MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $5.104B (100.0% shares, 0.0% debt)

Holdings (230)

SPY SPDR S&P 500 ETF TR 6.8%
Value $348M Shares 664,652 Share Price $523.07 Est. Cost/Share $430.58 Unrealized @ Report Date +21.5%
XLF SELECT SECTOR SPDR TR 5.8%
Value $296M Shares 7,029,879 Share Price $42.12 Est. Cost/Share $36.82 Unrealized @ Report Date +14.4%
QQQ INVESCO QQQ TR 5.6%
Value $288M Shares 648,372 Share Price $444.01 Est. Cost/Share $347.66 Unrealized @ Report Date +27.7%
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $247M Shares 1,456,313 Share Price $169.40 Est. Cost/Share $149.52 Unrealized @ Report Date +13.3%
QQQM INVESCO EXCH TRADED FD TR II 4.5%
Value $231M Shares 1,264,323 Share Price $182.74 Est. Cost/Share $125.51 Unrealized @ Report Date +45.6%
XLV SELECT SECTOR SPDR TR 3.6%
Value $185M Shares 1,252,827 Share Price $147.75 Est. Cost/Share $129.96 Unrealized @ Report Date +13.7%
AMZN AMAZON COM INC 2.6%
Value $132M Shares 733,302 Share Price $180.40 Est. Cost/Share $123.37 Unrealized @ Report Date +46.2%
XLC SELECT SECTOR SPDR TR 2.6%
Value $132M Shares 1,611,575 Share Price $81.67 Est. Cost/Share $56.92 Unrealized @ Report Date +43.5%
META META PLATFORMS INC 2.3%
Value $120M Shares 246,370 Share Price $485.65 Est. Cost/Share $302.90 Unrealized @ Report Date +59.4%
NVDA NVIDIA CORPORATION 2.2%
Value $114M Shares 126,132 Share Price $903.66 * Est. Cost/Share $23.91 Unrealized @ Report Date +277.7%
XLI SELECT SECTOR SPDR TR 2.2%
Value $113M Shares 896,240 Share Price $125.96 Est. Cost/Share $99.77 Unrealized @ Report Date +26.3%
EPI WISDOMTREE TR 2.2%
Value $112M Shares 2,577,572 Share Price $43.57 Est. Cost/Share $39.32 Unrealized @ Report Date +10.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.0%
Value $103M Shares 6,068,593 Share Price $17.05 Est. Cost/Share $11.13 Unrealized @ Report Date +52.1%
PAVE GLOBAL X FDS 1.9%
Value $97.72M Shares 2,454,227 Share Price $39.82 Est. Cost/Share $30.43 Unrealized @ Report Date +30.8%
MA MASTERCARD INCORPORATED 1.8%
Value $91.36M Shares 189,684 Share Price $481.65 Est. Cost/Share $326.83 Unrealized @ Report Date +45.9%
ICL ICL GROUP LTD 1.7%
Value $88.81M Shares 16,750,614 Share Price $5.30 Est. Cost/Share $6.33 Unrealized @ Report Date -15.0%
XLK SELECT SECTOR SPDR TR 1.7%
Value $87.05M Shares 417,984 Share Price $208.27 * Est. Cost/Share $65.49 Unrealized @ Report Date +59.0%
NVMI NOVA LTD 1.5%
Value $76.59M Shares 434,621 Share Price $176.22 Est. Cost/Share $71.36 Unrealized @ Report Date +148.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $74.84M Shares 373,586 Share Price $200.34 * Est. Cost/Share $131.42 Unrealized @ Report Date +46.7%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $72.39M Shares 173,277 Share Price $417.76 * Est. Cost/Share $302.87 Unrealized @ Report Date +32.9%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value $64.77M Shares 1,936,437 Share Price $33.45 Est. Cost/Share $35.59 Unrealized @ Report Date -6.0%
MCHI ISHARES TR 1.2%
Value $63.05M Shares 1,586,866 Share Price $39.73 Est. Cost/Share $49.65 Unrealized @ Report Date -20.0%
GOOG ALPHABET INC 1.1%
Value $58.14M Shares 381,828 Share Price $152.26 Est. Cost/Share $117.63 Unrealized @ Report Date +28.5%
CRM SALESFORCE INC 1.1%
Value $56.05M Shares 185,981 Share Price $301.37 Est. Cost/Share $280.73 Unrealized @ Report Date +6.1%
V VISA INC 1.1%
Value $55.18M Shares 197,736 Share Price $279.08 Est. Cost/Share $216.36 Unrealized @ Report Date +27.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $54.85M Shares 74,854 Share Price $732.80 Est. Cost/Share $488.56 Unrealized @ Report Date +48.5%
SMH VANECK ETF TRUST 1.0%
Value $52.66M Shares 234,050 Share Price $224.99 Est. Cost/Share $136.52 Unrealized @ Report Date +64.8%
EWJ ISHARES INC 1.0%
Value $49.96M Shares 700,148 Share Price $71.35 Est. Cost/Share $61.14 Unrealized @ Report Date +16.7%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $49.79M Shares 856,290 Share Price $58.14 * Est. Cost/Share $48.18 Unrealized @ Report Date +18.0%
ADBE ADOBE INC 1.0%
Value $48.68M Shares 96,456 Share Price $504.65 Est. Cost/Share $370.42 Unrealized @ Report Date +36.2%
KKR KKR & CO INC 0.9%
Value $48.44M Shares 481,476 Share Price $100.60 Est. Cost/Share $53.17 Unrealized @ Report Date +87.2%
EWT ISHARES INC 0.9%
Value $48.28M Shares 991,670 Share Price $48.69 Est. Cost/Share $45.71 Unrealized @ Report Date +6.5%
PLD PROLOGIS INC. 0.9%
Value $47.45M Shares 364,347 Share Price $130.25 * Est. Cost/Share $114.25 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.9%
Value $47.37M Shares 741,000 Share Price $63.92 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.9%
Value $45.5M Shares 953,759 Share Price $47.71 Est. Cost/Share $39.88 Unrealized @ Report Date +19.6%
ESLT ELBIT SYS LTD 0.9%
Value $44.33M Shares 210,545 Share Price $210.54 Est. Cost/Share $141.37 Unrealized @ Report Date +46.5%
XLY SELECT SECTOR SPDR TR 0.8%
Value $43.29M Shares 235,416 Share Price $183.89 * Est. Cost/Share $76.22 Unrealized @ Report Date +20.6%
AAPL APPLE INC 0.8%
Value $43.03M Shares 250,921 Share Price $171.48 Est. Cost/Share $142.02 Unrealized @ Report Date +19.8%
XLB SELECT SECTOR SPDR TR 0.8%
Value $42.98M Shares 462,564 Share Price $92.91 * Est. Cost/Share $42.34 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 0.8%
Value $42.55M Shares 32,094 Share Price $1325.70 * Est. Cost/Share $111.97 Unrealized @ Report Date +16.2%
INMD INMODE LTD 0.8%
Value $41.6M Shares 1,924,960 Share Price $21.61 Est. Cost/Share $37.84 Unrealized @ Report Date -42.9%
WIX WIX COM LTD 0.8%
Value $40.54M Shares 294,827 Share Price $137.50 Est. Cost/Share $163.20 Unrealized @ Report Date -15.8%
XSOE WISDOMTREE TR 0.8%
Value $40.18M Shares 1,363,776 Share Price $29.46 Est. Cost/Share $38.64 Unrealized @ Report Date -23.8%
MRK MERCK & CO INC 0.7%
Value $37.47M Shares 283,882 Share Price $131.98 * Est. Cost/Share $96.27 Unrealized @ Report Date +29.4%
XME SPDR SER TR 0.7%
Value $34.78M Shares 576,759 Share Price $60.30 Est. Cost/Share $56.73 Unrealized @ Report Date +6.3%
FTNT FORTINET INC 0.7%
Value $34.5M Shares 505,015 Share Price $68.32 Est. Cost/Share $66.87 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.7%
Value $33.53M Shares 288,408 Share Price $116.27 * Est. Cost/Share $80.52 Unrealized @ Report Date +35.9%
NKE NIKE INC 0.7%
Value $33.48M Shares 350,000 Share Price $95.65 * Est. Cost/Share $126.65 Unrealized @ Report Date -28.5%
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $30.76M Shares 302,883 Share Price $101.57 Est. Cost/Share $73.57 Unrealized @ Report Date +38.1%
— CYBERARK SOFTWARE LTD 0.6%
Value $30.32M Shares 114,137 Share Price $265.68 Est. Cost/Share $221.26 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $28.32M Shares 398,976 Share Price $70.99 Est. Cost/Share $226.29 Unrealized @ Report Date -68.6%
BA BOEING CO 0.5%
Value $26.77M Shares 138,699 Share Price $193.04 Est. Cost/Share $213.39 Unrealized @ Report Date -9.6%
TSLA TESLA INC 0.5%
Value $26.66M Shares 151,676 Share Price $175.79 Est. Cost/Share $197.89 Unrealized @ Report Date -11.2%
CAMT CAMTEK LTD 0.5%
Value $26.64M Shares 318,122 Share Price $83.75 Est. Cost/Share $46.67 Unrealized @ Report Date +76.6%
KRNT KORNIT DIGITAL LTD 0.5%
Value $26.14M Shares 1,442,214 Share Price $18.12 Est. Cost/Share $46.66 Unrealized @ Report Date -61.2%
PERI PERION NETWORK LTD 0.5%
Value $25.72M Shares 1,143,303 Share Price $22.49 Est. Cost/Share $26.11 Unrealized @ Report Date -13.9%
LNG CHENIERE ENERGY INC 0.5%
Value $24.6M Shares 152,500 Share Price $161.32 Est. Cost/Share $150.53 Unrealized @ Report Date +7.1%
HDB HDFC BANK LTD 0.5%
Value $24.35M Shares 435,000 Share Price $55.99 Est. Cost/Share $62.09 Unrealized @ Report Date -9.9%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $23.45M Shares 593,291 Share Price $39.53 Est. Cost/Share $36.78 Unrealized @ Report Date +7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $23.29M Shares 58,551 Share Price $397.76 Est. Cost/Share $348.09 Unrealized @ Report Date +14.3%
INDA ISHARES TR 0.5%
Value $23.23M Shares 450,463 Share Price $51.58 Est. Cost/Share $43.28 Unrealized @ Report Date +19.2%
S SENTINELONE INC 0.4%
Value $21.88M Shares 938,200 Share Price $23.32 Est. Cost/Share $25.85 Unrealized @ Report Date -9.8%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $20.14M Shares 553,798 Share Price $36.36 Est. Cost/Share $28.53 Unrealized @ Report Date +27.4%
WCLD WISDOMTREE TR 0.4%
Value $19.96M Shares 573,103 Share Price $34.82 Est. Cost/Share $57.54 Unrealized @ Report Date -39.5%
CLBT CELLEBRITE DI LTD 0.4%
Value $18.75M Shares 1,692,445 Share Price $11.08 Est. Cost/Share $9.75 Unrealized @ Report Date +13.6%
MRNA MODERNA INC 0.3%
Value $17.84M Shares 167,406 Share Price $106.56 Est. Cost/Share $160.34 Unrealized @ Report Date -33.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $16.83M Shares 232,575 Share Price $72.36 Est. Cost/Share $141.47 Unrealized @ Report Date -48.9%
XHB SPDR SER TR 0.3%
Value $14.99M Shares 134,332 Share Price $111.59 Est. Cost/Share $73.13 Unrealized @ Report Date +52.6%
GOOGL ALPHABET INC 0.3%
Value $14.58M Shares 96,609 Share Price $150.87 Est. Cost/Share $106.96 Unrealized @ Report Date +40.0%
CLOU GLOBAL X FDS 0.3%
Value $12.9M Shares 593,286 Share Price $21.75 Est. Cost/Share $28.02 Unrealized @ Report Date -22.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.68M Shares 55,684 Share Price $227.69 * Est. Cost/Share $166.68 Unrealized @ Report Date +33.7%
FDX FEDEX CORP 0.2%
Value $11.92M Shares 41,157 Share Price $289.74 * Est. Cost/Share $230.11 Unrealized @ Report Date +21.1%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $11.23M Shares 247,598 Share Price $45.37 Est. Cost/Share $78.14 Unrealized @ Report Date -41.9%
SPGM SPDR INDEX SHS FDS 0.2%
Value $9.778M Shares 163,800 Share Price $59.70 Est. Cost/Share $46.40 Unrealized @ Report Date +28.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $9.685M Shares 102,588 Share Price $94.41 * Est. Cost/Share $35.57 Unrealized @ Report Date +32.7%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $9.552M Shares 1,757,160 Share Price $5.44 Est. Cost/Share $7.61 Unrealized @ Report Date -28.6%
NFLX NETFLIX INC 0.2%
Value $8.801M Shares 14,492 Share Price $607.33 * Est. Cost/Share $26.96 Unrealized @ Report Date +125.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.127M Shares 123,793 Share Price $65.65 * Est. Cost/Share $34.77 Unrealized @ Report Date -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.507M Shares 15,494 Share Price $419.97 Est. Cost/Share $351.64 Unrealized @ Report Date +19.6%
GDX VANECK ETF TRUST 0.1%
Value $6.495M Shares 205,394 Share Price $31.62 Est. Cost/Share $28.06 Unrealized @ Report Date +12.7%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.466M Shares 114,591 Share Price $56.43 Est. Cost/Share $43.88 Unrealized @ Report Date +28.6%
JD JD.COM INC 0.1%
Value $6.441M Shares 235,171 Share Price $27.39 Est. Cost/Share $65.75 Unrealized @ Report Date -58.3%
XBI SPDR SER TR 0.1%
Value $6.319M Shares 66,594 Share Price $94.89 Est. Cost/Share $93.27 Unrealized @ Report Date +1.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.316M Shares 1,741 Share Price $3627.88 Est. Cost/Share $2362.09 Unrealized @ Report Date +51.5%
BIDU BAIDU INC 0.1%
Value $5.512M Shares 52,355 Share Price $105.28 Est. Cost/Share $164.66 Unrealized @ Report Date -36.1%
FLEX FLEX LTD 0.1%
Value $5.466M Shares 191,057 Share Price $28.61 Est. Cost/Share $12.70 Unrealized @ Report Date +125.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.368M Shares 69,451 Share Price $77.29 Est. Cost/Share $75.42 Unrealized @ Report Date +2.5%
QUAL ISHARES TR 0.1%
Value $5.316M Shares 32,366 Share Price $164.26 Est. Cost/Share $138.35 Unrealized @ Report Date +18.8%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $5.099M Shares 410,000 Share Price $12.44 * Est. Cost/Share $8.90 Unrealized @ Report Date +36.0%
SONO SONOS INC 0.1%
Value $4.4M Shares 230,839 Share Price $19.06 Est. Cost/Share $21.65 Unrealized @ Report Date -12.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $4.216M Shares 109,250 Share Price $38.59 Est. Cost/Share $33.52 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 0.1%
Value $3.716M Shares 8,734 Share Price $425.45 Est. Cost/Share $381.84 Unrealized @ Report Date +10.0%
BIIB BIOGEN INC 0.1%
Value $3.631M Shares 16,840 Share Price $215.63 Est. Cost/Share $244.70 Unrealized @ Report Date -11.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.598M Shares 31,395 Share Price $114.61 Est. Cost/Share $96.42 Unrealized @ Report Date +18.9%
VGT VANGUARD WORLD FD 0.1%
Value $3.363M Shares 6,414 Share Price $524.32 * Est. Cost/Share $45.19 Unrealized @ Report Date +45.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.155M Shares 32,997 Share Price $95.60 Est. Cost/Share $77.59 Unrealized @ Report Date +23.2%
AZN ASTRAZENECA PLC 0.1%
Value $3.075M Shares 45,393 Share Price $67.75 Est. Cost/Share $56.18 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $3.031M Shares 79,938 Share Price $37.92 * Est. Cost/Share $27.75 Unrealized @ Report Date +31.2%
ASML ASML HOLDING N V 0.1%
Value $2.955M Shares 3,455 Share Price $855.21 * Est. Cost/Share $640.69 Unrealized @ Report Date +51.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.806M Shares 15,546 Share Price $180.47 Est. Cost/Share $108.16 Unrealized @ Report Date +66.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.774M Shares 15,100 Share Price $183.73 Est. Cost/Share $172.05 Unrealized @ Report Date +5.2%
VRSN VERISIGN INC 0.1%
Value $2.716M Shares 14,333 Share Price $189.51 Est. Cost/Share $209.83 Unrealized @ Report Date -10.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.667M Shares 66,520 Share Price $40.10 Est. Cost/Share $39.26 Unrealized @ Report Date +2.2%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value $2.607M Shares 1,109,269 Share Price $2.35 Est. Cost/Share $2.29 Unrealized @ Report Date +2.6%
EMXC ISHARES INC 0.1%
Value $2.595M Shares 45,083 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
BIL SPDR SER TR 0.1%
Value $2.592M Shares 28,291 Share Price $91.60 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.463M Shares 15,017 Share Price $164.01 Est. Cost/Share $122.28 Unrealized @ Report Date +34.1%
XAR SPDR SER TR 0.0%
Value $2.415M Shares 17,184 Share Price $140.51 Est. Cost/Share $121.24 Unrealized @ Report Date +15.9%
BP BP PLC 0.0%
Value $2.292M Shares 60,815 Share Price $37.68 Est. Cost/Share $28.85 Unrealized @ Report Date +30.6%
MO ALTRIA GROUP INC 0.0%
Value $2.21M Shares 50,657 Share Price $43.62 * Est. Cost/Share $35.88 Unrealized @ Report Date +6.8%
AMAT APPLIED MATLS INC 0.0%
Value $2.179M Shares 10,568 Share Price $206.23 Est. Cost/Share $119.39 Unrealized @ Report Date +70.0%
— ISHARES TR 0.0%
Value $2.08M Shares 83,082 Share Price $25.03 Est. Cost/Share $24.41 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.996M Shares 37,193 Share Price $53.66 Est. Cost/Share $48.58 Unrealized @ Report Date +10.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.979M Shares 54,672 Share Price $36.19 Est. Cost/Share $39.32 Unrealized @ Report Date -8.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.94M Shares 55,716 Share Price $34.82 Est. Cost/Share $29.19 Unrealized @ Report Date +19.3%
XHE SPDR SER TR 0.0%
Value $1.876M Shares 21,331 Share Price $87.94 Est. Cost/Share $125.65 Unrealized @ Report Date -30.0%
IBDU ISHARES TR 0.0%
Value $1.825M Shares 80,019 Share Price $22.81 Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%
— ISHARES TR 0.0%
Value $1.789M Shares 72,311 Share Price $24.74 Est. Cost/Share $24.19 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.705M Shares 15,000 Share Price $113.66 * Est. Cost/Share $100.11 Unrealized @ Report Date +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.681M Shares 12,095 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.611M Shares 46,443 Share Price $34.68 Est. Cost/Share $70.89 Unrealized @ Report Date -51.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.485M Shares 19,460 Share Price $76.31 Est. Cost/Share $74.70 Unrealized @ Report Date +2.2%
IBDT ISHARES TR 0.0%
Value $1.467M Shares 58,996 Share Price $24.87 Est. Cost/Share $24.66 Unrealized @ Report Date +1.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.377M Shares 19,308 Share Price $71.34 Est. Cost/Share $61.99 Unrealized @ Report Date +15.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.335M Shares 53,311 Share Price $25.05 Est. Cost/Share $24.76 Unrealized @ Report Date +1.3%
IBDS ISHARES TR 0.0%
Value $1.272M Shares 53,503 Share Price $23.78 Est. Cost/Share $23.72 Unrealized @ Report Date +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +109.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.197M Shares 8,778 Share Price $136.41 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.189M Shares 32,715 Share Price $36.33 Est. Cost/Share $32.72 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.0%
Value $1.188M Shares 9,042 Share Price $131.37 * Est. Cost/Share $79.46 Unrealized @ Report Date +57.6%
SGOV ISHARES TR 0.0%
Value $1.151M Shares 11,427 Share Price $100.70 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
IBDV ISHARES TR 0.0%
Value $1.149M Shares 53,760 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date +0.1%
ANGL VANECK ETF TRUST 0.0%
Value $1.088M Shares 37,526 Share Price $28.99 Est. Cost/Share $27.62 Unrealized @ Report Date +5.1%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.084M Shares 46,359 Share Price $23.38 Est. Cost/Share $22.09 Unrealized @ Report Date +5.8%
TEAD OUTBRAIN INC 0.0%
Value $1.074M Shares 271,794 Share Price $3.95 Est. Cost/Share $4.86 Unrealized @ Report Date -18.7%
EWU ISHARES TR 0.0%
Value $1.033M Shares 30,200 Share Price $34.21 Est. Cost/Share $33.02 Unrealized @ Report Date +3.6%
KBE SPDR SER TR 0.0%
Value $1.023M Shares 21,718 Share Price $47.10 Est. Cost/Share $51.84 Unrealized @ Report Date -9.1%
IR INGERSOLL RAND INC 0.0%
Value $1.017M Shares 10,707 Share Price $94.95 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.011M Shares 2,044 Share Price $494.70 * Est. Cost/Share $482.61 Unrealized @ Report Date -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $981K Shares 4,597 Share Price $213.31 Est. Cost/Share $158.48 Unrealized @ Report Date +34.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $947K Shares 6,892 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $924K Shares 4,507 Share Price $205.09 Est. Cost/Share $151.24 Unrealized @ Report Date +35.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $924K Shares 16,386 Share Price $56.39 Est. Cost/Share $49.51 Unrealized @ Report Date +13.9%
QLTA ISHARES TR 0.0%
Value $922K Shares 19,442 Share Price $47.41 Est. Cost/Share $48.09 Unrealized @ Report Date -1.3%
FROG JFROG LTD 0.0%
Value $892K Shares 20,177 Share Price $44.22 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
IBDR ISHARES TR 0.0%
Value $869K Shares 36,506 Share Price $23.82 Est. Cost/Share $23.73 Unrealized @ Report Date +0.5%
SNY SANOFI 0.0%
Value $851K Shares 17,500 Share Price $48.60 Est. Cost/Share $48.64 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.0%
Value $810K Shares 9,688 Share Price $83.58 Est. Cost/Share $64.89 Unrealized @ Report Date +28.8%
MNDY MONDAY COM LTD 0.0%
Value $809K Shares 3,580 Share Price $225.87 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $808K Shares 79,905 Share Price $10.12 Est. Cost/Share $33.52 Unrealized @ Report Date -69.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $802K Shares 2,009 Share Price $399.09 Est. Cost/Share $377.87 Unrealized @ Report Date +5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $793K Shares 5,750 Share Price $137.92 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
IDEV ISHARES TR 0.0%
Value $720K Shares 10,736 Share Price $67.08 Est. Cost/Share $61.20 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.0%
Value $713K Shares 18,288 Share Price $38.98 * Est. Cost/Share $27.01 Unrealized @ Report Date +32.5%
GRMN GARMIN LTD 0.0%
Value $704K Shares 4,731 Share Price $148.87 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
ABBV ABBVIE INC 0.0%
Value $681K Shares 3,741 Share Price $182.10 * Est. Cost/Share $133.03 Unrealized @ Report Date +28.8%
NET CLOUDFLARE INC 0.0%
Value $678K Shares 7,000 Share Price $96.83 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%
LIN LINDE PLC 0.0%
Value $673K Shares 1,450 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
PRGO PERRIGO CO PLC 0.0%
Value $667K Shares 20,733 Share Price $32.19 Est. Cost/Share $57.67 Unrealized @ Report Date -44.2%
SJNK SPDR SER TR 0.0%
Value $660K Shares 26,172 Share Price $25.22 Est. Cost/Share $25.14 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 0.0%
Value $629K Shares 6,238 Share Price $100.90 Est. Cost/Share $93.59 Unrealized @ Report Date +8.4%
SLQD ISHARES TR 0.0%
Value $624K Shares 12,697 Share Price $49.16 Est. Cost/Share $48.38 Unrealized @ Report Date +1.7%
VTRS VIATRIS INC 0.0%
Value $617K Shares 51,684 Share Price $11.94 * Est. Cost/Share $12.71 Unrealized @ Report Date -13.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $577K Shares 7,550 Share Price $76.38 Est. Cost/Share $64.98 Unrealized @ Report Date +17.6%
MOAT VANECK ETF TRUST 0.0%
Value $572K Shares 6,386 Share Price $89.58 Est. Cost/Share $72.64 Unrealized @ Report Date +23.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $570K Shares 6,656 Share Price $85.65 Est. Cost/Share $73.25 Unrealized @ Report Date +16.9%
DXJ WISDOMTREE TR 0.0%
Value $553K Shares 5,096 Share Price $108.50 * Est. Cost/Share $203.14 Unrealized @ Report Date +60.2%
URGN UROGEN PHARMA LTD 0.0%
Value $552K Shares 36,798 Share Price $15.00 Est. Cost/Share $18.23 Unrealized @ Report Date -17.7%
PICK ISHARES INC 0.0%
Value $543K Shares 13,032 Share Price $41.70 Est. Cost/Share $44.95 Unrealized @ Report Date -7.2%
KEN KENON HLDGS LTD 0.0%
Value $542K Shares 20,523 Share Price $26.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +22.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $517K Shares 11,270 Share Price $45.83 Est. Cost/Share $42.83 Unrealized @ Report Date +7.0%
DVA DAVITA INC 0.0%
Value $507K Shares 3,673 Share Price $138.05 Est. Cost/Share $119.95 Unrealized @ Report Date +15.1%
RDWR RADWARE LTD 0.0%
Value $505K Shares 27,000 Share Price $18.72 Est. Cost/Share $29.97 Unrealized @ Report Date -37.5%
MINT PIMCO ETF TR 0.0%
Value $505K Shares 5,035 Share Price $100.25 Est. Cost/Share $99.13 Unrealized @ Report Date +1.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $494K Shares 7,503 Share Price $65.78 Est. Cost/Share $124.25 Unrealized @ Report Date -47.1%
CXSE WISDOMTREE TR 0.0%
Value $469K Shares 17,775 Share Price $26.38 Est. Cost/Share $47.81 Unrealized @ Report Date -44.8%
DOX AMDOCS LTD 0.0%
Value $460K Shares 5,093 Share Price $90.37 * Est. Cost/Share $84.21 Unrealized @ Report Date +2.9%
MDWD MEDIWOUND LTD 0.0%
Value $449K Shares 31,502 Share Price $14.25 Est. Cost/Share $10.12 Unrealized @ Report Date +40.8%
FINX GLOBAL X FDS 0.0%
Value $445K Shares 15,978 Share Price $27.86 Est. Cost/Share $48.88 Unrealized @ Report Date -43.0%
WRB BERKLEY W R CORP 0.0%
Value $438K Shares 4,950 Share Price $88.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.5%
KMDA KAMADA LTD 0.0%
Value $430K Shares 76,835 Share Price $5.60 * Est. Cost/Share $4.94 Unrealized @ Report Date +10.4%
AUDC AUDIOCODES LTD 0.0%
Value $402K Shares 30,404 Share Price $13.22 * Est. Cost/Share $25.26 Unrealized @ Report Date -52.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 3,800 Share Price $102.10 Est. Cost/Share $75.94 Unrealized @ Report Date +34.4%
CCJ CAMECO CORP 0.0%
Value $385K Shares 8,897 Share Price $43.32 Est. Cost/Share $26.69 Unrealized @ Report Date +61.7%
PATH UIPATH INC 0.0%
Value $383K Shares 16,900 Share Price $22.67 Est. Cost/Share $16.04 Unrealized @ Report Date +41.4%
CPAY CORPAY INC 0.0%
Value $380K Shares 1,230 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $373K Shares 1,886 Share Price $197.59 * Est. Cost/Share $215.76 Unrealized @ Report Date -14.4%
ABNB AIRBNB INC 0.0%
Value $372K Shares 2,258 Share Price $164.96 Est. Cost/Share $143.09 Unrealized @ Report Date +15.3%
WDAY WORKDAY INC 0.0%
Value $372K Shares 1,365 Share Price $272.75 Est. Cost/Share $201.28 Unrealized @ Report Date +35.5%
GM GENERAL MTRS CO 0.0%
Value $366K Shares 8,070 Share Price $45.35 Est. Cost/Share $36.54 Unrealized @ Report Date +21.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $363K Shares 322 Share Price $1128.88 * Est. Cost/Share $61.07 Unrealized @ Report Date +23.2%
MTB M & T BK CORP 0.0%
Value $353K Shares 2,430 Share Price $145.44 * Est. Cost/Share $114.17 Unrealized @ Report Date +20.8%
RRC RANGE RES CORP 0.0%
Value $353K Shares 10,249 Share Price $34.43 Est. Cost/Share $23.40 Unrealized @ Report Date +47.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $351K Shares 10,920 Share Price $32.15 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
ARKO ARKO CORP 0.0%
Value $345K Shares 60,460 Share Price $5.70 * Est. Cost/Share $9.14 Unrealized @ Report Date -40.1%
DGRW WISDOMTREE TR 0.0%
Value $338K Shares 4,437 Share Price $76.09 Est. Cost/Share $59.21 Unrealized @ Report Date +28.7%
— SAPIENS INTL CORP N V 0.0%
Value $336K Shares 10,434 Share Price $32.16 Est. Cost/Share $29.45 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $327K Shares 6,404 Share Price $51.02 Est. Cost/Share $50.25 Unrealized @ Report Date +1.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $321K Shares 3,600 Share Price $89.20 Est. Cost/Share $77.40 Unrealized @ Report Date +15.2%
CSTE CAESARSTONE LTD 0.0%
Value $310K Shares 75,838 Share Price $4.09 Est. Cost/Share $11.37 Unrealized @ Report Date -64.0%
MTUM ISHARES TR 0.0%
Value $310K Shares 1,652 Share Price $187.35 Est. Cost/Share $165.34 Unrealized @ Report Date +13.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $307K Shares 188 Share Price $1635.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $302K Shares 5,093 Share Price $59.28 Est. Cost/Share $56.87 Unrealized @ Report Date +4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $298K Shares 14,141 Share Price $21.04 * Est. Cost/Share $15.99 Unrealized @ Report Date +22.1%
NEAR ISHARES U S ETF TR 0.0%
Value $281K Shares 5,598 Share Price $50.27 Est. Cost/Share $49.28 Unrealized @ Report Date +2.4%
TBLA TABOOLA.COM LTD 0.0%
Value $271K Shares 61,000 Share Price $4.44 Est. Cost/Share $3.83 Unrealized @ Report Date +15.8%
NIO NIO INC 0.0%
Value $270K Shares 60,086 Share Price $4.50 Est. Cost/Share $6.03 Unrealized @ Report Date -25.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 12,618 Share Price $21.15 Est. Cost/Share $21.53 Unrealized @ Report Date -1.8%
SHYG ISHARES TR 0.0%
Value $249K Shares 5,858 Share Price $42.55 Est. Cost/Share $41.34 Unrealized @ Report Date +2.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 7,350 Share Price $33.67 Est. Cost/Share $34.03 Unrealized @ Report Date -1.1%
DFJ WISDOMTREE TR 0.0%
Value $245K Shares 3,170 Share Price $77.30 Est. Cost/Share $59.68 Unrealized @ Report Date +29.5%
SPSB SPDR SER TR 0.0%
Value $244K Shares 8,202 Share Price $29.77 Est. Cost/Share $29.69 Unrealized @ Report Date +0.3%
DRS LEONARDO DRS INC 0.0%
Value $240K Shares 10,876 Share Price $22.09 Est. Cost/Share $10.65 Unrealized @ Report Date +105.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 2,875 Share Price $80.42 Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
SMWB SIMILARWEB LTD 0.0%
Value $225K Shares 25,000 Share Price $9.00 Est. Cost/Share $16.66 Unrealized @ Report Date -46.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $222K Shares 2,810 Share Price $79.11 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 10,561 Share Price $20.97 Est. Cost/Share $20.50 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $219K Shares 4,240 Share Price $51.54 Est. Cost/Share $43.07 Unrealized @ Report Date +19.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $218K Shares 900 Share Price $242.27 * Est. Cost/Share $242.98 Unrealized @ Report Date -4.7%
CHIQ GLOBAL X FDS 0.0%
Value $209K Shares 12,261 Share Price $17.08 Est. Cost/Share $21.16 Unrealized @ Report Date -19.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 6,420 Share Price $32.05 Est. Cost/Share $70.93 Unrealized @ Report Date -54.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $205K Shares 640 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $203K Shares 8,893 Share Price $22.87 Est. Cost/Share $22.63 Unrealized @ Report Date +1.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $182K Shares 134,831 Share Price $1.35 Est. Cost/Share $6.39 Unrealized @ Report Date -78.9%
— GLOBAL MED REIT INC 0.0%
Value $154K Shares 17,609 Share Price $8.75 Est. Cost/Share $14.78 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $136K Shares 11,708 Share Price $11.62 Est. Cost/Share $22.07 Unrealized @ Report Date -47.4%
RSKD RISKIFIED LTD 0.0%
Value $121K Shares 22,293 Share Price $5.41 Est. Cost/Share $6.68 Unrealized @ Report Date -19.0%
— GAMIDA CELL LTD 0.0%
Value $117K Shares 3,237,537 Share Price $0.04 Est. Cost/Share $2.28 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $91,000 Shares 50,000 Share Price $1.82 * Est. Cost/Share $1.66 Unrealized @ Report Date -18.9%
— PLURI INC 0.0%
Value $55,938 Shares 69,402 Share Price $0.81 Est. Cost/Share $1.04 Unrealized @ Report Date —