MEITAV INVESTMENT HOUSE LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 364,472 | 397,089 | +32,617 | 209,998,156 | 332,985,053 | 3.65% | +122,986,897 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 718,549 | 1,330,667 | +612,118 | 111,461,321 | 215,208,774 | 2.36% | +103,747,453 |
| ELECT SECTOR SPDR TR ST STR DISCR ETF | 1,019,545 | 1,984,664 | +965,119 | 121,742,353 | 216,287,644 | 2.37% | +94,545,291 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,056,044 | 2,576,146 | +520,102 | 520,014,070 | 612,143,100 | 6.71% | +92,129,030 |
| AMAZON COM INC(AMZN) | 828,319 | 1,355,565 | +527,246 | 191,191,063 | 282,236,804 | 3.09% | +91,045,741 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 1,369,203 | 1,572,253 | +203,050 | 933,569,939 | 1,022,492,271 | 11.21% | +88,922,332 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,883,775 | 1,777,487 | -106,288 | 220,835,873 | 307,871,224 | 3.38% | +87,035,351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 771,825 | 905,426 | +133,601 | 277,957,338 | 347,140,149 | 3.81% | +69,182,811 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 3,984,295 | 3,686,566 | -297,729 | 180,986,789 | 247,508,968 | 2.71% | +66,522,179 |
| NOVA LTD(NVMI) | 551,844 | 572,189 | +20,345 | 182,249,529 | 247,326,168 | 2.71% | +65,076,639 |
| META PLATFORMS INC(META) | 289,488 | 443,682 | +154,194 | 191,105,674 | 253,627,970 | 2.78% | +62,522,296 |
| NVIDIA CORPORATION(NVDA) | 1,124,768 | 1,536,778 | +412,010 | 209,749,656 | 267,682,421 | 2.94% | +57,932,765 |
| JPMORGAN CHASE & CO(JPM) | 43,931 | 237,291 | +193,360 | 14,160,247 | 69,801,521 | 0.77% | +55,641,274 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,403 | 349,502 | +346,099 | 551,150 | 54,969,675 | 0.60% | +54,418,525 |
| ANALOG DEVICES INC(ADI) | 0 | 168,100 | +168,100 | 0 | 53,479,334 | 0.59% | +53,479,334 |
| VANECK ETF TRUST GOLD MINERS ETF | 718,200 | 1,211,200 | +493,000 | 61,600,014 | 111,151,824 | 1.22% | +49,551,810 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,580,912 | 3,452,577 | +871,665 | 110,178,935 | 158,438,759 | 1.74% | +48,259,824 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 158,597 | 1,017,551 | +858,954 | 4,575,523 | 51,945,979 | 0.57% | +47,370,456 |
| VISA INC(V) | 275,448 | 449,225 | +173,777 | 96,619,907 | 135,759,022 | 1.49% | +39,139,115 |
| WISDOMTREE TR(WT) | 170,954 | 369,091 | +198,137 | 24,644,729 | 58,530,451 | 0.64% | +33,885,722 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,434,304 | 3,906,396 | +472,092 | 72,910,274 | 102,933,535 | 1.13% | +30,023,261 |
| VISTRA CORP(VST) | 274,300 | 474,300 | +200,000 | 44,252,819 | 71,301,519 | 0.78% | +27,048,700 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,543 | 153,807 | +104,264 | 9,489,930 | 29,518,210 | 0.32% | +20,028,280 |
| CAMTEK LTD(CAMT) | 313,962 | 349,773 | +35,811 | 33,480,476 | 51,835,737 | 0.57% | +18,355,261 |
| ISHARES TR MSCI CHINA ETF | 846,233 | 1,175,148 | +328,915 | 50,833,216 | 66,019,815 | 0.72% | +15,186,599 |
| S&P GLOBAL INC(SPGI) | 4,875 | 36,233 | +31,358 | 2,564,329 | 15,374,140 | 0.17% | +12,809,811 |
| KKR & CO INC(KKR) | 592,177 | 938,212 | +346,035 | 75,490,724 | 86,784,611 | 0.95% | +11,293,887 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 143,590 | +143,590 | 0 | 10,871,199 | 0.12% | +10,871,199 |
| BER TECHNOLOGIES INC(UBER) | 731,446 | 973,832 | +242,386 | 59,768,093 | 70,041,070 | 0.77% | +10,272,977 |
| EQT CORP(EQT) | 885,000 | 885,000 | 0 | 47,436,000 | 56,321,400 | 0.62% | +8,885,400 |
| ATON CORP PLC(ETN) | 153,392 | 159,758 | +6,366 | 48,856,886 | 57,140,644 | 0.63% | +8,283,758 |
| NETFLIX INC.(NFLX) | 290,283 | 369,004 | +78,721 | 27,216,934 | 35,473,375 | 0.39% | +8,256,441 |
| MSCI INC(MSCI) | 4,613 | 19,306 | +14,693 | 2,646,616 | 10,406,024 | 0.11% | +7,759,408 |
| WIX COM LTD SHS | 87,528 | 182,667 | +95,139 | 9,092,602 | 16,452,404 | 0.18% | +7,359,802 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 64,450 | +64,450 | 0 | 7,139,771 | 0.08% | +7,139,771 |
| BOEING CO(BA) | 148,900 | 197,606 | +48,706 | 32,329,168 | 39,329,522 | 0.43% | +7,000,354 |
| ISHARES INC MSCI TAIWAN ETF | 896,670 | 896,670 | 0 | 56,965,445 | 63,591,836 | 0.70% | +6,626,391 |
| CHENIERE ENERGY INC(LNG) | 198,200 | 158,200 | -40,000 | 38,528,098 | 44,890,832 | 0.49% | +6,362,734 |
| GLOBAL X FDS US INFR DEV ETF | 1,205,295 | 1,221,025 | +15,730 | 57,601,048 | 62,040,280 | 0.68% | +4,439,232 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 197,215 | 211,340 | +14,125 | 30,177,839 | 34,570,997 | 0.38% | +4,393,158 |
| NEXTERA ENERGY INC(NEE) | 842,100 | 773,400 | -68,700 | 67,603,788 | 71,833,392 | 0.79% | +4,229,604 |
| ARISTA NETWORKS INC(ANET) | 265,200 | 317,200 | +52,000 | 34,749,156 | 38,945,816 | 0.43% | +4,196,660 |
| BWX TECHNOLOGIES INC(BWXT) | 4,000 | 23,205 | +19,205 | 691,360 | 4,745,190 | 0.05% | +4,053,830 |
| ORACLE CORP(ORCL) | 340,801 | 479,194 | +138,393 | 66,440,268 | 70,468,545 | 0.77% | +4,028,277 |
| NVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 69,810 | +69,810 | 0 | 3,888,000 | 0.04% | +3,888,000 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 60,000 | +60,000 | 0 | 2,899,200 | 0.03% | +2,899,200 |
| ISHARES INC MSCI EMRG CHN | 46,933 | 78,108 | +31,175 | 3,411,090 | 6,143,975 | 0.07% | +2,732,885 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 16,386 | 60,346 | +43,960 | 1,170,780 | 3,782,487 | 0.04% | +2,611,707 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 275,480 | 275,480 | 0 | 43,148,432 | 45,647,036 | 0.50% | +2,498,604 |
| VERISIGN INC | 11,122 | 20,786 | +9,664 | 2,702,090 | 5,162,411 | 0.06% | +2,460,321 |
| MERCADOLIBRE INC(MELI) | 2,743 | 4,505 | +1,762 | 5,525,115 | 7,789,235 | 0.09% | +2,264,120 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 46,402 | +46,402 | 0 | 2,176,718 | 0.02% | +2,176,718 |
| DELEK US HLDGS INC NEW(DK) | 0 | 47,250 | +47,250 | 0 | 2,129,558 | 0.02% | +2,129,558 |
| ASML HLDG NV N Y REGISTRY SHS | 3,254 | 3,578 | +324 | 2,968,312 | 4,991,648 | 0.05% | +2,023,336 |
| ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,930 | 92,916 | +24,986 | 5,414,140 | 7,359,941 | 0.08% | +1,945,801 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 52,526 | +52,526 | 0 | 1,921,926 | 0.02% | +1,921,926 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,283 | 34,480 | +20,197 | 1,108,043 | 2,825,325 | 0.03% | +1,717,282 |
| NU HLDGS LTD(NU) | 0 | 110,522 | +110,522 | 0 | 1,588,201 | 0.02% | +1,588,201 |
| KASPI KZ JSC(KSPI) | 0 | 17,400 | +17,400 | 0 | 1,288,818 | 0.01% | +1,288,818 |
| FORTINET INC(FTNT) | 0 | 14,950 | +14,950 | 0 | 1,221,714 | 0.01% | +1,221,714 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 21,490 | 39,590 | +18,100 | 1,429,215 | 2,439,957 | 0.03% | +1,010,742 |
| GE VERNOVA INC(GEV) | 1,200 | 1,990 | +790 | 784,284 | 1,735,596 | 0.02% | +951,312 |
| NVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 61,208 | 61,208 | 0 | 4,826,863 | 5,776,811 | 0.06% | +949,948 |
| COHERENT CORP(COHR) | 0 | 3,985 | +3,985 | 0 | 949,267 | 0.01% | +949,267 |
| ISHARES TR MSCI INDIA ETF | 34,049 | 58,408 | +24,359 | 1,840,348 | 2,735,831 | 0.03% | +895,483 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 160,256 | 162,417 | +2,161 | 7,267,610 | 8,115,977 | 0.09% | +848,367 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,300 | +3,300 | 0 | 808,500 | 0.01% | +808,500 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,000 | +10,000 | 0 | 803,900 | 0.01% | +803,900 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 16,291 | +16,291 | 0 | 780,874 | 0.01% | +780,874 |
| OKLO INC(OKLO) | 0 | 14,700 | +14,700 | 0 | 728,973 | 0.01% | +728,973 |
| TARGA RES CORP(TRGP) | 10,983 | 10,983 | 0 | 2,026,364 | 2,753,768 | 0.03% | +727,404 |
| ISHARES TR US TREAS BD ETF | 127,922 | 159,946 | +32,024 | 2,944,409 | 3,661,543 | 0.04% | +717,134 |
| CELLEBRITE DI LTD(CLBT) | 1,454,846 | 1,954,846 | +500,000 | 26,230,873 | 26,937,778 | 0.30% | +706,905 |
| WISDOMTREE TR(WT) | 577,406 | 577,262 | -144 | 22,530,382 | 23,148,206 | 0.25% | +617,824 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 523,830 | 0.01% | +523,830 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 93,070 | 95,370 | +2,300 | 5,190,514 | 5,693,589 | 0.06% | +503,075 |
| ETORO GROUP LTD(ETOR) | 0 | 12,900 | +12,900 | 0 | 387,387 | 0.00% | +387,387 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 97,660 | 141,822 | +44,162 | 2,836,046 | 3,189,577 | 0.03% | +353,531 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 56,248 | 81,605 | +25,357 | 2,846,149 | 3,198,100 | 0.04% | +351,951 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,384 | 83,316 | +25,932 | 2,849,069 | 3,200,974 | 0.04% | +351,905 |
| ANECK BITCOIN ETF(HODL) | 115,230 | 167,062 | +51,832 | 2,849,638 | 3,200,908 | 0.04% | +351,270 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 37,341 | 54,170 | +16,829 | 2,846,504 | 3,197,655 | 0.04% | +351,151 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 32,647 | 47,368 | +14,721 | 2,845,839 | 3,195,919 | 0.04% | +350,080 |
| BITWISE BITCOIN ETF TR(BITB) | 59,895 | 86,884 | +26,989 | 2,848,606 | 3,198,200 | 0.04% | +349,594 |
| COINSHARES BITCOIN ETF(BRRR) | 115,159 | 167,112 | +51,953 | 2,847,882 | 3,196,853 | 0.04% | +348,971 |
| WISDOMTREE BITCOIN FD(BTCW) | 30,740 | 44,587 | +13,847 | 2,848,983 | 3,197,334 | 0.04% | +348,351 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 73,746 | 106,693 | +32,947 | 2,856,183 | 3,199,723 | 0.04% | +343,540 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,228 | 17,218 | +6,990 | 605,777 | 938,640 | 0.01% | +332,863 |
| APOLLO GLOBAL MGMT INC(APO) | 20,814 | 29,931 | +9,117 | 3,013,035 | 3,334,912 | 0.04% | +321,877 |
| ME GROUP INC(CME) | 12,909 | 12,909 | 0 | 3,525,190 | 3,812,673 | 0.04% | +287,483 |
| ISHARES TR | 49,540 | 63,000 | +13,460 | 1,092,065 | 1,377,968 | 0.02% | +285,903 |
| BOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 2,208,800 | 2,473,416 | 0.03% | +264,616 |
| AMPHENOL CORP | 13,500 | 16,500 | +3,000 | 1,824,390 | 2,084,775 | 0.02% | +260,385 |
| NEBIUS GROUP N.V.(NBIS) | 3,470 | 5,930 | +2,460 | 295,540 | 547,102 | 0.01% | +251,562 |
| BECTON DICKINSON & CO(BDX) | 0 | 738 | +738 | 0 | 249,407 | 0.00% | +249,407 |
| NEXTPOWER INC | 7,300 | 7,300 | 0 | 635,903 | 880,015 | 0.01% | +244,112 |
| APPLIED MATLS INC | 6,922 | 5,949 | -973 | 1,779,138 | 2,020,650 | 0.02% | +241,512 |
| MERCK & CO INC(MRK) | 14,516 | 14,516 | 0 | 1,527,954 | 1,746,130 | 0.02% | +218,176 |
| LEMONADE INC(LMND) | 6,958 | 10,970 | +4,012 | 495,270 | 687,600 | 0.01% | +192,330 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,162 | 14,558 | +2,396 | 1,017,932 | 1,203,827 | 0.01% | +185,895 |