Fund HoldingsMEITAV INVESTMENT HOUSE LTD

Total Portfolio Value
$6.81B
Total Bought
$985.26M
Total Sold
$712.20M
Net Transaction
+$273.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
903,8711,708,984+805,11392,592194,7422.86%+102,150
INVESCO QQQ TR592,449729,590+137,141213,692299,3904.40%+85,698
VANECK ETF TRUST
SEMICONDUCTR ETF
360,177732,008+371,83152,335127,9481.88%+75,613
ISHARES TR0435,874+435,8740208,0803.06%+208,080
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,085,927+1,085,9270171,3012.52%+171,301
ISHARES INC
MSCI JAPAN ETF
0760,708+760,708048,7920.72%+48,792
ISHARES TR0249,744+249,744050,2260.74%+50,226
WISDOMTREE TR(WT)01,387,592+1,387,592056,8570.84%+56,857
SCHLUMBERGER LTD(SLB)19,680725,362+705,6821,19737,7250.55%+36,528
ISHARES TR2,631,6843,068,436+436,752130,152165,5072.43%+35,356
MERCK & CO INC(MRK)0298,731+298,731032,5420.48%+32,542
ISHARES INC0621,798+621,798040,7230.60%+40,723
BOEING CO(BA)154,520224,846+70,32629,64658,5700.86%+28,924
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,246,523+1,246,5230209,9163.08%+209,916
VANGUARD INDEX FDS966,876936,409-30,467384,468408,8356.01%+24,367
ENLIGHT RENEWABLE ENERGY LTD(ENLT)06,470,461+6,470,4610126,0971.85%+126,097
TEVA PHARMACEUTICAL INDS LTD(TEVA)04,305,674+4,305,674044,9140.66%+44,914
CARRIER GLOBAL CORPORATION(CARR)0928,050+928,050053,3250.78%+53,325
GLOBAL X FDS
US INFR DEV ETF
1,706,6492,104,227+397,57852,52672,7461.07%+20,220
MARSH & MCLENNAN COS INC(MRSH)0105,000+105,000019,8780.29%+19,878
AMAZON COM INC(AMZN)868,624845,344-23,280110,201128,3951.89%+18,194
GOLDMAN SACHS GROUP INC(GS)167,958188,897+20,93955,04772,8391.07%+17,792
NVIDIA CORPORATION(NVDA)140,569157,682+17,11360,99378,0571.15%+17,063
SELECT SECTOR SPDR TR
ST STR REAL ETF
0593,277+593,277023,7670.35%+23,767
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0491,982+491,982094,7181.39%+94,718
PALO ALTO NETWORKS INC(PANW)0242,902+242,902071,5841.05%+71,584
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
751,669947,669+196,00029,12840,8540.60%+11,726
KKR & CO INC(KKR)0621,476+621,476051,4050.76%+51,405
VISA INC(V)0338,617+338,617088,1291.29%+88,129
CATERPILLAR INC(CAT)0127,520+127,520037,6740.55%+37,674
TAIWAN SEMICONDUCTOR MFG LTD(TSM)369,738401,956+32,21832,28641,9900.62%+9,705
VARONIS SYS INC(VRNS)0631,472+631,472028,5700.42%+28,570
ISHARES TR468,948483,524+14,57643,37952,4770.77%+9,098
NIKE INC(NKE)0479,610+479,610052,1340.77%+52,134
NOVO-NORDISK A S(NVO)409,348449,302+39,95437,71046,4550.68%+8,745
META PLATFORMS INC(META)325,933305,285-20,64899,679108,0561.59%+8,378
JPMORGAN CHASE & CO(JPM)371,964373,118+1,15455,24263,4300.93%+8,188
HDFC BANK LTD(HDB)0435,000+435,000029,1690.43%+29,169
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,303,471+1,303,4710177,6942.61%+177,694
COSTCO WHSL CORP NEW(COST)136,547128,307-8,24078,20984,9991.25%+6,791
ELBIT SYS LTD(ESLT)0224,549+224,549048,0920.71%+48,092
TOWER SEMICONDUCTOR LTD(TSEM)01,465,900+1,465,900044,7550.66%+44,755
ISHARES TR048,536+48,53605,3710.08%+5,371
ALPHABET INC(GOOG)387,935403,629+15,69451,78456,9160.84%+5,132
PROLOGIS INC.(PLD)324,622312,366-12,25636,78241,6910.61%+4,909
ISHARES TR
MSCI INDIA ETF
1,321,6691,302,028-19,64158,88063,5220.93%+4,642
TAT TECHNOLOGIES LTD0410,000+410,00004,2180.06%+4,218
MASTERCARD INCORPORATED(MA)198,594196,840-1,75479,78183,9131.23%+4,133
APPLE INC(AAPL)0161,220+161,220031,0700.46%+31,070
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,464,7582,299,433-165,325163,645166,9752.45%+3,330
WISDOMTREE TR(WT)0573,103+573,103020,0300.29%+20,030
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0303,493+303,493027,9700.41%+27,970
BOOKING HOLDINGS INC(BKNG)03,118+3,118011,0620.16%+11,062
EXPEDIA GROUP INC(EXPE)069,844+69,844010,6020.16%+10,602
ADOBE INC(ADBE)0110,103+110,103065,6460.96%+65,646
SPDR SER TR
ST STR SP AERO
032,554+32,55404,4220.06%+4,422
ISHARES INC
MSCI TAIWAN ETF
0926,670+926,670044,4370.65%+44,437
NICE LTD(NICE)087,589+87,589017,4600.26%+17,460
NETFLIX INC(NFLX)014,482+14,48207,0540.10%+7,054
NOVA LTD(NVMI)0422,779+422,779058,3450.86%+58,345
WISDOMTREE TR(WT)01,359,178+1,359,178039,2530.58%+39,253
CYBERARK SOFTWARE LTD037,968+37,96808,3170.12%+8,317
CHIPOTLE MEXICAN GRILL INC(CMG)01,097+1,09702,5090.04%+2,509
AMERICAN EXPRESS CO(AXP)050,125+50,12509,3950.14%+9,395
SPDR SER TR
ST STR SP HOME
0133,693+133,693012,7890.19%+12,789
DISNEY WALT CO(DIS)215,714215,731+1717,40319,5380.29%+2,135
PERION NETWORK LTD998,8541,059,894+61,04030,64432,6840.48%+2,041
CBOE GLOBAL MKTS INC(CBOE)010,580+10,58001,8860.03%+1,886
QUALCOMM INC(QCOM)024,992+24,99203,6190.05%+3,619
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
055,716+55,71601,8260.03%+1,826
GLOBAL X FDS
CLOUD COMPUTNG
0593,286+593,286013,4440.20%+13,444
ASML HOLDING N V
N Y REGISTRY SHS
03,158+3,15802,1950.03%+2,195
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0127,611+127,61108,0820.12%+8,082
BROADCOM INC(AVGO)03,917+3,91704,3780.06%+4,378
SPDR DOW JONES INDL AVERAGE(DIA)58,51156,671-1,84019,85921,3580.31%+1,499
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
039,607+39,60703,4840.05%+3,484
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
033,940+33,94001,1260.02%+1,126
SONOS INC(SONO)0230,839+230,83903,9570.06%+3,957
ISHARES TR052,122+52,12206,5990.10%+6,599
SIMON PPTY GROUP INC NEW(SPG)014,732+14,73202,1140.03%+2,114
MERCADOLIBRE INC(MELI)02,726+2,72604,2840.06%+4,284
ELI LILLY & CO(LLY)21,50621,506011,78512,5360.18%+751
ISHARES TR
MSCI USA QLT FCT
27,79429,972+2,1783,6694,4110.06%+743
MICROSOFT CORP(MSFT)444,441375,218-69,223140,254140,9932.07%+740
SPDR INDEX SHS FDS
ST STR MSCI GLB
0163,800+163,80009,0570.13%+9,057
FLEX LTD(FLEX)0191,057+191,05705,8200.09%+5,820
ISHARES TR73,71273,71205,6166,2960.09%+680
D R HORTON INC(DHI)07,151+7,15101,0870.02%+1,087
VANGUARD INTL EQUITY INDEX F13,42021,821+8,4017811,4060.02%+625
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
117,905114,591-3,3145,0585,6720.08%+614
S&P GLOBAL INC(SPGI)08,734+8,73403,8540.06%+3,854
BANK AMERICA CORP83,38184,958+1,5772,2902,8720.04%+582
LOCKHEED MARTIN CORP(LMT)010,456+10,45604,7280.07%+4,728
DBX ETF TR012,970+12,97005660.01%+566
KORNIT DIGITAL LTD01,432,062+1,432,062027,4270.40%+27,427
AVALONBAY CMNTYS INC02,500+2,50004740.01%+474
BERKSHIRE HATHAWAY INC DEL06,128+6,12802,1840.03%+2,184
ISHARES TR
CORE MSCI INTL
07,166+7,16604560.01%+456
MOODYS CORP(MCO)06,105+6,10502,3850.04%+2,385
VANGUARD WORLD FDS
INF TECH ETF
06,336+6,33603,0670.05%+3,067
Page 1 of 1