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| Name: |
MEITAV DASH INVESTMENTS LTD |
| City: |
Bene-beraq |
| State: |
L3 |
| Zip: |
5112302 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$287,884,000 |
648,372 |
5.64% |
-11,506,000 |
-81,218 |
0.136 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$143.59 |
$185,104,000 |
1,252,827 |
3.63% |
7,410,000 |
-50,644 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$132,290,000 |
733,302 |
2.59% |
3,895,000 |
-112,042 |
0.007 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$81.79 |
$131,624,000 |
1,611,575 |
2.58% |
-35,351,000 |
-687,858 |
0.09 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$119,650,000 |
246,370 |
2.34% |
11,594,000 |
-58,915 |
0.01 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$898.78 |
$113,981,000 |
126,132 |
2.23% |
35,924,000 |
-31,550 |
0.005 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.68 |
$112,889,000 |
896,240 |
2.21% |
-81,853,000 |
-812,744 |
0.053 |
Closed - End Fund - E... |
|
|
ENLT |
Enlight Renewable Energy Or... |
13 |
- |
$18.24 |
$103,482,000 |
6,068,593 |
2.03% |
-22,615,000 |
-401,868 |
5.157 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.98 |
$91,361,000 |
189,684 |
1.79% |
7,448,000 |
-7,156 |
0.019 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$205.54 |
$87,053,000 |
417,984 |
1.71% |
-7,665,000 |
-73,998 |
0.139 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$454.73 |
$72,389,000 |
173,277 |
1.42% |
-450,000 |
-15,620 |
0.05 |
Investment Brokerage ... |
|
|
MCHI |
Ishares Msci China Index Fund |
22 |
- |
$45.18 |
$63,054,000 |
1,586,866 |
1.24% |
-4,680,000 |
-76,303 |
1.979 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$58,137,000 |
381,828 |
1.14% |
1,221,000 |
-21,801 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$55,184,000 |
197,736 |
1.08% |
-32,945,000 |
-140,881 |
0.012 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$54,853,000 |
74,854 |
1.07% |
-30,146,000 |
-53,453 |
0.017 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$52,659,000 |
234,050 |
1.03% |
-75,289,000 |
-497,958 |
0.26 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$67.95 |
$49,956,000 |
700,148 |
0.98% |
1,164,000 |
-60,560 |
0.395 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
29 |
- |
$65.50 |
$49,787,000 |
856,290 |
0.98% |
-3,538,000 |
-71,760 |
0.099 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$48,677,000 |
96,456 |
0.95% |
-16,969,000 |
-13,647 |
0.02 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$103.13 |
$48,436,000 |
481,476 |
0.95% |
-2,969,000 |
-140,000 |
0.086 |
Asset Management |
|
|
ESLT |
Elbit Systems Ltd |
36 |
- |
$199.05 |
$44,328,000 |
210,545 |
0.87% |
-3,764,000 |
-14,004 |
0.476 |
Scientific & Technica... |
|
|
INMD |
Inmode |
41 |
- |
$18.10 |
$41,604,000 |
1,924,960 |
0.82% |
-1,562,000 |
-15,930 |
2.313 |
N/A |
|
|
WIX |
WIX.COM Ltd |
42 |
- |
$122.26 |
$40,539,000 |
294,827 |
0.79% |
-2,396,000 |
-54,372 |
0.53 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$37,467,000 |
283,882 |
0.73% |
4,925,000 |
-14,849 |
0.011 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$90.94 |
$33,477,000 |
350,000 |
0.66% |
-18,657,000 |
-129,610 |
0.028 |
Textile - Apparel Foo... |
|
|
PPA |
Invesco Aerospace & Defense... |
49 |
- |
$104.87 |
$30,764,000 |
302,883 |
0.6% |
2,794,000 |
-610 |
1.893 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
51 |
- |
$49.47 |
$28,324,000 |
398,976 |
0.55% |
-10,418,000 |
-14,990 |
0.779 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$178.51 |
$26,775,000 |
138,699 |
0.52% |
-31,795,000 |
-86,147 |
0.025 |
Aerospace/Defense - M... |
|
|
INDA |
iShares Msci India ETF |
61 |
- |
$0.00 |
$23,234,000 |
450,463 |
0.46% |
-40,288,000 |
-851,565 |
0.049 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$80.04 |
$16,829,000 |
232,575 |
0.33% |
-1,946,000 |
-6,645 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$14,576,000 |
96,609 |
0.29% |
-51,500,000 |
-376,698 |
0.002 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
72 |
- |
$265.73 |
$11,925,000 |
41,157 |
0.23% |
1,012,000 |
-1,810 |
0.016 |
AirDelivery & Freight... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.83 |
$9,685,000 |
102,588 |
0.19% |
-17,363,000 |
-220,145 |
0.003 |
Closed - End Fund - E... |
|
|
GILT |
Gilat Satellite Ntwk |
76 |
- |
$5.58 |
$9,552,000 |
1,757,160 |
0.19% |
-3,330,000 |
-352,558 |
3.165 |
Communication Equipment |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$71.27 |
$8,127,000 |
123,793 |
0.16% |
45,000 |
-3,818 |
0.014 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
82 |
- |
$32.20 |
$6,441,000 |
235,171 |
0.13% |
-368,000 |
-523 |
0.018 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$88.14 |
$6,319,000 |
66,594 |
0.12% |
-20,808,000 |
-237,210 |
0.013 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,805.75 |
$6,316,000 |
1,741 |
0.12% |
-4,746,000 |
-1,377 |
0.004 |
Internet Software & S... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
96 |
- |
$93.23 |
$3,155,000 |
32,997 |
0.06% |
-329,000 |
-6,610 |
0.052 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.45 |
$3,031,000 |
79,938 |
0.06% |
159,000 |
-5,020 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$151.92 |
$2,806,000 |
15,546 |
0.05% |
-23,267,000 |
-161,445 |
0.001 |
Semiconductor- Broad... |
|
|
CHKP |
Check Point Software Techno... |
107 |
- |
$151.57 |
$2,463,000 |
15,017 |
0.05% |
-77,000 |
-1,620 |
0.011 |
Security Software & S... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
108 |
- |
$142.18 |
$2,415,000 |
17,184 |
0.05% |
-2,007,000 |
-15,370 |
0.157 |
N/A |
|
|
BP |
BP Plc (ADR) |
109 |
- |
$37.84 |
$2,292,000 |
60,815 |
0.04% |
127,000 |
-350 |
0.002 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
110 |
- |
$44.90 |
$2,210,000 |
50,657 |
0.04% |
-1,100,000 |
-30,046 |
0.003 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
111 |
- |
$209.73 |
$2,179,000 |
10,568 |
0.04% |
-902,000 |
-8,394 |
0.001 |
Semiconductor Equipme... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
117 |
- |
$24.75 |
$1,789,000 |
72,311 |
0.04% |
-110,000 |
-4,614 |
0.023 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
120 |
- |
$33.98 |
$1,611,000 |
46,443 |
0.03% |
-352,000 |
-117 |
0.247 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
121 |
- |
$77.62 |
$1,485,000 |
19,460 |
0.03% |
-124,000 |
-2,903 |
0.001 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
124 |
- |
$25.17 |
$1,335,000 |
53,311 |
0.03% |
-118,000 |
-4,956 |
0.03 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
125 |
- |
$0.00 |
$1,272,000 |
53,503 |
0.02% |
-108,000 |
-4,257 |
0.037 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
128 |
- |
$36.27 |
$1,189,000 |
32,715 |
0.02% |
-311,000 |
-11,900 |
0.195 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
129 |
- |
$120.62 |
$1,188,000 |
9,042 |
0.02% |
-22,818,000 |
-174,374 |
0.001 |
Asset Management |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
132 |
- |
$28.54 |
$1,088,000 |
37,526 |
0.02% |
-16,000 |
-884 |
0.024 |
N/A |
|
|
OB |
Outbrain Inc. |
134 |
- |
$4.50 |
$1,074,000 |
271,794 |
0.02% |
-331,000 |
-48,924 |
0.493 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
141 |
- |
$201.84 |
$924,000 |
4,507 |
0.02% |
-825,000 |
-4,809 |
0.034 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
143 |
- |
$46.68 |
$922,000 |
19,442 |
0.02% |
-59,000 |
-969 |
0.076 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
145 |
- |
$0.00 |
$869,000 |
36,506 |
0.02% |
-73,000 |
-2,953 |
0.041 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
147 |
- |
$0.00 |
$810,000 |
9,688 |
0.02% |
38,000 |
-200 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
149 |
- |
$17.59 |
$808,000 |
79,905 |
0.02% |
-621,000 |
-65,108 |
0.069 |
N/A |
|
|
BBT |
Truist Financial Corp |
153 |
- |
$35.64 |
$713,000 |
18,288 |
0.01% |
16,000 |
-390 |
0.001 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
160 |
- |
$0.00 |
$629,000 |
6,238 |
0.01% |
-321,000 |
-3,778 |
0.007 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
161 |
- |
$49.02 |
$624,000 |
12,697 |
0.01% |
-28,000 |
-583 |
0.032 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
164 |
- |
$53.88 |
$572,000 |
6,386 |
0.01% |
-312,000 |
-4,055 |
0.007 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
167 |
- |
$12.74 |
$552,000 |
36,798 |
0.01% |
-820,000 |
-54,658 |
0.167 |
N/A |
|
|
MINT |
Pimco ETF Trust |
173 |
- |
$100.33 |
$505,000 |
5,035 |
0.01% |
-34,000 |
-374 |
0 |
Closed - End Fund - Debt |
|
|
DOX |
Amdocs Limited |
176 |
- |
$83.23 |
$460,000 |
5,093 |
0.01% |
-2,046,000 |
-23,373 |
0.004 |
Business Software & S... |
|
|
AUDC |
AudioCodes Ltd |
181 |
- |
$9.94 |
$402,000 |
30,404 |
0.01% |
-59,000 |
-7,614 |
0.093 |
Scientific & Technica... |
|
|
PATH |
Uipath, Inc. |
184 |
- |
$19.22 |
$383,000 |
16,900 |
0.01% |
-47,000 |
-100 |
0.004 |
N/A |
|
|
CPAY |
Corpay Inc |
185 |
- |
$283.44 |
$380,000 |
1,230 |
0.01% |
27,000 |
-18 |
0.002 |
Business Services |
|
|
WDAY |
Workday, Inc. |
188 |
- |
$246.34 |
$372,000 |
1,365 |
0.01% |
-15,000 |
-36 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
187 |
- |
$146.32 |
$372,000 |
2,258 |
0.01% |
-523,000 |
-4,300 |
0.001 |
N/A |
|
|
ARKO |
Arko Corp. |
194 |
- |
$5.26 |
$345,000 |
60,460 |
0.01% |
-566,000 |
-50,000 |
0.049 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
197 |
- |
$0.00 |
$327,000 |
6,404 |
0.01% |
-118,000 |
-2,410 |
0.001 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
198 |
- |
$86.66 |
$321,000 |
3,600 |
0.01% |
-43,000 |
-700 |
0.008 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
201 |
- |
$1,736.90 |
$307,000 |
188 |
0.01% |
35,000 |
-1 |
0.001 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
203 |
- |
$19.83 |
$298,000 |
14,141 |
0.01% |
9,000 |
-653 |
0.001 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
207 |
- |
$21.20 |
$267,000 |
12,618 |
0.01% |
-16,000 |
-747 |
0.004 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
215 |
- |
$77.20 |
$222,000 |
2,810 |
0% |
11,000 |
-83 |
0.002 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
218 |
- |
$250.55 |
$218,000 |
900 |
0% |
-115,000 |
-315 |
0 |
Diversified Chemicals |
|
|
CQQQ |
Invesco China Technology ETF |
220 |
- |
$35.72 |
$206,000 |
6,420 |
0% |
-68,000 |
-1,200 |
0.044 |
Closed - End Fund - Debt |
|
|
SSYS |
Stratasys Inc |
225 |
- |
$9.47 |
$136,000 |
11,708 |
0% |
-121,000 |
-6,000 |
0.021 |
Computer Peripherals |
|
|
GMDA |
Gamida Cell Ord Shs |
227 |
- |
$0.00 |
$117,000 |
3,237,537 |
0% |
-1,391,000 |
-417,621 |
6.544 |
N/A |
|
|
NRSN |
Neurosense Therapeutics Ord... |
228 |
- |
$0.00 |
$91,000 |
50,000 |
0% |
16,000 |
-45,000 |
0.457 |
N/A |
|
|
PLUR |
Pluri Inc. |
229 |
- |
$0.81 |
$56,000 |
69,402 |
0% |
13,000 |
-4,300 |
0.215 |
Biotechnology |
|
