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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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.98 |
$91,361,000 |
189,684 |
1.79% |
7,448,000 |
-7,156 |
0.019 |
Business Services |
|
|
ICL |
Icl Group Inc |
16 |
- |
$3.37 |
$88,806,000 |
16,750,614 |
1.74% |
5,211,000 |
65,892 |
1.309 |
N/A |
|
|
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... |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$454.73 |
$72,389,000 |
173,277 |
1.42% |
-450,000 |
-15,620 |
0.05 |
Investment Brokerage ... |
|
|
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... |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$276.67 |
$56,049,000 |
185,981 |
1.1% |
54,252,000 |
179,208 |
0.02 |
Internet Software & S... |
|
|
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 |
|
|
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... |
|
|
ESLT |
Elbit Systems Ltd |
36 |
- |
$199.05 |
$44,328,000 |
210,545 |
0.87% |
-3,764,000 |
-14,004 |
0.476 |
Scientific & Technica... |
|
|
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... |
|
|
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 |
|
|
XSOE |
Wisdomtree Emerging Markets... |
43 |
- |
$30.18 |
$40,177,000 |
1,363,776 |
0.79% |
924,000 |
4,598 |
1.159 |
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 - ... |
|
|
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 |
|
|
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 |
|
|
CYBR |
Cyber-Ark Software Ltd |
50 |
- |
$233.57 |
$30,324,000 |
114,137 |
0.59% |
22,007,000 |
76,169 |
0.295 |
N/A |
|
|
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... |
|
|
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... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$157.07 |
$24,602,000 |
152,500 |
0.48% |
-1,410,000 |
0 |
0.06 |
Oil & Gas Equipment &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
58 |
- |
$55.50 |
$24,354,000 |
435,000 |
0.48% |
-4,815,000 |
0 |
0.024 |
Foreign Regional Banks |
|
|
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... |
|
|
INDA |
iShares Msci India ETF |
61 |
- |
$0.00 |
$23,234,000 |
450,463 |
0.46% |
-40,288,000 |
-851,565 |
0.049 |
N/A |
|
|
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 |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
64 |
- |
$0.00 |
$19,955,000 |
573,103 |
0.39% |
-75,000 |
0 |
2.771 |
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 |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$80.04 |
$16,829,000 |
232,575 |
0.33% |
-1,946,000 |
-6,645 |
0.009 |
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... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$14,576,000 |
96,609 |
0.29% |
-51,500,000 |
-376,698 |
0.002 |
Search Engines & Info... |
|
|
CLOU |
Global X Cloud Computing Etf |
70 |
- |
$0.00 |
$12,904,000 |
593,286 |
0.25% |
-540,000 |
0 |
1.009 |
N/A |
|
|
AXP |
American Express Co |
71 |
- |
$242.30 |
$12,679,000 |
55,684 |
0.25% |
3,284,000 |
5,559 |
0.007 |
Credit Services |
|
|
FDX |
Fedex Corp |
72 |
- |
$265.73 |
$11,925,000 |
41,157 |
0.23% |
1,012,000 |
-1,810 |
0.016 |
AirDelivery & Freight... |
|
|
TAN |
Invesco Solar ETF |
73 |
- |
$42.06 |
$11,233,000 |
247,598 |
0.22% |
-1,973,000 |
50 |
0.869 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
74 |
- |
$59.74 |
$9,778,000 |
163,800 |
0.19% |
721,000 |
0 |
1.557 |
N/A |
|
|
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 |
|
|
NFLX |
Netflix Inc |
77 |
- |
$610.87 |
$8,801,000 |
14,492 |
0.17% |
1,747,000 |
10 |
0.003 |
Music & Video Stores |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$71.27 |
$8,127,000 |
123,793 |
0.16% |
45,000 |
-3,818 |
0.014 |
Closed - End Fund - E... |
|
|
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... |
|
|
PSI |
Invesco Synamic Semiconduct... |
81 |
- |
$56.11 |
$6,466,000 |
114,591 |
0.13% |
794,000 |
0 |
1.273 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BIDU |
Baidu Inc |
85 |
- |
$108.66 |
$5,512,000 |
52,355 |
0.11% |
-722,000 |
0 |
0.019 |
Internet Service Prov... |
|
|
FLEX |
Flextronics International Ltd |
86 |
- |
$28.66 |
$5,466,000 |
191,057 |
0.11% |
-354,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
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 |
|
|
TATT |
T.A.T. Technologies Ltd |
89 |
- |
$12.54 |
$5,099,000 |
410,000 |
0.1% |
881,000 |
0 |
4.656 |
General Building Mate... |
|
|
SONO |
Sonos Inc |
90 |
- |
$16.63 |
$4,400,000 |
230,839 |
0.09% |
443,000 |
0 |
0.182 |
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 |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$431.57 |
$3,716,000 |
8,734 |
0.07% |
-138,000 |
0 |
0.003 |
Publishing |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$221.50 |
$3,631,000 |
16,840 |
0.07% |
-716,000 |
40 |
0.011 |
Biotechnology |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
94 |
- |
$118.34 |
$3,598,000 |
31,395 |
0.07% |
311,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$516.26 |
$3,363,000 |
6,414 |
0.07% |
296,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
96 |
- |
$93.23 |
$3,155,000 |
32,997 |
0.06% |
-329,000 |
-6,610 |
0.052 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$77.18 |
$3,075,000 |
45,393 |
0.06% |
18,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.45 |
$3,031,000 |
79,938 |
0.06% |
159,000 |
-5,020 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$2,955,000 |
3,455 |
0.06% |
760,000 |
297 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$151.92 |
$2,806,000 |
15,546 |
0.05% |
-23,267,000 |
-161,445 |
0.001 |
Semiconductor- Broad... |
|
