
$8,012,000 |
116,864 |
0.1% |
-2,375,000 |
-37,942 |
0.007 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
88 |
- |
$189.45 |
$7,835,000 |
45,286 |
0.1% |
499,000 |
500 |
0.097 |
Education & Training ... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$566.95 |
$7,697,000 |
15,042 |
0.1% |
4,010,000 |
8,148 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$290.74 |
$7,660,000 |
28,103 |
0.1% |
2,187,000 |
7,333 |
0.01 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
91 |
- |
$75.29 |
$7,627,000 |
109,255 |
0.1% |
2,621,000 |
27,432 |
0.045 |
N/A |
|
|
DOCU |
Docusign Inc |
92 |
- |
$76.47 |
$7,361,000 |
90,429 |
0.1% |
7,349,000 |
90,294 |
0.049 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
93 |
- |
$72.23 |
$7,218,000 |
97,873 |
0.09% |
-159,000 |
-7,531 |
0.063 |
N/A |
|
|
GDDY |
Godaddy Inc. |
94 |
- |
$180.07 |
$7,190,000 |
39,914 |
0.09% |
6,946,000 |
38,676 |
0.024 |
N/A |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$7,102,000 |
45,131 |
0.09% |
6,998,000 |
44,359 |
0.015 |
Restaurants |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$128.04 |
$7,086,000 |
64,917 |
0.09% |
4,579,000 |
43,463 |
0.04 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
97 |
- |
$255.16 |
$7,063,000 |
31,552 |
0.09% |
7,016,000 |
31,348 |
0.022 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$6,715,000 |
9,975 |
0.09% |
623,000 |
-710 |
0.006 |
Drugs Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
99 |
- |
$0.00 |
$6,689,000 |
29,561 |
0.09% |
2,309,000 |
7,146 |
0.027 |
Diversified Investments |
|
|
PCTY |
Paylocity Holding Corp |
100 |
- |
$179.56 |
$6,409,000 |
34,210 |
0.08% |
-835,000 |
-2,105 |
0.063 |
N/A |
|
