MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $5.616B (100.0% shares, 0.0% debt)

Holdings (221)

SPY SPDR S&P 500 ETF TR 6.7%
Value $379M Shares 696,332 Share Price $544.20 Est. Cost/Share $434.80 Unrealized @ Report Date +25.2%
XLF SELECT SECTOR SPDR TR 6.0%
Value $340M Shares 8,262,448 Share Price $41.10 Est. Cost/Share $37.46 Unrealized @ Report Date +9.7%
QQQ INVESCO QQQ TR 5.9%
Value $332M Shares 693,589 Share Price $478.95 Est. Cost/Share $354.32 Unrealized @ Report Date +35.2%
QQQM INVESCO EXCH TRADED FD TR II 4.4%
Value $249M Shares 1,264,651 Share Price $197.07 Est. Cost/Share $125.51 Unrealized @ Report Date +57.0%
XLV SELECT SECTOR SPDR TR 4.3%
Value $240M Shares 1,644,623 Share Price $145.73 Est. Cost/Share $133.18 Unrealized @ Report Date +9.4%
AAPL APPLE INC 3.1%
Value $172M Shares 814,474 Share Price $210.76 Est. Cost/Share $171.84 Unrealized @ Report Date +21.7%
AMZN AMAZON COM INC 2.6%
Value $147M Shares 761,144 Share Price $193.53 Est. Cost/Share $125.57 Unrealized @ Report Date +53.9%
XLC SELECT SECTOR SPDR TR 2.5%
Value $142M Shares 1,654,521 Share Price $85.65 Est. Cost/Share $57.58 Unrealized @ Report Date +48.8%
META META PLATFORMS INC 2.5%
Value $140M Shares 278,291 Share Price $504.81 Est. Cost/Share $323.59 Unrealized @ Report Date +55.1%
EPI WISDOMTREE TR 2.4%
Value $137M Shares 2,827,819 Share Price $48.27 Est. Cost/Share $39.87 Unrealized @ Report Date +21.1%
NVMI NOVA LTD 2.3%
Value $130M Shares 556,839 Share Price $233.92 Est. Cost/Share $99.14 Unrealized @ Report Date +136.6%
MCHI ISHARES TR 2.1%
Value $121M Shares 2,861,866 Share Price $42.16 Est. Cost/Share $46.69 Unrealized @ Report Date -9.7%
NVDA NVIDIA CORPORATION 2.0%
Value $111M Shares 897,034 Share Price $123.55 Est. Cost/Share $90.21 Unrealized @ Report Date +36.9%
XLI SELECT SECTOR SPDR TR 1.9%
Value $104M Shares 854,082 Share Price $121.87 Est. Cost/Share $99.77 Unrealized @ Report Date +22.2%
PAVE GLOBAL X FDS 1.8%
Value $99.91M Shares 2,696,368 Share Price $37.05 Est. Cost/Share $31.13 Unrealized @ Report Date +18.9%
SMH VANECK ETF TRUST 1.8%
Value $99.75M Shares 382,757 Share Price $260.60 Est. Cost/Share $174.58 Unrealized @ Report Date +49.3%
TSEM TOWER SEMICONDUCTOR LTD 1.7%
Value $95.69M Shares 2,431,817 Share Price $39.35 Est. Cost/Share $35.57 Unrealized @ Report Date +10.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $95.55M Shares 5,972,354 Share Price $16.00 Est. Cost/Share $11.13 Unrealized @ Report Date +45.3%
COST COSTCO WHSL CORP NEW 1.3%
Value $74.64M Shares 87,827 Share Price $849.84 Est. Cost/Share $530.69 Unrealized @ Report Date +58.9%
ICL ICL GROUP LTD 1.3%
Value $73.81M Shares 17,215,645 Share Price $4.29 Est. Cost/Share $6.29 Unrealized @ Report Date -31.9%
ADBE ADOBE INC 1.2%
Value $70M Shares 126,123 Share Price $554.99 Est. Cost/Share $397.19 Unrealized @ Report Date +39.9%
PLD PROLOGIS INC. 1.2%
Value $69.27M Shares 616,918 Share Price $112.29 * Est. Cost/Share $110.25 Unrealized @ Report Date -3.2%
XLRE SELECT SECTOR SPDR TR 1.2%
Value $68.87M Shares 1,793,291 Share Price $38.40 Est. Cost/Share $37.37 Unrealized @ Report Date +2.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $65.69M Shares 145,304 Share Price $452.10 * Est. Cost/Share $302.87 Unrealized @ Report Date +44.8%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $63.66M Shares 387,613 Share Price $164.25 Est. Cost/Share $149.52 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 1.1%
Value $63.08M Shares 891,000 Share Price $70.80 * Est. Cost/Share $57.46 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $61.75M Shares 305,499 Share Price $202.12 * Est. Cost/Share $131.42 Unrealized @ Report Date +49.0%
XME SPDR SER TR 1.1%
Value $60.9M Shares 1,026,759 Share Price $59.31 Est. Cost/Share $58.70 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 1.1%
Value $60.6M Shares 328,431 Share Price $184.51 Est. Cost/Share $117.63 Unrealized @ Report Date +54.9%
XLK SELECT SECTOR SPDR TR 1.0%
Value $54.89M Shares 242,611 Share Price $226.24 * Est. Cost/Share $65.49 Unrealized @ Report Date +72.7%
GOOGL ALPHABET INC 1.0%
Value $54.75M Shares 300,642 Share Price $182.11 Est. Cost/Share $147.95 Unrealized @ Report Date +22.3%
EWT ISHARES INC 1.0%
Value $53.73M Shares 991,670 Share Price $54.18 Est. Cost/Share $45.71 Unrealized @ Report Date +18.5%
V VISA INC 0.9%
Value $52.12M Shares 198,324 Share Price $262.83 Est. Cost/Share $216.36 Unrealized @ Report Date +20.0%
CRM SALESFORCE INC 0.9%
Value $51.94M Shares 202,145 Share Price $256.95 Est. Cost/Share $279.45 Unrealized @ Report Date -9.0%
KKR KKR & CO INC 0.9%
Value $50.47M Shares 480,276 Share Price $105.08 Est. Cost/Share $53.17 Unrealized @ Report Date +96.2%
JAAA JANUS DETROIT STR TR 0.9%
Value $50.36M Shares 990,000 Share Price $50.87 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
XLY SELECT SECTOR SPDR TR 0.8%
Value $47.55M Shares 260,542 Share Price $182.50 * Est. Cost/Share $77.44 Unrealized @ Report Date +17.8%
SLV ISHARES SILVER TR 0.8%
Value $45.69M Shares 1,720,000 Share Price $26.56 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.8%
Value $43.43M Shares 27,066 Share Price $1604.60 * Est. Cost/Share $111.97 Unrealized @ Report Date +41.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $42.61M Shares 938,257 Share Price $45.41 Est. Cost/Share $39.88 Unrealized @ Report Date +13.9%
ESLT ELBIT SYS LTD 0.7%
Value $42.12M Shares 238,396 Share Price $176.67 Est. Cost/Share $147.35 Unrealized @ Report Date +18.7%
CAMT CAMTEK LTD 0.7%
Value $40.98M Shares 327,028 Share Price $125.31 Est. Cost/Share $47.99 Unrealized @ Report Date +161.0%
MRK MERCK & CO INC 0.7%
Value $40.72M Shares 328,977 Share Price $123.78 * Est. Cost/Share $99.76 Unrealized @ Report Date +17.9%
NKE NIKE INC 0.7%
Value $40.26M Shares 532,980 Share Price $75.54 * Est. Cost/Share $113.97 Unrealized @ Report Date -36.0%
WIX WIX COM LTD 0.7%
Value $39.8M Shares 250,278 Share Price $159.04 Est. Cost/Share $163.20 Unrealized @ Report Date -2.5%
XSOE WISDOMTREE TR 0.7%
Value $38.29M Shares 1,250,123 Share Price $30.63 Est. Cost/Share $38.64 Unrealized @ Report Date -20.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $35.08M Shares 556,290 Share Price $63.07 Est. Cost/Share $48.18 Unrealized @ Report Date +28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $34.56M Shares 209,612 Share Price $164.86 Est. Cost/Share $153.46 Unrealized @ Report Date +7.5%
MA MASTERCARD INCORPORATED 0.6%
Value $34.4M Shares 77,949 Share Price $441.30 Est. Cost/Share $326.83 Unrealized @ Report Date +33.8%
FROG JFROG LTD 0.6%
Value $32.9M Shares 876,628 Share Price $37.53 Est. Cost/Share $36.69 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.6%
Value $32.44M Shares 281,906 Share Price $115.09 * Est. Cost/Share $80.52 Unrealized @ Report Date +35.7%
— CYBERARK SOFTWARE LTD 0.6%
Value $31.22M Shares 114,221 Share Price $273.32 Est. Cost/Share $221.26 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $31.11M Shares 302,883 Share Price $102.72 Est. Cost/Share $73.57 Unrealized @ Report Date +39.6%
NTR NUTRIEN LTD 0.6%
Value $31.06M Shares 605,500 Share Price $51.30 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
TSLA TESLA INC 0.5%
Value $29.26M Shares 147,856 Share Price $197.88 Est. Cost/Share $197.89 Unrealized @ Report Date -0.0%
HDB HDFC BANK LTD 0.5%
Value $27.98M Shares 435,000 Share Price $64.31 Est. Cost/Share $62.09 Unrealized @ Report Date +3.6%
S SENTINELONE INC 0.5%
Value $27.67M Shares 1,315,000 Share Price $21.04 Est. Cost/Share $24.32 Unrealized @ Report Date -13.5%
LNG CHENIERE ENERGY INC 0.5%
Value $26.65M Shares 152,500 Share Price $174.78 Est. Cost/Share $150.53 Unrealized @ Report Date +16.1%
INMD INMODE LTD 0.5%
Value $25.99M Shares 1,425,912 Share Price $18.23 Est. Cost/Share $37.84 Unrealized @ Report Date -51.8%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $25.79M Shares 65,921 Share Price $391.15 Est. Cost/Share $352.57 Unrealized @ Report Date +10.9%
BA BOEING CO 0.4%
Value $25.24M Shares 138,699 Share Price $181.96 Est. Cost/Share $213.39 Unrealized @ Report Date -14.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $24.25M Shares 250,000 Share Price $97.00 Est. Cost/Share $104.84 Unrealized @ Report Date -7.5%
FTNT FORTINET INC 0.4%
Value $23.38M Shares 388,015 Share Price $60.26 Est. Cost/Share $66.87 Unrealized @ Report Date -9.9%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $20.77M Shares 572,798 Share Price $36.26 Est. Cost/Share $28.66 Unrealized @ Report Date +26.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $19.21M Shares 281,841 Share Price $68.14 * Est. Cost/Share $34.53 Unrealized @ Report Date -1.3%
CLBT CELLEBRITE DI LTD 0.3%
Value $19.04M Shares 1,593,029 Share Price $11.95 Est. Cost/Share $9.75 Unrealized @ Report Date +22.5%
WCLD WISDOMTREE TR 0.3%
Value $17.56M Shares 555,950 Share Price $31.59 Est. Cost/Share $57.54 Unrealized @ Report Date -45.1%
KRNT KORNIT DIGITAL LTD 0.3%
Value $16.93M Shares 1,157,099 Share Price $14.64 Est. Cost/Share $46.66 Unrealized @ Report Date -68.6%
XHB SPDR SER TR 0.2%
Value $13.74M Shares 135,893 Share Price $101.08 Est. Cost/Share $73.49 Unrealized @ Report Date +37.5%
MRNA MODERNA INC 0.2%
Value $13.71M Shares 115,428 Share Price $118.75 Est. Cost/Share $160.34 Unrealized @ Report Date -25.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $13.41M Shares 531,044 Share Price $25.26 Est. Cost/Share $182.94 Unrealized @ Report Date -86.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $13.15M Shares 182,583 Share Price $72.00 Est. Cost/Share $141.47 Unrealized @ Report Date -49.1%
SIL GLOBAL X FDS 0.2%
Value $13.1M Shares 420,000 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
NFLX NETFLIX INC 0.2%
Value $12.55M Shares 18,594 Share Price $675.07 * Est. Cost/Share $34.79 Unrealized @ Report Date +94.0%
CLOU GLOBAL X FDS 0.2%
Value $11.66M Shares 593,286 Share Price $19.66 Est. Cost/Share $28.02 Unrealized @ Report Date -29.8%
PERI PERION NETWORK LTD 0.2%
Value $9.995M Shares 962,246 Share Price $10.39 * Est. Cost/Share $26.11 Unrealized @ Report Date -68.0%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $9.955M Shares 247,598 Share Price $40.21 Est. Cost/Share $78.14 Unrealized @ Report Date -48.5%
SPGM SPDR INDEX SHS FDS 0.2%
Value $9.953M Shares 163,800 Share Price $60.76 Est. Cost/Share $46.40 Unrealized @ Report Date +31.0%
QUAL ISHARES TR 0.2%
Value $9.023M Shares 52,690 Share Price $171.24 Est. Cost/Share $148.32 Unrealized @ Report Date +15.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.768M Shares 1,951 Share Price $3981.36 Est. Cost/Share $2501.24 Unrealized @ Report Date +56.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.708M Shares 87,282 Share Price $88.31 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.3%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.197M Shares 114,591 Share Price $62.81 Est. Cost/Share $43.88 Unrealized @ Report Date +43.1%
GDX VANECK ETF TRUST 0.1%
Value $6.974M Shares 205,394 Share Price $33.96 Est. Cost/Share $28.06 Unrealized @ Report Date +20.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.659M Shares 73,063 Share Price $91.14 * Est. Cost/Share $35.57 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.486M Shares 15,965 Share Price $406.29 Est. Cost/Share $353.32 Unrealized @ Report Date +15.1%
EWJ ISHARES INC 0.1%
Value $6.269M Shares 91,866 Share Price $68.24 Est. Cost/Share $61.14 Unrealized @ Report Date +11.6%
XBI SPDR SER TR 0.1%
Value $6.174M Shares 66,594 Share Price $92.71 Est. Cost/Share $93.27 Unrealized @ Report Date -0.6%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $6.13M Shares 410,000 Share Price $14.95 Est. Cost/Share $8.90 Unrealized @ Report Date +67.4%
JD JD.COM INC 0.1%
Value $6.077M Shares 235,171 Share Price $25.84 Est. Cost/Share $65.75 Unrealized @ Report Date -60.7%
BDX BECTON DICKINSON & CO 0.1%
Value $5.932M Shares 34,119 Share Price $173.86 * Est. Cost/Share $228.59 Unrealized @ Report Date -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.655M Shares 73,195 Share Price $77.26 Est. Cost/Share $75.50 Unrealized @ Report Date +2.4%
FLEX FLEX LTD 0.1%
Value $5.636M Shares 191,119 Share Price $29.49 Est. Cost/Share $12.70 Unrealized @ Report Date +132.2%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $5.148M Shares 1,151,888 Share Price $4.47 Est. Cost/Share $7.61 Unrealized @ Report Date -41.3%
BIDU BAIDU INC 0.1%
Value $4.52M Shares 52,255 Share Price $86.49 Est. Cost/Share $164.66 Unrealized @ Report Date -47.5%
INDA ISHARES TR 0.1%
Value $4.513M Shares 80,995 Share Price $55.72 Est. Cost/Share $43.28 Unrealized @ Report Date +28.9%
SPGI S&P GLOBAL INC 0.1%
Value $3.909M Shares 8,734 Share Price $447.55 Est. Cost/Share $381.84 Unrealized @ Report Date +15.5%
BIIB BIOGEN INC 0.1%
Value $3.907M Shares 16,852 Share Price $231.82 Est. Cost/Share $244.70 Unrealized @ Report Date -5.3%
XAR SPDR SER TR 0.1%
Value $3.793M Shares 27,034 Share Price $140.31 Est. Cost/Share $127.90 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FD 0.1%
Value $3.698M Shares 6,414 Share Price $576.57 * Est. Cost/Share $45.19 Unrealized @ Report Date +59.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.629M Shares 15,814 Share Price $229.50 Est. Cost/Share $166.68 Unrealized @ Report Date +36.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.629M Shares 31,395 Share Price $115.58 Est. Cost/Share $96.42 Unrealized @ Report Date +19.9%
AZN ASTRAZENECA PLC 0.1%
Value $3.54M Shares 45,393 Share Price $77.99 Est. Cost/Share $56.18 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value $3.426M Shares 1,074,243 Share Price $3.19 Est. Cost/Share $2.29 Unrealized @ Report Date +39.3%
SONO SONOS INC 0.1%
Value $3.409M Shares 230,941 Share Price $14.76 Est. Cost/Share $21.65 Unrealized @ Report Date -31.8%
ASML ASML HOLDING N V 0.1%
Value $3.174M Shares 3,538 Share Price $897.22 * Est. Cost/Share $648.21 Unrealized @ Report Date +57.8%
BAC BANK AMERICA CORP 0.1%
Value $3.019M Shares 76,542 Share Price $39.45 * Est. Cost/Share $27.75 Unrealized @ Report Date +38.4%
VRSN VERISIGN INC 0.1%
Value $2.911M Shares 16,333 Share Price $178.23 Est. Cost/Share $205.77 Unrealized @ Report Date -14.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.867M Shares 30,011 Share Price $95.52 Est. Cost/Share $77.59 Unrealized @ Report Date +23.1%
EMXC ISHARES INC 0.0%
Value $2.669M Shares 45,083 Share Price $59.20 Est. Cost/Share $55.63 Unrealized @ Report Date +6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.618M Shares 12,050 Share Price $217.26 Est. Cost/Share $186.99 Unrealized @ Report Date +16.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.454M Shares 66,520 Share Price $36.89 Est. Cost/Share $39.26 Unrealized @ Report Date -6.0%
BIL SPDR SER TR 0.0%
Value $2.385M Shares 26,032 Share Price $91.63 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.304M Shares 11,200 Share Price $205.68 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.269M Shares 53,120 Share Price $42.71 Est. Cost/Share $33.52 Unrealized @ Report Date +28.6%
BP BP PLC 0.0%
Value $2.111M Shares 58,465 Share Price $36.10 Est. Cost/Share $28.85 Unrealized @ Report Date +25.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.099M Shares 55,872 Share Price $37.57 Est. Cost/Share $39.28 Unrealized @ Report Date -4.1%
FDX FEDEX CORP 0.0%
Value $2.063M Shares 6,918 Share Price $298.26 * Est. Cost/Share $230.11 Unrealized @ Report Date +26.0%
IBDU ISHARES TR 0.0%
Value $2.039M Shares 89,990 Share Price $22.66 Est. Cost/Share $22.74 Unrealized @ Report Date -0.3%
CLIP GLOBAL X FDS 0.0%
Value $2.031M Shares 20,216 Share Price $100.47 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
— ISHARES TR 0.0%
Value $2.016M Shares 80,296 Share Price $25.11 Est. Cost/Share $24.41 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.959M Shares 37,193 Share Price $52.67 Est. Cost/Share $48.58 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.888M Shares 8,080 Share Price $233.61 Est. Cost/Share $119.39 Unrealized @ Report Date +94.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.86M Shares 55,716 Share Price $33.38 Est. Cost/Share $29.19 Unrealized @ Report Date +14.4%
XHE SPDR SER TR 0.0%
Value $1.801M Shares 21,331 Share Price $84.41 Est. Cost/Share $125.65 Unrealized @ Report Date -32.8%
— ISHARES TR 0.0%
Value $1.793M Shares 72,319 Share Price $24.80 Est. Cost/Share $24.19 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.625M Shares 73,300 Share Price $22.17 Est. Cost/Share $33.52 Unrealized @ Report Date -33.9%
ABT ABBOTT LABS 0.0%
Value $1.565M Shares 15,000 Share Price $104.36 * Est. Cost/Share $100.11 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.492M Shares 19,500 Share Price $76.53 Est. Cost/Share $74.70 Unrealized @ Report Date +2.5%
IBDT ISHARES TR 0.0%
Value $1.453M Shares 58,762 Share Price $24.73 Est. Cost/Share $24.66 Unrealized @ Report Date +0.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.443M Shares 42,443 Share Price $34.01 Est. Cost/Share $70.89 Unrealized @ Report Date -52.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.369M Shares 2,652 Share Price $516.18 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value $1.338M Shares 53,311 Share Price $25.10 Est. Cost/Share $24.76 Unrealized @ Report Date +1.5%
IBDS ISHARES TR 0.0%
Value $1.268M Shares 53,503 Share Price $23.71 Est. Cost/Share $23.72 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.265M Shares 7,823 Share Price $161.76 Est. Cost/Share $108.16 Unrealized @ Report Date +50.0%
SGOV ISHARES TR 0.0%
Value $1.255M Shares 12,460 Share Price $100.70 Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.252M Shares 19,308 Share Price $64.82 Est. Cost/Share $61.99 Unrealized @ Report Date +4.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +102.2%
IBDV ISHARES TR 0.0%
Value $1.193M Shares 56,130 Share Price $21.25 Est. Cost/Share $21.37 Unrealized @ Report Date -0.5%
BX BLACKSTONE INC 0.0%
Value $1.152M Shares 9,302 Share Price $123.81 * Est. Cost/Share $80.53 Unrealized @ Report Date +47.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.128M Shares 32,715 Share Price $34.49 Est. Cost/Share $32.72 Unrealized @ Report Date +5.4%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.062M Shares 48,542 Share Price $21.87 Est. Cost/Share $22.10 Unrealized @ Report Date -1.0%
EWU ISHARES TR 0.0%
Value $1.053M Shares 30,200 Share Price $34.88 Est. Cost/Share $33.02 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.0%
Value $1.022M Shares 2,100 Share Price $486.81 * Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
KBE SPDR SER TR 0.0%
Value $1.007M Shares 21,718 Share Price $46.39 Est. Cost/Share $51.84 Unrealized @ Report Date -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $971K Shares 7,088 Share Price $137.02 Est. Cost/Share $129.85 Unrealized @ Report Date +3.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $924K Shares 16,386 Share Price $56.42 Est. Cost/Share $49.51 Unrealized @ Report Date +14.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $889K Shares 4,337 Share Price $205.04 Est. Cost/Share $151.24 Unrealized @ Report Date +35.5%
QLTA ISHARES TR 0.0%
Value $887K Shares 18,963 Share Price $46.79 Est. Cost/Share $48.09 Unrealized @ Report Date -2.6%
IBDR ISHARES TR 0.0%
Value $868K Shares 36,506 Share Price $23.79 Est. Cost/Share $23.73 Unrealized @ Report Date +0.4%
SNY SANOFI 0.0%
Value $849K Shares 17,500 Share Price $48.52 Est. Cost/Share $48.64 Unrealized @ Report Date -0.2%
GRMN GARMIN LTD 0.0%
Value $820K Shares 5,031 Share Price $162.92 * Est. Cost/Share $129.14 Unrealized @ Report Date +23.2%
USMV ISHARES TR 0.0%
Value $813K Shares 9,688 Share Price $83.96 Est. Cost/Share $64.89 Unrealized @ Report Date +29.4%
ANGL VANECK ETF TRUST 0.0%
Value $774K Shares 27,350 Share Price $28.29 Est. Cost/Share $27.62 Unrealized @ Report Date +2.5%
IDEV ISHARES TR 0.0%
Value $719K Shares 10,957 Share Price $65.61 Est. Cost/Share $61.31 Unrealized @ Report Date +7.1%
NET CLOUDFLARE INC 0.0%
Value $671K Shares 8,100 Share Price $82.83 Est. Cost/Share $89.21 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP 0.0%
Value $653K Shares 17,247 Share Price $37.84 * Est. Cost/Share $27.01 Unrealized @ Report Date +33.8%
URGN UROGEN PHARMA LTD 0.0%
Value $617K Shares 36,798 Share Price $16.78 Est. Cost/Share $18.23 Unrealized @ Report Date -8.0%
ABBV ABBVIE INC 0.0%
Value $616K Shares 3,641 Share Price $169.05 * Est. Cost/Share $133.03 Unrealized @ Report Date +22.5%
SLQD ISHARES TR 0.0%
Value $610K Shares 12,407 Share Price $49.19 Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
MO ALTRIA GROUP INC 0.0%
Value $596K Shares 13,092 Share Price $45.55 * Est. Cost/Share $35.88 Unrealized @ Report Date +14.0%
MOAT VANECK ETF TRUST 0.0%
Value $579K Shares 6,708 Share Price $86.25 Est. Cost/Share $73.33 Unrealized @ Report Date +18.1%
DXJ WISDOMTREE TR 0.0%
Value $575K Shares 5,096 Share Price $112.82 * Est. Cost/Share $203.14 Unrealized @ Report Date +66.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $559K Shares 6,656 Share Price $84.04 Est. Cost/Share $73.25 Unrealized @ Report Date +14.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $556K Shares 7,550 Share Price $73.60 Est. Cost/Share $64.98 Unrealized @ Report Date +13.3%
VTRS VIATRIS INC 0.0%
Value $549K Shares 51,657 Share Price $10.63 * Est. Cost/Share $12.71 Unrealized @ Report Date -22.0%
PRGO PERRIGO CO PLC 0.0%
Value $532K Shares 20,733 Share Price $25.68 Est. Cost/Share $57.67 Unrealized @ Report Date -55.5%
PICK ISHARES INC 0.0%
Value $532K Shares 13,032 Share Price $40.83 Est. Cost/Share $44.95 Unrealized @ Report Date -9.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $514K Shares 7,503 Share Price $68.45 Est. Cost/Share $124.25 Unrealized @ Report Date -44.9%
MINT PIMCO ETF TR 0.0%
Value $505K Shares 5,035 Share Price $100.36 Est. Cost/Share $99.13 Unrealized @ Report Date +1.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 11,270 Share Price $44.80 Est. Cost/Share $42.83 Unrealized @ Report Date +4.6%
MDWD MEDIWOUND LTD 0.0%
Value $480K Shares 31,502 Share Price $15.23 Est. Cost/Share $10.12 Unrealized @ Report Date +53.3%
KEN KENON HLDGS LTD 0.0%
Value $474K Shares 18,956 Share Price $24.98 * Est. Cost/Share $15.65 Unrealized @ Report Date +35.3%
CXSE WISDOMTREE TR 0.0%
Value $472K Shares 17,775 Share Price $26.53 Est. Cost/Share $47.81 Unrealized @ Report Date -44.5%
RDWR RADWARE LTD 0.0%
Value $454K Shares 25,000 Share Price $18.17 Est. Cost/Share $29.97 Unrealized @ Report Date -39.1%
CCJ CAMECO CORP 0.0%
Value $426K Shares 8,657 Share Price $49.20 Est. Cost/Share $26.69 Unrealized @ Report Date +83.6%
WRB BERKLEY W R CORP 0.0%
Value $393K Shares 4,950 Share Price $79.38 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $390K Shares 2,290 Share Price $170.27 Est. Cost/Share $172.05 Unrealized @ Report Date -2.3%
FLOT ISHARES TR 0.0%
Value $388K Shares 7,604 Share Price $51.06 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
KMDA KAMADA LTD 0.0%
Value $386K Shares 76,835 Share Price $5.02 * Est. Cost/Share $4.94 Unrealized @ Report Date -2.4%
NOBL PROSHARES TR 0.0%
Value $385K Shares 3,999 Share Price $96.18 Est. Cost/Share $93.59 Unrealized @ Report Date +2.7%
FINX GLOBAL X FDS 0.0%
Value $384K Shares 15,258 Share Price $25.16 Est. Cost/Share $48.88 Unrealized @ Report Date -48.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 3,800 Share Price $99.98 Est. Cost/Share $75.94 Unrealized @ Report Date +31.7%
ARKO ARKO CORP 0.0%
Value $379K Shares 60,460 Share Price $6.27 * Est. Cost/Share $9.14 Unrealized @ Report Date -33.8%
CSTE CAESARSTONE LTD 0.0%
Value $372K Shares 73,638 Share Price $5.06 Est. Cost/Share $11.37 Unrealized @ Report Date -56.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $367K Shares 1,886 Share Price $194.38 * Est. Cost/Share $215.76 Unrealized @ Report Date -14.4%
— SAPIENS INTL CORP N V 0.0%
Value $354K Shares 10,434 Share Price $33.93 Est. Cost/Share $29.45 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $353K Shares 4,527 Share Price $77.94 Est. Cost/Share $59.54 Unrealized @ Report Date +31.1%
RRC RANGE RES CORP 0.0%
Value $344K Shares 10,249 Share Price $33.53 Est. Cost/Share $23.40 Unrealized @ Report Date +43.3%
ABNB AIRBNB INC 0.0%
Value $342K Shares 2,258 Share Price $151.61 Est. Cost/Share $143.09 Unrealized @ Report Date +6.0%
DOX AMDOCS LTD 0.0%
Value $342K Shares 4,343 Share Price $78.72 * Est. Cost/Share $84.21 Unrealized @ Report Date -9.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $340K Shares 322 Share Price $1057.42 * Est. Cost/Share $61.07 Unrealized @ Report Date +15.3%
GM GENERAL MTRS CO 0.0%
Value $334K Shares 7,185 Share Price $46.46 Est. Cost/Share $36.54 Unrealized @ Report Date +25.2%
CPAY CORPAY INC 0.0%
Value $331K Shares 1,230 Share Price $269.24 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
MTB M & T BK CORP 0.0%
Value $325K Shares 2,201 Share Price $147.65 Est. Cost/Share $114.17 Unrealized @ Report Date +26.9%
MTUM ISHARES TR 0.0%
Value $322K Shares 1,652 Share Price $194.87 Est. Cost/Share $165.34 Unrealized @ Report Date +17.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $319K Shares 3,600 Share Price $88.74 Est. Cost/Share $77.40 Unrealized @ Report Date +14.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $314K Shares 3,932 Share Price $79.87 Est. Cost/Share $80.02 Unrealized @ Report Date -0.1%
WDAY WORKDAY INC 0.0%
Value $305K Shares 1,365 Share Price $223.36 Est. Cost/Share $201.28 Unrealized @ Report Date +11.1%
AUDC AUDIOCODES LTD 0.0%
Value $288K Shares 27,588 Share Price $10.42 * Est. Cost/Share $25.26 Unrealized @ Report Date -62.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $283K Shares 733 Share Price $385.95 Est. Cost/Share $309.53 Unrealized @ Report Date +23.8%
DRS LEONARDO DRS INC 0.0%
Value $277K Shares 10,876 Share Price $25.51 Est. Cost/Share $10.65 Unrealized @ Report Date +137.1%
SPSB SPDR SER TR 0.0%
Value $277K Shares 9,324 Share Price $29.70 Est. Cost/Share $29.69 Unrealized @ Report Date +0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $276K Shares 5,503 Share Price $50.14 Est. Cost/Share $49.28 Unrealized @ Report Date +2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $270K Shares 161 Share Price $1679.46 Est. Cost/Share $1392.36 Unrealized @ Report Date +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $258K Shares 5,093 Share Price $50.57 Est. Cost/Share $56.87 Unrealized @ Report Date -12.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 7,350 Share Price $34.82 Est. Cost/Share $34.03 Unrealized @ Report Date +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $250K Shares 13,010 Share Price $19.22 * Est. Cost/Share $15.99 Unrealized @ Report Date +17.7%
KCE SPDR SER TR 0.0%
Value $241K Shares 2,200 Share Price $109.35 Est. Cost/Share $109.40 Unrealized @ Report Date +0.8%
DFJ WISDOMTREE TR 0.0%
Value $238K Shares 3,170 Share Price $75.12 Est. Cost/Share $59.68 Unrealized @ Report Date +25.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K Shares 10,561 Share Price $21.06 Est. Cost/Share $20.50 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 6,420 Share Price $33.54 Est. Cost/Share $70.93 Unrealized @ Report Date -52.7%
PATH UIPATH INC 0.0%
Value $214K Shares 16,900 Share Price $12.68 Est. Cost/Share $16.04 Unrealized @ Report Date -20.9%
TBLA TABOOLA.COM LTD 0.0%
Value $213K Shares 62,000 Share Price $3.44 Est. Cost/Share $3.84 Unrealized @ Report Date -10.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $213K Shares 8,893 Share Price $23.94 Est. Cost/Share $22.63 Unrealized @ Report Date +5.8%
CHIQ GLOBAL X FDS 0.0%
Value $205K Shares 12,261 Share Price $16.68 Est. Cost/Share $21.16 Unrealized @ Report Date -21.2%
SMWB SIMILARWEB LTD 0.0%
Value $168K Shares 21,800 Share Price $7.71 Est. Cost/Share $16.66 Unrealized @ Report Date -53.4%
— GLOBAL MED REIT INC 0.0%
Value $160K Shares 17,609 Share Price $9.08 Est. Cost/Share $14.78 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $144K Shares 22,293 Share Price $6.45 Est. Cost/Share $6.68 Unrealized @ Report Date -4.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $127K Shares 134,831 Share Price $0.94 Est. Cost/Share $6.39 Unrealized @ Report Date -85.5%
SSYS STRATASYS LTD 0.0%
Value $98,230 Shares 11,708 Share Price $8.39 Est. Cost/Share $22.07 Unrealized @ Report Date -62.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $44,800 Shares 40,000 Share Price $1.12 * Est. Cost/Share $1.66 Unrealized @ Report Date -23.2%