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| Name: |
MEITAV DASH INVESTMENTS LTD |
| City: |
Bene-beraq |
| State: |
L3 |
| Zip: |
5112302 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$643.44 |
$816,220,000 |
1,320,819 |
11% |
476,382,000 |
713,062 |
0.015 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$177.51 |
$433,008,000 |
68,828 |
5.84% |
428,790,000 |
27,774 |
0.006 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
3 |
- |
$76.97 |
$423,761,000 |
512,241 |
5.71% |
393,931,000 |
42,203 |
0.041 |
Textile - Apparel Foo... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$421,211,000 |
1,853,672 |
5.68% |
79,411,000 |
81,933 |
2.06 |
N/A |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$52.46 |
$302,158,000 |
5,768,249 |
4.07% |
-2,284,000 |
-345,269 |
0.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$577.34 |
$258,831,000 |
469,241 |
3.49% |
43,957,000 |
10,971 |
0.098 |
Closed - End Fund - Debt |
|
|
NVMI |
Nova Measuring Instruments,... |
7 |
- |
$254.36 |
$214,680,000 |
769,584 |
2.89% |
90,065,000 |
90,830 |
2.725 |
Semiconductor Equipme... |
|
|
ICL |
Icl Group Inc |
8 |
- |
$3.37 |
$192,889,000 |
28,156,119 |
2.6% |
29,448,000 |
-932,580 |
2.2 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$180.45 |
$186,040,000 |
1,177,338 |
2.51% |
67,377,000 |
82,247 |
0.005 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.86 |
$179,312,000 |
986,210 |
2.42% |
52,182,000 |
252,056 |
0.322 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
11 |
- |
$464.00 |
$168,600,000 |
378,223 |
2.27% |
55,105,000 |
82,103 |
0.856 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$785.23 |
$163,839,000 |
221,926 |
2.21% |
51,297,000 |
26,612 |
0.009 |
Internet Service Prov... |
|
|
EPI |
WisdomTree India Earnings |
13 |
- |
$44.63 |
$159,919,000 |
3,367,899 |
2.16% |
14,765,000 |
46,216 |
1.215 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
14 |
- |
$59.68 |
$143,385,000 |
2,601,233 |
1.93% |
2,472,000 |
9,972 |
3.243 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$136.21 |
$141,296,000 |
1,047,929 |
1.9% |
-145,099,000 |
-914,352 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$231.03 |
$136,409,000 |
621,483 |
1.84% |
20,694,000 |
13,313 |
0.006 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$132,605,000 |
475,332 |
1.79% |
52,826,000 |
97,941 |
0.528 |
N/A |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$111.48 |
$130,862,000 |
1,205,556 |
1.76% |
61,622,000 |
487,543 |
0.067 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
19 |
- |
$26.08 |
$128,607,000 |
5,668,798 |
1.73% |
37,995,000 |
19,582 |
4.818 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$229.04 |
$112,606,000 |
517,919 |
1.52% |
-17,500,000 |
-141,226 |
0.048 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$85.62 |
$107,785,000 |
1,319,434 |
1.45% |
11,496,000 |
97,816 |
0.147 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$150.44 |
$105,735,000 |
716,753 |
1.43% |
12,371,000 |
4,428 |
0.042 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$248.28 |
$99,543,000 |
455,534 |
1.34% |
49,397,000 |
96,790 |
0.015 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
24 |
- |
$34.50 |
$97,589,000 |
2,972,600 |
1.32% |
10,244,000 |
152,600 |
0.486 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
- |
$46.87 |
$97,247,000 |
2,242,514 |
1.31% |
18,682,000 |
22,873 |
2.091 |
Semiconductor - Integ... |
|
|
PAVE |
Global X Us Infrastructure ... |
26 |
- |
$0.00 |
$81,962,000 |
1,878,569 |
1.1% |
-19,067,000 |
-800,000 |
0.282 |
N/A |
|
|
CAMT |
Camtek Ltd |
27 |
- |
$83.94 |
$72,107,000 |
850,180 |
0.97% |
17,115,000 |
-90,443 |
2.168 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$204.91 |
$71,290,000 |
401,826 |
0.96% |
8,125,000 |
-2,534 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
29 |
- |
$344.47 |
$70,238,000 |
197,951 |
0.95% |
-4,245,000 |
-14,745 |
0.012 |
Business Services |
|
|
ETN |
Eaton Corp |
30 |
- |
$351.03 |
$70,231,000 |
196,644 |
0.95% |
17,368,000 |
2,094 |
0.049 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
31 |
- |
$106.59 |
$68,507,000 |
651,384 |
0.92% |
-100,000 |
37,385 |
0.071 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
32 |
- |
$75.41 |
$64,187,000 |
924,241 |
0.87% |
-13,913,000 |
-207,894 |
0.047 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$142.28 |
$60,726,000 |
456,328 |
0.82% |
2,947,000 |
-43,612 |
0.082 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$242.44 |
$57,044,000 |
209,041 |
0.77% |
22,682,000 |
75,644 |
0.023 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$265.70 |
$52,237,000 |
206,306 |
0.7% |
8,619,000 |
-4,949 |
0.068 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$354.85 |
$49,234,000 |
127,228 |
0.66% |
-7,244,000 |
-20,050 |
0.027 |
Application Software |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
37 |
- |
$55.31 |
$45,577,000 |
851,431 |
0.61% |
2,302,000 |
-33,000 |
0.946 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
38 |
- |
$133.07 |
$45,163,000 |
351,500 |
0.61% |
19,798,000 |
0 |
0.093 |
N/A |
|
|
TATT |
T.A.T. Technologies Ltd |
39 |
- |
$37.06 |
$44,722,000 |
1,454,618 |
0.6% |
20,340,000 |
555,286 |
16.52 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$75.00 |
$44,111,000 |
575,000 |
0.59% |
15,225,000 |
140,000 |
0.031 |
Foreign Regional Banks |
|
|
CQQQ |
Invesco China Technology ETF |
41 |
- |
$49.03 |
$42,966,000 |
970,420 |
0.58% |
30,326,000 |
685,000 |
6.624 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
42 |
- |
$581.70 |
$42,753,000 |
76,157 |
0.58% |
829,000 |
-384 |
0.008 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$230.14 |
$40,984,000 |
168,200 |
0.55% |
11,450,000 |
40,500 |
0.067 |
Oil & Gas Equipment &... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
44 |
- |
$35.57 |
$40,721,000 |
1,181,001 |
0.55% |
4,263,000 |
0 |
1.003 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
45 |
- |
$146.23 |
$39,033,000 |
275,480 |
0.53% |
7,582,000 |
5,634 |
0.344 |
Closed - End Fund - Debt |
|
|
KCE |
KBW Cap Markets KCE |
46 |
- |
$154.35 |
$38,017,000 |
262,315 |
0.51% |
4,924,000 |
28 |
7.495 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$380.81 |
$37,830,000 |
100,000 |
0.51% |
-277,000 |
-50,000 |
0.072 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$972.04 |
$37,141,000 |
37,525 |
0.5% |
15,504,000 |
14,645 |
0.009 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$36,297,000 |
242,591 |
0.49% |
18,602,000 |
116,000 |
0.034 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$92.60 |
$35,993,000 |
385,652 |
0.49% |
-16,068,000 |
-329,187 |
0.022 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$90.68 |
$33,229,000 |
400,454 |
0.45% |
31,817,000 |
383,040 |
0.076 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
52 |
- |
$54.01 |
$31,349,000 |
650,000 |
0.42% |
5,720,000 |
0 |
2.76 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$235.26 |
$28,803,000 |
137,380 |
0.39% |
5,385,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
54 |
- |
$143.46 |
$27,387,000 |
197,002 |
0.37% |
5,100,000 |
0 |
0.219 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$477.20 |
$25,746,000 |
53,025 |
0.35% |
-11,934,000 |
-17,778 |
0.004 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
56 |
- |
$449.53 |
$23,571,000 |
53,491 |
0.32% |
930,000 |
-432 |
0.063 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$41.33 |
$23,522,000 |
567,895 |
0.32% |
-244,000 |
0 |
0.093 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
58 |
- |
$0.00 |
$23,278,000 |
1,454,846 |
0.31% |
-5,639,000 |
-33,435 |
0.323 |
N/A |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$306.34 |
$21,200,000 |
77,147 |
0.29% |
-40,135,000 |
-289,198 |
0.002 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$21,125,000 |
38,852 |
0.28% |
20,486,000 |
37,561 |
0.011 |
Medical Appliances & ... |
|
|
XHB |
SPDR S&P Homebuilders |
61 |
- |
$113.34 |
$20,296,000 |
205,904 |
0.27% |
397,000 |
545 |
0.08 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$203.90 |
$19,771,000 |
112,195 |
0.27% |
3,409,000 |
6,334 |
0.002 |
Search Engines & Info... |
|
|
INMD |
Inmode |
63 |
- |
$14.35 |
$19,107,000 |
1,323,205 |
0.26% |
-4,396,000 |
-2,251 |
1.59 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
64 |
- |
$60.42 |
$18,751,000 |
326,670 |
0.25% |
3,241,000 |
0 |
0.326 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
65 |
- |
$15.00 |
$18,598,000 |
933,684 |
0.25% |
-3,054,000 |
-201,106 |
2.006 |
N/A |
|
|
WIX |
WIX.COM Ltd |
66 |
- |
$124.35 |
$17,117,000 |
107,993 |
0.23% |
-8,992,000 |
-51,807 |
0.194 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
67 |
- |
$423.85 |
$15,319,000 |
37,652 |
0.21% |
2,390,000 |
-604 |
0.058 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
68 |
- |
$0.00 |
$15,128,000 |
667,000 |
0.2% |
3,005,000 |
0 |
0.741 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$65.40 |
$14,868,000 |
203,140 |
0.2% |
-10,735,000 |
-200,700 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
70 |
- |
$231.59 |
$14,377,000 |
70,161 |
0.19% |
-11,742,000 |
-47,517 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$290.49 |
$14,371,000 |
49,674 |
0.19% |
4,111,000 |
7,794 |
0.002 |
Domestic Money Center... |
|
|
FROG |
Jfrog Ltd |
72 |
- |
$45.11 |
$12,351,000 |
281,319 |
0.17% |
27,000 |
-103,998 |
0.317 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
73 |
- |
$71.94 |
$11,309,000 |
163,800 |
0.15% |
1,090,000 |
0 |
1.557 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$9,969,000 |
54,560 |
0.13% |
712,000 |
356 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,238.95 |
$9,871,000 |
7,376 |
0.13% |
1,374,000 |
-1,736 |
0.002 |
Music & Video Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
76 |
- |
$82.02 |
$9,834,000 |
121,475 |
0.13% |
-1,274,000 |
-14,552 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
- |
$305.47 |
$9,618,000 |
30,175 |
0.13% |
3,414,000 |
7,054 |
0.004 |
Credit Services |
|
|
FLEX |
Flextronics International Ltd |
78 |
- |
$49.00 |
$9,389,000 |
188,075 |
0.13% |
3,167,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
PERI |
Perion Network Ltd |
79 |
- |
$11.29 |
$8,583,000 |
733,766 |
0.12% |
-474,000 |
-124,434 |
1.56 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$730.72 |
$8,283,000 |
11,811 |
0.11% |
2,675,000 |
1,552 |
0.003 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$46.94 |
$8,208,000 |
173,546 |
0.11% |
4,262,000 |
78,744 |
0.002 |
Domestic Money Center... |
|
|
GILT |
Gilat Satellite Ntwk |
82 |
- |
$8.80 |
$7,957,000 |
1,119,353 |
0.11% |
855,000 |
0 |
2.016 |
Communication Equipment |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
83 |
- |
$215.51 |
$7,911,000 |
37,503 |
0.11% |
5,706,000 |
23,779 |
0.342 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
84 |
- |
$90.03 |
$7,651,000 |
87,128 |
0.1% |
160,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$5,454.29 |
$6,724,000 |
1,162 |
0.09% |
2,060,000 |
151 |
0.002 |
Internet Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
86 |
- |
$72.06 |
$6,497,000 |
91,138 |
0.09% |
-3,925,000 |
-66,042 |
0.023 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
87 |
- |
$125.10 |
$6,497,000 |
49,095 |
0.09% |
2,831,000 |
18,411 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
88 |
New |
$75.71 |
$5,683,000 |
78,186 |
0.08% |
5,683,000 |
78,186 |
0.009 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
89 |
- |
$60.94 |
$5,483,000 |
91,446 |
0.07% |
1,150,000 |
0 |
1.016 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$5,305,000 |
7,073 |
0.07% |
4,540,000 |
5,509 |
0.002 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
91 |
- |
$65.82 |
$5,126,000 |
87,417 |
0.07% |
4,605,000 |
78,459 |
0.005 |
Cigarettes & Other To... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
92 |
- |
$0.00 |
$4,812,000 |
110,220 |
0.06% |
4,812,000 |
110,220 |
0.496 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$79.58 |
$4,717,000 |
59,356 |
0.06% |
-936,000 |
-12,284 |
0.014 |
N/A |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$85.56 |
$4,519,000 |
53,207 |
0.06% |
-836,000 |
-4,252 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$700.05 |
$4,352,000 |
6,562 |
0.06% |
794,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
96 |
- |
$138.60 |
$4,195,000 |
33,400 |
0.06% |
-375,000 |
0 |
0.022 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
97 |
- |
$188.92 |
$4,173,000 |
18,947 |
0.06% |
-147,000 |
0 |
0.014 |
Security Software & S... |
|
|
CME |
CME Group Inc |
98 |
- |
$273.92 |
$3,991,000 |
14,485 |
0.05% |
3,107,000 |
11,136 |
0.004 |
Business Services |
|
|
VRSN |
Verisign Inc |
99 |
- |
$269.89 |
$3,989,000 |
13,815 |
0.05% |
376,000 |
-419 |
0.012 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$3,904,000 |
70,123 |
0.05% |
376,000 |
1,598 |
0.008 |
N/A |
|
