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MEITAV DASH INVESTMENTS LTD |
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Bene-beraq |
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L3 |
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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 |
- |
$687.85 |
$880,753,000 |
1,324,482 |
11.64% |
64,533,000 |
3,663 |
0.015 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$458,660,000 |
1,860,900 |
6.06% |
37,449,000 |
7,228 |
0.207 |
N/A |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$55.32 |
$306,596,000 |
5,698,036 |
4.05% |
4,438,000 |
-70,213 |
0.075 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$215.61 |
$300,424,000 |
16,720 |
3.97% |
-132,584,000 |
-52,108 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$620.87 |
$278,355,000 |
463,682 |
3.68% |
19,524,000 |
-5,559 |
0.097 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$117.89 |
$223,439,000 |
1,890,549 |
2.95% |
92,577,000 |
684,993 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$188.22 |
$198,845,000 |
1,068,117 |
2.63% |
12,805,000 |
-109,221 |
0.004 |
Semiconductor - Speci... |
|
|
ESLT |
Elbit Systems Ltd |
8 |
- |
$577.93 |
$184,376,000 |
363,235 |
2.44% |
15,776,000 |
-14,988 |
0.822 |
Scientific & Technica... |
|
|
NVMI |
Nova Measuring Instruments,... |
9 |
- |
$333.99 |
$181,777,000 |
570,785 |
2.4% |
-32,903,000 |
-198,799 |
2.021 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$181,266,000 |
556,289 |
2.4% |
48,661,000 |
80,957 |
0.618 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$120.85 |
$178,875,000 |
748,021 |
2.36% |
66,269,000 |
230,102 |
0.069 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
12 |
- |
$3.37 |
$168,801,000 |
27,007,302 |
2.23% |
-24,088,000 |
-1,148,817 |
2.11 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
13 |
- |
$121.11 |
$162,870,000 |
2,268,503 |
2.15% |
65,623,000 |
25,989 |
2.115 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$193.52 |
$155,737,000 |
822,935 |
2.06% |
-23,575,000 |
-163,275 |
0.269 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$155.81 |
$152,229,000 |
1,095,291 |
2.01% |
10,933,000 |
47,362 |
0.049 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$658.69 |
$146,562,000 |
199,803 |
1.94% |
-17,277,000 |
-22,123 |
0.008 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$232.07 |
$141,544,000 |
645,418 |
1.87% |
5,135,000 |
23,935 |
0.006 |
Internet Software & S... |
|
|
EPI |
WisdomTree India Earnings |
18 |
- |
$45.64 |
$140,287,000 |
3,178,209 |
1.85% |
-19,632,000 |
-189,690 |
1.147 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$195.38 |
$126,323,000 |
449,961 |
1.67% |
26,780,000 |
-5,573 |
0.015 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$66.01 |
$125,607,000 |
2,972,600 |
1.66% |
28,018,000 |
0 |
0.486 |
Closed - End Fund - E... |
|
|
ENLT |
Enlight Renewable Energy Or... |
21 |
- |
$43.60 |
$125,271,000 |
4,047,739 |
1.66% |
-3,336,000 |
-1,621,059 |
3.44 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$156.87 |
$109,243,000 |
708,317 |
1.44% |
3,508,000 |
-8,436 |
0.042 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$42.86 |
$108,170,000 |
1,242,609 |
1.43% |
385,000 |
-76,825 |
0.138 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$314.39 |
$91,161,000 |
374,265 |
1.2% |
19,871,000 |
-27,561 |
0.006 |
Search Engines & Info... |
|
|
SIL |
Global X Silver Miners ETF |
25 |
- |
$85.25 |
$87,151,000 |
1,220,000 |
1.15% |
55,802,000 |
570,000 |
5.18 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$128.48 |
$81,740,000 |
715,384 |
1.08% |
13,233,000 |
64,000 |
0.077 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
27 |
- |
$80.27 |
$68,792,000 |
913,000 |
0.91% |
4,605,000 |
-11,241 |
0.047 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$123.39 |
$68,156,000 |
682,056 |
0.9% |
34,927,000 |
281,602 |
0.13 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$354.61 |
$66,814,000 |
195,746 |
0.88% |
-3,424,000 |
-2,205 |
0.012 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$145.87 |
$58,857,000 |
208,869 |
0.78% |
6,620,000 |
2,563 |
0.069 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$57,590,000 |
337,613 |
0.76% |
21,293,000 |
95,022 |
0.047 |
Asset Management |
|
|
CQQQ |
Invesco China Technology ETF |
32 |
- |
$51.87 |
$57,110,000 |
970,420 |
0.75% |
14,144,000 |
0 |
0.809 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$129.42 |
$56,623,000 |
436,432 |
0.75% |
-4,103,000 |
-19,896 |
0.078 |
Asset Management |
|
|
TATT |
T.A.T. Technologies Ltd |
34 |
- |
$43.86 |
$55,823,000 |
1,334,145 |
0.74% |
11,101,000 |
-120,473 |
15.152 |
General Building Mate... |
|
|
MCHI |
Ishares Msci China Index Fund |
35 |
- |
$60.37 |
$55,724,000 |
846,233 |
0.74% |
-87,661,000 |
-1,755,000 |
1.055 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$54,725,000 |
718,200 |
0.72% |
53,778,000 |
700,000 |
0.167 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
37 |
- |
$107.90 |
$54,695,000 |
521,853 |
0.72% |
-17,412,000 |
-328,327 |
1.331 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$266.23 |
$52,752,000 |
222,741 |
0.7% |
-4,292,000 |
13,700 |
0.024 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
39 |
- |
$61.21 |
$52,696,000 |
756,688 |
0.7% |
-371,065,000 |
244,447 |
0.061 |
Textile - Apparel Foo... |
|
|
EWT |
iShares MSCI-Taiwan |
40 |
- |
$63.33 |
$52,189,000 |
821,670 |
0.69% |
33,438,000 |
495,000 |
0.821 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$349.39 |
$49,395,000 |
149,979 |
0.65% |
28,195,000 |
72,832 |
0.003 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
42 |
- |
$0.00 |
$48,164,000 |
1,011,204 |
0.64% |
-33,798,000 |
-867,365 |
0.152 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
43 |
- |
$57.41 |
$47,765,000 |
851,431 |
0.63% |
2,188,000 |
0 |
0.946 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
44 |
- |
$85.40 |
$47,623,000 |
610,455 |
0.63% |
44,726,000 |
570,000 |
0.678 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
45 |
- |
$39.03 |
$44,813,000 |
1,181,142 |
0.59% |
4,092,000 |
141 |
1.003 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$321.45 |
$44,736,000 |
119,692 |
0.59% |
-25,495,000 |
-76,952 |
0.03 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
47 |
- |
$577.90 |
$43,222,000 |
75,991 |
0.57% |
469,000 |
-166 |
0.008 |
Business Services |
|
|
PPA |
Invesco Aerospace & Defense... |
48 |
- |
$158.51 |
$42,823,000 |
275,480 |
0.57% |
3,790,000 |
0 |
0.344 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$165.62 |
$41,600,000 |
276,500 |
0.55% |
-3,563,000 |
-75,000 |
0.073 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$353.16 |
$41,296,000 |
117,152 |
0.55% |
-7,938,000 |
-10,076 |
0.024 |
Application Software |
|
|
KCE |
KBW Cap Markets KCE |
51 |
- |
$152.68 |
$40,096,000 |
262,324 |
0.53% |
2,079,000 |
9 |
7.495 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$40,056,000 |
89,806 |
0.53% |
18,931,000 |
50,954 |
0.025 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
53 |
- |
$192.60 |
$39,416,000 |
168,200 |
0.52% |
-1,568,000 |
0 |
0.067 |
Oil & Gas Equipment &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$36.34 |
$39,177,000 |
1,150,000 |
0.52% |
-4,934,000 |
575,000 |
0.063 |
Foreign Regional Banks |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$867.84 |
$34,763,000 |
37,557 |
0.46% |
-2,378,000 |
32 |
0.009 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$431.03 |
$32,139,000 |
77,738 |
0.42% |
-5,691,000 |
-22,262 |
0.056 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$313.56 |
$31,964,000 |
131,521 |
0.42% |
12,193,000 |
19,326 |
0.002 |
Search Engines & Info... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
58 |
- |
$154.27 |
$29,787,000 |
197,160 |
0.39% |
2,400,000 |
158 |
0.219 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
59 |
- |
$217.25 |
$29,570,000 |
137,380 |
0.39% |
767,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$81.50 |
$28,047,000 |
286,813 |
0.37% |
-7,946,000 |
-98,839 |
0.016 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
61 |
- |
$0.00 |
$26,958,000 |
1,454,846 |
0.36% |
3,680,000 |
0 |
0.323 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
62 |
- |
$188.58 |
$26,918,000 |
130,117 |
0.36% |
22,745,000 |
111,170 |
0.093 |
Security Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$501.05 |
$26,659,000 |
53,060 |
0.35% |
913,000 |
35 |
0.004 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
64 |
- |
$484.59 |
$24,926,000 |
53,751 |
0.33% |
1,355,000 |
260 |
0.063 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$40.63 |
$23,928,000 |
567,967 |
0.32% |
406,000 |
72 |
0.093 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
66 |
- |
$104.55 |
$22,810,000 |
205,864 |
0.3% |
2,514,000 |
-40 |
0.08 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$53.61 |
$21,770,000 |
364,653 |
0.29% |
6,902,000 |
161,513 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
68 |
- |
$273.76 |
$20,665,000 |
81,162 |
0.27% |
6,288,000 |
11,001 |
0 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
69 |
- |
$581.19 |
$18,791,000 |
26,993 |
0.25% |
16,627,000 |
24,173 |
0.014 |
N/A |
|
|
WIX |
WIX.COM Ltd |
70 |
- |
$104.98 |
$17,270,000 |
97,417 |
0.23% |
153,000 |
-10,576 |
0.175 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
71 |
- |
$0.00 |
$16,668,000 |
667,000 |
0.22% |
1,540,000 |
0 |
0.741 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
72 |
New |
$0.00 |
$14,977,000 |
320,000 |
0.2% |
14,977,000 |
320,000 |
0.171 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
73 |
New |
$134.15 |
$14,531,000 |
100,000 |
0.19% |
14,531,000 |
100,000 |
0.008 |
Diversified Computer ... |
|
|
INMD |
Inmode |
74 |
- |
$14.78 |
$14,520,000 |
976,886 |
0.19% |
-4,587,000 |
-346,319 |
1.174 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
75 |
- |
$76.03 |
$13,441,000 |
183,888 |
0.18% |
6,944,000 |
92,750 |
0.018 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
76 |
- |
$77.28 |
$12,235,000 |
163,800 |
0.16% |
926,000 |
0 |
1.557 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
77 |
- |
$14.41 |
$11,829,000 |
878,436 |
0.16% |
-6,769,000 |
-55,248 |
1.887 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
78 |
- |
$62.56 |
$10,903,000 |
188,075 |
0.14% |
1,514,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
79 |
- |
$0.00 |
$10,869,000 |
55,918 |
0.14% |
900,000 |
1,358 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$375.32 |
$9,969,000 |
29,892 |
0.13% |
351,000 |
-283 |
0.004 |
Credit Services |
|
|
BAC |
Bank of America Corp |
81 |
- |
$55.35 |
$9,398,000 |
181,828 |
0.12% |
1,190,000 |
8,282 |
0.002 |
Domestic Money Center... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
82 |
- |
$244.85 |
$9,369,000 |
39,875 |
0.12% |
1,458,000 |
2,372 |
0.364 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$323.75 |
$8,688,000 |
27,541 |
0.11% |
-5,683,000 |
-22,133 |
0.001 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$80.92 |
$7,945,000 |
101,418 |
0.1% |
2,262,000 |
23,232 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$45.74 |
$7,181,000 |
80,128 |
0.09% |
-470,000 |
-7,000 |
0.012 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$892.18 |
$6,895,000 |
8,642 |
0.09% |
-1,388,000 |
-3,169 |
0.003 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$2,014.97 |
$6,408,000 |
2,742 |
0.08% |
3,502,000 |
1,630 |
0.005 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$5,441.33 |
$6,340,000 |
1,174 |
0.08% |
-384,000 |
12 |
0.002 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
89 |
- |
$29.19 |
$5,954,000 |
160,920 |
0.08% |
2,437,000 |
-11,472 |
0.283 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$94.15 |
$5,938,000 |
4,953 |
0.08% |
-3,933,000 |
-2,423 |
0.001 |
Music & Video Stores |
|
|
PSI |
Invesco Synamic Semiconduct... |
91 |
- |
$80.26 |
$5,649,000 |
80,330 |
0.07% |
166,000 |
-11,116 |
0.893 |
Closed - End Fund - Debt |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
92 |
- |
$0.00 |
$5,355,000 |
106,850 |
0.07% |
543,000 |
-3,370 |
0.481 |
N/A |
|
|
MDWD |
MediWound Ltd. |
93 |
- |
$18.66 |
$5,241,000 |
291,618 |
0.07% |
4,633,000 |
260,116 |
1.072 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$79.79 |
$5,103,000 |
63,872 |
0.07% |
386,000 |
4,516 |
0.015 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$136.62 |
$5,058,000 |
41,658 |
0.07% |
-1,439,000 |
-7,437 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$763.10 |
$4,836,000 |
6,478 |
0.06% |
484,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
97 |
- |
$176.83 |
$4,679,000 |
33,400 |
0.06% |
484,000 |
0 |
0.022 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$44.62 |
$4,581,000 |
51,147 |
0.06% |
62,000 |
-2,060 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$57.62 |
$4,507,000 |
68,277 |
0.06% |
-619,000 |
-19,140 |
0.004 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$3,856,000 |
15,724 |
0.05% |
189,000 |
0 |
0.015 |
Diversified Investments |
|
