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| Name: |
Yelin Lapidot Holdings Management Ltd. |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
64332 |
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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 |
- |
$508.26 |
$43,216,000 |
90,922 |
10.43% |
5,628,000 |
3,205 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$40.82 |
$31,617,000 |
840,890 |
7.63% |
3,460,000 |
-113 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$26,870,000 |
71,455 |
6.49% |
280,000 |
-13,325 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$139.96 |
$24,603,000 |
180,399 |
5.94% |
1,198,000 |
-27 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$24,338,000 |
68,758 |
5.88% |
-1,855,000 |
-17,415 |
0.003 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$23,362,000 |
153,755 |
5.64% |
619,000 |
-26,770 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$21,484,000 |
153,798 |
5.19% |
301,000 |
-6,300 |
0.003 |
Search Engines & Info... |
|
|
JETS |
US Global Jets ETF |
8 |
- |
$20.47 |
$16,320,000 |
857,601 |
3.94% |
1,640,000 |
-399 |
0.783 |
N/A |
|
|
IFF |
International Flavors & Fra... |
9 |
- |
$84.61 |
$10,527,000 |
128,722 |
2.54% |
1,673,000 |
0 |
0.052 |
Specialty Chemicals |
|
|
RDCM |
RADCOM Ltd |
10 |
- |
$8.66 |
$10,371,000 |
1,286,669 |
2.5% |
-810,000 |
0 |
9.23 |
Information & Deliver... |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$83.49 |
$9,462,000 |
105,972 |
2.28% |
1,644,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$25.40 |
$9,177,000 |
318,750 |
2.22% |
-1,052,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
13 |
- |
$31.94 |
$9,028,000 |
280,559 |
2.18% |
127,000 |
213 |
0.206 |
Drug Related Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$8,490,000 |
53,800 |
2.05% |
847,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
15 |
- |
$15.88 |
$7,542,000 |
393,608 |
1.82% |
331,000 |
0 |
0.846 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
16 |
- |
$33.61 |
$7,429,000 |
187,466 |
1.79% |
5,585,000 |
139,992 |
0.132 |
N/A |
|
|
RDWR |
Radware Ltd |
17 |
- |
$17.03 |
$6,810,000 |
408,252 |
1.64% |
2,000 |
346 |
0.884 |
Information Technolog... |
|
|
INMD |
Inmode |
18 |
- |
$17.14 |
$6,294,000 |
283,024 |
1.52% |
-1,362,000 |
35,650 |
0.34 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
19 |
- |
$13.81 |
$5,640,000 |
540,204 |
1.36% |
119,000 |
0 |
0.049 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
20 |
- |
$11.57 |
$5,531,000 |
510,700 |
1.34% |
517,000 |
-455 |
0.042 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$75.55 |
$5,373,000 |
69,320 |
1.3% |
-557,000 |
0 |
0.003 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
22 |
- |
$225.48 |
$4,839,000 |
24,256 |
1.17% |
769,000 |
0 |
0.039 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$291.42 |
$4,705,000 |
15,956 |
1.14% |
745,000 |
-883 |
0.005 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$4,317,000 |
22,430 |
1.04% |
653,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
25 |
- |
$11.29 |
$4,281,000 |
138,684 |
1.03% |
28,000 |
0 |
0.295 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$4,084,000 |
9,973 |
0.99% |
-868,000 |
-3,860 |
0.002 |
Closed - End Fund - Debt |
|
|
SILC |
Silicom Ltd |
27 |
- |
$15.21 |
$4,001,000 |
221,041 |
0.97% |
-1,569,000 |
0 |
2.994 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
28 |
- |
$31.88 |
$3,973,000 |
79,072 |
0.96% |
1,191,000 |
-17 |
0.002 |
Semiconductor- Broad... |
|
|
ENLT |
Enlight Renewable Energy Or... |
29 |
- |
$15.76 |
$3,806,000 |
198,844 |
0.92% |
720,000 |
0 |
0.169 |
N/A |
|
|
CAMT |
Camtek Ltd |
30 |
- |
$82.16 |
$3,491,000 |
50,310 |
0.84% |
-160,000 |
-6,991 |
0.128 |
Scientific & Technica... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$151.20 |
$3,315,000 |
21,694 |
0.8% |
157,000 |
-1,873 |
0.015 |
Security Software & S... |
|
|
ESLT |
Elbit Systems Ltd |
32 |
- |
$200.76 |
$3,204,000 |
15,025 |
0.77% |
-60,000 |
-1,465 |
0.034 |
Scientific & Technica... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$75.59 |
$3,141,000 |
43,611 |
0.76% |
131,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
34 |
- |
$63.11 |
$3,109,000 |
41,020 |
0.75% |
256,000 |
0 |
0.073 |
Electric Utilities |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
35 |
- |
$21.06 |
$2,475,000 |
114,530 |
0.6% |
685,000 |
0 |
0.149 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$2,473,000 |
66,128 |
0.6% |
46,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$2,386,000 |
7,675 |
0.58% |
-43,000 |
-1,255 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$2,371,000 |
4,965 |
0.57% |
234,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
39 |
- |
$6.15 |
$2,369,000 |
633,433 |
0.57% |
-329,000 |
0 |
1.84 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$264.70 |
$2,279,000 |
9,676 |
0.55% |
494,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
NVMI |
Nova Measuring Instruments,... |
41 |
- |
$174.34 |
$2,125,000 |
15,465 |
0.51% |
413,000 |
6 |
0.055 |
Semiconductor Equipme... |
|
|
ARVN |
Arvinas Holding Company, Llc |
42 |
- |
$32.37 |
$2,038,000 |
49,503 |
0.49% |
1,058,000 |
0 |
0.093 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
43 |
- |
$58.20 |
$2,014,000 |
21,513 |
0.49% |
-782,000 |
130 |
0.042 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$1,958,000 |
3,954 |
0.47% |
257,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$90.58 |
$1,784,000 |
21,500 |
0.43% |
221,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$1,783,000 |
5,000 |
0.43% |
-115,000 |
-315 |
0 |
Property & Casualty I... |
|
|
ELLO |
Ellomay Capital Ltd |
47 |
- |
$14.68 |
$1,648,000 |
110,265 |
0.4% |
-90,000 |
0 |
0.872 |
Diversified Machinery |
|
|
WIX |
WIX.COM Ltd |
48 |
- |
$120.81 |
$1,647,000 |
13,390 |
0.4% |
427,000 |
0 |
0.024 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
49 |
- |
$80.22 |
$1,529,000 |
18,850 |
0.37% |
175,000 |
0 |
0.028 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$69.62 |
$1,517,000 |
25,153 |
0.37% |
163,000 |
86 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$1,313,000 |
5,900 |
0.32% |
87,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MDWD |
MediWound Ltd. |
52 |
- |
$18.24 |
$1,276,000 |
125,493 |
0.31% |
340,000 |
39,348 |
0.461 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$95.54 |
$1,228,000 |
14,827 |
0.3% |
301,000 |
0 |
0.003 |
Asset Management |
|
|
HRMY |
Harmony Biosciences Holding... |
54 |
- |
$0.00 |
$1,224,000 |
37,905 |
0.3% |
-78,000 |
0 |
0.06 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
55 |
- |
$20.00 |
$1,180,000 |
314,259 |
0.28% |
-77,000 |
0 |
2.152 |
REIT - Office |
|
|
GILT |
Gilat Satellite Ntwk |
56 |
- |
$5.14 |
$1,035,000 |
169,314 |
0.25% |
-55,000 |
0 |
0.305 |
Communication Equipment |
|
|
MGIC |
Magic Software Enterprise |
57 |
- |
$11.64 |
$1,024,000 |
105,663 |
0.25% |
-157,000 |
0 |
0.216 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$142.36 |
$1,020,000 |
7,150 |
0.25% |
242,000 |
0 |
0.002 |
REIT - Retail |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$122.66 |
$912,000 |
8,000 |
0.22% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLN |
Valens Semiconductor Ord Shs |
60 |
- |
$0.00 |
$860,000 |
350,973 |
0.21% |
-21,000 |
0 |
0.39 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
61 |
- |
$31.30 |
$769,000 |
26,571 |
0.19% |
13,000 |
0 |
0.049 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$658,000 |
13,020 |
0.16% |
-81,000 |
-700 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$77.48 |
$575,000 |
7,547 |
0.14% |
39,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$569,000 |
2,187 |
0.14% |
62,000 |
0 |
0 |
Business Services |
|
|
OB |
Outbrain Inc. |
65 |
- |
$4.18 |
$456,000 |
104,122 |
0.11% |
-60,000 |
0 |
0.189 |
N/A |
|
|
NVR |
NVR Inc |
66 |
- |
$7,647.04 |
$441,000 |
63 |
0.11% |
-2,000 |
-10 |
0.001 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
67 |
- |
$303.80 |
$424,000 |
1,500 |
0.1% |
36,000 |
0 |
0.002 |
Business Services |
|
|
MU |
Micron Technology Inc |
69 |
- |
$114.84 |
$352,000 |
4,124 |
0.08% |
84,000 |
17 |
0 |
Semiconductor - Memor... |
|
|
SUM |
Summit Materials, Inc. |
68 |
- |
$40.00 |
$352,000 |
9,152 |
0.08% |
65,000 |
0 |
0.008 |
N/A |
|
|
LUK |
Leucadia National Corp |
70 |
- |
$43.56 |
$350,000 |
8,652 |
0.08% |
31,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$314,000 |
1,995 |
0.08% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$142.83 |
$310,000 |
2,300 |
0.07% |
37,000 |
0 |
0.001 |
REIT - Diversified |
|
|
GE |
General Electric Co |
73 |
- |
$162.35 |
$273,000 |
2,137 |
0.07% |
33,000 |
0 |
0 |
Conglomerates |
|
|
SLGL |
Sol Gel Technologies Ltd |
74 |
- |
$0.89 |
$253,000 |
229,178 |
0.06% |
-134,000 |
0 |
0.996 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
75 |
- |
$11.11 |
$243,000 |
20,113 |
0.06% |
42,000 |
0 |
0.061 |
Scientific & Technica... |
|
|
PFLT |
Pennantpark Floating Rate C... |
76 |
- |
$11.49 |
$236,000 |
19,500 |
0.06% |
28,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$226,000 |
2,500 |
0.05% |
26,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
New |
$65.96 |
$200,000 |
3,250 |
0.05% |
200,000 |
3,250 |
0 |
N/A |
|
|
PYPD |
Polypid Ltd |
79 |
- |
$0.00 |
$42,000 |
11,153 |
0.01% |
-10,000 |
-1 |
0.06 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,365,000 |
-121,500 |
0 |
Multimedia & Graphics... |
|
|
SGEN |
Seagen Inc |
80 |
Closed |
$228.74 |
$0 |
0 |
0% |
-5,221,000 |
-24,600 |
0 |
Biotechnology |
|
