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| Name: |
Psagot Value Holdings Ltd. / (Israel) |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6514211 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$772,000 |
1,835 |
7.02% |
-9,268,000 |
-24,913 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$652,000 |
4,282 |
5.93% |
-398,000 |
-3,160 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$619,000 |
845 |
5.63% |
-1,794,000 |
-2,798 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$595,000 |
1,235 |
5.41% |
-4,606,000 |
-10,964 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$582,000 |
3,396 |
5.29% |
-4,945,000 |
-25,174 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.20 |
$498,000 |
11,933 |
4.53% |
-3,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$419,000 |
3,179 |
3.81% |
9,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$475.43 |
$377,000 |
748 |
3.43% |
-4,069,000 |
-6,715 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$478.22 |
$368,000 |
758 |
3.34% |
-8,834,000 |
-24,950 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$122.91 |
$358,000 |
2,849 |
3.25% |
-6,995,000 |
-66,413 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$60.21 |
$334,000 |
5,757 |
3.04% |
-1,895,000 |
-39,323 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$199.69 |
$316,000 |
1,542 |
2.87% |
-625,000 |
-2,955 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.44 |
$285,000 |
545 |
2.59% |
-263,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.70 |
$272,000 |
7,165 |
2.47% |
-863,000 |
-26,410 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$36.72 |
$228,000 |
6,049 |
2.07% |
-509,000 |
-14,800 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.61 |
$221,000 |
3,459 |
2.01% |
-1,011,000 |
-16,752 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$180.75 |
$193,000 |
1,070 |
1.75% |
-5,514,000 |
-36,142 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$41.24 |
$184,000 |
3,398 |
1.67% |
-1,228,000 |
-24,150 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$508.17 |
$172,000 |
348 |
1.56% |
-433,000 |
-804 |
0 |
Health Care Plans |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
24 |
- |
$13.12 |
$167,000 |
11,996 |
1.52% |
-465,000 |
-32,430 |
0.002 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
25 |
- |
$145.23 |
$162,000 |
1,041 |
1.47% |
-890,000 |
-6,720 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$61.64 |
$155,000 |
2,309 |
1.41% |
-1,800,000 |
-28,752 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.88 |
$139,000 |
5,022 |
1.26% |
-1,133,000 |
-39,150 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$101.76 |
$134,000 |
1,098 |
1.22% |
-204,000 |
-2,640 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$457.95 |
$124,000 |
279 |
1.13% |
-11,266,000 |
-27,414 |
0 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
32 |
- |
$69.72 |
$107,000 |
1,584 |
0.97% |
-170,000 |
-2,711 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$124.46 |
$59,000 |
467 |
0.54% |
-88,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.61 |
$49,000 |
1,153 |
0.45% |
-573,000 |
-15,332 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.54 |
$48,000 |
1,105 |
0.44% |
-3,273,000 |
-74,201 |
0 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.99 |
$30,000 |
200 |
0.27% |
-8,951,000 |
-63,870 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,064.69 |
$20,000 |
22 |
0.18% |
-4,735,000 |
-9,580 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$144.42 |
$7,000 |
46 |
0.06% |
-477,000 |
-3,508 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$215.19 |
$6,000 |
29 |
0.05% |
-1,943,000 |
-10,066 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
59 |
- |
$673.55 |
$4,000 |
6 |
0.04% |
-580,000 |
-1,005 |
0 |
Rental & Leasing Serv... |
|
|
TDG |
Transdigm Group Inc |
57 |
- |
$1,350.31 |
$4,000 |
3 |
0.04% |
-70,000 |
-70 |
0 |
Aerospace/Defense Pro... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$4,000 |
21 |
0.04% |
-88,000 |
-342 |
0 |
Auto Manufacturers |
|
|
HII |
Huntington Ingalls Industri... |
77 |
- |
$256.20 |
$3,000 |
10 |
0.03% |
-70,000 |
-274 |
0 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$220.89 |
$3,000 |
15 |
0.03% |
-2,505,000 |
-15,360 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$348.90 |
$3,000 |
8 |
0.03% |
-442,000 |
-1,495 |
0 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$3,000 |
7 |
0.03% |
-830,000 |
-2,456 |
0 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
97 |
- |
$74.63 |
$3,000 |
36 |
0.03% |
-149,000 |
-2,019 |
0 |
Health Care Plans |
|
|
PODD |
Insulet Corp |
88 |
- |
$173.42 |
$3,000 |
15 |
0.03% |
-2,000 |
-6 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$113.42 |
$3,000 |
27 |
0.03% |
-893,000 |
-8,925 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$113.42 |
$3,000 |
24 |
0.03% |
-181,000 |
-1,873 |
0 |
Industrial Electrical... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,151.63 |
$3,000 |
1 |
0.03% |
-8,000 |
-4 |
0 |
Restaurants |
|
|
SBAC |
SBA Communications Corp |
101 |
- |
$188.09 |
$3,000 |
12 |
0.03% |
-4,000 |
-15 |
0 |
Wireless Communications |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$331.11 |
$3,000 |
10 |
0.03% |
-53,000 |
-146 |
0 |
Technical & System So... |
|
|
DE |
Deere & Co |
79 |
- |
$374.96 |
$3,000 |
7 |
0.03% |
-1,957,000 |
-4,900 |
0 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
94 |
- |
$247.59 |
$3,000 |
10 |
0.03% |
-139,000 |
-550 |
0 |
AirDelivery & Freight... |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$3,000 |
70 |
0.03% |
-54,000 |
-1,516 |
0 |
Auto Manufacturers |
|
|
UAL |
United Continental Holding |
63 |
- |
$50.67 |
$3,000 |
53 |
0.03% |
-57,000 |
-1,380 |
0 |
Major Airlines |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$46.24 |
$3,000 |
50 |
0.03% |
-501,000 |
-9,620 |
0 |
Oil & Gas Equipment &... |
|
|
WELL |
Welltower Inc |
98 |
- |
$100.87 |
$3,000 |
27 |
0.03% |
-3,000 |
-42 |
0 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$646.75 |
$3,000 |
5 |
0.03% |
-1,716,000 |
-3,500 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
84 |
- |
$274.49 |
$3,000 |
10 |
0.03% |
-4,701,000 |
-18,055 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
109 |
- |
$98.23 |
$2,000 |
20 |
0.02% |
-292,000 |
-3,217 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
125 |
- |
$177.99 |
$2,000 |
13 |
0.02% |
-1,996,000 |
-11,780 |
0 |
Beverage Soft Drinks... |
|
|
ATO |
Atmos Energy Corp |
118 |
- |
$112.61 |
$2,000 |
15 |
0.02% |
0 |
-1 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
119 |
- |
$12.50 |
$2,000 |
185 |
0.02% |
-52,000 |
-4,158 |
0 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
114 |
- |
$150.66 |
$2,000 |
17 |
0.02% |
-6,000 |
-41 |
0 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
112 |
- |
$32.37 |
$2,000 |
65 |
0.02% |
-8,000 |
-232 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
104 |
- |
$61.35 |
$2,000 |
33 |
0.02% |
-8,000 |
-139 |
0 |
Computer Peripherals |
|
|
MNST |
Monster Beverage Corporation |
103 |
- |
$52.70 |
$2,000 |
42 |
0.02% |
-87,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
123 |
- |
$128.23 |
$2,000 |
17 |
0.02% |
0 |
-1 |
0 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$46.42 |
$2,000 |
40 |
0.02% |
-740,000 |
-14,653 |
0 |
Networking & Communic... |
|
|
WYNN |
Wynn Resorts Ltd |
111 |
- |
$94.62 |
$2,000 |
18 |
0.02% |
-10,000 |
-118 |
0 |
Gambling/Resorts |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$467.35 |
$2,000 |
5 |
0.02% |
-165,000 |
-364 |
0 |
Aerospace/Defense - M... |
|
|
TAP |
Molson Coors Brewing Company |
110 |
- |
$53.50 |
$2,000 |
36 |
0.02% |
0 |
-3 |
0 |
Beverage - Brewers |
|
|
XLP |
SPDR Consmr Stpls Sector |
128 |
- |
$77.10 |
$1,000 |
11 |
0.01% |
-487,000 |
-6,785 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
132 |
- |
$466.43 |
$1,000 |
3 |
0.01% |
-74,000 |
-159 |
0 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
130 |
- |
$349.30 |
$1,000 |
4 |
0.01% |
-56,000 |
-120 |
0 |
Health Care Plans |
|
|
PRGO |
Perrigo Co |
193 |
- |
$27.88 |
$0 |
7 |
0% |
0 |
-1 |
0 |
Drug Related Products |
|
|
CRM |
Salesforce.com Inc |
195 |
- |
$272.29 |
$0 |
0 |
0% |
-3,048,000 |
-11,478 |
0 |
Internet Software & S... |
|
