MEITAV INVESTMENT HOUSE LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,501,606 | +2,501,606 | 0 | 1,718,114,221 | 11.56% | +1,718,114,221 |
| INVESCO EXCH TRADED FD TR II | 2,576,146 | 3,519,556 | +943,410 | 612,143,100 | 1,066,318,815 | 7.17% | +454,175,715 |
| ISHARES TR | 0 | 543,750 | +543,750 | 0 | 407,208,366 | 2.74% | +407,208,366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 841,661 | +841,661 | 0 | 401,888,166 | 2.70% | +401,888,166 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,947,045 | +9,947,045 | 0 | 336,876,210 | 2.27% | +336,876,210 |
| ISHARES INC | 0 | 1,537,862 | +1,537,862 | 0 | 310,488,138 | 2.09% | +310,488,138 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 412,840 | +412,840 | 0 | 290,366,886 | 1.95% | +290,366,886 |
| MICROSOFT CORP(MSFT) | 0 | 714,255 | +714,255 | 0 | 266,352,187 | 1.79% | +266,352,187 |
| SELECT SECTOR SPDR TR | 0 | 2,416,041 | +2,416,041 | 0 | 258,830,473 | 1.74% | +258,830,473 |
| SELECT SECTOR SPDR TR | 0 | 2,127,980 | +2,127,980 | 0 | 249,567,957 | 1.68% | +249,567,957 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 720,511 | +720,511 | 0 | 245,635,933 | 1.65% | +245,635,933 |
| SELECT SECTOR SPDR TR | 0 | 1,250,129 | +1,250,129 | 0 | 231,561,395 | 1.56% | +231,561,395 |
| SELECT SECTOR SPDR TR | 0 | 1,219,207 | +1,219,207 | 0 | 193,439,274 | 1.30% | +193,439,274 |
| ISHARES TR | 0 | 1,724,569 | +1,724,569 | 0 | 156,245,551 | 1.05% | +156,245,551 |
| SELECT SECTOR SPDR TR | 0 | 3,442,907 | +3,442,907 | 0 | 156,101,378 | 1.05% | +156,101,378 |
| INVESCO QQQ TR | 629,747 | 699,790 | +70,043 | 363,456,832 | 515,296,786 | 3.47% | +151,839,954 |
| ELI LILLY & CO(LLY) | 0 | 119,333 | +119,333 | 0 | 143,131,581 | 0.96% | +143,131,581 |
| SELECT SECTOR SPDR TR | 0 | 2,482,473 | +2,482,473 | 0 | 133,085,278 | 0.90% | +133,085,278 |
| SPDR SERIES TRUST | 0 | 794,579 | +794,579 | 0 | 125,742,044 | 0.85% | +125,742,044 |
| ISHARES TR | 0 | 3,680,000 | +3,680,000 | 0 | 124,200,000 | 0.84% | +124,200,000 |
| SPDR SERIES TRUST | 0 | 1,046,020 | +1,046,020 | 0 | 111,850,919 | 0.75% | +111,850,919 |
| ISHARES TR | 0 | 1,061,830 | +1,061,830 | 0 | 110,939,998 | 0.75% | +110,939,998 |
| ALPHABET INC(GOOG) | 123,922 | 406,013 | +282,091 | 35,533,431 | 145,044,519 | 0.98% | +109,511,088 |
| GE VERNOVA INC(GEV) | 1,990 | 92,625 | +90,635 | 1,735,596 | 108,817,438 | 0.73% | +107,081,842 |
| GLOBAL X FDS | 1,221,025 | 2,832,025 | +1,611,000 | 62,040,280 | 166,986,994 | 1.12% | +104,946,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,292 | 169,047 | +159,755 | 1,889,794 | 98,199,628 | 0.66% | +96,309,834 |
| MORGAN STANLEY(MS) | 0 | 452,100 | +452,100 | 0 | 94,506,984 | 0.64% | +94,506,984 |
| ISHARES INC | 0 | 2,479,247 | +2,479,247 | 0 | 85,534,022 | 0.58% | +85,534,022 |
| INVESCO EXCHANGE TRADED FD T | 153,807 | 525,520 | +371,713 | 29,518,210 | 111,814,890 | 0.75% | +82,296,680 |
| INVESCO EXCHANGE TRADED FD T | 61,208 | 458,708 | +397,500 | 5,776,811 | 86,154,537 | 0.58% | +80,377,726 |
| ISHARES TR | 0 | 655,751 | +655,751 | 0 | 78,250,185 | 0.53% | +78,250,185 |
| ISHARES TR | 0 | 439,719 | +439,719 | 0 | 77,095,932 | 0.52% | +77,095,932 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,572,253 | 1,468,305 | -103,948 | 1,022,492,271 | 1,096,476,477 | 7.37% | +73,984,206 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 623,843 | +623,843 | 0 | 68,081,582 | 0.46% | +68,081,582 |
| SELECT SECTOR SPDR TR | 0 | 354,121 | +354,121 | 0 | 67,458,493 | 0.45% | +67,458,493 |
| TEXAS INSTRS INC(TXN) | 0 | 201,500 | +201,500 | 0 | 60,061,105 | 0.40% | +60,061,105 |
| NICE LTD(NICE) | 0 | 617,801 | +617,801 | 0 | 56,127,221 | 0.38% | +56,127,221 |
| VANECK ETF TRUST | 905,426 | 613,486 | -291,940 | 347,140,149 | 402,379,333 | 2.71% | +55,239,184 |
| BROADCOM INC(AVGO) | 369,171 | 425,578 | +56,407 | 113,301,598 | 160,705,709 | 1.08% | +47,404,111 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,210 | +40,210 | 0 | 46,408,813 | 0.31% | +46,408,813 |
| ISHARES TR | 0 | 677,257 | +677,257 | 0 | 46,330,534 | 0.31% | +46,330,534 |
| EXXON MOBIL CORP | 2,023 | 332,023 | +330,000 | 343,222 | 45,394,185 | 0.31% | +45,050,963 |
| ALPHABET INC(GOOG) | 326,185 | 383,246 | +57,061 | 93,416,196 | 135,372,058 | 0.91% | +41,955,862 |
| INTEL CORP(INTC) | 0 | 299,213 | +299,213 | 0 | 41,776,902 | 0.28% | +41,776,902 |
| INVESCO EXCH TRADED FD TR II | 64,555 | 491,375 | +426,820 | 5,107,592 | 45,688,048 | 0.31% | +40,580,456 |
| UBER TECHNOLOGIES INC(UBER) | 973,832 | 1,480,438 | +506,606 | 70,041,070 | 106,828,406 | 0.72% | +36,787,336 |
| SPDR SERIES TRUST | 0 | 246,277 | +246,277 | 0 | 36,260,693 | 0.24% | +36,260,693 |
| TESLA INC(TSLA) | 3,277 | 85,190 | +81,913 | 1,218,225 | 35,830,914 | 0.24% | +34,612,689 |
| ZIM INTEGRATED SHIPPING SERV | 3,906,396 | 5,481,537 | +1,575,141 | 102,933,535 | 137,320,049 | 0.92% | +34,386,514 |
| CYBERARK SOFTWARE LTD | 0 | 20,000,000 | +20,000,000 | 0 | 33,300,200 | 0.22% | +33,300,200 |
| AMAZON COM INC(AMZN) | 1,355,565 | 1,321,674 | -33,891 | 282,236,804 | 315,022,216 | 2.12% | +32,785,412 |
| SERVICENOW INC(NOW) | 0 | 326,254 | +326,254 | 0 | 32,390,603 | 0.22% | +32,390,603 |
| KRANESHARES TRUST | 0 | 1,262,928 | +1,262,928 | 0 | 30,903,848 | 0.21% | +30,903,848 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 109,638 | +109,638 | 0 | 30,824,949 | 0.21% | +30,824,949 |
| ISHARES TR | 0 | 1,502,000 | +1,502,000 | 0 | 30,775,599 | 0.21% | +30,775,599 |
| ISHARES TR | 0 | 163,021 | +163,021 | 0 | 25,578,071 | 0.17% | +25,578,071 |
| TIDAL TRUST I | 0 | 913,800 | +913,800 | 0 | 25,266,570 | 0.17% | +25,266,570 |
| SPDR SERIES TRUST | 0 | 218,326 | +218,326 | 0 | 25,229,753 | 0.17% | +25,229,753 |
| ISHARES INC | 896,670 | 817,470 | -79,200 | 63,591,836 | 88,785,417 | 0.60% | +25,193,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 209,597 | +209,597 | 0 | 24,453,682 | 0.16% | +24,453,682 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,703 | +69,703 | 0 | 23,327,436 | 0.16% | +23,327,436 |
| ISHARES TR | 0 | 90,081 | +90,081 | 0 | 21,837,436 | 0.15% | +21,837,436 |
| META PLATFORMS INC(META) | 443,682 | 486,597 | +42,915 | 253,627,970 | 274,087,987 | 1.84% | +20,460,017 |
| VISA INC(V) | 449,225 | 454,559 | +5,334 | 135,759,022 | 155,945,502 | 1.05% | +20,186,480 |
| WALMART INC(WMT) | 0 | 177,961 | +177,961 | 0 | 20,155,863 | 0.14% | +20,155,863 |
| SELECT SECTOR SPDR TR | 0 | 448,499 | +448,499 | 0 | 19,747,411 | 0.13% | +19,747,411 |
| NVIDIA CORPORATION(NVDA) | 1,536,778 | 1,436,796 | -99,982 | 267,682,421 | 287,275,363 | 1.93% | +19,592,942 |
| GLOBAL X FDS | 0 | 327,597 | +327,597 | 0 | 19,560,817 | 0.13% | +19,560,817 |
| ANALOG DEVICES INC(ADI) | 168,100 | 180,700 | +12,600 | 53,479,334 | 71,768,619 | 0.48% | +18,289,285 |
| WISDOMTREE TR(WT) | 369,091 | 442,091 | +73,000 | 58,530,451 | 76,711,630 | 0.52% | +18,181,179 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,413 | 43,071 | +18,658 | 24,325,846 | 40,291,602 | 0.27% | +15,965,756 |
| PERSHING SQUARE USA LTD | 0 | 410,915 | +410,915 | 0 | 15,360,003 | 0.10% | +15,360,003 |
| BOEING CO(BA) | 197,606 | 243,606 | +46,000 | 39,329,522 | 52,733,391 | 0.35% | +13,403,869 |
| JPMORGAN CHASE & CO(JPM) | 237,291 | 251,402 | +14,111 | 69,801,521 | 82,291,417 | 0.55% | +12,489,896 |
| ISHARES TR | 0 | 41,446 | +41,446 | 0 | 12,452,451 | 0.08% | +12,452,451 |
| INVESCO EXCH TRADED FD TR II | 1,066,020 | 1,065,720 | -300 | 49,058,240 | 60,778,012 | 0.41% | +11,719,772 |
| PHILLIPS 66(PSX) | 0 | 47,721 | +47,721 | 0 | 11,365,231 | 0.08% | +11,365,231 |
| FIRST TR EXCHANGE-TRADED FD | 211,340 | 234,602 | +23,262 | 34,570,997 | 44,984,934 | 0.30% | +10,413,937 |
| INVESCO EXCH TRADED FD TR II | 95,370 | 137,840 | +42,470 | 5,693,589 | 15,451,864 | 0.10% | +9,758,275 |
| VISTRA CORP(VST) | 474,300 | 508,800 | +34,500 | 71,301,519 | 80,710,944 | 0.54% | +9,409,425 |
| OKTA INC(OKTA) | 0 | 67,770 | +67,770 | 0 | 9,247,216 | 0.06% | +9,247,216 |
| SELECT SECTOR SPDR TR | 0 | 162,417 | +162,417 | 0 | 8,255,656 | 0.06% | +8,255,656 |
| UNITED RENTALS INC(URI) | 0 | 7,194 | +7,194 | 0 | 8,144,614 | 0.05% | +8,144,614 |
| ISHARES TR | 0 | 12,499 | +12,499 | 0 | 8,007,666 | 0.05% | +8,007,666 |
| SPDR SERIES TRUST | 0 | 87,742 | +87,742 | 0 | 7,710,625 | 0.05% | +7,710,625 |
| GOLDMAN SACHS GROUP INC(GS) | 11,504 | 17,157 | +5,653 | 9,732,269 | 17,357,627 | 0.12% | +7,625,358 |
| CITIGROUP INC(C) | 0 | 49,977 | +49,977 | 0 | 6,994,748 | 0.05% | +6,994,748 |
| SPDR SERIES TRUST | 0 | 109,500 | +109,500 | 0 | 6,314,865 | 0.04% | +6,314,865 |
| VANGUARD WORLD FD | 6,478 | 89,934 | +83,456 | 4,519,165 | 10,747,933 | 0.07% | +6,228,768 |
| MODINE MFG CO(MOD) | 0 | 21,838 | +21,838 | 0 | 5,831,183 | 0.04% | +5,831,183 |
| MASTERCARD INCORPORATED(MA) | 80,922 | 89,548 | +8,626 | 40,419,959 | 45,987,295 | 0.31% | +5,567,336 |
| NEXTERA ENERGY INC(NEE) | 773,400 | 878,550 | +105,150 | 71,833,392 | 77,110,334 | 0.52% | +5,276,942 |
| SPDR SERIES TRUST | 0 | 17,635 | +17,635 | 0 | 5,004,637 | 0.03% | +5,004,637 |
| CORNING INC(GLW) | 0 | 18,630 | +18,630 | 0 | 4,758,856 | 0.03% | +4,758,856 |
| WELLS FARGO & CO(WFC) | 0 | 54,877 | +54,877 | 0 | 4,535,905 | 0.03% | +4,535,905 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,071 | +28,071 | 0 | 4,403,166 | 0.03% | +4,403,166 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,634 | +8,634 | 0 | 4,396,970 | 0.03% | +4,396,970 |
| ISHARES TR | 0 | 57,476 | +57,476 | 0 | 4,374,499 | 0.03% | +4,374,499 |
| VERISK ANALYTICS INC(VRSK) | 0 | 24,150 | +24,150 | 0 | 4,335,650 | 0.03% | +4,335,650 |
| SPDR SERIES TRUST | 0 | 58,805 | +58,805 | 0 | 4,265,246 | 0.03% | +4,265,246 |