Fund HoldingsMEITAV INVESTMENT HOUSE LTD

Total Portfolio Value
$5.43B
Total Bought
$609.81M
Total Sold
$997.64M
Net Transaction
-$387.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,962,281+1,962,2810286,3955.28%+286,395
ICL GROUP LTD(ICL)20,551,02529,088,699+8,537,674101,391163,4413.01%+62,051
ORACLE CORP(ORCL)2,405358,744+356,33940150,1460.92%+49,745
ISHARES SILVER TR(SLV)02,820,000+2,820,000087,3451.61%+87,345
ISHARES TR
MSCI CHINA ETF
02,591,261+2,591,2610140,9132.60%+140,913
ELBIT SYS LTD(ESLT)315,142296,120-19,02282,345113,4952.09%+31,149
EATON CORP PLC(ETN)0194,550+194,550052,8630.97%+52,863
UBER TECHNOLOGIES INC(UBER)439,150714,839+275,68926,47152,0610.96%+25,590
NEXTERA ENERGY INC(NEE)01,132,135+1,132,135078,1001.44%+78,100
CRH PLC
ORD
0200,000+200,000017,5850.32%+17,585
BLACKSTONE INC(BX)9,091126,591+117,5001,56717,6950.33%+16,127
FREEPORT-MCMORAN INC(FCX)0400,000+400,000015,1360.28%+15,136
GLOBAL X FDS
US INFR DEV ETF
02,678,569+2,678,5690101,0291.86%+101,029
INVESCO EXCH TRADED FD TR II0285,420+285,420012,6400.23%+12,640
GLOBAL X FDS
GLOBAL X SILVER
0650,000+650,000025,6290.47%+25,629
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
669,789734,154+64,365117,290127,1302.34%+9,840
QUANTA SVCS INC92,000150,000+58,00029,05338,1070.70%+9,054
CHENIERE ENERGY INC(LNG)0127,700+127,700029,5340.54%+29,534
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0136,027+136,027011,1080.20%+11,108
BERKSHIRE HATHAWAY INC DEL69,89570,803+90831,66637,6800.69%+6,014
SOLAREDGE TECHNOLOGIES INC(SEDG)0760,602+760,602012,3010.23%+12,301
MERCADOLIBRE INC(MELI)02,105+2,10504,1070.08%+4,107
VERTIV HOLDINGS CO(VRT)0351,500+351,500025,3650.47%+25,365
ADVANCED MICRO DEVICES INC(AMD)3,88141,054+37,1734694,2180.08%+3,749
AIRBNB INC030,684+30,68403,6660.07%+3,666
SANOFI(SNY)059,371+59,37103,2930.06%+3,293
ALPHABET INC(GOOG)316,393404,360+87,96760,30663,1651.16%+2,859
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
116,001157,180+41,1797,76910,4220.19%+2,653
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,221,618+1,221,618096,2891.77%+96,289
ALIBABA GROUP HLDG LTD(BABA)018,706+18,70602,4740.05%+2,474
EXXON MOBIL CORP0212,023+212,023025,2020.46%+25,202
GLOBAL E ONLINE LTD
SHS
8,31954,244+45,9254541,9340.04%+1,480
ISHARES TR
IBONDS DEC 2034
52,432104,268+51,8361,3322,6780.05%+1,345
MASTERCARD INCORPORATED(MA)77,22876,541-68740,66141,9240.77%+1,263
INMODE LTD(INMD)01,325,456+1,325,456023,5030.43%+23,503
HDFC BANK LTD(HDB)435,000435,000027,75628,8860.53%+1,130
GRAYSCALE BITCOIN MINI TR ET(BTC)027,874+27,87401,0170.02%+1,017
ISHARES BITCOIN TRUST ETF(IBIT)021,652+21,65201,0130.02%+1,013
BITWISE BITCOIN ETF TR(BITB)022,543+22,54301,0120.02%+1,012
VANECK BITCOIN ETF(HODL)043,397+43,39701,0120.02%+1,012
FRANKLIN TEMPLETON DIGITAL H(EZBC)021,175+21,17501,0110.02%+1,011
FIDELITY WISE ORIGIN BITCOIN(FBTC)014,050+14,05001,0110.02%+1,011
ARK 21SHARES BITCOIN ETF(ARKB)012,294+12,29401,0110.02%+1,011
INVESCO GALAXY BITCOIN ETF(BTCO)012,288+12,28801,0100.02%+1,010
COINSHARES VALKYRIE BITCOIN(BRRR)043,361+43,36101,0100.02%+1,010
WISDOMTREE BITCOIN FD(BTCW)011,566+11,56601,0090.02%+1,009
CME GROUP INC(CME)03,349+3,34908840.02%+884
ISHARES TR032,645+32,64508150.02%+815
GLOBAL X FDS
RUSSELL 2000 ETF
09,477+9,47707440.01%+744
ISHARES TR19,40447,116+27,7124861,2030.02%+718
VERISIGN INC014,234+14,23403,6130.07%+3,613
SENTINELONE INC(S)063,280+63,28001,1690.02%+1,169
WISDOMTREE TR(WT)01,181,001+1,181,001036,4580.67%+36,458
SPDR SER TR
SPDR S&P 500 ESG
08,500+8,50004530.01%+453
INTUITIVE SURGICAL INC4001,291+8912096390.01%+431
ISHARES TR
US TREAS BD ETF
018,659+18,65904290.01%+429
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
052,000+52,00002,3870.04%+2,387
INVESCO EXCH TRADED FD TR II04,277+4,27703170.01%+317
HALOZYME THERAPEUTICS INC(HALO)033,423+33,42302,1330.04%+2,133
SPDR SER TR
ST INTER BD ETF
07,104+7,10402360.00%+236
BERKSHIRE HATHAWAY INC DEL02+201,5970.03%+1,597
INVESCO EXCH TRADED FD TR II07,639+7,63902280.00%+228
LEMONADE INC(LMND)07,207+7,20702270.00%+227
ODYSIGHT AI INC031,296+31,29602200.00%+220
VANECK ETF TRUST
GOLD MINERS ETF
018,200+18,20008370.02%+837
GILAT SATELLITE NETWORKS LTD(GILT)1,119,3531,119,35306,8867,1020.13%+216
BAIDU INC02,281+2,28102110.00%+211
ALLOT LTD036,780+36,78002100.00%+210
ISHARES TR
FLTG RATE NT ETF
09,223+9,22304710.01%+471
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
08,893+8,89302030.00%+203
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
185,207197,002+11,79522,10322,2870.41%+184
SELECT SECTOR SPDR TR
ST STR MATER ETF
087,128+87,12807,4910.14%+7,491
TRUIST FINL CORP(TFC)20,55424,750+4,1968921,0180.02%+127
FIRST CTZNS BANCSHARES INC N(FCNCA)345442+977298200.02%+91
M & T BK CORP(MTB)3,0853,742+6575806690.01%+89
OREILLY AUTOMOTIVE INC(ORLY)0322+32204610.01%+461
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
015,428+15,42803140.01%+314
JD.COM INC(JD)09,116+9,11603750.01%+375
ASML HOLDING N V
N Y REGISTRY SHS
01,564+1,56407650.01%+765
SPOTIFY TECHNOLOGY S A(SPOT)1,1261,018-1085045600.01%+56
TAT TECHNOLOGIES LTD935,438899,332-36,10624,32624,3820.45%+56
REGIONS FINANCIAL CORP NEW(RF)17,33921,125+3,7864084590.01%+51
ABBOTT LABS02,500+2,50003320.01%+332
PERRIGO CO PLC(PRGO)020,414+20,41405720.01%+572
ISHARES TR
MSCI USA MIN ETF
09,652+9,65209040.02%+904
EAST WEST BANCORP INC(EWBC)3,1373,837+7003003440.01%+44
KAMADA LTD76,83576,83504665070.01%+42
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
8,1168,610+4944705110.01%+41
RANGE RES CORP(RRC)10,24910,24903694090.01%+40
ISHARES TR096,426+96,42602,2290.04%+2,229
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,0246,323+2994835170.01%+34
ALTRIA GROUP INC(MO)08,958+8,95805210.01%+521
GLOBAL MED REIT INC017,609+17,60901540.00%+154
UROGEN PHARMA LTD(URGN)036,138+36,13804000.01%+400
S&P GLOBAL INC(SPGI)04,775+4,77502,4080.04%+2,408
WISDOMTREE TR(WT)03,170+3,17002510.00%+251
FIRST TR EXCHANGE-TRADED FD06,656+6,65605970.01%+597
COINBASE GLOBAL INC(COIN)1,2001,800+6002983100.01%+12
JANUS DETROIT STR TR
HENDRSON AAA CL
0790,000+790,000040,0390.74%+40,039
STRATASYS LTD011,500+11,50001130.00%+113
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