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Name: |
Migdal Insurance & Financial Holdings Ltd. |
City: |
Petach Tikva |
State: |
L3 |
Zip: |
49512 |
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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 |
|
VTWO |
Vanguard Russell 2000 Etf |
1 |
New |
$82.40 |
$443,376,000 |
5,212,510 |
7.09% |
443,376,000 |
5,212,510 |
7.713 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$15.74 |
$421,294,000 |
29,857,800 |
6.74% |
119,374,000 |
938,260 |
2.724 |
Drug Manufacturers - ... |
|
NICE |
NICE Systems Ltd (ADR) |
3 |
- |
$222.02 |
$358,473,000 |
1,375,463 |
5.74% |
127,346,000 |
216,989 |
2.193 |
Computer Peripherals |
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$306,328,000 |
3,592,445 |
4.9% |
27,942,000 |
2,906,156 |
22.244 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
5 |
- |
$124.35 |
$286,087,000 |
2,271,251 |
4.58% |
-62,987,000 |
-791,062 |
0.135 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
6 |
- |
$81.26 |
$281,345,000 |
3,445,321 |
4.5% |
126,065,000 |
1,308,248 |
0.192 |
N/A |
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$203,390,000 |
1,127,562 |
3.25% |
19,432,000 |
-83,163 |
0.011 |
Internet Software & S... |
|
NVMI |
Nova Measuring Instruments,... |
8 |
- |
$181.12 |
$197,865,000 |
1,115,485 |
3.17% |
50,791,000 |
45,000 |
3.95 |
Semiconductor Equipme... |
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$195,556,000 |
1,284,358 |
3.13% |
62,059,000 |
337,140 |
0.021 |
Search Engines & Info... |
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$177.85 |
$181,271,000 |
985,757 |
2.9% |
60,728,000 |
311,629 |
0.091 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
11 |
- |
$204.84 |
$160,649,000 |
771,348 |
2.57% |
-23,200,000 |
-183,750 |
0.256 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$156,510,000 |
912,703 |
2.5% |
152,780,000 |
893,328 |
0.005 |
Personal Computers |
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$143,433,000 |
295,385 |
2.3% |
43,045,000 |
11,793 |
0.012 |
Internet Service Prov... |
|
XLF |
SPDR Financial Sector |
14 |
- |
$41.36 |
$121,345,000 |
2,880,934 |
1.94% |
25,420,000 |
329,738 |
0.038 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$904.12 |
$120,080,000 |
132,896 |
1.92% |
87,202,000 |
66,505 |
0.005 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$113,293,000 |
269,284 |
1.81% |
45,300,000 |
88,453 |
0.004 |
Application Software |
|
FLIN |
Franklin Ftse India Etf |
17 |
- |
$37.18 |
$103,511,000 |
2,808,990 |
1.66% |
6,318,000 |
22,900 |
3.121 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
18 |
- |
$208.63 |
$101,246,000 |
450,000 |
1.62% |
101,246,000 |
450,000 |
0.5 |
N/A |
|
TSEM |
Tower Semiconductor Ltd (USA) |
19 |
- |
$34.25 |
$92,617,000 |
2,768,806 |
1.48% |
39,396,000 |
1,025,000 |
2.581 |
Semiconductor - Integ... |
|
DIS |
Walt Disney Co |
20 |
- |
$105.44 |
$84,526,000 |
690,795 |
1.35% |
84,436,000 |
689,800 |
0.039 |
Entertainment - Diver... |
|
ADBE |
Adobe Systems Inc |
21 |
- |
$488.10 |
$72,917,000 |
144,504 |
1.17% |
32,878,000 |
77,392 |
0.03 |
Application Software |
|
CAMT |
Camtek Ltd |
22 |
- |
$84.37 |
$70,481,000 |
841,365 |
1.13% |
4,641,000 |
-107,608 |
2.146 |
Scientific & Technica... |
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$446.95 |
$69,619,000 |
166,676 |
1.11% |
5,328,000 |
20 |
0.048 |
Investment Brokerage ... |
|
MA |
MasterCard Inc A |
24 |
- |
$454.77 |
$65,994,000 |
137,040 |
1.06% |
25,178,000 |
41,342 |
0.014 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$143.60 |
$64,365,000 |
473,101 |
1.03% |
-11,146,000 |
-250,350 |
0.009 |
Semiconductor - Integ... |
|
V |
Visa Inc |
26 |
- |
$277.19 |
$63,002,000 |
225,749 |
1.01% |
21,708,000 |
67,139 |
0.013 |
Business Services |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
27 |
New |
$0.00 |
$60,544,000 |
860,000 |
0.97% |
60,544,000 |
860,000 |
14.957 |
Closed - End Fund - E... |
|
PERI |
Perion Network Ltd |
28 |
- |
$11.29 |
$57,302,000 |
2,549,039 |
0.92% |
-13,669,000 |
250,000 |
5.419 |
Search Engines & Info... |
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$37.07 |
$55,342,000 |
1,400,000 |
0.89% |
-164,988,000 |
-4,100,000 |
0.228 |
N/A |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.65 |
$51,211,000 |
255,669 |
0.82% |
7,740,000 |
113 |
0.008 |
Domestic Money Center... |
|
ORA |
Ormat Technologies Inc |
31 |
- |
$68.49 |
$50,207,000 |
758,526 |
0.8% |
-29,033,000 |
-287,000 |
1.355 |
Electric Utilities |
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$303.01 |
$48,302,000 |
170,000 |
0.77% |
-19,213,000 |
-58,931 |
0.057 |
Networking & Communic... |
|
TAN |
Invesco Solar ETF |
33 |
- |
$42.48 |
$45,983,000 |
1,013,500 |
0.74% |
-12,943,000 |
-91,000 |
3.557 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
34 |
- |
$207.36 |
$45,606,000 |
221,139 |
0.73% |
25,649,000 |
98,000 |
0.024 |
Semiconductor Equipme... |
|
DPZ |
Dominos Pizza Inc |
35 |
- |
$516.67 |
$44,719,000 |
90,000 |
0.72% |
26,169,000 |
45,000 |
0.228 |
Food Wholesale |
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$612,100.00 |
$44,411,000 |
70 |
0.71% |
6,427,000 |
0 |
0.001 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
37 |
- |
$95.64 |
$41,744,000 |
443,330 |
0.67% |
408,000 |
60 |
0.024 |
Investment Brokerage ... |
|
PSTG |
Pure Storage, Inc. |
38 |
- |
$53.45 |
$40,292,000 |
775,000 |
0.64% |
12,655,000 |
0 |
0.289 |
N/A |
|
WIX |
WIX.COM Ltd |
39 |
- |
$121.11 |
$39,186,000 |
285,034 |
0.63% |
6,335,000 |
18,000 |
0.512 |
N/A |
|
AGCO |
AGCO Corporation |
40 |
- |
$113.93 |
$39,120,000 |
318,000 |
0.63% |
512,000 |
0 |
0.425 |
Farm & Construction M... |
|
MNDY |
Mondaycom Ord Shs |
41 |
- |
$186.28 |
$38,761,000 |
171,609 |
0.62% |
9,348,000 |
15,000 |
0.389 |
N/A |
|
BAC |
Bank of America Corp |
42 |
- |
$37.71 |
$37,956,000 |
1,000,962 |
0.61% |
4,023,000 |
-6,842 |
0.012 |
Domestic Money Center... |
|
EQIX |
Equinix Inc |
43 |
- |
$692.71 |
$35,902,000 |
43,500 |
0.57% |
18,586,000 |
22,000 |
0.038 |
Telecom Services - Do... |
|
BA |
Boeing Co |
44 |
- |
$180.35 |
$34,738,000 |
180,000 |
0.56% |
34,738,000 |
180,000 |
0.032 |
Aerospace/Defense - M... |
|
SEDG |
Solaredge Technologies Inc |
45 |
- |
$57.55 |
$32,576,000 |
458,941 |
0.52% |
-17,097,000 |
-71,560 |
0.896 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$78.46 |
$30,797,000 |
425,633 |
0.49% |
-2,440,000 |
2,100 |
0.016 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
47 |
- |
$94.52 |
$29,027,000 |
302,206 |
0.46% |
6,400,000 |
70,395 |
3.358 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
48 |
- |
$28.60 |
$29,023,000 |
1,000,100 |
0.46% |
240,000 |
0 |
0.646 |
N/A |
|
NTR |
Nutrien Ltd |
49 |
- |
$55.43 |
$27,991,000 |
511,000 |
0.45% |
27,985,000 |
510,885 |
0.09 |
N/A |
|
ENLT |
Enlight Renewable Energy Or... |
50 |
- |
$18.09 |
$27,592,000 |
1,630,721 |
0.44% |
-3,620,000 |
0 |
1.386 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$89.11 |
$26,569,000 |
280,000 |
0.43% |
-26,916,000 |
-319,007 |
0.053 |
Closed - End Fund - E... |
|
TBLA |
Taboolacom Ord Shs |
52 |
- |
$0.00 |
$26,317,000 |
5,927,178 |
0.42% |
8,810,000 |
1,883,943 |
2.811 |
N/A |
|
ITR |
SPDR Series Trust |
53 |
- |
$32.35 |
$26,160,000 |
800,259 |
0.42% |
-3,069,000 |
-90,064 |
0.089 |
Closed - End Fund - Debt |
|
KRE |
streetTRACKS Series Trust -... |
54 |
- |
$50.17 |
$25,140,000 |
500,000 |
0.4% |
23,860,000 |
475,600 |
0.136 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$106.48 |
$23,752,000 |
218,066 |
0.38% |
-40,000 |
3,066 |
0.053 |
Closed - End Fund - E... |
|
DT |
Dynatrace, Inc. |
56 |
- |
$0.00 |
$23,453,000 |
505,010 |
0.38% |
5,132,000 |
170,010 |
0.164 |
N/A |
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$22,990,000 |
186,000 |
0.37% |
413,000 |
0 |
0.072 |
N/A |
|
PLD |
ProLogis Inc |
58 |
- |
$105.88 |
$21,226,000 |
163,000 |
0.34% |
-19,830,000 |
-145,000 |
0.018 |
REIT - Industrial |
|
MBLY |
Mobileye Global Inc. |
59 |
- |
$28.67 |
$20,994,000 |
652,989 |
0.34% |
4,250,000 |
266,512 |
0.575 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$55.15 |
$20,673,000 |
352,843 |
0.33% |
1,442,000 |
-3,483 |
0.26 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
61 |
- |
$517.19 |
$20,666,000 |
39,509 |
0.33% |
-2,529,000 |
-9,270 |
0 |
Closed - End Fund - E... |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
62 |
- |
$27.75 |
$19,244,000 |
682,912 |
0.31% |
3,143,000 |
119,136 |
0.069 |
Closed - End Fund - E... |
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
New |
$0.00 |
$19,065,000 |
104,357 |
0.31% |
19,065,000 |
104,357 |
0.116 |
N/A |
|
S |
Sentinelone, Inc. |
64 |
- |
$20.96 |
$18,998,000 |
815,000 |
0.3% |
3,566,000 |
253,608 |
0.328 |
N/A |
|
SMWB |
Similarweb Ord Shs |
65 |
- |
$0.00 |
$18,968,000 |
2,107,541 |
0.3% |
10,510,000 |
520,591 |
2.342 |
N/A |
|
INMD |
Inmode |
66 |
- |
$18.30 |
$18,350,000 |
849,166 |
0.29% |
-1,647,000 |
-50,000 |
1.02 |
N/A |
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$140.25 |
$18,005,000 |
125,000 |
0.29% |
1,030,000 |
0 |
0.038 |
REIT - Diversified |
|
GLBE |
Global E Online Ord Shs |
68 |
- |
$29.86 |
$17,303,000 |
476,000 |
0.28% |
-3,463,000 |
-48,000 |
0.335 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
69 |
- |
$234.88 |
$17,266,000 |
65,000 |
0.28% |
-2,010,000 |
-23,000 |
0.168 |
N/A |
|
ESTC |
Elastic N.v. |
70 |
New |
$0.00 |
$16,740,000 |
167,000 |
0.27% |
16,740,000 |
167,000 |
0.192 |
N/A |
|
CHKP |
Check Point Software Techno... |
71 |
- |
$154.93 |
$16,401,000 |
100,000 |
0.26% |
16,401,000 |
100,000 |
0.071 |
Security Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$440.06 |
$16,077,000 |
36,208 |
0.26% |
2,866,000 |
3,956 |
0.008 |
Closed - End Fund - Debt |
|
VGSH |
Vanguard Scottsdale Funds |
73 |
- |
$57.73 |
$12,381,000 |
213,206 |
0.2% |
-3,611,000 |
-60,952 |
0.024 |
Closed - End Fund - Debt |
|
SSYS |
Stratasys Inc |
74 |
- |
$9.23 |
$11,952,000 |
1,028,580 |
0.19% |
-2,736,000 |
0 |
1.866 |
Computer Peripherals |
|
FROG |
Jfrog Ltd |
75 |
- |
$40.74 |
$10,571,000 |
239,047 |
0.17% |
-5,144,000 |
-215,000 |
0.27 |
N/A |
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$92.55 |
$10,570,000 |
114,002 |
0.17% |
1,233,000 |
1,448 |
0.011 |
Closed - End Fund - Debt |
|
BSJO |
Invesco Bulletshares 2024 H... |
77 |
- |
$22.77 |
$10,504,000 |
462,110 |
0.17% |
683,000 |
29,753 |
0.513 |
N/A |
|
URGN |
Urogen Pharma Ltd. |
78 |
- |
$13.27 |
$10,297,000 |
686,472 |
0.16% |
572,000 |
38,170 |
3.108 |
N/A |
|
FVRR |
Fiverr International Ltd |
79 |
- |
$20.32 |
$9,923,000 |
470,955 |
0.16% |
-13,567,000 |
-392,000 |
1.341 |
N/A |
|
CEVA |
CEVA Inc |
80 |
- |
$21.17 |
$9,487,000 |
417,727 |
0.15% |
5,377,000 |
236,780 |
1.877 |
Semiconductor - Speci... |
|
RSKD |
Riskified Ord Shs Class A |
81 |
- |
$5.20 |
$9,460,000 |
1,748,549 |
0.15% |
6,004,000 |
1,010,000 |
1.43 |
N/A |
|
QLTA |
Ishares Aaa A Rated Corpora... |
82 |
- |
$46.68 |
$9,390,000 |
197,770 |
0.15% |
1,219,000 |
28,005 |
0.771 |
N/A |
|
ZIM |
Zim Integrated Shipping Ser... |
83 |
- |
$14.78 |
$9,310,000 |
920,000 |
0.15% |
7,632,000 |
750,000 |
0.8 |
N/A |
|
PAYO |
Payoneer Global Inc. |
84 |
- |
$5.88 |
$8,262,000 |
1,700,000 |
0.13% |
-4,286,000 |
-708,424 |
0.502 |
N/A |
|
INVZ |
Innoviz Technologies Ord Shs |
85 |
- |
$1.30 |
$8,093,000 |
5,995,000 |
0.13% |
-6,568,000 |
200,000 |
4.618 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$94.21 |
$7,990,000 |
83,928 |
0.13% |
-386,000 |
-4,491 |
0.071 |
Closed - End Fund - E... |
|
NYAX |
Nayax Ord Shs |
87 |
New |
$0.00 |
$7,860,000 |
300,000 |
0.13% |
7,860,000 |
300,000 |
0.912 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$133.68 |
$7,718,000 |
57,143 |
0.12% |
585,000 |
-948 |
0.029 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$475.42 |
$6,904,000 |
14,362 |
0.11% |
-4,205,000 |
-11,022 |
0.002 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$105.84 |
$5,872,000 |
54,670 |
0.09% |
368,000 |
3,469 |
0.003 |
Closed - End Fund - E... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
91 |
- |
$0.00 |
$4,807,000 |
85,242 |
0.08% |
-196,000 |
-7,504 |
0.132 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$313.76 |
$3,977,000 |
12,405 |
0.06% |
818,000 |
71 |
0.007 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
93 |
- |
$0.00 |
$3,920,000 |
81,240 |
0.06% |
134,000 |
2,890 |
0.065 |
N/A |
|
INFY |
Infosys Technologies Limite... |
94 |
- |
$17.09 |
$3,754,000 |
209,402 |
0.06% |
2,268,000 |
129,314 |
0.005 |
Technical & System So... |
|
FTNT |
Fortinet Inc |
95 |
- |
$59.63 |
$3,182,000 |
46,578 |
0.05% |
297,000 |
-2,133 |
0.006 |
Computer Peripherals |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.00 |
$3,144,000 |
63,215 |
0.05% |
-274,000 |
-4,474 |
0.001 |
Networking & Communic... |
|
AVGO |
Broadcom Limited |
97 |
- |
$1,325.37 |
$3,092,000 |
2,333 |
0.05% |
2,050,000 |
1,404 |
0.001 |
Semiconductor- Broad... |
|
ARBE |
Arbe Robotics Ltd |
98 |
- |
$1.67 |
$2,926,000 |
1,400,000 |
0.05% |
-126,000 |
0 |
1.806 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
99 |
- |
$20.46 |
$2,893,000 |
141,626 |
0.05% |
-910,000 |
-44,294 |
0.044 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
100 |
- |
$101.11 |
$2,849,000 |
27,126 |
0.05% |
2,794,000 |
26,618 |
0.029 |
Closed - End Fund - E... |
|