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| Name: |
Psagot Value Holdings Ltd. / (Israel) |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6514211 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$11,390,000 |
27,693 |
4.96% |
4,364,000 |
8,068 |
0.006 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$9,202,000 |
25,708 |
4.01% |
1,422,000 |
81 |
0.001 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$116.67 |
$7,353,000 |
69,262 |
3.2% |
858,000 |
8,027 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$5,707,000 |
37,212 |
2.49% |
1,105,000 |
681 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$4,755,000 |
9,602 |
2.07% |
837,000 |
509 |
0 |
Semiconductor - Speci... |
|
|
NICE |
NICE Systems Ltd (ADR) |
13 |
- |
$225.15 |
$4,596,000 |
6,426 |
2% |
4,576,000 |
6,306 |
0.01 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.67 |
$3,048,000 |
11,478 |
1.33% |
1,153,000 |
2,150 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$209.73 |
$2,508,000 |
15,375 |
1.09% |
674,000 |
2,108 |
0.002 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$1,998,000 |
11,793 |
0.87% |
340,000 |
2,013 |
0.001 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$62.93 |
$1,955,000 |
31,061 |
0.85% |
995,000 |
14,568 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$205.54 |
$1,949,000 |
10,095 |
0.85% |
544,000 |
1,492 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$610.87 |
$1,719,000 |
3,505 |
0.75% |
402,000 |
5 |
0.001 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$149.26 |
$1,691,000 |
16,150 |
0.74% |
1,393,000 |
12,700 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.79 |
$1,232,000 |
20,211 |
0.54% |
545,000 |
8,197 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$1,194,000 |
4,036 |
0.52% |
171,000 |
185 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$1,147,000 |
10,400 |
0.5% |
163,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$1,135,000 |
33,575 |
0.49% |
277,000 |
2,338 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$1,014,000 |
2,920 |
0.44% |
195,000 |
220 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$956,000 |
6,070 |
0.42% |
225,000 |
1,570 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,805.75 |
$923,000 |
260 |
0.4% |
159,000 |
14 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$896,000 |
8,952 |
0.39% |
291,000 |
3,902 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
59 |
- |
$163.13 |
$835,000 |
5,860 |
0.36% |
287,000 |
860 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$833,000 |
2,463 |
0.36% |
135,000 |
106 |
0.001 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$219.60 |
$823,000 |
3,902 |
0.36% |
203,000 |
307 |
0.002 |
Communication Equipment |
|
|
BA |
Boeing Co |
62 |
- |
$178.51 |
$794,000 |
3,050 |
0.35% |
258,000 |
234 |
0.001 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
65 |
- |
$757.68 |
$712,000 |
875 |
0.31% |
117,000 |
50 |
0.007 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$166.85 |
$688,000 |
4,715 |
0.3% |
223,000 |
1,540 |
0 |
Cleaning Products |
|
|
XSD |
streetTRACKS Series Trust -... |
71 |
- |
$229.52 |
$661,000 |
2,897 |
0.29% |
296,000 |
1,026 |
0.063 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$651,000 |
25,800 |
0.28% |
83,000 |
2,600 |
0.02 |
N/A |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.33 |
$634,000 |
19,324 |
0.28% |
219,000 |
6,130 |
0.002 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$41.83 |
$622,000 |
16,485 |
0.27% |
279,000 |
6,214 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
82 |
- |
$86.24 |
$603,000 |
6,527 |
0.26% |
496,000 |
5,154 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
85 |
- |
$698.13 |
$584,000 |
1,011 |
0.25% |
581,000 |
1,005 |
0.001 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.91 |
$540,000 |
3,450 |
0.24% |
414,000 |
2,650 |
0 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
92 |
- |
$44.55 |
$513,000 |
11,802 |
0.22% |
106,000 |
1,798 |
0.028 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$48.50 |
$504,000 |
9,670 |
0.22% |
-82,000 |
50 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$77.62 |
$488,000 |
6,796 |
0.21% |
165,000 |
2,113 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$354.79 |
$445,000 |
1,503 |
0.19% |
294,000 |
953 |
0 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
101 |
- |
$208.46 |
$422,000 |
2,000 |
0.18% |
79,000 |
300 |
0.001 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
102 |
- |
$53.21 |
$410,000 |
6,600 |
0.18% |
54,000 |
500 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
104 |
- |
$352.96 |
$407,000 |
800 |
0.18% |
142,000 |
100 |
0.003 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$147.37 |
$381,000 |
2,420 |
0.17% |
295,000 |
1,870 |
0 |
AirDelivery & Freight... |
|
|
FDN |
First Trust Dow Jones Inter... |
109 |
- |
$201.84 |
$371,000 |
1,971 |
0.16% |
211,000 |
965 |
0.004 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
116 |
- |
$141.46 |
$344,000 |
2,528 |
0.15% |
83,000 |
328 |
0 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
118 |
- |
$105.79 |
$338,000 |
3,738 |
0.15% |
80,000 |
531 |
0 |
Entertainment - Diver... |
|
|
XLC |
Communication Services Sele... |
132 |
- |
$81.79 |
$299,000 |
4,086 |
0.13% |
175,000 |
2,200 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
133 |
- |
$54.81 |
$296,000 |
6,500 |
0.13% |
54,000 |
481 |
0.003 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
135 |
- |
$91.50 |
$294,000 |
3,237 |
0.13% |
43,000 |
38 |
0 |
Semiconductor - Speci... |
|
|
REXR |
Rexford Industrial Realty, ... |
137 |
- |
$45.11 |
$285,000 |
5,000 |
0.12% |
285,000 |
4,994 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$280,000 |
3,327 |
0.12% |
97,000 |
791 |
0 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
142 |
- |
$70.46 |
$271,000 |
3,185 |
0.12% |
-26,000 |
25 |
0.005 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
143 |
- |
$68.47 |
$271,000 |
4,416 |
0.12% |
33,000 |
3 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
146 |
- |
$207.19 |
$260,000 |
1,300 |
0.11% |
33,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
BWA |
Borgwarner Inc |
150 |
- |
$32.44 |
$252,000 |
7,000 |
0.11% |
8,000 |
1,000 |
0.003 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
155 |
- |
$191.05 |
$218,000 |
1,261 |
0.09% |
68,000 |
333 |
0.001 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
163 |
- |
$798.50 |
$204,000 |
700 |
0.09% |
69,000 |
200 |
0.001 |
Networking & Communic... |
|
|
U |
Unity Software Inc. |
168 |
- |
$21.69 |
$194,000 |
4,550 |
0.08% |
146,000 |
3,000 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
172 |
- |
$167.15 |
$182,000 |
1,115 |
0.08% |
45,000 |
150 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
180 |
- |
$468.88 |
$167,000 |
369 |
0.07% |
94,000 |
191 |
0 |
Aerospace/Defense - M... |
|
|
BURL |
Burlington Stores, Inc. |
182 |
- |
$190.40 |
$158,000 |
800 |
0.07% |
158,000 |
800 |
0.001 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
188 |
- |
$265.73 |
$142,000 |
560 |
0.06% |
-5,000 |
10 |
0 |
AirDelivery & Freight... |
|
|
TGI |
Triumph Group Inc |
198 |
- |
$14.32 |
$95,000 |
5,595 |
0.04% |
88,000 |
4,723 |
0.008 |
Aerospace/Defense Pro... |
|
|
PLTR |
Palantir Technologies Inc |
199 |
- |
$20.60 |
$93,000 |
5,300 |
0.04% |
50,000 |
2,600 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
203 |
- |
$55.46 |
$89,000 |
1,542 |
0.04% |
86,000 |
1,486 |
0 |
Beverage Soft Drinks... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
205 |
- |
$4.11 |
$81,000 |
14,037 |
0.04% |
76,000 |
12,811 |
0.003 |
N/A |
|
|
ATRO |
Astronics Corp |
207 |
- |
$18.47 |
$77,000 |
4,352 |
0.03% |
70,000 |
3,897 |
0.015 |
Packaging & Containers |
|
|
NOC |
Northrop Grumman Corp |
212 |
- |
$474.80 |
$75,000 |
162 |
0.03% |
66,000 |
141 |
0 |
Aerospace/Defense - M... |
|
|
SJM |
JM Smucker Company |
210 |
- |
$115.34 |
$75,000 |
600 |
0.03% |
74,000 |
590 |
0.002 |
Processed & Packaged ... |
|
|
TDG |
Transdigm Group Inc |
213 |
- |
$1,310.49 |
$74,000 |
73 |
0.03% |
63,000 |
60 |
0 |
Aerospace/Defense Pro... |
|
|
HII |
Huntington Ingalls Industri... |
214 |
- |
$252.03 |
$73,000 |
284 |
0.03% |
64,000 |
238 |
0.001 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
216 |
- |
$296.44 |
$72,000 |
277 |
0.03% |
64,000 |
242 |
0.006 |
Aerospace/Defense - M... |
|
|
CDRE |
Cadre Holdings, Inc. |
217 |
- |
$31.31 |
$72,000 |
2,169 |
0.03% |
64,000 |
1,874 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
218 |
- |
$80.87 |
$71,000 |
1,312 |
0.03% |
64,000 |
1,152 |
0.007 |
Aluminum |
|
|
TXT |
Textron Inc |
219 |
- |
$88.55 |
$71,000 |
874 |
0.03% |
63,000 |
773 |
0 |
Conglomerates |
|
|
KTOS |
Kratos Defense & Security S... |
220 |
- |
$19.85 |
$71,000 |
3,463 |
0.03% |
63,000 |
2,946 |
0 |
Technical Services |
|
|
HXL |
Hexcel Corp |
222 |
- |
$72.03 |
$71,000 |
954 |
0.03% |
64,000 |
845 |
0 |
Aerospace/Defense Pro... |
|
|
MOG.A |
Moog Inc |
221 |
- |
$175.66 |
$71,000 |
487 |
0.03% |
63,000 |
421 |
0 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
223 |
- |
$177.26 |
$71,000 |
520 |
0.03% |
63,000 |
457 |
0 |
Industrial Electrical... |
|
|
AAXN |
Axon Enterprise Inc |
227 |
- |
$303.43 |
$70,000 |
271 |
0.03% |
63,000 |
236 |
0 |
Aerospace/Defense Pro... |
|
|
CW |
Curtiss Wright Corp |
228 |
- |
$277.33 |
$70,000 |
318 |
0.03% |
62,000 |
280 |
0 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
226 |
- |
$44.15 |
$70,000 |
912 |
0.03% |
62,000 |
807 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
224 |
- |
$186.47 |
$70,000 |
551 |
0.03% |
63,000 |
484 |
0.007 |
Aerospace/Defense Pro... |
|
|
PSN |
Parsons Corp |
230 |
- |
$78.58 |
$70,000 |
1,112 |
0.03% |
62,000 |
973 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
225 |
- |
$26.76 |
$70,000 |
2,262 |
0.03% |
13,000 |
502 |
0 |
N/A |
|
|
AIR |
AAR Corp |
231 |
- |
$72.18 |
$69,000 |
1,105 |
0.03% |
61,000 |
973 |
0.004 |
Aerospace/Defense Pro... |
|
|
INDI |
Indie Semiconductor, Inc. |
233 |
- |
$5.76 |
$69,000 |
8,258 |
0.03% |
27,000 |
1,610 |
0 |
N/A |
|
|
ASLE |
AerSale Corp |
246 |
- |
$7.96 |
$54,000 |
4,230 |
0.02% |
47,000 |
3,751 |
0.01 |
N/A |
|
|
AMBA |
Ambarella Inc |
248 |
- |
$45.85 |
$53,000 |
843 |
0.02% |
12,000 |
46 |
0.003 |
Semiconductor Equipme... |
|
|
MRCY |
Mercury Systems |
258 |
- |
$27.99 |
$47,000 |
1,278 |
0.02% |
39,000 |
1,069 |
0.004 |
Communication Equipment |
|
|
LAZR |
Luminar Technologies, Inc |
274 |
- |
$1.71 |
$40,000 |
11,355 |
0.02% |
1,000 |
2,461 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
288 |
- |
$2.66 |
$32,000 |
7,606 |
0.01% |
3,000 |
2,406 |
0 |
N/A |
|
|
KLTR |
Kaltura Inc |
289 |
- |
$1.20 |
$31,000 |
15,800 |
0.01% |
19,000 |
9,000 |
0.013 |
N/A |
|
|
PLAB |
Photronics Inc |
301 |
- |
$28.92 |
$23,000 |
709 |
0.01% |
10,000 |
90 |
0.001 |
Semiconductor Equipme... |
|
|
ENTG |
Entegris Inc |
309 |
- |
$131.55 |
$20,000 |
163 |
0.01% |
7,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
GFS |
Globalfoundries Ord Shs |
307 |
- |
$0.00 |
$20,000 |
320 |
0.01% |
5,000 |
71 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
314 |
- |
$4.10 |
$20,000 |
2,374 |
0.01% |
7,000 |
534 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
306 |
- |
$69.55 |
$20,000 |
279 |
0.01% |
6,000 |
109 |
0 |
Semiconductor - Speci... |
|
|
PI |
Impinj Inc |
303 |
- |
$160.27 |
$20,000 |
220 |
0.01% |
10,000 |
39 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
310 |
- |
$92.20 |
$20,000 |
173 |
0.01% |
6,000 |
29 |
0 |
Semiconductor - Integ... |
|
|
TXN |
Texas Instruments Inc |
302 |
- |
$187.05 |
$20,000 |
116 |
0.01% |
6,000 |
26 |
0.005 |
Semiconductor- Broad... |
|
