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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$341,800,000 |
1,771,739 |
6.3% |
-34,869,000 |
-19,536 |
1.969 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$339,838,000 |
607,757 |
6.26% |
-39,365,000 |
-39,611 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$53.19 |
$304,442,000 |
6,113,518 |
5.61% |
-27,054,000 |
-748,162 |
0.08 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$135.50 |
$286,395,000 |
1,962,281 |
5.28% |
70,124,000 |
389,325 |
0.088 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$214,874,000 |
458,270 |
3.96% |
-68,457,000 |
-95,990 |
0.096 |
Closed - End Fund - Debt |
|
|
ICL |
Icl Group Inc |
6 |
- |
$3.37 |
$163,441,000 |
29,088,699 |
3.01% |
62,050,000 |
8,537,674 |
2.273 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
7 |
- |
$47.63 |
$145,154,000 |
3,321,683 |
2.68% |
-7,694,000 |
-55,973 |
1.198 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
8 |
- |
$54.72 |
$140,913,000 |
2,591,261 |
2.6% |
38,751,000 |
410,000 |
3.231 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$221.21 |
$130,106,000 |
659,145 |
2.4% |
-9,257,000 |
37,664 |
0.061 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$127,130,000 |
734,154 |
2.34% |
9,840,000 |
64,365 |
0.24 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
11 |
- |
$284.96 |
$124,615,000 |
678,754 |
2.3% |
-15,840,000 |
-34,249 |
2.404 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$118,663,000 |
1,095,091 |
2.19% |
-2,584,000 |
192,048 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$115,715,000 |
608,170 |
2.13% |
-17,208,000 |
2,102 |
0.006 |
Internet Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
14 |
- |
$444.32 |
$113,495,000 |
296,120 |
2.09% |
31,150,000 |
-19,022 |
0.67 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$112,542,000 |
195,314 |
2.07% |
-1,637,000 |
272 |
0.008 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
16 |
- |
$0.00 |
$101,029,000 |
2,678,569 |
1.86% |
13,683,000 |
519,203 |
0.402 |
N/A |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$81.84 |
$96,289,000 |
1,221,618 |
1.77% |
2,611,000 |
-16,723 |
0.136 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$149.42 |
$93,364,000 |
712,325 |
1.72% |
-15,303,000 |
-112,416 |
0.042 |
Closed - End Fund - E... |
|
|
ENLT |
Enlight Renewable Energy Or... |
19 |
- |
$25.18 |
$90,612,000 |
5,649,216 |
1.67% |
-11,298,000 |
-251,963 |
4.801 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$33.51 |
$87,345,000 |
2,820,000 |
1.61% |
42,095,000 |
1,100,000 |
0.461 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
21 |
- |
$208.63 |
$79,779,000 |
377,391 |
1.47% |
-71,490,000 |
-247,584 |
0.419 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
22 |
- |
$46.40 |
$78,565,000 |
2,219,641 |
1.45% |
-29,619,000 |
123,262 |
2.069 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
23 |
- |
$73.88 |
$78,100,000 |
1,132,135 |
1.44% |
18,072,000 |
294,437 |
0.058 |
Electric Utilities |
|
|
V |
Visa Inc |
24 |
- |
$358.86 |
$74,483,000 |
212,696 |
1.37% |
-9,666,000 |
-53,647 |
0.013 |
Business Services |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$108.04 |
$69,240,000 |
718,013 |
1.28% |
-64,424,000 |
-663,339 |
0.04 |
N/A |
|
|
PLD |
ProLogis Inc |
26 |
- |
$108.02 |
$68,607,000 |
613,999 |
1.26% |
-859,000 |
-43,532 |
0.066 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$63,165,000 |
404,360 |
1.16% |
2,859,000 |
87,967 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$61,335,000 |
366,345 |
1.13% |
-10,859,000 |
55,028 |
0.008 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
29 |
- |
$138.60 |
$57,779,000 |
499,940 |
1.07% |
-1,451,000 |
99,299 |
0.089 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$379.31 |
$56,478,000 |
147,278 |
1.04% |
-9,466,000 |
-1,065 |
0.031 |
Application Software |
|
|
CAMT |
Camtek Ltd |
31 |
- |
$88.92 |
$54,992,000 |
940,623 |
1.01% |
-11,167,000 |
122,500 |
2.399 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
32 |
- |
$362.22 |
$52,863,000 |
194,550 |
0.97% |
28,325,000 |
120,550 |
0.049 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$93.63 |
$52,061,000 |
714,839 |
0.96% |
25,590,000 |
275,689 |
0.041 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$237.32 |
$50,146,000 |
358,744 |
0.92% |
49,745,000 |
356,339 |
0.012 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$256.96 |
$43,618,000 |
211,255 |
0.8% |
-7,464,000 |
-8,431 |
0.07 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
36 |
- |
$54.70 |
$43,275,000 |
884,431 |
0.8% |
-1,687,000 |
-11,226 |
0.983 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$41,924,000 |
76,541 |
0.77% |
1,263,000 |
-687 |
0.008 |
Business Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$40,039,000 |
790,000 |
0.74% |
11,000 |
0 |
0.088 |
N/A |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$386.51 |
$38,107,000 |
150,000 |
0.7% |
9,054,000 |
58,000 |
0.108 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$37,680,000 |
70,803 |
0.69% |
6,014,000 |
908 |
0.005 |
Property & Casualty I... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
41 |
- |
$34.90 |
$36,458,000 |
1,181,001 |
0.67% |
461,000 |
0 |
1.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.15 |
$34,362,000 |
133,397 |
0.63% |
-9,080,000 |
3,465 |
0.015 |
Internet Software & S... |
|
|
KCE |
KBW Cap Markets KCE |
43 |
- |
$149.20 |
$33,093,000 |
262,287 |
0.61% |
-3,201,000 |
-1,284 |
7.494 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
44 |
- |
$141.76 |
$31,451,000 |
269,846 |
0.58% |
-1,463,000 |
-17,037 |
0.337 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
45 |
- |
$76.39 |
$29,830,000 |
470,038 |
0.55% |
-15,171,000 |
-125,022 |
0.038 |
Textile - Apparel Foo... |
|
|
LNG |
Cheniere Energy Inc |
46 |
- |
$239.62 |
$29,534,000 |
127,700 |
0.54% |
9,031,000 |
32,200 |
0.051 |
Oil & Gas Equipment &... |
|
|
CLBT |
Cellebrite Di Ord Shs |
47 |
- |
$0.00 |
$28,917,000 |
1,488,281 |
0.53% |
-1,283,000 |
117,426 |
0.331 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
- |
$76.54 |
$28,886,000 |
435,000 |
0.53% |
1,130,000 |
0 |
0.024 |
Foreign Regional Banks |
|
|
AAPL |
Apple Inc |
49 |
- |
$213.55 |
$26,119,000 |
117,678 |
0.48% |
-19,327,000 |
-63,736 |
0.001 |
Personal Computers |
|
|
WIX |
WIX.COM Ltd |
50 |
- |
$164.29 |
$26,109,000 |
159,800 |
0.48% |
-28,139,000 |
-93,151 |
0.287 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
51 |
- |
$49.09 |
$25,629,000 |
650,000 |
0.47% |
12,058,000 |
230,000 |
2.76 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
52 |
- |
$75.65 |
$25,603,000 |
403,840 |
0.47% |
-4,760,000 |
-40,980 |
0.047 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$127.84 |
$25,365,000 |
351,500 |
0.47% |
4,081,000 |
164,000 |
0.093 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$25,202,000 |
212,023 |
0.46% |
2,006,000 |
-3,783 |
0.005 |
Integrated Oil & Gas |
|
|
TATT |
T.A.T. Technologies Ltd |
55 |
- |
$31.13 |
$24,382,000 |
899,332 |
0.45% |
56,000 |
-36,106 |
10.214 |
General Building Mate... |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$41.80 |
$23,766,000 |
567,895 |
0.44% |
-43,483,000 |
-1,086,522 |
0.093 |
N/A |
|
|
INMD |
Inmode |
57 |
- |
$15.16 |
$23,503,000 |
1,325,456 |
0.43% |
1,234,000 |
-8,949 |
1.592 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$215.92 |
$23,418,000 |
137,380 |
0.43% |
-878,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$448.09 |
$22,641,000 |
53,923 |
0.42% |
-295,000 |
19 |
0.063 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
60 |
- |
$139.86 |
$22,287,000 |
197,002 |
0.41% |
184,000 |
11,795 |
0.219 |
Closed - End Fund - Debt |
|
|
KRNT |
Kornit Digital Ltd |
61 |
- |
$19.99 |
$21,652,000 |
1,134,790 |
0.4% |
-13,660,000 |
-6,502 |
2.438 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$21,637,000 |
22,880 |
0.4% |
-44,459,000 |
-49,295 |
0.005 |
Discount, Variety Stores |
|
|
XHB |
SPDR S&P Homebuilders |
63 |
- |
$102.60 |
$19,899,000 |
205,359 |
0.37% |
-2,286,000 |
-6,934 |
0.08 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$17,695,000 |
126,591 |
0.33% |
16,128,000 |
117,500 |
0.018 |
Asset Management |
|
|
CRHCF |
CRH Plc |
65 |
New |
$94.94 |
$17,585,000 |
200,000 |
0.32% |
17,585,000 |
200,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$16,362,000 |
105,861 |
0.3% |
-41,769,000 |
-201,207 |
0.002 |
Search Engines & Info... |
|
|
EWT |
iShares MSCI-Taiwan |
67 |
- |
$59.44 |
$15,510,000 |
326,670 |
0.29% |
-35,791,000 |
-665,000 |
0.326 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$191.05 |
$15,348,000 |
105,759 |
0.28% |
-1,856,000 |
-24 |
0.012 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
New |
$45.80 |
$15,136,000 |
400,000 |
0.28% |
15,136,000 |
400,000 |
0.028 |
Copper |
|
|
CYBR |
Cyber-Ark Software Ltd |
70 |
- |
$398.76 |
$12,929,000 |
38,256 |
0.24% |
-241,000 |
-1,334 |
0.089 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
71 |
- |
$43.56 |
$12,640,000 |
285,420 |
0.23% |
12,387,000 |
279,000 |
1.948 |
Closed - End Fund - Debt |
|
|
FROG |
Jfrog Ltd |
72 |
- |
$42.00 |
$12,324,000 |
385,317 |
0.23% |
-3,548,000 |
-154,771 |
0.435 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$27.54 |
$12,301,000 |
760,602 |
0.23% |
4,344,000 |
175,211 |
1.336 |
N/A |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
74 |
- |
$0.00 |
$12,123,000 |
667,000 |
0.22% |
-1,190,000 |
0 |
7.411 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$82.18 |
$11,108,000 |
136,027 |
0.2% |
6,380,000 |
75,871 |
0.007 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
76 |
- |
$72.11 |
$10,422,000 |
157,180 |
0.19% |
2,653,000 |
41,179 |
0.015 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$296.00 |
$10,260,000 |
41,880 |
0.19% |
-37,418,000 |
-157,156 |
0.001 |
Domestic Money Center... |
|
|
ACIM |
Spdr Msci Acwi Imi |
78 |
- |
$69.84 |
$10,219,000 |
163,800 |
0.19% |
-146,000 |
0 |
1.557 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
79 |
- |
$0.00 |
$9,257,000 |
54,204 |
0.17% |
-315,000 |
442 |
0.003 |
N/A |
|
|
PERI |
Perion Network Ltd |
80 |
- |
$11.29 |
$9,057,000 |
858,200 |
0.17% |
-148,000 |
-693 |
1.824 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,297.18 |
$8,497,000 |
9,112 |
0.16% |
-3,228,000 |
-4,043 |
0.002 |
Music & Video Stores |
|
|
TAN |
Invesco Solar ETF |
82 |
- |
$38.73 |
$7,496,000 |
246,098 |
0.14% |
-681,000 |
-800 |
0.864 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
83 |
- |
$91.37 |
$7,491,000 |
87,128 |
0.14% |
150,000 |
-120 |
0.013 |
Closed - End Fund - E... |
|
|
GILT |
Gilat Satellite Ntwk |
84 |
- |
$7.21 |
$7,102,000 |
1,119,353 |
0.13% |
216,000 |
0 |
2.016 |
Communication Equipment |
|
|
FLEX |
Flextronics International Ltd |
85 |
- |
$51.69 |
$6,222,000 |
188,075 |
0.11% |
-424,000 |
14,961 |
0.038 |
Printed Circuit Boards |
|
|
AXP |
American Express Co |
86 |
- |
$328.13 |
$6,204,000 |
23,121 |
0.11% |
-1,852,000 |
-4,015 |
0.003 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$79.10 |
$5,653,000 |
71,640 |
0.1% |
-106,000 |
-2,212 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$723.68 |
$5,608,000 |
10,259 |
0.1% |
-281,000 |
-22 |
0.003 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$87.03 |
$5,355,000 |
57,459 |
0.1% |
-3,400,000 |
-45,029 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$5,716.80 |
$4,664,000 |
1,011 |
0.09% |
-693,000 |
-67 |
0.002 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
91 |
- |
$132.87 |
$4,570,000 |
33,400 |
0.08% |
-11,156,000 |
-69,438 |
0.022 |
Biotechnology |
|
|
PSI |
Invesco Synamic Semiconduct... |
92 |
- |
$61.75 |
$4,333,000 |
91,446 |
0.08% |
-964,000 |
0 |
1.016 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
93 |
- |
$223.63 |
$4,320,000 |
18,947 |
0.08% |
-32,298,000 |
-177,320 |
0.014 |
Security Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$137.91 |
$4,218,000 |
41,054 |
0.08% |
3,749,000 |
37,173 |
0.003 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$2,514.05 |
$4,107,000 |
2,105 |
0.08% |
4,107,000 |
2,105 |
0.004 |
Business Services |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.93 |
$3,946,000 |
94,802 |
0.07% |
-230,000 |
-241 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$136.49 |
$3,666,000 |
30,684 |
0.07% |
3,666,000 |
30,684 |
0.009 |
N/A |
|
|
VRSN |
Verisign Inc |
98 |
- |
$286.32 |
$3,613,000 |
14,234 |
0.07% |
622,000 |
-216 |
0.012 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$674.02 |
$3,558,000 |
6,562 |
0.07% |
-522,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$3,528,000 |
68,525 |
0.07% |
-79,000 |
0 |
0.007 |
N/A |
|
