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| Name: |
Psagot Value Holdings Ltd. / (Israel) |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6514211 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$11,097,000 |
25,337 |
4.84% |
697,000 |
-1,083 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$10,040,000 |
26,748 |
4.37% |
1,418,000 |
-730 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$8,981,000 |
64,070 |
3.91% |
468,000 |
-358 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$7,064,000 |
6,294 |
3.08% |
1,712,000 |
-140 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$5,527,000 |
28,570 |
2.41% |
118,000 |
-3,107 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.98 |
$5,201,000 |
12,199 |
2.27% |
73,000 |
-659 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
12 |
- |
$280.74 |
$4,704,000 |
18,065 |
2.05% |
410,000 |
-470 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$482.29 |
$4,446,000 |
7,463 |
1.94% |
-1,450,000 |
-4,215 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$182.08 |
$3,556,000 |
24,378 |
1.55% |
808,000 |
-352 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.31 |
$3,321,000 |
75,306 |
1.45% |
-88,000 |
-757 |
0.002 |
CATV Systems |
|
|
INTU |
Intuit Inc |
17 |
- |
$632.31 |
$3,256,000 |
5,185 |
1.42% |
352,000 |
-485 |
0.002 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$297.47 |
$2,532,000 |
8,566 |
1.1% |
329,000 |
-803 |
0.003 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$151.92 |
$2,519,000 |
16,930 |
1.1% |
718,000 |
-600 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.19 |
$2,413,000 |
3,643 |
1.05% |
-937,000 |
-2,255 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$61.89 |
$2,229,000 |
45,080 |
0.97% |
339,000 |
-1,135 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
27 |
- |
$407.89 |
$1,960,000 |
4,907 |
0.85% |
15,000 |
-150 |
0.002 |
Farm & Construction M... |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$146.32 |
$1,617,000 |
11,803 |
0.7% |
1,000 |
-37 |
0.003 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
35 |
- |
$49.47 |
$1,561,000 |
16,231 |
0.68% |
-1,817,000 |
-9,807 |
0.032 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.94 |
$1,412,000 |
27,548 |
0.62% |
-226,000 |
-639 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.01 |
$1,272,000 |
44,172 |
0.55% |
-190,000 |
-1,175 |
0.001 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
40 |
- |
$121.59 |
$1,214,000 |
9,420 |
0.53% |
-39,000 |
-3,200 |
0.005 |
REIT - Office |
|
|
C |
Citigroup Inc |
41 |
- |
$63.53 |
$1,198,000 |
23,260 |
0.52% |
157,000 |
-2,000 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$166.11 |
$1,173,000 |
7,407 |
0.51% |
-94,000 |
-1,508 |
0.005 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
46 |
- |
$140.95 |
$1,052,000 |
7,761 |
0.46% |
228,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$1,050,000 |
7,442 |
0.46% |
-33,000 |
-740 |
0 |
Search Engines & Info... |
|
|
ENSG |
Ensign Group Inc |
48 |
- |
$118.34 |
$1,046,000 |
9,200 |
0.46% |
153,000 |
-300 |
0.017 |
Long-Term Care Facili... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$202.92 |
$941,000 |
4,497 |
0.41% |
47,000 |
-303 |
0.001 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
56 |
- |
$107.49 |
$876,000 |
6,478 |
0.38% |
119,000 |
-275 |
0.001 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$247.40 |
$861,000 |
3,500 |
0.38% |
45,000 |
-500 |
0.001 |
Railroads |
|
|
DECK |
Deckers Outdoor Corp |
58 |
- |
$861.99 |
$844,000 |
1,250 |
0.37% |
32,000 |
-350 |
0.004 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$742,000 |
14,693 |
0.32% |
-1,337,000 |
-23,899 |
0 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
64 |
- |
$37.84 |
$737,000 |
20,849 |
0.32% |
-107,000 |
-702 |
0.001 |
Integrated Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
72 |
- |
$135.09 |
$656,000 |
5,262 |
0.29% |
48,000 |
-438 |
0.009 |
N/A |
|
|
PFGC |
Performance Food Group Co |
74 |
- |
$70.98 |
$649,000 |
9,300 |
0.28% |
-60,000 |
-2,700 |
0.006 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
77 |
- |
$13.25 |
$632,000 |
44,426 |
0.28% |
-83,000 |
-1,567 |
0.006 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$605,000 |
1,152 |
0.26% |
12,000 |
-11 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
83 |
- |
$117.95 |
$602,000 |
4,700 |
0.26% |
-48,000 |
-500 |
0.003 |
Printed Circuit Boards |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.84 |
$548,000 |
1,152 |
0.24% |
20,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
90 |
- |
$428.33 |
$521,000 |
1,617 |
0.23% |
-53,000 |
-200 |
0.006 |
Technical Services |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.46 |
$501,000 |
12,178 |
0.22% |
-38,000 |
-1,577 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$143.59 |
$484,000 |
3,554 |
0.21% |
-82,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
99 |
- |
$108.35 |
$452,000 |
3,356 |
0.2% |
-21,000 |
-581 |
0.003 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
103 |
- |
$0.00 |
$410,000 |
3,238 |
0.18% |
17,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
106 |
- |
$84.07 |
$402,000 |
5,000 |
0.18% |
-26,000 |
-900 |
0.008 |
Textile - Apparel Clo... |
|
|
ITT |
ITT Corporation |
111 |
- |
$138.00 |
$367,000 |
3,050 |
0.16% |
51,000 |
-150 |
0.004 |
Industrial Electrical... |
|
|
BWAY |
Brainsway Adr Representing ... |
114 |
- |
$0.00 |
$346,000 |
53,561 |
0.15% |
102,000 |
-8,032 |
0.595 |
N/A |
|
|
SKX |
Skechers USA Inc |
115 |
- |
$67.78 |
$344,000 |
5,500 |
0.15% |
57,000 |
-500 |
0.005 |
Textile - Apparel Foo... |
|
|
BLD |
Topbuild Corp |
123 |
- |
$414.43 |
$321,000 |
850 |
0.14% |
7,000 |
-400 |
0.003 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
124 |
- |
$220.24 |
$319,000 |
554 |
0.14% |
15,000 |
-87 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
125 |
- |
$395.18 |
$317,000 |
840 |
0.14% |
21,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
130 |
- |
$27.77 |
$299,000 |
12,500 |
0.13% |
-37,000 |
-300 |
0.005 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
134 |
- |
$64.95 |
$294,000 |
4,000 |
0.13% |
93,000 |
-285 |
0.005 |
N/A |
|
|
CHE |
Chemed Corp |
136 |
- |
$575.24 |
$292,000 |
500 |
0.13% |
-21,000 |
-100 |
0.003 |
Consumer Services |
|
|
VGK |
Vanguard European Stock VIPERS |
140 |
- |
$68.93 |
$277,000 |
4,295 |
0.12% |
-154,000 |
-3,160 |
0.002 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
141 |
- |
$20.63 |
$275,000 |
14,400 |
0.12% |
22,000 |
-500 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
144 |
- |
$55.83 |
$271,000 |
5,019 |
0.12% |
-17,000 |
-921 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
145 |
- |
$232.88 |
$265,000 |
1,464 |
0.12% |
-19,000 |
-95 |
0.001 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
158 |
- |
$154.22 |
$211,000 |
1,580 |
0.09% |
-18,000 |
-435 |
0 |
Business Software & S... |
|
|
SQ |
Square Inc |
162 |
- |
$71.31 |
$207,000 |
2,600 |
0.09% |
85,000 |
-150 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
165 |
- |
$27.13 |
$199,000 |
4,540 |
0.09% |
5,000 |
-174 |
0.009 |
N/A |
|
|
CPAY |
Corpay Inc |
167 |
- |
$283.44 |
$198,000 |
700 |
0.09% |
-9,000 |
-100 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
169 |
- |
$63.26 |
$193,000 |
3,290 |
0.08% |
-144,000 |
-2,750 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
176 |
- |
$34.38 |
$174,000 |
5,000 |
0.08% |
-54,000 |
-2,450 |
0 |
Railroads |
|
|
SPGI |
S&P Global Inc |
178 |
- |
$431.57 |
$168,000 |
380 |
0.07% |
21,000 |
-20 |
0.001 |
Publishing |
|
|
CNC |
Centene Corp |
184 |
- |
$77.79 |
$152,000 |
2,055 |
0.07% |
9,000 |
-17 |
0 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
187 |
- |
$125.68 |
$147,000 |
1,286 |
0.06% |
-6,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
190 |
- |
$127.47 |
$128,000 |
1,000 |
0.06% |
10,000 |
-15 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
192 |
- |
$348.39 |
$120,000 |
400 |
0.05% |
3,000 |
-3 |
0 |
Health Care Plans |
|
|
KRE |
streetTRACKS Series Trust -... |
193 |
- |
$50.35 |
$115,000 |
2,152 |
0.05% |
-46,000 |
-1,757 |
0.001 |
Closed - End Fund - E... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
195 |
- |
$9.91 |
$99,000 |
21,212 |
0.04% |
30,000 |
-7,757 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
196 |
- |
$29.85 |
$98,000 |
1,942 |
0.04% |
14,000 |
-450 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
200 |
- |
$177.81 |
$92,000 |
363 |
0.04% |
-580,000 |
-2,397 |
0 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
201 |
- |
$80.04 |
$92,000 |
1,190 |
0.04% |
-104,000 |
-1,100 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
208 |
- |
$148.25 |
$77,000 |
470 |
0.03% |
4,000 |
-40 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
234 |
- |
$539.18 |
$65,000 |
138 |
0.03% |
3,000 |
-1 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
236 |
- |
$11.26 |
$62,000 |
3,039 |
0.03% |
-90,000 |
-9,345 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
235 |
- |
$3.70 |
$62,000 |
14,028 |
0.03% |
18,000 |
-3,259 |
0.038 |
N/A |
|
|
UAL |
United Continental Holding |
237 |
- |
$50.67 |
$60,000 |
1,433 |
0.03% |
-3,000 |
-63 |
0.001 |
Major Airlines |
|
|
PDD |
Bloom Energy Corp |
238 |
- |
$136.27 |
$58,000 |
400 |
0.03% |
-14,000 |
-350 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
241 |
- |
$42.66 |
$57,000 |
1,586 |
0.02% |
1,000 |
-92 |
0 |
Auto Manufacturers |
|
|
MVIS |
Microvision Inc |
243 |
- |
$1.22 |
$57,000 |
20,790 |
0.02% |
8,000 |
-1,651 |
0 |
Diversified Electronics |
|
|
HUM |
Humana Inc |
242 |
- |
$335.59 |
$57,000 |
124 |
0.02% |
-5,000 |
-1 |
0 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
245 |
- |
$328.25 |
$56,000 |
156 |
0.02% |
-1,000 |
-34 |
0 |
Technical & System So... |
|
|
ITUB |
Banco Itau Holding Financei... |
244 |
- |
$6.34 |
$56,000 |
8,000 |
0.02% |
8,000 |
-949 |
0 |
Foreign Money Center ... |
|
|
F |
Ford Motor Co |
247 |
- |
$12.50 |
$54,000 |
4,343 |
0.02% |
-5,000 |
-378 |
0 |
Auto Manufacturers |
|
|
NOVA |
Sunnova Energy Internationa... |
250 |
- |
$0.00 |
$52,000 |
3,290 |
0.02% |
-79,000 |
-9,344 |
0.002 |
N/A |
|
|
BE |
Bloom Energy Corp |
252 |
- |
$11.16 |
$51,000 |
3,346 |
0.02% |
-128,000 |
-10,196 |
0.004 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
254 |
- |
$40.51 |
$51,000 |
1,020 |
0.02% |
-2,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
NIO |
Nio Inc |
255 |
- |
$5.07 |
$50,000 |
5,276 |
0.02% |
-8,000 |
-1,266 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
256 |
- |
$17.93 |
$49,000 |
1,837 |
0.02% |
-103,000 |
-3,262 |
0.013 |
Semiconductor Equipme... |
|
|
FCEL |
Fuelcell Energy Inc |
257 |
- |
$0.20 |
$49,000 |
29,187 |
0.02% |
-58,000 |
-56,272 |
0 |
Industrial Electrical... |
|
|
ARRY |
Array Technologies, Inc. |
259 |
- |
$0.00 |
$47,000 |
2,748 |
0.02% |
-143,000 |
-5,424 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
261 |
- |
$15.70 |
$46,000 |
1,739 |
0.02% |
-66,000 |
-2,767 |
0 |
Semiconductor - Speci... |
|
|
VC |
Visteon Corp |
260 |
- |
$112.19 |
$46,000 |
362 |
0.02% |
-9,000 |
-36 |
0.001 |
Auto Parts |
|
|
PLUG |
Plug Power Inc |
262 |
- |
$2.56 |
$44,000 |
9,352 |
0.02% |
-133,000 |
-14,086 |
0.002 |
Industrial Electrical... |
|
|
NXT |
Nextracker Inc. |
263 |
- |
$42.25 |
$43,000 |
912 |
0.02% |
-140,000 |
-3,714 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
268 |
- |
$0.00 |
$42,000 |
1,767 |
0.02% |
-19,000 |
-872 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
267 |
- |
$70.29 |
$42,000 |
548 |
0.02% |
-109,000 |
-1,622 |
0 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
266 |
- |
$137.52 |
$42,000 |
318 |
0.02% |
-131,000 |
-1,274 |
0 |
Electronic Equipment |
|
|
ACA |
Arcosa, Inc. |
271 |
- |
$0.00 |
$41,000 |
492 |
0.02% |
-154,000 |
-2,138 |
0 |
N/A |
|
