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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$347,659,000 |
664,652 |
6.81% |
71,603,000 |
85,958 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.83 |
$296,132,000 |
7,029,879 |
5.8% |
79,556,000 |
1,267,971 |
0.092 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.11 |
$246,701,000 |
1,456,313 |
4.83% |
75,400,000 |
370,386 |
0.475 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$231,041,000 |
1,264,323 |
4.53% |
21,125,000 |
17,800 |
1.405 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
12 |
- |
$43.90 |
$112,295,000 |
2,577,572 |
2.2% |
55,438,000 |
1,189,980 |
9.299 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
14 |
- |
$0.00 |
$97,721,000 |
2,454,227 |
1.91% |
24,975,000 |
350,000 |
1.844 |
N/A |
|
|
ICL |
Icl Group Inc |
16 |
- |
$3.37 |
$88,806,000 |
16,750,614 |
1.74% |
5,211,000 |
65,892 |
1.309 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
18 |
- |
$193.50 |
$76,590,000 |
434,621 |
1.5% |
18,245,000 |
11,842 |
1.539 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$74,844,000 |
373,586 |
1.47% |
11,414,000 |
468 |
0.012 |
Domestic Money Center... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
21 |
- |
$36.71 |
$64,775,000 |
1,936,437 |
1.27% |
20,020,000 |
470,537 |
1.805 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$276.67 |
$56,049,000 |
185,981 |
1.1% |
54,252,000 |
179,208 |
0.02 |
Internet Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
32 |
- |
$49.46 |
$48,283,000 |
991,670 |
0.95% |
3,846,000 |
65,000 |
0.991 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
33 |
- |
$107.49 |
$47,455,000 |
364,347 |
0.93% |
5,764,000 |
51,981 |
0.039 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.79 |
$47,365,000 |
741,000 |
0.93% |
47,365,000 |
741,000 |
0.038 |
Electric Utilities |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$47.20 |
$45,504,000 |
953,759 |
0.89% |
4,650,000 |
6,090 |
1.06 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.10 |
$43,290,000 |
235,416 |
0.85% |
1,303,000 |
681 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.05 |
$43,028,000 |
250,921 |
0.84% |
11,958,000 |
89,701 |
0.001 |
Personal Computers |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$91.84 |
$42,977,000 |
462,564 |
0.84% |
35,454,000 |
374,620 |
0.067 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,332.80 |
$42,547,000 |
32,094 |
0.83% |
38,169,000 |
28,177 |
0.008 |
Semiconductor- Broad... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
43 |
- |
$30.18 |
$40,177,000 |
1,363,776 |
0.79% |
924,000 |
4,598 |
1.159 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
45 |
- |
$61.59 |
$34,776,000 |
576,759 |
0.68% |
33,175,000 |
550,000 |
1.295 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$58.16 |
$34,502,000 |
505,015 |
0.68% |
18,459,000 |
230,930 |
0.064 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$33,533,000 |
288,408 |
0.66% |
4,822,000 |
1,035 |
0.007 |
Integrated Oil & Gas |
|
|
CYBR |
Cyber-Ark Software Ltd |
50 |
- |
$233.57 |
$30,324,000 |
114,137 |
0.59% |
22,007,000 |
76,169 |
0.295 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$26,663,000 |
151,676 |
0.52% |
24,859,000 |
144,438 |
0.005 |
Auto Manufacturers |
|
|
CAMT |
Camtek Ltd |
54 |
- |
$90.46 |
$26,644,000 |
318,122 |
0.52% |
12,476,000 |
114,034 |
0.811 |
Scientific & Technica... |
|
|
KRNT |
Kornit Digital Ltd |
55 |
- |
$15.38 |
$26,138,000 |
1,442,214 |
0.51% |
-1,289,000 |
10,152 |
3.099 |
N/A |
|
|
PERI |
Perion Network Ltd |
56 |
- |
$11.29 |
$25,715,000 |
1,143,303 |
0.5% |
-6,969,000 |
83,409 |
2.43 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
59 |
- |
$37.81 |
$23,453,000 |
593,291 |
0.46% |
-314,000 |
14 |
0.097 |
N/A |
|
|
DIA |
Diamonds Trust |
60 |
- |
$395.18 |
$23,289,000 |
58,551 |
0.46% |
1,931,000 |
1,880 |
0.069 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
62 |
- |
$21.11 |
$21,875,000 |
938,200 |
0.43% |
21,183,000 |
913,200 |
0.377 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
63 |
- |
$29.55 |
$20,136,000 |
553,798 |
0.39% |
-571,000 |
30,870 |
0.389 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
65 |
- |
$0.00 |
$18,752,000 |
1,692,445 |
0.37% |
16,300,000 |
1,409,299 |
1.88 |
N/A |
|
|
MRNA |
Moderna, Inc. |
66 |
- |
$0.00 |
$17,839,000 |
167,406 |
0.35% |
1,200,000 |
96 |
0.042 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
68 |
- |
$107.51 |
$14,990,000 |
134,332 |
0.29% |
2,201,000 |
639 |
0.052 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
71 |
- |
$242.30 |
$12,679,000 |
55,684 |
0.25% |
3,284,000 |
5,559 |
0.007 |
Credit Services |
|
|
TAN |
Invesco Solar ETF |
73 |
- |
$42.06 |
$11,233,000 |
247,598 |
0.22% |
-1,973,000 |
50 |
0.869 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$610.87 |
$8,801,000 |
14,492 |
0.17% |
1,747,000 |
10 |
0.003 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$412.05 |
$6,507,000 |
15,494 |
0.13% |
4,323,000 |
9,366 |
0.001 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$6,495,000 |
205,394 |
0.13% |
4,801,000 |
150,864 |
0.048 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.88 |
$5,368,000 |
69,451 |
0.11% |
94,000 |
1,255 |
0.017 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$5,316,000 |
32,366 |
0.1% |
905,000 |
2,394 |
0.002 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
91 |
- |
$0.00 |
$4,216,000 |
109,250 |
0.08% |
3,090,000 |
75,310 |
4.917 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$221.50 |
$3,631,000 |
16,840 |
0.07% |
-716,000 |
40 |
0.011 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$516.26 |
$3,363,000 |
6,414 |
0.07% |
296,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$2,955,000 |
3,455 |
0.06% |
760,000 |
297 |
0.001 |
Semiconductor Equipme... |
|
|
CBOE |
Cboe Holdings, Inc. |
101 |
- |
$0.00 |
$2,774,000 |
15,100 |
0.05% |
888,000 |
4,520 |
0.014 |
Diversified Investments |
|
|
VRSN |
Verisign Inc |
102 |
- |
$171.23 |
$2,716,000 |
14,333 |
0.05% |
677,000 |
4,450 |
0.013 |
Internet Software & S... |
|
|
VLN |
Valens Semiconductor Ord Shs |
104 |
- |
$0.00 |
$2,607,000 |
1,109,269 |
0.05% |
2,403,000 |
1,025,972 |
1.233 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$2,592,000 |
28,291 |
0.05% |
475,000 |
5,070 |
0.003 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
112 |
- |
$25.04 |
$2,080,000 |
83,082 |
0.04% |
17,000 |
182 |
0.021 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
116 |
- |
$85.28 |
$1,876,000 |
21,331 |
0.04% |
91,000 |
152 |
0.354 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
119 |
- |
$141.04 |
$1,681,000 |
12,095 |
0.03% |
1,681,000 |
12,095 |
0.005 |
Sporting and Park Ent... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
122 |
- |
$24.44 |
$1,467,000 |
58,996 |
0.03% |
350,000 |
14,427 |
0.083 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
130 |
- |
$0.00 |
$1,151,000 |
11,427 |
0.02% |
270,000 |
2,642 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$512.81 |
$1,011,000 |
2,044 |
0.02% |
773,000 |
1,591 |
0 |
Health Care Plans |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
139 |
- |
$208.08 |
$981,000 |
4,597 |
0.02% |
591,000 |
2,450 |
0.002 |
Lodging |
|
|
MNDY |
Mondaycom Ord Shs |
148 |
- |
$181.76 |
$809,000 |
3,580 |
0.02% |
809,000 |
3,580 |
0.008 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
152 |
- |
$67.47 |
$720,000 |
10,736 |
0.01% |
264,000 |
3,570 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$160.75 |
$681,000 |
3,741 |
0.01% |
123,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
159 |
- |
$24.91 |
$660,000 |
26,172 |
0.01% |
660,000 |
26,172 |
0.02 |
N/A |
|
|
GM |
General Motors Co |
189 |
- |
$42.66 |
$366,000 |
8,070 |
0.01% |
105,000 |
790 |
0.001 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
192 |
- |
$153.66 |
$353,000 |
2,430 |
0.01% |
20,000 |
21 |
0 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
195 |
- |
$75.52 |
$338,000 |
4,437 |
0.01% |
73,000 |
661 |
0.003 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
205 |
- |
$0.00 |
$271,000 |
61,000 |
0.01% |
29,000 |
5,000 |
0.029 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
211 |
- |
$29.61 |
$244,000 |
8,202 |
0% |
28,000 |
934 |
0.001 |
Closed - End Fund - Debt |
|
|
INVZ |
Innoviz Technologies Ord Shs |
223 |
- |
$1.18 |
$182,000 |
134,831 |
0% |
-47,000 |
47,000 |
0.104 |
N/A |
|
