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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
V |
Visa Inc |
26 |
- |
$277.19 |
$63,002,000 |
225,749 |
1.01% |
21,708,000 |
67,139 |
0.013 |
Business Services |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.65 |
$51,211,000 |
255,669 |
0.82% |
7,740,000 |
113 |
0.008 |
Domestic Money Center... |
|
|
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 |
|
|
MS |
Morgan Stanley |
37 |
- |
$95.64 |
$41,744,000 |
443,330 |
0.67% |
408,000 |
60 |
0.024 |
Investment Brokerage ... |
|
|
WIX |
WIX.COM Ltd |
39 |
- |
$121.11 |
$39,186,000 |
285,034 |
0.63% |
6,335,000 |
18,000 |
0.512 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
41 |
- |
$186.28 |
$38,761,000 |
171,609 |
0.62% |
9,348,000 |
15,000 |
0.389 |
N/A |
|
|
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... |
|
|
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... |
|
|
NTR |
Nutrien Ltd |
49 |
- |
$55.43 |
$27,991,000 |
511,000 |
0.45% |
27,985,000 |
510,885 |
0.09 |
N/A |
|
|
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 |
|
|
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 |
|
|
MBLY |
Mobileye Global Inc. |
59 |
- |
$28.67 |
$20,994,000 |
652,989 |
0.34% |
4,250,000 |
266,512 |
0.575 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,325.37 |
$3,092,000 |
2,333 |
0.05% |
2,050,000 |
1,404 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
HDB |
HDFC Bank Limited (ADR) |
102 |
- |
$56.07 |
$2,783,000 |
49,724 |
0.04% |
1,679,000 |
33,300 |
0.003 |
Foreign Regional Banks |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
103 |
- |
$0.00 |
$2,694,000 |
56,330 |
0.04% |
913,000 |
15,546 |
0.484 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
106 |
- |
$218.92 |
$2,488,000 |
11,012 |
0.04% |
348,000 |
7,298 |
0.092 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
107 |
- |
$159.58 |
$2,467,000 |
15,148 |
0.04% |
334,000 |
879 |
0.003 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
110 |
- |
$85.28 |
$2,347,000 |
27,234 |
0.04% |
346,000 |
22,770 |
0.306 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
111 |
- |
$26.94 |
$2,344,000 |
88,799 |
0.04% |
1,143,000 |
39,200 |
0.003 |
Foreign Money Center ... |
|
|
FPE |
First Trust Preferred Secur... |
112 |
- |
$17.17 |
$2,261,000 |
130,532 |
0.04% |
2,261,000 |
130,532 |
0.045 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
113 |
- |
$92.49 |
$2,202,000 |
23,035 |
0.04% |
194,000 |
160 |
0.036 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
117 |
- |
$71.50 |
$1,870,000 |
25,500 |
0.03% |
1,033,000 |
13,500 |
0.015 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
118 |
- |
$0.00 |
$1,857,000 |
11,301 |
0.03% |
244,000 |
341 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
119 |
- |
$69.22 |
$1,840,000 |
26,415 |
0.03% |
451,000 |
4,735 |
0.095 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
120 |
- |
$145.50 |
$1,777,000 |
13,558 |
0.03% |
481,000 |
1,556 |
0.01 |
Technical Services |
|
|
INCO |
Columbia India Consumer Etf |
121 |
- |
$65.60 |
$1,753,000 |
27,380 |
0.03% |
1,016,000 |
14,800 |
0.869 |
N/A |
|
|
INDA |
iShares Msci India ETF |
122 |
- |
$0.00 |
$1,712,000 |
33,200 |
0.03% |
1,065,000 |
20,000 |
0.004 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
123 |
- |
$56.43 |
$1,595,000 |
28,000 |
0.03% |
896,000 |
15,200 |
0.311 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
128 |
- |
$200.87 |
$1,493,000 |
7,100 |
0.02% |
-3,000 |
100 |
0.016 |
Scientific & Technica... |
|
|
NLOK |
Nortonlifelock Ord Shs |
131 |
- |
$0.00 |
$1,411,000 |
62,984 |
0.02% |
14,000 |
2,211 |
0.011 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
134 |
- |
$109.38 |
$1,352,000 |
12,272 |
0.02% |
576,000 |
4,646 |
0.007 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
138 |
- |
$62.75 |
$1,191,000 |
18,827 |
0.02% |
228,000 |
103 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
139 |
- |
$292.74 |
$1,165,000 |
4,123 |
0.02% |
1,116,000 |
3,935 |
0.001 |
Aerospace/Defense - M... |
|
|
HTEC |
Robo Global Healthcare Tech... |
146 |
- |
$0.00 |
$1,029,000 |
36,215 |
0.02% |
16,000 |
89 |
0.402 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
148 |
- |
$0.00 |
$988,000 |
47,722 |
0.02% |
47,000 |
1,076 |
0.315 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
152 |
- |
$50.81 |
$843,000 |
16,343 |
0.01% |
812,000 |
15,738 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
154 |
- |
$76.92 |
$761,000 |
9,841 |
0.01% |
376,000 |
4,864 |
0.002 |
N/A |
|
|
SAP |
SAP AG (ADR) |
170 |
- |
$190.31 |
$538,000 |
2,760 |
0.01% |
435,000 |
2,091 |
0.002 |
Application Software |
|
|
JD |
JD.com |
173 |
- |
$31.95 |
$523,000 |
19,148 |
0.01% |
162,000 |
6,540 |
0 |
Internet Service Prov... |
|
|
FTSL |
First Trust Senior Loan Fund |
176 |
- |
$46.24 |
$470,000 |
10,181 |
0.01% |
119,000 |
2,565 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
179 |
- |
$29.63 |
$437,000 |
14,673 |
0.01% |
253,000 |
8,480 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
181 |
- |
$344.50 |
$426,000 |
1,162 |
0.01% |
83,000 |
2 |
0.004 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
185 |
- |
$72.85 |
$409,000 |
6,404 |
0.01% |
20,000 |
4 |
0 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
186 |
- |
$68.02 |
$371,000 |
5,508 |
0.01% |
167,000 |
2,344 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
190 |
- |
$62.85 |
$354,000 |
5,793 |
0.01% |
29,000 |
276 |
0 |
Beverage Soft Drinks... |
|
|
CVLT |
Commvault Systems Inc |
191 |
- |
$109.18 |
$342,000 |
3,367 |
0.01% |
76,000 |
67 |
0.007 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
193 |
- |
$60.24 |
$333,000 |
5,542 |
0.01% |
63,000 |
3,831 |
0 |
Discount, Variety Stores |
|
|
NTCT |
Netscout Systems Inc |
199 |
- |
$20.12 |
$252,000 |
11,539 |
0% |
3,000 |
297 |
0.016 |
Business Software & S... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
202 |
- |
$0.00 |
$236,000 |
12,227 |
0% |
137,000 |
7,162 |
0.011 |
N/A |
|
|
CEMB |
iShares Inc |
206 |
- |
$0.00 |
$209,000 |
4,700 |
0% |
23,000 |
490 |
0.046 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
207 |
- |
$0.00 |
$208,000 |
8,735 |
0% |
136,000 |
5,723 |
0.006 |
N/A |
|
|
BNRG |
Brenmiller Energy Ord Shs |
208 |
- |
$0.00 |
$193,000 |
96,673 |
0% |
193,000 |
96,673 |
0.635 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
212 |
- |
$0.00 |
$172,000 |
7,900 |
0% |
2,000 |
382 |
0.013 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
213 |
- |
$19.71 |
$166,000 |
9,066 |
0% |
6,000 |
349 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
222 |
- |
$93.59 |
$123,000 |
1,312 |
0% |
-18,000 |
12 |
0 |
Textile - Apparel Foo... |
|
|
ARQQ |
Arqit Quantum Ord Shs |
230 |
- |
$0.00 |
$112,000 |
154,445 |
0% |
42,000 |
5,932 |
0.129 |
N/A |
|
|
MSTR |
Microstrategy Inc |
231 |
- |
$1,233.12 |
$107,000 |
63 |
0% |
80,000 |
23 |
0 |
Business Software & S... |
|
