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| Name: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$408,835,000 |
936,409 |
6.01% |
24,367,000 |
-30,467 |
0.104 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$299,390,000 |
729,590 |
4.4% |
85,698,000 |
137,141 |
0.153 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$276,056,000 |
578,694 |
4.06% |
-7,026,000 |
-76,333 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.82 |
$216,576,000 |
5,761,908 |
3.18% |
-5,690,000 |
-839,207 |
0.075 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$209,916,000 |
1,246,523 |
3.08% |
25,001,000 |
0 |
1.385 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$208,080,000 |
435,874 |
3.06% |
58,351,000 |
90,598 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$122.66 |
$194,742,000 |
1,708,984 |
2.86% |
102,150,000 |
805,113 |
0.101 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$177,694,000 |
1,303,471 |
2.61% |
7,420,000 |
-1,643 |
0.058 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$171,301,000 |
1,085,927 |
2.52% |
51,005,000 |
241,600 |
0.746 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$80.11 |
$166,975,000 |
2,299,433 |
2.45% |
3,330,000 |
-165,325 |
0.128 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$55.53 |
$165,507,000 |
3,068,436 |
2.43% |
35,355,000 |
436,752 |
2.26 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$140,993,000 |
375,218 |
2.07% |
739,000 |
-69,223 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$128,395,000 |
845,344 |
1.89% |
18,194,000 |
-23,280 |
0.008 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
14 |
- |
$208.63 |
$127,948,000 |
732,008 |
1.88% |
75,613,000 |
371,831 |
0.813 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
15 |
- |
$15.76 |
$126,097,000 |
6,470,461 |
1.85% |
22,688,000 |
-119,365 |
5.499 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$108,056,000 |
305,285 |
1.59% |
8,377,000 |
-20,648 |
0.013 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$199.83 |
$94,718,000 |
491,982 |
1.39% |
16,677,000 |
16,992 |
0.163 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
18 |
- |
$183.99 |
$91,140,000 |
519,422 |
1.34% |
-20,620,000 |
-248,231 |
2.124 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$88,129,000 |
338,617 |
1.3% |
10,200,000 |
4,124 |
0.02 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$84,999,000 |
128,307 |
1.25% |
6,790,000 |
-8,240 |
0.029 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$83,913,000 |
196,840 |
1.23% |
4,132,000 |
-1,754 |
0.02 |
Business Services |
|
|
ICL |
Icl Group Inc |
22 |
- |
$3.37 |
$83,595,000 |
16,684,722 |
1.23% |
-9,610,000 |
-222,123 |
1.303 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$78,057,000 |
157,682 |
1.15% |
17,064,000 |
17,113 |
0.006 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$427.57 |
$72,839,000 |
188,897 |
1.07% |
17,792,000 |
20,939 |
0.055 |
Investment Brokerage ... |
|
|
PAVE |
Global X Us Infrastructure ... |
25 |
- |
$0.00 |
$72,746,000 |
2,104,227 |
1.07% |
20,220,000 |
397,578 |
1.581 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$291.42 |
$71,584,000 |
242,902 |
1.05% |
12,295,000 |
-7,509 |
0.081 |
Networking & Communic... |
|
|
MCHI |
Ishares Msci China Index Fund |
27 |
- |
$42.35 |
$67,734,000 |
1,663,169 |
1% |
-6,657,000 |
-56,283 |
2.074 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$66,076,000 |
473,307 |
0.97% |
-8,741,000 |
-88,412 |
0.008 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$65,646,000 |
110,103 |
0.96% |
2,800,000 |
-13,560 |
0.023 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$63,522,000 |
1,302,028 |
0.93% |
4,642,000 |
-19,641 |
0.142 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$63,430,000 |
373,118 |
0.93% |
8,188,000 |
1,154 |
0.012 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
32 |
- |
$167.22 |
$58,570,000 |
224,846 |
0.86% |
28,924,000 |
70,326 |
0.04 |
Aerospace/Defense - M... |
|
|
NVMI |
Nova Measuring Instruments,... |
33 |
- |
$174.34 |
$58,345,000 |
422,779 |
0.86% |
2,595,000 |
-80,711 |
1.497 |
Semiconductor Equipme... |
|
|
AAXJ |
Ishares Msci All Country As... |
34 |
- |
$68.36 |
$57,502,000 |
863,792 |
0.84% |
-1,180,000 |
-55,805 |
0.146 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$56,916,000 |
403,629 |
0.84% |
5,132,000 |
15,694 |
0.007 |
Search Engines & Info... |
|
|
EPI |
WisdomTree India Earnings |
36 |
- |
$45.22 |
$56,857,000 |
1,387,592 |
0.84% |
41,941,000 |
983,112 |
5.506 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
37 |
- |
$60.50 |
$53,325,000 |
928,050 |
0.78% |
20,655,000 |
348,400 |
0.107 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
38 |
- |
$113.25 |
$52,477,000 |
483,524 |
0.77% |
9,098,000 |
14,576 |
7.786 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
39 |
- |
$94.12 |
$52,134,000 |
479,610 |
0.77% |
9,071,000 |
4,272 |
0.038 |
Textile - Apparel Foo... |
|
|
KKR |
KKR Financial Holdings LLC |
40 |
- |
$95.54 |
$51,405,000 |
621,476 |
0.76% |
10,286,000 |
-31,467 |
0.111 |
Asset Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$198.36 |
$50,226,000 |
249,744 |
0.74% |
46,372,000 |
228,171 |
0.009 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
42 |
- |
$67.13 |
$48,792,000 |
760,708 |
0.72% |
48,792,000 |
760,708 |
0.429 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
43 |
- |
$200.76 |
$48,092,000 |
224,549 |
0.71% |
5,591,000 |
10,168 |
0.508 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$126.85 |
$46,455,000 |
449,302 |
0.68% |
8,745,000 |
39,954 |
0.025 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
45 |
- |
$13.81 |
$44,914,000 |
4,305,674 |
0.66% |
20,664,000 |
1,950,500 |
0.393 |
Drug Manufacturers - ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
46 |
- |
$32.36 |
$44,755,000 |
1,465,900 |
0.66% |
5,562,000 |
-124,593 |
1.367 |
Semiconductor - Integ... |
|
|
EWT |
iShares MSCI-Taiwan |
47 |
- |
$47.10 |
$44,437,000 |
926,670 |
0.65% |
2,660,000 |
0 |
0.926 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
48 |
- |
$17.14 |
$43,166,000 |
1,940,890 |
0.63% |
-6,282,000 |
351,863 |
2.332 |
N/A |
|
|
WIX |
WIX.COM Ltd |
49 |
- |
$120.81 |
$42,935,000 |
349,199 |
0.63% |
-6,097,000 |
-185,509 |
0.628 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$41.17 |
$42,594,000 |
1,060,154 |
0.63% |
-2,344,000 |
-116,139 |
0.02 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$138.30 |
$41,990,000 |
401,956 |
0.62% |
9,704,000 |
32,218 |
0.008 |
Semiconductor - Integ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$175.91 |
$41,987,000 |
234,735 |
0.62% |
-49,150,000 |
-330,630 |
0.022 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
53 |
- |
$104.06 |
$41,691,000 |
312,366 |
0.61% |
4,909,000 |
-12,256 |
0.034 |
REIT - Industrial |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$45.98 |
$40,854,000 |
947,669 |
0.6% |
11,726,000 |
196,000 |
1.053 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
55 |
- |
$63.34 |
$40,723,000 |
621,798 |
0.6% |
28,983,000 |
425,000 |
0.082 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
56 |
- |
$63.11 |
$39,872,000 |
522,519 |
0.59% |
-7,295,000 |
-147,626 |
0.933 |
Electric Utilities |
|
|
XSOE |
Wisdomtree Emerging Markets... |
57 |
- |
$29.33 |
$39,253,000 |
1,359,178 |
0.58% |
2,577,000 |
-4,253 |
1.155 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
58 |
- |
$58.20 |
$38,742,000 |
413,966 |
0.57% |
-22,489,000 |
-51,888 |
0.808 |
N/A |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$49.20 |
$37,725,000 |
725,362 |
0.55% |
36,528,000 |
705,682 |
0.052 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$37,674,000 |
127,520 |
0.55% |
10,037,000 |
28,202 |
0.023 |
Farm & Construction M... |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$28.80 |
$35,168,000 |
1,300,660 |
0.52% |
-5,674,000 |
-201,318 |
0.718 |
N/A |
|
|
PERI |
Perion Network Ltd |
62 |
- |
$11.29 |
$32,684,000 |
1,059,894 |
0.48% |
2,040,000 |
61,040 |
2.253 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$32,542,000 |
298,731 |
0.48% |
31,634,000 |
289,971 |
0.012 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
- |
$0.00 |
$31,144,000 |
76,778 |
0.46% |
-2,522,000 |
-21,629 |
0.475 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
65 |
- |
$169.30 |
$31,070,000 |
161,220 |
0.46% |
3,563,000 |
841 |
0.001 |
Personal Computers |
|
|
HDB |
HDFC Bank Limited (ADR) |
66 |
- |
$58.34 |
$29,169,000 |
435,000 |
0.43% |
8,018,000 |
80,000 |
0.024 |
Foreign Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$28,711,000 |
287,373 |
0.42% |
-226,000 |
46,860 |
0.007 |
Integrated Oil & Gas |
|
|
VRNS |
Varonis Systems Inc |
68 |
- |
$45.33 |
$28,570,000 |
631,472 |
0.42% |
9,135,000 |
-817 |
0.595 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
69 |
- |
$100.91 |
$27,970,000 |
303,493 |
0.41% |
2,989,000 |
-7,134 |
1.897 |
Closed - End Fund - Debt |
|
|
KRNT |
Kornit Digital Ltd |
70 |
- |
$15.88 |
$27,427,000 |
1,432,062 |
0.4% |
526,000 |
-25,340 |
3.077 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$83.49 |
$27,127,000 |
303,804 |
0.4% |
-576,000 |
-70,575 |
0.058 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$27,048,000 |
322,733 |
0.4% |
-26,391,000 |
-256,101 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$157.40 |
$26,073,000 |
176,991 |
0.38% |
-303,000 |
-77,868 |
0.015 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
74 |
- |
$159.14 |
$26,012,000 |
152,500 |
0.38% |
-13,480,000 |
-79,500 |
0.06 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$122.49 |
$24,006,000 |
183,416 |
0.35% |
-2,611,000 |
-60,676 |
0.027 |
Asset Management |
|
|
XLRE |
Real Estate Select Sector S... |
76 |
- |
$36.46 |
$23,767,000 |
593,277 |
0.35% |
16,885,000 |
391,744 |
0.097 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$382.31 |
$21,358,000 |
56,671 |
0.31% |
1,499,000 |
-1,840 |
0.066 |
Closed - End Fund - E... |
|
|
GLBE |
Global E Online Ord Shs |
78 |
- |
$33.61 |
$20,707,000 |
522,928 |
0.3% |
242,000 |
0 |
0.368 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
79 |
- |
$0.00 |
$20,030,000 |
573,103 |
0.29% |
3,070,000 |
0 |
2.771 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
New |
$197.95 |
$19,878,000 |
105,000 |
0.29% |
19,878,000 |
105,000 |
0.021 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$19,538,000 |
215,731 |
0.29% |
2,135,000 |
17 |
0.012 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
82 |
- |
$393.33 |
$19,392,000 |
48,331 |
0.28% |
-20,219,000 |
-53,745 |
0.015 |
Farm & Construction M... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
83 |
- |
$97.95 |
$19,061,000 |
202,840 |
0.28% |
-1,545,000 |
-37,927 |
2.363 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$75.55 |
$18,775,000 |
239,220 |
0.28% |
-2,736,000 |
-10,389 |
0.009 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
85 |
- |
$31.54 |
$17,850,000 |
510,570 |
0.26% |
-84,513,000 |
-2,825,474 |
0.03 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
86 |
- |
$225.48 |
$17,460,000 |
87,589 |
0.26% |
2,651,000 |
0 |
0.14 |
Computer Peripherals |
|
|
MRNA |
Moderna, Inc. |
87 |
- |
$0.00 |
$16,639,000 |
167,310 |
0.24% |
-276,000 |
16 |
0.042 |
N/A |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$64.18 |
$16,043,000 |
274,085 |
0.24% |
-256,000 |
-2,274 |
0.035 |
Computer Peripherals |
|
|
CAMT |
Camtek Ltd |
89 |
- |
$82.16 |
$14,168,000 |
204,088 |
0.21% |
-853,000 |
-37,096 |
0.521 |
Scientific & Technica... |
|
|
CLOU |
Global X Cloud Computing Etf |
90 |
- |
$0.00 |
$13,444,000 |
593,286 |
0.2% |
1,737,000 |
-29,949 |
1.009 |
N/A |
|
|
TAN |
Invesco Solar ETF |
91 |
- |
$40.77 |
$13,206,000 |
247,548 |
0.19% |
309,000 |
410 |
0.869 |
Closed - End Fund - E... |
|
|
GILT |
Gilat Satellite Ntwk |
92 |
- |
$5.14 |
$12,882,000 |
2,109,718 |
0.19% |
-10,859,000 |
-1,551,773 |
3.8 |
Communication Equipment |
|
|
XHB |
SPDR S&P Homebuilders |
93 |
- |
$103.72 |
$12,789,000 |
133,693 |
0.19% |
2,420,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$733.51 |
$12,536,000 |
21,506 |
0.18% |
751,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
95 |
- |
$92.83 |
$12,223,000 |
131,073 |
0.18% |
-11,424,000 |
-154,471 |
0.007 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,521.08 |
$11,062,000 |
3,118 |
0.16% |
2,980,000 |
528 |
0.006 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
97 |
- |
$265.84 |
$10,913,000 |
42,967 |
0.16% |
-1,855,000 |
-4,606 |
0.016 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
98 |
- |
$135.70 |
$10,602,000 |
69,844 |
0.16% |
2,823,000 |
-5,564 |
0.046 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$9,943,000 |
62,868 |
0.15% |
-315,000 |
99 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
100 |
- |
$235.64 |
$9,395,000 |
50,125 |
0.14% |
2,470,000 |
4,042 |
0.006 |
Credit Services |
|
