Fund HoldingsMigdal Insurance & Financial Holdings Ltd.

Total Portfolio Value
$15.63B
Total Bought
$7.26B
Total Sold
$4.14B
Net Transaction
+$3.12B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,647,173+5,647,17301,075,8996.88%+1,075,899
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,955,697+4,955,6970917,9445.87%+917,944
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,231,019+3,231,0190378,9342.42%+378,934
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,407,164+3,407,1640365,0092.34%+365,009
VANECK ETF TRUST
SEMICONDUCTR ETF
760,447992,691+232,244291,548651,0964.17%+359,548
ALPHABET INC(GOOG)1,535,0502,228,776+693,726440,308787,4875.04%+347,179
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,589,946+4,589,9460243,7721.56%+243,772
MICROSOFT CORP(MSFT)379,779945,938+566,159140,495352,8192.26%+212,324
NOVA LTD(NVMI)1,568,6571,620,657+52,000681,236879,9205.63%+198,683
PALO ALTO NETWORKS INC(PANW)323,730731,523+407,79351,860249,4281.60%+197,568
MICRON TECHNOLOGY INC(MU)338,307253,106-85,201114,344292,1571.87%+177,813
TEVA PHARMACEUTICAL INDS LTD(TEVA)37,902,21238,922,212+1,020,0001,141,6151,318,6858.44%+177,070
NVIDIA CORPORATION(NVDA)1,931,2812,522,968+591,687336,829504,8213.23%+167,991
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,033,549+1,033,5490163,9831.05%+163,983
AMAZON COM INC(AMZN)1,428,1301,870,900+442,770297,437445,9102.85%+148,474
CAMTEK LTD(CAMT)1,928,3962,648,396+720,000292,364432,0062.76%+139,642
ADVANCED MICRO DEVICES INC(AMD)0231,000+231,0000134,1900.86%+134,190
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
32,731432,731+400,0007,766131,0970.84%+123,331
APPLIED MATLS INC405,000351,313-53,687138,425253,9991.62%+115,574
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,887,945+1,887,9450101,2130.65%+101,213
TOWER SEMICONDUCTOR LTD(TSEM)2,015,5061,730,723-284,783353,681451,0962.89%+97,415
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,110,205+2,110,205095,6770.61%+95,677
SPDR SERIES TRUST
ST STR SP METAL
0830,230+830,230088,7760.57%+88,776
META PLATFORMS INC(META)329,583490,773+161,190188,551276,4471.77%+87,896
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,696,180+1,696,180086,2170.55%+86,217
SERVICENOW INC(NOW)0865,892+865,892085,9660.55%+85,966
ISHARES TR443,0361,324,838+881,80235,465120,0300.77%+84,565
CONSTELLATION ENERGY CORP(CEG)0325,080+325,080080,7400.52%+80,740
INTERNATIONAL BUSINESS MACHS(IBM)0285,327+285,327080,2370.51%+80,237
INVESCO EXCH TRADED FD TR II2,163,7502,642,750+479,000171,196245,7231.57%+74,527
APPLE INC(AAPL)927,7001,070,700+143,000235,441309,8181.98%+74,377
ASTRAZENECA PLC(AZN)286,000676,000+390,00055,871127,6020.82%+71,731
ORACLE CORP(ORCL)0456,718+456,718066,9320.43%+66,932
VISA INC(V)97,527272,975+175,44829,47593,6550.60%+64,180
SNOWFLAKE INC(SNOW)0235,000+235,000059,8080.38%+59,808
MERCK & CO INC(MRK)310,002730,035+420,03337,55494,2770.60%+56,723
BROADCOM INC(AVGO)285,561382,416+96,85588,384144,4570.92%+56,073
PERSHING SQUARE USA LTD01,500,000+1,500,000056,0700.36%+56,070
TESLA INC(TSLA)292,205390,184+97,979108,619164,1111.05%+55,492
ABBVIE INC(ABBV)412,152562,561+150,40989,639141,5630.91%+51,924
SOLAREDGE TECHNOLOGIES INC(SEDG)946,1861,691,340+745,15448,29198,8420.63%+50,551
VERTIV HOLDINGS CO(VRT)255,172320,066+64,89463,941107,1640.69%+43,223
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0153,000+153,000041,6080.27%+41,608
MONGODB INC(MDB)0119,000+119,000039,9720.26%+39,972
CORNING INC(GLW)100,000202,308+102,30813,59751,6760.33%+38,079
ISHARES INC1,397,5001,023,178-374,322171,890206,5571.32%+34,667
ENLIGHT RENEWABLE ENERGY LTD(ENLT)1,630,7211,630,7210111,313145,1670.93%+33,854
SPDR SERIES TRUST
ST INTER BD ETF
0927,502+927,502031,0340.20%+31,034
TRANE TECHNOLOGIES PLC(TT)50,000102,000+52,00020,83750,0980.32%+29,261
INVESCO EXCH TRADED FD TR II2,539,0002,539,0000116,845144,7990.93%+27,954
COHERENT CORP(COHR)56,00081,729+25,72913,34032,2400.21%+18,900
SANDISK CORP(SNDK)81,00030,000-51,00051,46368,2120.44%+16,749
PERSHING SQUARE INC0450,000+450,000014,7870.09%+14,787
UROGEN PHARMA LTD(URGN)770,909770,909013,86128,3690.18%+14,509
GILEAD SCIENCES INC(GILD)444,000604,000+160,00061,88076,3090.49%+14,429
SPACE EXPLORATION TECHN CORP075,000+75,000012,8150.08%+12,815
INTEL CORP(INTC)719,879288,209-431,67031,76840,2430.26%+8,474
MORGAN STANLEY(MS)181,208181,083-12529,82137,8540.24%+8,032
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
81,00039,500-41,50031,79338,1620.24%+6,370
LOCKHEED MARTIN CORP(LMT)124,220158,939+34,71975,07280,9670.52%+5,894
ISHARES TR80,35180,582+23114,57720,3250.13%+5,748
INVESCO QQQ TR31,22132,139+91818,00123,6470.15%+5,645
ISHARES TR036,351+36,35104,2690.03%+4,269
ISHARES TR011,043+11,04306,8270.04%+6,827
TAT TECHNOLOGIES LTD470,025470,025019,09722,6690.15%+3,572
NAYAX LTD(NYAX)300,000300,000016,80019,6530.13%+2,853
MARVELL TECHNOLOGY INC(MRVL)012,710+12,71003,6910.02%+3,691
SPDR INDEX SHS FDS
ST STR EU 50 ETF
029,309+29,30902,0130.01%+2,013
ISHARES TR018,500+18,50001,9330.01%+1,933
KLA CORP(KLAC)07,910+7,91002,3870.02%+2,387
SPDR SERIES TRUST
ST STR SP BANK
027,250+27,25001,8590.01%+1,859
PIMCO ETF TR
ENHAN SHRT MA AC
53,14169,234+16,0935,3446,9790.04%+1,635
CISCO SYS INC(CSCO)040,648+40,64804,7750.03%+4,775
TABOOLA.COM LTD(TBLA)0310,335+310,33501,5520.01%+1,552
LAM RESEARCH CORP(LRCX)774,687385,544-389,143165,680167,1951.07%+1,516
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
062,328+62,32804,9260.03%+4,926
ALPHABET INC(GOOG)18,53518,394-1415,1756,5390.04%+1,364
CROWDSTRIKE HLDGS INC(CRWD)04,229+4,22903,2270.02%+3,227
FORTINET INC(FTNT)026,940+26,94004,1380.03%+4,138
SPDR SERIES TRUST
ST SHOR CORP ETF
041,333+41,33301,2400.01%+1,240
ISHARES TR053,016+53,01601,2010.01%+1,201
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
025,078+25,07804,7500.03%+4,750
PALANTIR TECHNOLOGIES INC(PLTR)011,468+11,46801,3380.01%+1,338
QUALCOMM INC(QCOM)07,087+7,08701,3110.01%+1,311
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
037,500+37,50001,8500.01%+1,850
MONOLITHIC PWR SYS INC(MPWR)0728+72809860.01%+986
OKTA INC(OKTA)015,600+15,60002,1290.01%+2,129
ISHARES TR104,78499,516-5,2685,9076,7550.04%+849
ORMAT TECHNOLOGIES INC(ORA)1,161,5261,201,526+40,000129,998130,8460.84%+848
VANGUARD INDEX FDS52,64651,084-1,56210,32911,1330.07%+804
ISHARES TR020,556+20,55603,3460.02%+3,346
STATE STR SPDR S&P 500 ETF T(SPY)43,41439,470-3,94428,17128,9000.18%+729
ISHARES TR
A RATE CP BD ETF
268,251283,943+15,69212,76613,4930.09%+727
RUBRIK INC.(RBRK)018,000+18,00001,1630.01%+1,163
ON SEMICONDUCTOR CORP(ON)07,895+7,89507200.00%+720
LEIDOS HOLDINGS INC(LDOS)013,000+13,00001,7060.01%+1,706
DELL TECHNOLOGIES INC(DELL)03,195+3,19501,3250.01%+1,325
ISHARES TR032,261+32,26105,0640.03%+5,064
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
027,928+27,92802,5090.02%+2,509
FIDELITY COMWLTH TR038,389+38,38903,9620.03%+3,962
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